0001092351-23-000005.txt : 20230515
0001092351-23-000005.hdr.sgml : 20230515
20230515083101
ACCESSION NUMBER: 0001092351-23-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230515
DATE AS OF CHANGE: 20230515
EFFECTIVENESS DATE: 20230515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: THOMAS WHITE INTERNATIONAL LTD
CENTRAL INDEX KEY: 0001092351
IRS NUMBER: 363831152
STATE OF INCORPORATION: IL
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-05601
FILM NUMBER: 23918623
BUSINESS ADDRESS:
STREET 1: 425 S FINANCIAL PLACE
STREET 2: SUITE 3900
CITY: CHICAGO
STATE: IL
ZIP: 60605
BUSINESS PHONE: 312-663-8300
MAIL ADDRESS:
STREET 1: 425 S FINANCIAL PLACE
STREET 2: SUITE 3900
CITY: CHICAGO
STATE: IL
ZIP: 60605
13F-HR
1
primary_doc.xml
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0001092351
XXXXXXXX
03-31-2023
03-31-2023
THOMAS WHITE INTERNATIONAL LTD
425 S FINANCIAL PLACE
SUITE 3900
CHICAGO
IL
60605
13F HOLDINGS REPORT
028-05601
000106165
801-41896
N
Ryan Conner
Chief Compliance Officer
312-663-8300
Ryan Conner
Chicago
IL
05-15-2023
0
269
473439043
false
INFORMATION TABLE
2
tw13fq123infotable.xml
THOMAS WHITE INTL LTD 2023Q1 13F FILING
ABB LTD ADR
ADR
000375204
524859
15302
SH
SOLE
8071
0
7231
Abbott Laboratories
COM
002824100
827902
8176
SH
SOLE
8176
0
0
AbbVie Inc
COM
00287Y109
730871
4586
SH
SOLE
4586
0
0
Adobe Inc
COM
00724F101
848199
2201
SH
SOLE
2201
0
0
Advanced Micro Devices Inc
COM
007903107
613445
6259
SH
SOLE
6259
0
0
Agilent Technologies Inc
COM
00846U101
288854
2088
SH
SOLE
2088
0
0
AIRBUS SE ADR
ADR
009279100
2825405
84380
SH
SOLE
82100
0
2280
Akamai Technologies Inc
COM
00971T101
127159
1624
SH
SOLE
1624
0
0
ALFA LAVAL AB SWEDEN ADR
ADR
015393101
543095
15233
SH
SOLE
7039
0
8194
ALIBABA GROUP HOLDING LTD ADR
ADS
01609W102
10577752
103521
SH
SOLE
86980
0
16541
Alliant Energy Corporation
COM
018802108
1147406
21487
SH
SOLE
21487
0
0
Alphabet Inc Class C
CAP STK CL C
02079K107
1941472
18668
SH
SOLE
18668
0
0
Alphabet Inc Class A
CAP STK CL A
02079K305
1952199
18820
SH
SOLE
18820
0
0
Amazon com Inc
COM
023135106
1933589
18720
SH
SOLE
18720
0
0
Ameren Corporation
COM
023608102
895173
10362
SH
SOLE
10362
0
0
American Express Company
COM
025816109
936586
5678
SH
SOLE
5678
0
0
American Tower Corp
COM
03027X100
450570
2205
SH
SOLE
2205
0
0
AmerisourceBergen Corp
COM
03073E105
239685
1497
SH
SOLE
1497
0
0
Ameriprise Financial Inc
COM
03076C106
1300173
4242
SH
SOLE
4242
0
0
Analog Devices Inc
COM
032654105
906423
4596
SH
SOLE
4596
0
0
ANGLO AMERN PLC ADR
ADR
03485P300
5745
347
SH
SOLE
0
0
347
ANSYS Inc
COM
03662Q105
198682
597
SH
SOLE
597
0
0
Elevance Health Inc
COM
036752103
3678
8
SH
SOLE
8
0
0
Apple Inc
COM
037833100
4647047
28181
SH
SOLE
28181
0
0
Applied Materials Inc
COM
038222105
1263429
10286
SH
SOLE
10286
0
0
ARCELORMITTAL NY REG SH
NY REG SH
03938L203
2955886
98137
SH
SOLE
87442
0
10695
Arista Networks Inc
COM
040413106
380706
2268
SH
SOLE
2268
0
0
Assurant Inc
COM
04621X108
141683
1180
SH
SOLE
1180
0
0
ASTRAZENECA PLC ADR
ADR
046353108
3912850
56373
SH
SOLE
54904
0
1469
AutoZone Inc
COM
053332102
1371648
558
SH
SOLE
558
0
0
AvalonBay Communities Inc
COM
053484101
878282
5226
SH
SOLE
5226
0
0
BAE SYSTEM PLC ADR
ADR
05523R107
3463233
71264
SH
SOLE
69755
0
1509
BYD CO LTD ADR
ADR
05606L100
5707057
97476
SH
SOLE
82728
0
14748
BAIDU INC ADR REP A
ADR REP A
056752108
5559164
36835
SH
SOLE
31054
0
5781
Ball Corporation
COM
058498106
507508
9209
SH
SOLE
9209
0
0
BANCO BRADESCO SA ADR
ADR PFD
059460303
3668
1400
SH
SOLE
1400
0
0
Bank of America Corporation
COM
060505104
1116287
39031
SH
SOLE
39031
0
0
BARCLAYS PLC ADR
ADR
06738E204
2257113
313924
SH
SOLE
280924
0
33000
Baxter International Inc
COM
071813109
280351
6912
SH
SOLE
6912
0
0
Becton Dickinson and Company
COM
075887109
586670
2370
SH
SOLE
2370
0
0
BIDVEST GROUP LTD ADR
ADR
088836309
3282956
114924
SH
SOLE
93955
0
20969
Booking Holdings Inc
COM
09857L108
1082183
408
SH
SOLE
408
0
0
Boston Scientific Corporation
COM
101137107
647638
12945
SH
SOLE
12945
0
0
Bristol Myers Squibb Company
COM
110122108
1251739
18060
SH
SOLE
18060
0
0
Broadcom Inc
COM
11135F101
881476
1374
SH
SOLE
1374
0
0
Brookfield Corp Cl A Lmt Vtg S
CL A LTD VT SH
11271J107
1923
59
SH
SOLE
59
0
0
Brunswick Corp
COM
117043109
168756
2058
SH
SOLE
2058
0
0
Cigna Corporation
COM
125523100
781666
3059
SH
SOLE
3059
0
0
CMS Energy Corporation
COM
125896100
563223
9176
SH
SOLE
9176
0
0
CSL LTD ADR
ADR
12637N204
2971356
30777
SH
SOLE
27460
0
3317
CSX Corporation
COM
126408103
528112
17639
SH
SOLE
17639
0
0
Cadence Design Systems Inc
COM
127387108
350220
1667
SH
SOLE
1667
0
0
CANADIAN PACIFIC RAILWAY
COM
13645T100
428017
5563
SH
SOLE
2579
0
2984
Carlisle Companies Incorporate
COM
142339100
885290
3916
SH
SOLE
3916
0
0
Caterpillar Inc
COM
149123101
1503936
6572
SH
SOLE
6572
0
0
CEMEX SA ADR
ADR NEW
151290889
6559
1186
SH
SOLE
1186
0
0
Centene Corp
COM
15135B101
94752
1499
SH
SOLE
1499
0
0
CENTRAL JAPAN RAILWAY CO ADR
ADR
153766100
2077268
174866
SH
SOLE
156473
0
18393
Charles River Laboratories Int
COM
159864107
180629
895
SH
SOLE
895
0
0
CHINA LONGYUAN POWER GROUP ADR
ADR
16890R109
2027904
177469
SH
SOLE
146902
0
30567
CHINA CONSTR BANK CORP ADR
ADR
168919108
3959537
305328
SH
SOLE
248644
0
56684
CHINA MERCHANTS BANK CO LTD ADR
ADR
16950T102
3060979
119843
SH
SOLE
97921
0
21922
Church and Dwight Co Inc
COM
171340102
1015831
11490
SH
SOLE
11490
0
0
Cisco Systems Inc
COM
17275R102
554481
10607
SH
SOLE
10607
0
0
Citigroup Inc
COM
172967424
494314
10542
SH
SOLE
10542
0
0
Citizens Financial Group
COM
174610105
503990
16595
SH
SOLE
16595
0
0
Cooper Companies Inc
COM
216648402
110888
297
SH
SOLE
297
0
0
Corteva Inc
COM
22052L104
969724
16079
SH
SOLE
16079
0
0
Credit Agricole SA ADR
ADR
225313105
427051
75611
SH
SOLE
75611
0
0
Cummins Inc
COM
231021106
176771
740
SH
SOLE
740
0
0
DBS GROUP HLDGS LTD ADR
ADR
23304Y100
2832607
28531
SH
SOLE
25545
0
2986
D R Horton Inc
COM
23331A109
569533
5830
SH
SOLE
5830
0
0
DTE Energy Company
COM
233331107
128490
1173
SH
SOLE
1173
0
0
Mercedes Benz Group AG ADR
ADR
233825207
577807
30055
SH
SOLE
30055
0
0
Danaher Corporation
COM
235851102
611953
2428
SH
SOLE
2428
0
0
Darden Restaurants Inc
COM
237194105
143058
922
SH
SOLE
922
0
0
DEUTSCHE TELEKOM AG ADR
ADR
251566105
6567579
270471
SH
SOLE
241758
0
28713
DIAGEO PLC ADR
ADR NEW
25243Q205
3095098
17083
SH
SOLE
15259
0
1824
Diamondback Energy Inc
COM
25278X109
258040
1909
SH
SOLE
1909
0
0
Digital Realty Trust Inc
COM
253868103
87103
886
SH
SOLE
886
0
0
DOCTOR REDDYS LABS LTD ADR
ADR
256135203
3826744
67218
SH
SOLE
54954
0
12264
ENI SPA ADR
ADR
26874R108
3882680
138667
SH
SOLE
114547
0
24120
ENN ENERGY HLDGS LTD ADR
ADR
26876F102
2116942
38610
SH
SOLE
31866
0
6744
EastGroup Properties Inc
COM
277276101
147796
894
SH
SOLE
894
0
0
EMBRAER SA ADR
ADS
29082A107
4928709
301082
SH
SOLE
247492
0
53590
Equinix Inc
COM
29444U700
628747
872
SH
SOLE
872
0
0
Extra Space Storage Inc
COM
30225T102
241625
1483
SH
SOLE
1483
0
0
Meta Platforms Inc Cl A
CL A
30303M102
1499687
7076
SH
SOLE
7076
0
0
F5 Inc
COM
315616102
255103
1751
SH
SOLE
1751
0
0
Fidelity National Information
COM
31620M106
426436
7849
SH
SOLE
7849
0
0
Ford Motor Company
COM
345370860
139243
11051
SH
SOLE
11051
0
0
Fortinet Inc
COM
34959E109
291560
4387
SH
SOLE
4387
0
0
FREEPORT MCMORAN INC
CL B
35671D857
4812694
117641
SH
SOLE
89407
0
28234
FRESENIUS SE and CO KGAA ADR
ADR
35804M105
78295
11600
SH
SOLE
11600
0
0
GXO Logistics Inc
COM
36262G101
331320
6566
SH
SOLE
6566
0
0
GALAXY ENTERTAINMENT GROUP LTD
ADR
36318L203
3104466
92926
SH
SOLE
75734
0
17192
GEELY AUTOMOBILE HLDGS LTD ADR
ADR
36847Q103
2084
81
SH
SOLE
81
0
0
General Dynamics Corporation
COM
369550108
1061176
4650
SH
SOLE
4650
0
0
General Motors Company
COM
37045V100
406524
11083
SH
SOLE
11083
0
0
GERDAU SA ADR
ADR REP PFD
373737105
31384
6366
SH
SOLE
6366
0
0
Gilead Sciences Inc
COM
375558103
388549
4683
SH
SOLE
4683
0
0
GLENCORE PLC ADR
ADR
37827X100
10488205
913057
SH
SOLE
817062
0
95995
Global Payments Inc
COM
37940X102
301513
2865
SH
SOLE
2865
0
0
Grainger W W Inc
COM
384802104
307209
446
SH
SOLE
446
0
0
GRIFOLS SA ADR REP B NVT
ADR REP B NVT
398438408
444485
60310
SH
SOLE
16590
0
43720
GRUPO FINANCIERO BANORTE SA ADR
ADR
40052P107
2779361
66154
SH
SOLE
54324
0
11830
HDFC BANK LTD ADR
ADR
40415F101
10063659
150947
SH
SOLE
127907
0
23040
HSBC HLDGS PLC ADR
ADR
404280406
3818806
111890
SH
SOLE
100133
0
11757
Hartford Finl Services Group
COM
416515104
663309
9518
SH
SOLE
9518
0
0
Hershey Company
COM
427866108
443182
1742
SH
SOLE
1742
0
0
Hexcel Corp
COM
428291108
561766
8231
SH
SOLE
8231
0
0
HITACHI LTD ADR
ADR
433578507
3792029
34796
SH
SOLE
31075
0
3721
Home Depot Inc
COM
437076102
713010
2416
SH
SOLE
2416
0
0
Honeywell International Inc
COM
438516106
952351
4983
SH
SOLE
4983
0
0
HOYA CORP ADR
ADR
443251103
2003547
18314
SH
SOLE
16488
0
1826
Huntington Ingalls Inds Inc
COM
446413106
121935
589
SH
SOLE
589
0
0
IBERDROLA SA ADR
ADR
450737101
2885234
57807
SH
SOLE
51722
0
6085
ICICI BANK LTD ADR
ADR
45104G104
8572907
397262
SH
SOLE
337728
0
59534
INFOSYS LTD ADR
ADR
456788108
6670628
382490
SH
SOLE
322245
0
60245
ING GROEP NV ADR
ADR
456837103
1679119
141459
SH
SOLE
126514
0
14945
INPEX CORP ADR
ADR
45790H101
4234254
403389
SH
SOLE
361152
0
42237
Intercontinental Exchange Inc
COM
45866F104
530210
5084
SH
SOLE
5084
0
0
Intesa Sanpaolo SpA ADR
ADR
46115H107
512175
33187
SH
SOLE
33187
0
0
Intuit Inc
COM
461202103
565312
1268
SH
SOLE
1268
0
0
Invesco Global Clean Energy ETF
ETF
46138G847
162366
8239
SH
SOLE
7784
0
455
ISHARES MSCI EMERGING MKTS ETF
ETF
464287234
1028996
26077
SH
SOLE
3034
0
23043
iShares Russell 1000 Growth ETF
ETF
464287614
1722526
7050
SH
SOLE
7050
0
0
ISHARES MSCI EUROPE FINL ETF
ETF
464289180
2113
113
SH
SOLE
113
0
0
ISHARES MSCI EMexCHINA ETF
ETF
46434G764
299532
6072
SH
SOLE
6072
0
0
JBS SA ADR
ADR
466110103
6054164
862108
SH
SOLE
740779
0
121329
JPMorgan Chase and Co
COM
46625H100
1778341
13647
SH
SOLE
13647
0
0
JD COM INC ADR CL A
ADR CL A
47215P106
4714230
107410
SH
SOLE
92469
0
14941
Johnson and Johnson
COM
478160104
1074150
6930
SH
SOLE
6930
0
0
KB FINANCIAL GROUP INC ADR
ADR
48241A105
8928286
245148
SH
SOLE
211115
0
34033
KLA Corporation
COM
482480100
1490501
3734
SH
SOLE
3734
0
0
KT CORP ADR
ADR
48268K101
3629278
320042
SH
SOLE
266793
0
53249
KERRY GROUP PLC ADR
ADR
492460100
3080592
30874
SH
SOLE
27646
0
3228
Keysight Technologies Inc
COM
49338L103
314725
1949
SH
SOLE
1949
0
0
Kinder Morgan Inc
COM
49456B101
272823
15581
SH
SOLE
15581
0
0
KOMATSU LTD ADR
ADR
500458401
64609
2624
SH
SOLE
2624
0
0
LVMH MOET HENNESSY LOU VUIT ADR
ADR
502441306
3391443
18484
SH
SOLE
16532
0
1952
Laboratory Corp Amer Hldgs
COM
50540R409
205560
896
SH
SOLE
896
0
0
Lam Research Corporation
COM
512807108
241735
456
SH
SOLE
456
0
0
Estee Lauder Companies Inc
CL A
518439104
700686
2843
SH
SOLE
2843
0
0
Lennar Corp Class A
CL A
526057104
236182
2247
SH
SOLE
2247
0
0
LENOVO GROUP LTD ADR
ADR
526250105
801
37
SH
SOLE
37
0
0
LI NING CO LTD ADR
ADR
52989T102
2579230
13084
SH
SOLE
10799
0
2285
LONDON STOCK EXCHANGE GROUP ADR
ADR
54211N101
2093860
86093
SH
SOLE
77034
0
9059
LONZA GROUP AG ADR
ADR
54338V101
1790952
29889
SH
SOLE
22958
0
6931
Lowes Companies Inc
COM
548661107
627706
3139
SH
SOLE
3139
0
0
MMC NORILSK NICKEL PJSC ADR
ADR
55315J102
2238
741
SH
SOLE
741
0
0
MS and AD INSURANCE GROUP HLDGS
ADR
553491101
3095877
200696
SH
SOLE
179738
0
20958
Marathon Oil Corporation
COM
565849106
1329708
55497
SH
SOLE
55497
0
0
Marathon Petroleum Corporation
COM
56585A102
1718543
12746
SH
SOLE
12746
0
0
Marriott International Inc
CL A
571903202
808781
4871
SH
SOLE
4871
0
0
Martin Marietta Materials Inc
COM
573284106
210196
592
SH
SOLE
592
0
0
MEITUAN ADS
ADR
58533E103
919757
25157
SH
SOLE
22530
0
2627
MERCK KGAA ADR
ADR
589339209
43688
1172
SH
SOLE
1172
0
0
Merck and Co Inc
COM
58933Y105
1775011
16684
SH
SOLE
16684
0
0
Microsoft Corporation
COM
594918104
4978941
17270
SH
SOLE
17270
0
0
Middleby Corp
COM
596278101
131363
896
SH
SOLE
896
0
0
Molina Healthcare Inc
COM
60855R100
160761
601
SH
SOLE
601
0
0
Morgan Stanley
COM NEW
617446448
516176
5879
SH
SOLE
5879
0
0
Motorola Solutions Inc
COM NEW
620076307
243210
850
SH
SOLE
850
0
0
MTN GROUP LTD ADR
ADR
62474M108
1643606
228777
SH
SOLE
188640
0
40137
NEDBANK GROUP LTD ADR
ADR
63975K104
1850495
151406
SH
SOLE
123741
0
27665
NESTLE SA ADR
ADR
641069406
3836273
31443
SH
SOLE
28099
0
3344
NIKE Inc Class B
CL B
654106103
1096892
8944
SH
SOLE
8944
0
0
Norsk Hydro ASA ADR
ADR
656531605
547042
73636
SH
SOLE
73636
0
0
NVIDIA Corp
COM
67066G104
1969945
7092
SH
SOLE
7092
0
0
NUTRIEN LTD USR
COM
67077M108
2680460
36296
SH
SOLE
31583
0
4713
O Reilly Automotive Inc
COM
67103H107
5943
7
SH
SOLE
7
0
0
Old Dominion Freight Lines
COM
679580100
1220889
3582
SH
SOLE
3582
0
0
Orange SA ADR
ADR
684060106
445860
37373
SH
SOLE
37373
0
0
Otis Worldwide Corp
COM
68902V107
125250
1484
SH
SOLE
1484
0
0
PJSC LUKOIL ADR
ADR
69343P105
4329
622
SH
SOLE
622
0
0
POSCO ADR
ADR
693483109
2623062
37639
SH
SOLE
33852
0
3787
PPG Industries Inc
COM
693506107
903802
6766
SH
SOLE
6766
0
0
PAN PACIFIC INTL HLDGS CORP ADR
ADR
69807K105
1962157
102049
SH
SOLE
91302
0
10747
Parker Hannifin Corporation
COM
701094104
980769
2918
SH
SOLE
2918
0
0
Paychex Inc
COM
704326107
597243
5212
SH
SOLE
5212
0
0
PayPal Holdings Inc
COM
70450Y103
320087
4215
SH
SOLE
4215
0
0
PepsiCo Inc
COM
713448108
643519
3530
SH
SOLE
3530
0
0
PT TELEKOM INDONESIA ADR
ADR
715684106
3490327
127991
SH
SOLE
105899
0
22092
PETROLEO BRASILEIRO SA
ADR
71654V408
907
87
SH
SOLE
0
0
87
Phillips 66
COM
718546104
747576
7374
SH
SOLE
7374
0
0
PDD HOLDINGS INC ADR CL A
ADS
722304102
7523840
99128
SH
SOLE
83837
0
15291
PING AN INSURANCE GROUP ADR
ADR
72341E304
4140
318
SH
SOLE
258
0
60
Pioneer Natural Resources Co
COM
723787107
203219
995
SH
SOLE
995
0
0
Prologis Inc
COM
74340W103
1311208
10509
SH
SOLE
10509
0
0
Prudential Financial Inc
COM
744320102
810521
9796
SH
SOLE
9796
0
0
PRUDENTIAL PLC ADR
ADR
74435K204
6368258
232928
SH
SOLE
202963
0
29965
Public Storage
COM
74460D109
573764
1899
SH
SOLE
1899
0
0
Raytheon Technologies Corp
COM
75513E101
622345
6355
SH
SOLE
6355
0
0
RECKITT BENCKISER PLC ADR
ADR
756255204
2067123
135744
SH
SOLE
121156
0
14588
Regions Financial Corporation
COM
7591EP100
268192
14450
SH
SOLE
14450
0
0
RENESAS ELECTRONICS CORP ADR
ADR
75972B101
3786663
526752
SH
SOLE
473060
0
53692
Republic Services Inc
COM
760759100
220138
1628
SH
SOLE
1628
0
0
RIO TINTO PLC ADR
ADR
767204100
2470
36
SH
SOLE
36
0
0
ROCHE HOLDING AG ADR
ADR
771195104
2722023
76233
SH
SOLE
74218
0
2015
Ross Stores Inc
COM
778296103
126507
1192
SH
SOLE
1192
0
0
SHELL PLC ADS
ADS
780259305
12602119
219015
SH
SOLE
185008
0
34007
S and P Global Inc
COM
78409V104
722983
2097
SH
SOLE
2097
0
0
SBA Communications Corp
CL A
78410G104
154815
593
SH
SOLE
593
0
0
SK TELECOM LTD ADR NEW
ADR
78440P306
8314692
405397
SH
SOLE
350232
0
55165
SMC Corp ADR
ADR
78445W306
1836
70
SH
SOLE
70
0
0
SalesForce Inc
COM
79466L302
999100
5001
SH
SOLE
5001
0
0
SANOFI ADR
ADR
80105N105
2160148
39694
SH
SOLE
36205
0
3489
SANTOS LTD ADR
ADR
803021807
1949998
421959
SH
SOLE
362459
0
59500
Service Corp International
COM
817565104
162596
2364
SH
SOLE
2364
0
0
SEVEN and I HLDGS CO LTD ADR
ADR
81783H105
2966487
132154
SH
SOLE
118304
0
13850
Sherwin Williams Co
COM
824348106
420095
1869
SH
SOLE
1869
0
0
SHINHAN FINANCIAL GROUP ADR
ADR RESTRD
824596100
5368932
199292
SH
SOLE
163146
0
36146
SIEMENS AG ADR
ADR
826197501
4048891
49936
SH
SOLE
44463
0
5473
SILICON MOTION TECHNOLOGY CORP
ADR
82706C108
5270614
80443
SH
SOLE
65979
0
14464
SMITH and NEPHEW PLC ADR NEW
ADR
83175M205
14346
514
SH
SOLE
514
0
0
SoftBank Corp ADR
ADR
83405K102
476977
41516
SH
SOLE
41516
0
0
SOUTHERN COPPER CORP
COM
84265V105
14259
187
SH
SOLE
155
0
32
SOUTH32 LTD ADR
ADR
84473L105
1684854
115132
SH
SOLE
112324
0
2808
STANDARD BK GROUP LTD ADR
ADR
853118206
5688
584
SH
SOLE
584
0
0
State Street Corp
COM
857477103
703993
9301
SH
SOLE
9301
0
0
Steel Dynamics Inc
COM
858119100
1401153
12393
SH
SOLE
12393
0
0
Stryker Corp
COM
863667101
1132745
3968
SH
SOLE
3968
0
0
SUMITOMO MITSUI FINL GROUP ADR
ADR
86562M209
2211792
276474
SH
SOLE
247306
0
29168
SUNCOR ENERGY INC NEW ADR
COM
867224107
1692380
54505
SH
SOLE
53165
0
1340
SUNNY OPTICAL TECH GRP CO
ADR
86745T105
1814
15
SH
SOLE
0
0
15
SUZANO SA ADR
ADS
86959K105
4550786
554298
SH
SOLE
474912
0
79386
SUZUKI MOTOR CORP ADR
ADR
86959X107
2865281
19845
SH
SOLE
16249
0
3596
Synopsys Inc
COM
871607107
1584784
4103
SH
SOLE
4103
0
0
TAIWAN SEMICONDUCTOR MFG ADR
ADR
874039100
19758537
212412
SH
SOLE
178051
0
34361
TECHTRONIC INDS LTD ADR
ADR
87873R101
12268
227
SH
SOLE
9
0
218
TENARIS SA ADR
ADS
88031M109
1601013
56334
SH
SOLE
50461
0
5873
TENCENT HLDGS LTD ADR
ADR
88032Q109
12830353
261255
SH
SOLE
218920
0
42335
Thermo Fisher Scientific Inc
COM
883556102
930838
1615
SH
SOLE
1615
0
0
TOTALENERGIES SE ADR
ADS
89151E109
6534709
110664
SH
SOLE
94489
0
16175
UNICREDIT SPA ADR
ADR
904678406
2007365
212251
SH
SOLE
189225
0
23026
UnitedHealth Group Inc
COM
91324P102
1550568
3281
SH
SOLE
3281
0
0
Vail Resorts Inc
COM
91879Q109
106091
454
SH
SOLE
454
0
0
VALE SA SP ADR
ADS
91912E105
8411
533
SH
SOLE
320
0
213
Valero Energy Corporation
COM
91913Y100
662123
4743
SH
SOLE
4743
0
0
VANGUARD ESG INTL STOCK ETF
ETF
921910725
298504
5701
SH
SOLE
5701
0
0
VEOLIA ENVIRONMENT ADR
ADR
92334N103
4450402
287451
SH
SOLE
258041
0
29410
Verisk Analytics Inc
COM
92345Y106
256517
1337
SH
SOLE
1337
0
0
Visa Inc Cl A
COM CL A
92826C839
1996223
8854
SH
SOLE
8854
0
0
WNS HOLDINGS LTD ADR
ADR
92932M101
3177907
34109
SH
SOLE
27896
0
6213
WASTE CONNECTIONS INC
COM
94106B101
3067605
22058
SH
SOLE
19741
0
2317
WOORI FINANCIAL GROUP INC ADR
ADS
981064108
2792474
106218
SH
SOLE
86855
0
19363
WUXI BIOLOGICS CAYMAN INC ADR
ADR
98260N108
3215421
259681
SH
SOLE
220957
0
38724
XPO Inc
COM
983793100
163009
5110
SH
SOLE
5110
0
0
Xcel Energy Inc
COM
98389B100
513084
7608
SH
SOLE
7608
0
0
XINYI GLASS HLDGS LTD ADS
ADR
98418R100
5015
140
SH
SOLE
114
0
26
Zimmer Biomet Holdings Inc
COM
98956P102
153877
1191
SH
SOLE
1191
0
0
ZTO EXPRESS CAYMAN INC ADR
ADS A
98980A105
2080037
72576
SH
SOLE
59284
0
13292
Arch Capital Group Ltd
ORD
G0450A105
320618
4724
SH
SOLE
4724
0
0
Eaton Corp plc
SHS
G29183103
744301
4344
SH
SOLE
4344
0
0
Everest RE Group Ltd
COM
G3223R108
264935
740
SH
SOLE
740
0
0
LINDE PLC SHS
SHS
G54950103
3139602
8833
SH
SOLE
7909
0
924
Medtronic Plc
SHS
G5960L103
391491
4856
SH
SOLE
4856
0
0
Sensata Technologies Holding P
SHS
G8060N102
566276
11321
SH
SOLE
11321
0
0
STERIS PLC
SHS USD
G8473T100
114194
597
SH
SOLE
597
0
0
Trane Technologies plc
SHS
G8994E103
246165
1338
SH
SOLE
1338
0
0
XP INC CL A USR
CL A
G98239109
7526
634
SH
SOLE
527
0
107
ELBIT SYSTEMS LTD ADR
ORD
M3760D101
2342600
13763
SH
SOLE
13392
0
371
ICL Group Ltd USR
SHS
M53213100
440293
64749
SH
SOLE
64749
0
0
ASML HOLDING NV NY REGISTRY
NY REG SH
N07059210
3626823
5328
SH
SOLE
4775
0
553
LyondellBasell Industries NV
SHS A
N53745100
564373
6011
SH
SOLE
6011
0
0
STELLANTIS NV SHS
SHS
N82405106
2301198
126509
SH
SOLE
113168
0
13341
BANCO LATINOAMERICANO COME
ADR
P16994132
516151
29698
SH
SOLE
29698
0
0
STAR BULK CARRIERS CORP SHS PA
SHS PAR
Y8162K204
7051596
333882
SH
SOLE
287112
0
46770