Thomas White International LTD 13F Filing History & Holdings

CIK: 0001092351

Diversified strategyLong-term holderSector-focused

Total reported value

$480.3M

Reporting period: 2023-06-30 · Number of holdings: 258

THOMAS WHITE INTERNATIONAL LTD disclosed 258 holdings in its latest 13F filing for the period ending 2023-06-30, with total reported value of $480.3M and a quarterly turnover rate of 0.0%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "T"

Personality snowflake

Concentration: 0
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 74.38
Diversification: 100
Sizing Uniformity: —

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 258 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	4.19%	—	-6.17%
2	SHEL	Shell Plc-adr	Stock-Energy	2.60%	—	-5.44%
3	TCEHY	Tencent Holdings Ltd-uns Adr	Stock-Other	2.14%	—	-6.90%
4	HDB	Hdfc Bank Ltd-adr	Stock-Financials	2.08%	—	-5.01%
5	GLNCY	Glencore PLC -unsp Adr	Stock-Other	2.06%	—	-4.11%
6	IBN	Icici Bank Ltd-spon Adr	Stock-Financials	1.82%	—	-4.70%
7	KB	Kb Financial Group Inc-adr	Stock-Financials	1.78%	—	-3.92%
8	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	1.67%	—	-7.12%
9	SKM	Sk Telecom Co Ltd-spon Adr	Stock-Other	1.62%	—	-1.59%
10	SBLK	Star Bulk Carriers Corp.	Stock-Other	1.55%	—	+26.39%
11	BYDDY	Byd Co Ltd-unsponsored Adr	Stock-Other	1.43%	—	+10.18%
12	SUZ	Suzano SA - Spon Adr	Stock-Other	1.36%	—	+28.02%
13	PDD	Pdd Holdings INC	Stock-Consumer Disc	1.35%	—	-5.48%
14	PUK	Prudential Plc-adr	Stock-Other	1.33%	—	-2.80%
15	SIMO	Silicon Motion Technol-adr	Stock-Other	1.29%	—	+6.89%
16	YJ3A	Jbs Sa-sponsored Adr	Stock-Other	1.28%	—	-1.92%
17	TTEN	Totalenergies Se -spon Adr	Stock-Other	1.25%	—	-5.82%
18	AAPL	Apple INC	Stock-Tech	1.24%	—	+8.71%
19	DTEGY	Deutsche Telekom Ag-spon Adr	Stock-Other	1.22%	—	-0.20%
20	MSFT	Microsoft CORP	Stock-Tech	1.22%	—	—
21	INFY	Infosys Ltd-sp Adr	Stock-Tech	1.20%	—	-6.21%
22	PBR	Petroleo Brasileiro-spon Adr	Stock-Energy	1.13%	—	+450654.02%
23	GXYYY	Galaxy Entertainmen-unsp Adr	Stock-Other	1.12%	—	+82.95%
24	EMBJ	Embraer Sa-spon Adr	Stock-Industrials	1.07%	—	+9.96%
25	RNECY	Renesas Electro-unspon Adr	Stock-Other	1.02%	—	-0.10%
26	SHG	Shinhan Financial Group-adr	Stock-Other	0.99%	—	-8.40%
27	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	0.98%	—	-6.46%
28	VEOEY	Veolia Environnement-adr	Stock-Other	0.94%	—	-0.45%
29	IPXHY	Inpex Corp-unspon Adr	Stock-Other	0.92%	—	-0.57%
30	HSBC	Hsbc Holdings Plc-spons Adr	Stock-Financials	0.92%	—	-0.09%
31	FCX	Freeport-mcmoran INC	Stock-Materials	0.91%	—	-6.87%
32	HTHIY	Hitachi LTD -adr	Stock-Other	0.89%	—	-0.70%
33	SIEGY	Siemens Ag-spons Adr	Stock-Other	0.86%	—	-0.40%
34	AZNN	Astrazeneca Plc-spons Adr	Stock-Other	0.84%	—	-0.08%
35	DBSDY	Dbs Group Holdings-spon Adr	Stock-Other	0.84%	—	+51.51%
36	RDY	Dr. Reddy's Laboratories-adr	Stock-Other	0.81%	—	-7.99%
37	ASML	ASML Holding N.V.	Stock-Tech	0.80%	—	-0.19%
38	NSRGY	Nestle Sa-spons Adr	Stock-Other	0.79%	—	-0.18%
39	CICHY	China Construct-unspon Adr	Stock-Other	0.76%	—	-8.06%
40	SCBFY	Standard Chartered- Unsp Adr	Stock-Other	0.74%	—	—
41	MSADY	Ms&ad Insurance-unspons Adr	Stock-Other	0.74%	—	-0.16%
42	FTI	TechnipFMC plc	Stock-Energy	0.73%	—	—
43	LVMUY	Lvmh Moet Hennessy-unsp Adr	Stock-Other	0.73%	—	+0.10%
44	JD	Jd.com Inc-adr	Stock-Consumer Disc	0.72%	—	-5.32%
45	LIN	Linde plc	Stock-Materials	0.70%	—	-0.43%
46	GBOOY	Grupo Fin Banorte-spon Adr	Stock-Other	0.69%	—	+21.91%
47	TLK	Telkom Indonesia Persero-adr	Stock-Other	0.66%	—	-7.40%
48	WCN	Waste Connections INC	Stock-Industrials	0.66%	—	-0.16%
49	EADSY	Airbus Se - Unsp Adr	Stock-Other	0.63%	—	+0.10%
50	SSLZY	Santos Ltd-sponsored Adr	Stock-Other	0.63%	—	+44.17%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+2.1%

Performance Last 4 Quarters

+30.4%

Based on 68% of reported portfolio value with available pricing

Stdev: +13.2%
Beta: +0.77
Alpha: +3.2%
Max Drawdown: -6.7%
Annualized Perf: +17.9%
Batting Avg vs S&P: +47.2%
Sortino: +2.67
Stutzer: +0.39
Treynor: +0.23
Sterling: +1.08
Calmar: +2.69
Information Ratio: -0.12
Tracking Error: +9%
Stdev Down: +6.5%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +43.2%
Worst 12 Months: +6.8%
Efficiency Ratio: +0.55
Sharpe: +1.32
Stdev Sectors: +12.3%
Skewness: +0.08
Kurtosis: -0.37
Upside Potential: +4.31

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2023-06-30	258	$480.3M	0	1TSM 2SHEL 3TCEHY Top holdings2023-06-30 1.TSM 2.SHEL 3.TCEHY 4.HDB 5.GLNCY 6.IBN 7.KB 8.BABA 9.SKM 10.SBLK
2023-03-31	269	$473.4M	0	1TSM 2TCEHY 3SHEL Top holdings2023-03-31 1.TSM 2.TCEHY 3.SHEL 4.BABA 5.GLNCY 6.HDB 7.KB 8.IBN 9.SKM 10.PDD
2022-12-31	282	$454.5M	0	1TSM 2SHEL 3HDB Top holdings2022-12-31 1.TSM 2.SHEL 3.HDB 4.TCEHY 5.GLNCY 6.KB 7.PDD 8.SBLK 9.IBN 10.BABA
2022-09-30	286	$426.9M	0	1TSM 2HDB 3TCEHY Top holdings2022-09-30 1.TSM 2.HDB 3.TCEHY 4.IBN 5.BABA 6.SHEL 7.SBLK 8.YJ3A 9.PDD 10.INFY
2022-06-30	291	$498.5M	0	1TSM 2BABA 3TCEHY Top holdings2022-06-30 1.TSM 2.BABA 3.TCEHY 4.SBLK 5.YJ3A 6.SIMO 7.BYDDY 8.KB 9.INFY 10.IBN
2022-03-31	285	$596.6M	0	1TSM 2TCEHY 3TTNDY Top holdings2022-03-31 1.TSM 2.TCEHY 3.TTNDY 4.BABA 5.YJ3A 6.INFY 7.SBLK 8.KB 9.GLNCY 10.HDB
2021-12-31	299	$632.9M	0	1TSM 2TTNDY 3TCEHY Top holdings2021-12-31 1.TSM 2.TTNDY 3.TCEHY 4.LUKOY 5.EEM 6.BABA 7.INFY 8.SIMO 9.KB 10.YJ3A
2021-09-30	312	$688.3M	0	1TSM 2BABA 3TTNDY Top holdings2021-09-30 1.TSM 2.BABA 3.TTNDY 4.LUKOY 5.TCEHY 6.SKMEUR 7.KB 8.SBER 9.YJ3A 10.INFY
2021-06-30	310	$729.0M	96	1TSM 2BABA 3TCEHY Top holdings2021-06-30 1.TSM 2.BABA 3.TCEHY 4.LUKOY 5.TTNDY 6.SKMEUR 7.KB 8.MPNGY 9.INFY 10.PBR
2021-03-31	313	$672.7M	25	1TSM 2BABA 3TCEHY Top holdings2021-03-31 1.TSM 2.BABA 3.TCEHY 4.TTNDY 5.LUKOY 6.PNGAY 7.KB 8.MPNGY 9.AHCHY 10.SKMEUR
2020-12-31	315	$639.8M	37	1TSM 2BABA 3TCEHY Top holdings2020-12-31 1.TSM 2.BABA 3.TCEHY 4.TTNDY 5.PNGAY 6.EDU 7.MPNGY 8.SOTGY 9.LUKOY 10.ZTO
2020-09-30	290	$541.3M	26	1BABA 2TSM 3TCEHY Top holdings2020-09-30 1.BABA 2.TSM 3.TCEHY 4.TTNDY 5.ZTO 6.AHCHY 7.PNGAY 8.EDU 9.LUKOY 10.JD
2020-06-30	293	$504.4M	30	1BABA 2TCEHY 3TSM Top holdings2020-06-30 1.BABA 2.TCEHY 3.TSM 4.TTNDY 5.ZTO 6.LUKOY 7.AHCHY 8.PNGAY 9.EDU 10.HDB
2020-03-31	281	$449.1M	48	1BABA 2TSM 3TCEHY Top holdings2020-03-31 1.BABA 2.TSM 3.TCEHY 4.TTNDY 5.ZTO 6.AHCHY 7.PNGAY 8.LUKOY 9.CICHY 10.HDB
2019-12-31	253	$597.9M	22	1TSM 2BABA 3TCEHY Top holdings2019-12-31 1.TSM 2.BABA 3.TCEHY 4.TTNDY 5.LUKOY 6.HDB 7.PNGAY 8.AHCHY 9.EEM 10.ITUB
2019-09-30	249	$548.2M	21	1TSM 2BABA 3TCEHY Top holdings2019-09-30 1.TSM 2.BABA 3.TCEHY 4.TTNDY 5.LUKOY 6.PNGAY 7.HDB 8.ITUB 9.CTSH 10.AHCHY
2019-06-30	245	$568.0M	16	1BABA 2TSM 3TCEHY Top holdings2019-06-30 1.BABA 2.TSM 3.TCEHY 4.HDB 5.TTNDY 6.PNGAY 7.LUKOY 8.NPSNY 9.ITUB 10.CTSH
2019-03-31	245	$554.1M	32	1BABA 2TSM 3PNGAY Top holdings2019-03-31 1.BABA 2.TSM 3.PNGAY 4.TCEHY 5.LUKOY 6.HDB 7.TTNDY 8.NPSNY 9.ITUB 10.AHCHY
2018-12-31	239	$504.4M	38	1TSM 2BABA 3ACWX Top holdings2018-12-31 1.TSM 2.BABA 3.ACWX 4.EEM 5.PNGAY 6.BKRKY 7.TCEHY 8.IBN 9.ITUB 10.LUKOY
2018-09-30	227	$604.5M	22	1BABA 2TSM 3PNGAY Top holdings2018-09-30 1.BABA 2.TSM 3.PNGAY 4.BIDU 5.TCEHY 6.BAP 7.TTNDY 8.IBN 9.NPSNY 10.LUKOY
2018-06-30	227	$602.3M	21	1BABA 2TSM 3BIDU Top holdings2018-06-30 1.BABA 2.TSM 3.BIDU 4.PNGAY 5.TCEHY 6.BAP 7.NPSNY 8.CHKP 9.HDB 10.TTNDY
2018-03-31	223	$608.5M	26	1BABA 2TSM 3INFY Top holdings2018-03-31 1.BABA 2.TSM 3.INFY 4.PNGAY 5.BIDU 6.ITUB 7.TCEHY 8.BAP 9.BKRKY 10.CHKP
2017-12-31	243	$607.7M	23	1BABA 2TSM 3BIDU Top holdings2017-12-31 1.BABA 2.TSM 3.BIDU 4.INFY 5.PNGAY 6.NPSNY 7.CHKP 8.TCEHY 9.TTNDY 10.ITUB
2017-09-30	240	$572.2M	30	1BABA 2TSM 3BIDU Top holdings2017-09-30 1.BABA 2.TSM 3.BIDU 4.INFY 5.CHKP 6.BAP 7.PNGAY 8.ITUB 9.TCEHY 10.TTNDY
2017-06-30	254	$580.8M	28	1BABA 2INFY 3TSM Top holdings2017-06-30 1.BABA 2.INFY 3.TSM 4.BIDU 5.16938C 6.CHKP 7.BAP 8.LPL 9.PNGAY 10.TTMCHF
2017-03-31	328	$688.7M	39	1BABA 2INFY 3TSM Top holdings2017-03-31 1.BABA 2.INFY 3.TSM 4.BIDU 5.16938C 6.ITUB 7.TTMCHF 8.CHKP 9.BHP 10.LPL
2016-12-31	312	$673.3M	39	1INFY 2TSM 3BABA Top holdings2016-12-31 1.INFY 2.TSM 3.BABA 4.NTES 5.P16994 6.RDS-A 7.16938C 8.BIDU 9.698341 10.TTMCHF
2016-09-30	297	$696.5M	38	1INFY 2TSM 3BABA Top holdings2016-09-30 1.INFY 2.TSM 3.BABA 4.NTES 5.BIDU 6.698341 7.P16994 8.TTNDY 9.RDS-A 10.TTMCHF
2016-06-30	280	$670.1M	20	1INFY 2TSM3698341 Top holdings2016-06-30 1.INFY 2.TSM 3.698341 4.BABA 5.BIDU 6.NTES 7.RDS-A 8.UNUSD 9.TTNDY 10.P16994
2016-03-31	286	$708.3M	33	1INFY26983413TSM Top holdings2016-03-31 1.INFY 2.698341 3.TSM 4.CKHUY 5.BIDU 6.UNUSD 7.TTNDY 8.PHG 9.BABA 10.P16994
2015-12-31	311	$711.3M	35	1INFY 2BABA 3NTES Top holdings2015-12-31 1.INFY 2.BABA 3.NTES 4.BIDU 5.P16994 6.CKHUY 7.TSM 8.TTNDY 9.698341 10.PHG
2015-09-30	337	$668.0M	39	1INFY29293523TSM Top holdings2015-09-30 1.INFY 2.929352 3.TSM 4.CKHUY 5.P16994 6.BABA 7.NMR 8.BTI 9.TTNDY 10.698341
2015-06-30	339	$748.8M	32	1BABA 2INFY3P16994 Top holdings2015-06-30 1.BABA 2.INFY 3.P16994 4.TSM 5.929352 6.CKHUY 7.BIDU 8.BACHY 9.NTES 10.BTUSD
2015-03-31	349	$712.7M	31	1INFY2P169943TSM Top holdings2015-03-31 1.INFY 2.P16994 3.TSM 4.929352 5.BIDU 6.BACHY 7.448415 8.TTMCHF 9.PUK 10.BTI
2014-12-31	359	$728.4M	41	1INFY 2TSM3P16994 Top holdings2014-12-31 1.INFY 2.TSM 3.P16994 4.BIDU 5.G45667 6.929352 7.BACHY 8.448415 9.TTMCHF 10.NSANY
2014-09-30	346	$690.0M	33	1INFY 2TSM3929352 Top holdings2014-09-30 1.INFY 2.TSM 3.929352 4.P16994 5.G45667 6.CP 7.TTMCHF 8.448415 9.BACHY 10.BTI
2014-06-30	355	$715.2M	35	1INFY 2TSM3929352 Top holdings2014-06-30 1.INFY 2.TSM 3.929352 4.448415 5.CP 6.BBL 7.82481R 8.SVNDY 9.BTI 10.85771P
2014-03-31	351	$702.0M	38	1INFY 2TSM 3BBL Top holdings2014-03-31 1.INFY 2.TSM 3.BBL 4.448415 5.CP 6.SVNDY 7.RHHBY 8.BAYRY 9.ABBNY 10.NTES
2013-12-31	365	$694.9M	33	1TSM 2SCCO 3NTES Top holdings2013-12-31 1.TSM 2.SCCO 3.NTES 4.INFY 5.PM 6.448415 7.LNVGY 8.BBL 9.CP 10.TM
2013-09-30	382	$689.7M	44	1TSM 2PM 3SCCO Top holdings2013-09-30 1.TSM 2.PM 3.SCCO 4.NTES 5.TM 6.LNVGY 7.SVNDY 8.SNY 9.677862 10.BBL
2013-06-30	380	$623.0M	0	1PM 2SWDBY 3JSHLY Top holdings2013-06-30 1.PM 2.SWDBY 3.JSHLY 4.TM 5.BTI 6.TSM 7.SNY 8.SVNDY 9.KHOLY 10.LNVGY

Holding changes this quarter

Position changes disclosed by Thomas White International LTD for the quarter ending 2023-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

Filing History

Period	Filed	Type	EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-02-15	13F-HR	View on EDGAR
2022-09-30	2022-11-15	13F-HR	View on EDGAR
2022-06-30	2022-08-12	13F-HR	View on EDGAR
2022-03-31	2022-05-13	13F-HR	View on EDGAR
2021-12-31	2022-02-15	13F-HR	View on EDGAR
2021-09-30	2021-11-12	13F-HR	View on EDGAR
2021-06-30	2021-08-12	13F-HR	View on EDGAR
2021-03-31	2021-05-12	13F-HR	View on EDGAR
2020-12-31	2021-02-12	13F-HR	View on EDGAR
2020-09-30	2020-11-13	13F-HR	View on EDGAR
2020-06-30	2020-08-12	13F-HR	View on EDGAR
2020-03-31	2020-05-12	13F-HR	View on EDGAR
2019-12-31	2020-02-11	13F-HR	View on EDGAR
2019-09-30	2019-11-12	13F-HR	View on EDGAR
2019-06-30	2019-08-13	13F-HR	View on EDGAR
2019-03-31	2019-05-08	13F-HR	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR
2018-09-30	2018-11-13	13F-HR	View on EDGAR
2018-06-30	2018-07-25	13F-HR	View on EDGAR
2018-03-31	2018-05-10	13F-HR	View on EDGAR
2017-12-31	2018-02-09	13F-HR	View on EDGAR
2017-09-30	2017-11-13	13F-HR	View on EDGAR
2017-06-30	2017-08-08	13F-HR	View on EDGAR
2017-03-31	2017-05-10	13F-HR	View on EDGAR
2016-12-31	2017-02-10	13F-HR	View on EDGAR
2016-09-30	2016-11-09	13F-HR	View on EDGAR
2016-06-30	2016-08-11	13F-HR	View on EDGAR
2016-03-31	2016-04-29	13F-HR	View on EDGAR
2015-12-31	2016-02-12	13F-HR	View on EDGAR
2015-09-30	2015-11-12	13F-HR	View on EDGAR
2015-06-30	2015-08-13	13F-HR	View on EDGAR
2015-03-31	2015-05-08	13F-HR	View on EDGAR
2014-12-31	2015-01-29	13F-HR	View on EDGAR
2014-09-30	2014-11-12	13F-HR	View on EDGAR
2014-06-30	2014-08-11	13F-HR	View on EDGAR
2014-03-31	2014-05-13	13F-HR	View on EDGAR
2013-12-31	2014-02-07	13F-HR	View on EDGAR
2013-09-30	2013-11-06	13F-HR	View on EDGAR
2013-06-30	2013-08-14	13F-HR	View on EDGAR

FAQ

What is Thomas White International LTD and what type of investor is it?

Thomas White International LTD is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2023-06-30), the firm manages a tracked equity portfolio valued at approximately $480.3M, spread across 258 disclosed positions.

What are Thomas White International LTD's largest equity positions?

Based on the latest 13F filing, Thomas White International LTD's top holdings by market value are: 1. Taiwan Semiconductor-sp Adr (TSM) — $20.1M (4.2%) 2. Shell Plc-adr (SHEL) — $12.5M (2.6%) 3. Tencent Holdings Ltd-uns Adr (TCEHY) — $10.3M (2.1%) 4. Hdfc Bank Ltd-adr (HDB) — $10.0M (2.1%) 5. Glencore PLC -unsp Adr (GLNCY) — $9.9M (2.1%)

What changes did Thomas White International LTD make in its most recent portfolio filing?

No notable portfolio changes were recorded for Thomas White International LTD in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Thomas White International LTD focus on?

Thomas White International LTD is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 41.9% • Consumer Discretionary: 21.5% • Health Care: 10.8% • Financials: 7.9% • Communication Services: 6.3% • Materials: 5.0%

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View detail

Thomas White International LTD 13F Filing History & Holdings

CIK: 0001092351

Diversified strategyLong-term holderSector-focused

Total reported value

$480.3M

Reporting period: 2023-06-30 · Number of holdings: 258

THOMAS WHITE INTERNATIONAL LTD disclosed 258 holdings in its latest 13F filing for the period ending 2023-06-30, with total reported value of $480.3M and a quarterly turnover rate of 0.0%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "T"

Personality snowflake

Concentration: 0
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 74.38
Diversification: 100
Sizing Uniformity: —

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 258 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	4.19%	—	-6.17%
2	SHEL	Shell Plc-adr	Stock-Energy	2.60%	—	-5.44%
3	TCEHY	Tencent Holdings Ltd-uns Adr	Stock-Other	2.14%	—	-6.90%
4	HDB	Hdfc Bank Ltd-adr	Stock-Financials	2.08%	—	-5.01%
5	GLNCY	Glencore PLC -unsp Adr	Stock-Other	2.06%	—	-4.11%
6	IBN	Icici Bank Ltd-spon Adr	Stock-Financials	1.82%	—	-4.70%
7	KB	Kb Financial Group Inc-adr	Stock-Financials	1.78%	—	-3.92%
8	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	1.67%	—	-7.12%
9	SKM	Sk Telecom Co Ltd-spon Adr	Stock-Other	1.62%	—	-1.59%
10	SBLK	Star Bulk Carriers Corp.	Stock-Other	1.55%	—	+26.39%
11	BYDDY	Byd Co Ltd-unsponsored Adr	Stock-Other	1.43%	—	+10.18%
12	SUZ	Suzano SA - Spon Adr	Stock-Other	1.36%	—	+28.02%
13	PDD	Pdd Holdings INC	Stock-Consumer Disc	1.35%	—	-5.48%
14	PUK	Prudential Plc-adr	Stock-Other	1.33%	—	-2.80%
15	SIMO	Silicon Motion Technol-adr	Stock-Other	1.29%	—	+6.89%
16	YJ3A	Jbs Sa-sponsored Adr	Stock-Other	1.28%	—	-1.92%
17	TTEN	Totalenergies Se -spon Adr	Stock-Other	1.25%	—	-5.82%
18	AAPL	Apple INC	Stock-Tech	1.24%	—	+8.71%
19	DTEGY	Deutsche Telekom Ag-spon Adr	Stock-Other	1.22%	—	-0.20%
20	MSFT	Microsoft CORP	Stock-Tech	1.22%	—	—
21	INFY	Infosys Ltd-sp Adr	Stock-Tech	1.20%	—	-6.21%
22	PBR	Petroleo Brasileiro-spon Adr	Stock-Energy	1.13%	—	+450654.02%
23	GXYYY	Galaxy Entertainmen-unsp Adr	Stock-Other	1.12%	—	+82.95%
24	EMBJ	Embraer Sa-spon Adr	Stock-Industrials	1.07%	—	+9.96%
25	RNECY	Renesas Electro-unspon Adr	Stock-Other	1.02%	—	-0.10%
26	SHG	Shinhan Financial Group-adr	Stock-Other	0.99%	—	-8.40%
27	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	0.98%	—	-6.46%
28	VEOEY	Veolia Environnement-adr	Stock-Other	0.94%	—	-0.45%
29	IPXHY	Inpex Corp-unspon Adr	Stock-Other	0.92%	—	-0.57%
30	HSBC	Hsbc Holdings Plc-spons Adr	Stock-Financials	0.92%	—	-0.09%
31	FCX	Freeport-mcmoran INC	Stock-Materials	0.91%	—	-6.87%
32	HTHIY	Hitachi LTD -adr	Stock-Other	0.89%	—	-0.70%
33	SIEGY	Siemens Ag-spons Adr	Stock-Other	0.86%	—	-0.40%
34	AZNN	Astrazeneca Plc-spons Adr	Stock-Other	0.84%	—	-0.08%
35	DBSDY	Dbs Group Holdings-spon Adr	Stock-Other	0.84%	—	+51.51%
36	RDY	Dr. Reddy's Laboratories-adr	Stock-Other	0.81%	—	-7.99%
37	ASML	ASML Holding N.V.	Stock-Tech	0.80%	—	-0.19%
38	NSRGY	Nestle Sa-spons Adr	Stock-Other	0.79%	—	-0.18%
39	CICHY	China Construct-unspon Adr	Stock-Other	0.76%	—	-8.06%
40	SCBFY	Standard Chartered- Unsp Adr	Stock-Other	0.74%	—	—
41	MSADY	Ms&ad Insurance-unspons Adr	Stock-Other	0.74%	—	-0.16%
42	FTI	TechnipFMC plc	Stock-Energy	0.73%	—	—
43	LVMUY	Lvmh Moet Hennessy-unsp Adr	Stock-Other	0.73%	—	+0.10%
44	JD	Jd.com Inc-adr	Stock-Consumer Disc	0.72%	—	-5.32%
45	LIN	Linde plc	Stock-Materials	0.70%	—	-0.43%
46	GBOOY	Grupo Fin Banorte-spon Adr	Stock-Other	0.69%	—	+21.91%
47	TLK	Telkom Indonesia Persero-adr	Stock-Other	0.66%	—	-7.40%
48	WCN	Waste Connections INC	Stock-Industrials	0.66%	—	-0.16%
49	EADSY	Airbus Se - Unsp Adr	Stock-Other	0.63%	—	+0.10%
50	SSLZY	Santos Ltd-sponsored Adr	Stock-Other	0.63%	—	+44.17%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+2.1%

Performance Last 4 Quarters

+30.4%

Based on 68% of reported portfolio value with available pricing

Stdev: +13.2%
Beta: +0.77
Alpha: +3.2%
Max Drawdown: -6.7%
Annualized Perf: +17.9%
Batting Avg vs S&P: +47.2%
Sortino: +2.67
Stutzer: +0.39
Treynor: +0.23
Sterling: +1.08
Calmar: +2.69
Information Ratio: -0.12
Tracking Error: +9%
Stdev Down: +6.5%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +43.2%
Worst 12 Months: +6.8%
Efficiency Ratio: +0.55
Sharpe: +1.32
Stdev Sectors: +12.3%
Skewness: +0.08
Kurtosis: -0.37
Upside Potential: +4.31

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2023-06-30	258	$480.3M	0	1TSM 2SHEL 3TCEHY Top holdings2023-06-30 1.TSM 2.SHEL 3.TCEHY 4.HDB 5.GLNCY 6.IBN 7.KB 8.BABA 9.SKM 10.SBLK
2023-03-31	269	$473.4M	0	1TSM 2TCEHY 3SHEL Top holdings2023-03-31 1.TSM 2.TCEHY 3.SHEL 4.BABA 5.GLNCY 6.HDB 7.KB 8.IBN 9.SKM 10.PDD
2022-12-31	282	$454.5M	0	1TSM 2SHEL 3HDB Top holdings2022-12-31 1.TSM 2.SHEL 3.HDB 4.TCEHY 5.GLNCY 6.KB 7.PDD 8.SBLK 9.IBN 10.BABA
2022-09-30	286	$426.9M	0	1TSM 2HDB 3TCEHY Top holdings2022-09-30 1.TSM 2.HDB 3.TCEHY 4.IBN 5.BABA 6.SHEL 7.SBLK 8.YJ3A 9.PDD 10.INFY
2022-06-30	291	$498.5M	0	1TSM 2BABA 3TCEHY Top holdings2022-06-30 1.TSM 2.BABA 3.TCEHY 4.SBLK 5.YJ3A 6.SIMO 7.BYDDY 8.KB 9.INFY 10.IBN
2022-03-31	285	$596.6M	0	1TSM 2TCEHY 3TTNDY Top holdings2022-03-31 1.TSM 2.TCEHY 3.TTNDY 4.BABA 5.YJ3A 6.INFY 7.SBLK 8.KB 9.GLNCY 10.HDB
2021-12-31	299	$632.9M	0	1TSM 2TTNDY 3TCEHY Top holdings2021-12-31 1.TSM 2.TTNDY 3.TCEHY 4.LUKOY 5.EEM 6.BABA 7.INFY 8.SIMO 9.KB 10.YJ3A
2021-09-30	312	$688.3M	0	1TSM 2BABA 3TTNDY Top holdings2021-09-30 1.TSM 2.BABA 3.TTNDY 4.LUKOY 5.TCEHY 6.SKMEUR 7.KB 8.SBER 9.YJ3A 10.INFY
2021-06-30	310	$729.0M	96	1TSM 2BABA 3TCEHY Top holdings2021-06-30 1.TSM 2.BABA 3.TCEHY 4.LUKOY 5.TTNDY 6.SKMEUR 7.KB 8.MPNGY 9.INFY 10.PBR
2021-03-31	313	$672.7M	25	1TSM 2BABA 3TCEHY Top holdings2021-03-31 1.TSM 2.BABA 3.TCEHY 4.TTNDY 5.LUKOY 6.PNGAY 7.KB 8.MPNGY 9.AHCHY 10.SKMEUR
2020-12-31	315	$639.8M	37	1TSM 2BABA 3TCEHY Top holdings2020-12-31 1.TSM 2.BABA 3.TCEHY 4.TTNDY 5.PNGAY 6.EDU 7.MPNGY 8.SOTGY 9.LUKOY 10.ZTO
2020-09-30	290	$541.3M	26	1BABA 2TSM 3TCEHY Top holdings2020-09-30 1.BABA 2.TSM 3.TCEHY 4.TTNDY 5.ZTO 6.AHCHY 7.PNGAY 8.EDU 9.LUKOY 10.JD
2020-06-30	293	$504.4M	30	1BABA 2TCEHY 3TSM Top holdings2020-06-30 1.BABA 2.TCEHY 3.TSM 4.TTNDY 5.ZTO 6.LUKOY 7.AHCHY 8.PNGAY 9.EDU 10.HDB
2020-03-31	281	$449.1M	48	1BABA 2TSM 3TCEHY Top holdings2020-03-31 1.BABA 2.TSM 3.TCEHY 4.TTNDY 5.ZTO 6.AHCHY 7.PNGAY 8.LUKOY 9.CICHY 10.HDB
2019-12-31	253	$597.9M	22	1TSM 2BABA 3TCEHY Top holdings2019-12-31 1.TSM 2.BABA 3.TCEHY 4.TTNDY 5.LUKOY 6.HDB 7.PNGAY 8.AHCHY 9.EEM 10.ITUB
2019-09-30	249	$548.2M	21	1TSM 2BABA 3TCEHY Top holdings2019-09-30 1.TSM 2.BABA 3.TCEHY 4.TTNDY 5.LUKOY 6.PNGAY 7.HDB 8.ITUB 9.CTSH 10.AHCHY
2019-06-30	245	$568.0M	16	1BABA 2TSM 3TCEHY Top holdings2019-06-30 1.BABA 2.TSM 3.TCEHY 4.HDB 5.TTNDY 6.PNGAY 7.LUKOY 8.NPSNY 9.ITUB 10.CTSH
2019-03-31	245	$554.1M	32	1BABA 2TSM 3PNGAY Top holdings2019-03-31 1.BABA 2.TSM 3.PNGAY 4.TCEHY 5.LUKOY 6.HDB 7.TTNDY 8.NPSNY 9.ITUB 10.AHCHY
2018-12-31	239	$504.4M	38	1TSM 2BABA 3ACWX Top holdings2018-12-31 1.TSM 2.BABA 3.ACWX 4.EEM 5.PNGAY 6.BKRKY 7.TCEHY 8.IBN 9.ITUB 10.LUKOY
2018-09-30	227	$604.5M	22	1BABA 2TSM 3PNGAY Top holdings2018-09-30 1.BABA 2.TSM 3.PNGAY 4.BIDU 5.TCEHY 6.BAP 7.TTNDY 8.IBN 9.NPSNY 10.LUKOY
2018-06-30	227	$602.3M	21	1BABA 2TSM 3BIDU Top holdings2018-06-30 1.BABA 2.TSM 3.BIDU 4.PNGAY 5.TCEHY 6.BAP 7.NPSNY 8.CHKP 9.HDB 10.TTNDY
2018-03-31	223	$608.5M	26	1BABA 2TSM 3INFY Top holdings2018-03-31 1.BABA 2.TSM 3.INFY 4.PNGAY 5.BIDU 6.ITUB 7.TCEHY 8.BAP 9.BKRKY 10.CHKP
2017-12-31	243	$607.7M	23	1BABA 2TSM 3BIDU Top holdings2017-12-31 1.BABA 2.TSM 3.BIDU 4.INFY 5.PNGAY 6.NPSNY 7.CHKP 8.TCEHY 9.TTNDY 10.ITUB
2017-09-30	240	$572.2M	30	1BABA 2TSM 3BIDU Top holdings2017-09-30 1.BABA 2.TSM 3.BIDU 4.INFY 5.CHKP 6.BAP 7.PNGAY 8.ITUB 9.TCEHY 10.TTNDY
2017-06-30	254	$580.8M	28	1BABA 2INFY 3TSM Top holdings2017-06-30 1.BABA 2.INFY 3.TSM 4.BIDU 5.16938C 6.CHKP 7.BAP 8.LPL 9.PNGAY 10.TTMCHF
2017-03-31	328	$688.7M	39	1BABA 2INFY 3TSM Top holdings2017-03-31 1.BABA 2.INFY 3.TSM 4.BIDU 5.16938C 6.ITUB 7.TTMCHF 8.CHKP 9.BHP 10.LPL
2016-12-31	312	$673.3M	39	1INFY 2TSM 3BABA Top holdings2016-12-31 1.INFY 2.TSM 3.BABA 4.NTES 5.P16994 6.RDS-A 7.16938C 8.BIDU 9.698341 10.TTMCHF
2016-09-30	297	$696.5M	38	1INFY 2TSM 3BABA Top holdings2016-09-30 1.INFY 2.TSM 3.BABA 4.NTES 5.BIDU 6.698341 7.P16994 8.TTNDY 9.RDS-A 10.TTMCHF
2016-06-30	280	$670.1M	20	1INFY 2TSM3698341 Top holdings2016-06-30 1.INFY 2.TSM 3.698341 4.BABA 5.BIDU 6.NTES 7.RDS-A 8.UNUSD 9.TTNDY 10.P16994
2016-03-31	286	$708.3M	33	1INFY26983413TSM Top holdings2016-03-31 1.INFY 2.698341 3.TSM 4.CKHUY 5.BIDU 6.UNUSD 7.TTNDY 8.PHG 9.BABA 10.P16994
2015-12-31	311	$711.3M	35	1INFY 2BABA 3NTES Top holdings2015-12-31 1.INFY 2.BABA 3.NTES 4.BIDU 5.P16994 6.CKHUY 7.TSM 8.TTNDY 9.698341 10.PHG
2015-09-30	337	$668.0M	39	1INFY29293523TSM Top holdings2015-09-30 1.INFY 2.929352 3.TSM 4.CKHUY 5.P16994 6.BABA 7.NMR 8.BTI 9.TTNDY 10.698341
2015-06-30	339	$748.8M	32	1BABA 2INFY3P16994 Top holdings2015-06-30 1.BABA 2.INFY 3.P16994 4.TSM 5.929352 6.CKHUY 7.BIDU 8.BACHY 9.NTES 10.BTUSD
2015-03-31	349	$712.7M	31	1INFY2P169943TSM Top holdings2015-03-31 1.INFY 2.P16994 3.TSM 4.929352 5.BIDU 6.BACHY 7.448415 8.TTMCHF 9.PUK 10.BTI
2014-12-31	359	$728.4M	41	1INFY 2TSM3P16994 Top holdings2014-12-31 1.INFY 2.TSM 3.P16994 4.BIDU 5.G45667 6.929352 7.BACHY 8.448415 9.TTMCHF 10.NSANY
2014-09-30	346	$690.0M	33	1INFY 2TSM3929352 Top holdings2014-09-30 1.INFY 2.TSM 3.929352 4.P16994 5.G45667 6.CP 7.TTMCHF 8.448415 9.BACHY 10.BTI
2014-06-30	355	$715.2M	35	1INFY 2TSM3929352 Top holdings2014-06-30 1.INFY 2.TSM 3.929352 4.448415 5.CP 6.BBL 7.82481R 8.SVNDY 9.BTI 10.85771P
2014-03-31	351	$702.0M	38	1INFY 2TSM 3BBL Top holdings2014-03-31 1.INFY 2.TSM 3.BBL 4.448415 5.CP 6.SVNDY 7.RHHBY 8.BAYRY 9.ABBNY 10.NTES
2013-12-31	365	$694.9M	33	1TSM 2SCCO 3NTES Top holdings2013-12-31 1.TSM 2.SCCO 3.NTES 4.INFY 5.PM 6.448415 7.LNVGY 8.BBL 9.CP 10.TM
2013-09-30	382	$689.7M	44	1TSM 2PM 3SCCO Top holdings2013-09-30 1.TSM 2.PM 3.SCCO 4.NTES 5.TM 6.LNVGY 7.SVNDY 8.SNY 9.677862 10.BBL
2013-06-30	380	$623.0M	0	1PM 2SWDBY 3JSHLY Top holdings2013-06-30 1.PM 2.SWDBY 3.JSHLY 4.TM 5.BTI 6.TSM 7.SNY 8.SVNDY 9.KHOLY 10.LNVGY

Holding changes this quarter

Position changes disclosed by Thomas White International LTD for the quarter ending 2023-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

Filing History

Period	Filed	Type	EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-02-15	13F-HR	View on EDGAR
2022-09-30	2022-11-15	13F-HR	View on EDGAR
2022-06-30	2022-08-12	13F-HR	View on EDGAR
2022-03-31	2022-05-13	13F-HR	View on EDGAR
2021-12-31	2022-02-15	13F-HR	View on EDGAR
2021-09-30	2021-11-12	13F-HR	View on EDGAR
2021-06-30	2021-08-12	13F-HR	View on EDGAR
2021-03-31	2021-05-12	13F-HR	View on EDGAR
2020-12-31	2021-02-12	13F-HR	View on EDGAR
2020-09-30	2020-11-13	13F-HR	View on EDGAR
2020-06-30	2020-08-12	13F-HR	View on EDGAR
2020-03-31	2020-05-12	13F-HR	View on EDGAR
2019-12-31	2020-02-11	13F-HR	View on EDGAR
2019-09-30	2019-11-12	13F-HR	View on EDGAR
2019-06-30	2019-08-13	13F-HR	View on EDGAR
2019-03-31	2019-05-08	13F-HR	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR
2018-09-30	2018-11-13	13F-HR	View on EDGAR
2018-06-30	2018-07-25	13F-HR	View on EDGAR
2018-03-31	2018-05-10	13F-HR	View on EDGAR
2017-12-31	2018-02-09	13F-HR	View on EDGAR
2017-09-30	2017-11-13	13F-HR	View on EDGAR
2017-06-30	2017-08-08	13F-HR	View on EDGAR
2017-03-31	2017-05-10	13F-HR	View on EDGAR
2016-12-31	2017-02-10	13F-HR	View on EDGAR
2016-09-30	2016-11-09	13F-HR	View on EDGAR
2016-06-30	2016-08-11	13F-HR	View on EDGAR
2016-03-31	2016-04-29	13F-HR	View on EDGAR
2015-12-31	2016-02-12	13F-HR	View on EDGAR
2015-09-30	2015-11-12	13F-HR	View on EDGAR
2015-06-30	2015-08-13	13F-HR	View on EDGAR
2015-03-31	2015-05-08	13F-HR	View on EDGAR
2014-12-31	2015-01-29	13F-HR	View on EDGAR
2014-09-30	2014-11-12	13F-HR	View on EDGAR
2014-06-30	2014-08-11	13F-HR	View on EDGAR
2014-03-31	2014-05-13	13F-HR	View on EDGAR
2013-12-31	2014-02-07	13F-HR	View on EDGAR
2013-09-30	2013-11-06	13F-HR	View on EDGAR
2013-06-30	2013-08-14	13F-HR	View on EDGAR

FAQ

What is Thomas White International LTD and what type of investor is it?

What are Thomas White International LTD's largest equity positions?

What changes did Thomas White International LTD make in its most recent portfolio filing?

No notable portfolio changes were recorded for Thomas White International LTD in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Thomas White International LTD focus on?