THOMAS WHITE INTERNATIONAL LTD [Rocket]

Holdings

THOMAS WHITE INTERNATIONAL LTD

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	Common	199,314	-13,098	20,114,759,000	356,222,000	4.19		Hist	06/30/2023
Shell plc	SHEL	Call	207,097	-11,918	12,504,492,000	-97,627,000	2.60		Hist	06/30/2023
Tencent Holdings LTD ADR	TCEHY	ADR	243,239	-18,016	10,298,684,000	-2,531,669,000	2.14		Hist	06/30/2023
HDFC BANK LTD	HDB	Common	143,388	-7,559	9,994,174,000	-69,485,000	2.08		Hist	06/30/2023
Glencore plc/ADR	GLNCY	ADR	875,570	-37,487	9,894,133,000	-594,072,000	2.06		Hist	06/30/2023
ICICI BANK LTD	IBN	ADR	378,607	-18,655	8,738,256,000	165,349,000	1.82		Hist	06/30/2023
KOOKMIN BANK	KB	SPONSORED ADR	235,530	-9,618	8,573,310,000	-354,976,000	1.78		Hist	06/30/2023
Alibaba Group Holding Ltd	BABA	SPONSORED ADS	96,153	-7,368	8,014,324,000	-2,563,428,000	1.67		Hist	06/30/2023
SK TELECOM CO LTD	SKM	COM	398,958	-6,439	7,783,675,000	-531,017,000	1.62		Hist	06/30/2023
Star Bulk Carriers Corp.	SBLK	Common	421,984	88,102	7,469,120,000	417,524,000	1.55	0.41	Hist	06/30/2023
BYD CO LTD	BYDDY	ADR	107,401	9,925	6,852,540,000	1,145,483,000	1.43		Hist	06/30/2023
BAHIA SUL CELULOSE S A /FI	SUZBY	COM	709,622	155,324	6,542,711,000	1,991,925,000	1.36		Hist	06/30/2023
PDD Holdings Inc.	PDD	Common	93,696	-5,432	6,478,181,000	-1,045,659,000	1.35		Hist	06/30/2023
PRUDENTIAL PLC	PUK	Common	226,395	-6,533	6,411,509,000	43,251,000	1.33		Hist	06/30/2023
Silicon Motion Technology CORP	SIMO	SP ADR	85,983	5,540	6,178,726,000	908,112,000	1.29		Hist	06/30/2023
TotalEnergies SE	TOT	Common	104,224	-6,440	6,007,484,000	-527,225,000	1.25	0.00	Hist	06/30/2023
Apple Inc.	AAPL	Common	30,635	2,454	5,942,271,000	1,295,224,000	1.24		Hist	06/30/2023
DEUTSCHE TELEKOM AG	DT	SPONSORED ADR	269,922	-549	5,882,642,000	-684,937,000	1.22		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	17,270	0	5,881,126,000	902,185,000	1.22	0.00	Hist	06/30/2023
Infosys Ltd	INFY	SPONSORED ADR	358,752	-23,738	5,765,138,000	-905,490,000	1.20		Hist	06/30/2023
PETROBRAS - PETROLEO BRASILEIRO SA	PBR	Common	392,156	392,069	5,423,518,000	5,422,611,000	1.13		Hist	06/30/2023
EMBRAER BRAZILIAN AVIATION CO	ERJ	A	331,084	30,002	5,118,561,000	189,852,000	1.07		Hist	06/30/2023
NEC ELECTRONICS CORP	RNECY	ADR	526,208	-544	4,917,678,000	1,131,015,000	1.02		Hist	06/30/2023
SHINHAN FINANCIAL GROUP CO LTD	SHG	SPN ADR RESTRD	182,550	-16,742	4,757,266,000	-611,666,000	0.99		Hist	06/30/2023
Baidu, Inc.	BIDU	SPON ADR REP A	34,456	-2,379	4,717,391,000	-841,773,000	0.98		Hist	06/30/2023
VEOLIA ENVIRONNEMENT	VE	SPONSORED ADR	286,146	-1,305	4,518,874,000	68,472,000	0.94		Hist	06/30/2023
INPEX HOLDINGS INC	IPXHY	ADR	401,088	-2,301	4,434,469,000	200,215,000	0.92		Hist	06/30/2023
HSBC HOLDINGS PLC	HBC	Common	111,793	-97	4,429,238,000	610,432,000	0.92		Hist	06/30/2023
FREEPORT-MCMORAN INC	FCX	Common	109,563	-8,078	4,382,516,000	-430,178,000	0.91		Hist	06/30/2023
HITACHI LTD	HIT	Common	34,551	-245	4,253,153,000	461,124,000	0.89		Hist	06/30/2023
SIEMENS AKTIENGESELLSCHAFT	SI	Common	49,734	-202	4,138,405,000	89,514,000	0.86		Hist	06/30/2023
ASTRAZENECA PLC	AZN	SPONSORED ADR	56,328	-45	4,031,408,000	118,558,000	0.84		Hist	06/30/2023
DBS GROUP HOLDINGS LTD /FI	DBSDY	Common Stock	43,228	14,697	4,025,938,000	1,193,331,000	0.84		Hist	06/30/2023
DR REDDYS LABORATORIES LTD	RDY	ADR	61,850	-5,368	3,903,348,000	76,604,000	0.81		Hist	06/30/2023
ASML HOLDING NV	ASML	N Y REGISTRY SHS	5,318	-10	3,854,221,000	227,398,000	0.80		Hist	06/30/2023
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