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Reported Holdings Of The
Thomas White International Ltd

Legal Name: THOMAS WHITE INTERNATIONAL LTD

Period of report: Jun 30, 2019
Effectiveness Date: Aug 13, 2019

Security Shares Held / Principal Amount Market Value Option
ALIBABA GROUP HLDG LTD (01609W102) 141,588 $23,992k
HDFC Bank Ltd (40415F101) 99,900 $12,991k
NASPERS LTD ADR (631512209) 220,121 $10,673k
ITAU UNIBANCO HLDG SA (465562106) 1,099,977 $10,362k
COGNIZANT TECH SOLNS (192446102) 146,315 $9,275k
ANHUI CONCH CEM CO LTD ADR (035243104) 286,434 $8,970k
KB FINANCIAL GROUP INC (48241A105) 195,196 $7,706k
BHP BILLITON LTD (088606108) 118,517 $6,887k
Infosys Technologies (456788108) 625,324 $6,691k
MOMO INC (60879B107) 172,891 $6,190k
KASIKORN BANK PUB CO LTD ADR (485785109) 246,411 $6,091k
CHINA CONSTR BANK CORP ADR (168919108) 349,957 $6,023k
GRUPO FINANCIERO BANORTE SA (40052P107) 206,353 $5,990k
LVMH Moet Hennessy -ADR (502441306) 69,433 $5,919k
Baidu Inc (056752108) 47,989 $5,632k
China Petroleum & Chemical Cor (16941R108) 75,695 $5,162k
CSL LTD ADR (12637N204) 65,391 $4,933k
CHINA MOBILE LIMITED (16941M109) 94,117 $4,263k
CDN NATL RAILWAY (136375102) 43,370 $4,011k
KOC Holdings AS (ADR) (49989A109) 254,672 $3,858k
HONG KONG EXCHANGES and CLEARING (43858F109) 106,302 $3,753k
NEDBANK GROUP LTD ADR (63975K104) 208,911 $3,752k
COMPANHIA BRASILEIRA DE DIST (20440T201) 152,616 $3,736k
Dassault Systems SA (237545108) 22,353 $3,571k
DBS GROUP HOLDINGS LTD (23304Y100) 45,264 $3,474k
AMBEV SA (02319V103) 730,957 $3,414k
BB SEGURIDADE PARTICIPACOES ADR (05541J103) 395,548 $3,354k
CTRIP COM INTL LTD (22943F100) 90,222 $3,330k
Cemex Sab Spons (151290889) 777,040 $3,295k
BP PLC (055622104) 71,555 $2,984k
Enersis Chile SA (29278D105) 621,112 $2,969k
Mobile Tel (607409109) 304,229 $2,832k
ICICI BANK LIMITED SPON ADR EACH REPR 2 ORD SHS (45104G104) 222,041 $2,796k
ING GROEP N V (456837103) 239,486 $2,771k
ASHTEAD GROUP PLC ADR (045055100) 23,955 $2,749k
Kering ADR (492089107) 45,077 $2,670k
DANONE (23636T100) 156,999 $2,664k
CRH PLC ADR (12626K203) 81,060 $2,655k
BANK OF CHINA ADR (06426M104) 250,996 $2,648k
GRUPO AEROPORTUARIO DEL SURE (40051E202) 15,378 $2,493k
Amazon.com Inc (023135106) 1,311 $2,483k
LLOYDS BANKING GR (539439109) 845,159 $2,400k
CHINA OVERSEAS LD and INVT ADR (169403201) 125,884 $2,324k
BANCO BILBAO VIZCAYA ARGENTA (05946K101) 413,704 $2,300k
ADECCO SA ADR (006754204) 75,315 $2,266k
KONINKLIJKE PHILIPSF SPONSORED (500472303) 49,093 $2,139k
CHINA SHENHUA ENERGY CO LTD ADR (16942A302) 252,973 $2,115k
GEELY AUTOMOBILE HLDGS LTD ADR (36847Q103) 61,825 $2,112k
Gerdau (373737105) 529,103 $2,058k
Enersis SA (29274F104) 220,195 $1,953k
BRITISH AMER TOB PLC (110448107) 55,881 $1,949k
Credit Suisse Group AG (225401108) 154,158 $1,845k
ASTRAZENECA (046353108) 44,490 $1,837k
FIDELITY NATL INFO (31620M106) 14,946 $1,834k
Apple Inc (037833100) 8,522 $1,687k
AUTOZONE INC (053332102) 1,459 $1,604k
ABBOTT LABS (002824100) 18,769 $1,578k
MICROSOFT CORP (594918104) 11,767 $1,576k
FLEETCOR TECHNOLOGIES INC (339041105) 5,563 $1,562k
Marathon Petroleum Corp (56585A102) 27,877 $1,558k
HUNTINGTON INGALLS INDS INC (446413106) 6,811 $1,531k
Bank of America Corp. (060505104) 52,350 $1,518k
JPMORGAN CHASE & CO (46625H100) 13,502 $1,510k
Facebook Inc (30303M102) 7,780 $1,502k
Alphabet Inc (02079K107) 1,363 $1,473k
NVR INC (62944T105) 436 $1,469k
AMEREN CORPORATION (023608102) 19,347 $1,453k
MIZUHO FINL GROUP INC ADR (60687Y109) 497,068 $1,432k
BAYERISCHE MOTOREN WERKE AG (072743305) 58,069 $1,428k
HONEYWELL INTL INC (438516106) 7,854 $1,371k
CITIZENS FINANCIAL (174610105) 38,737 $1,370k
BOSTON SCIENTIFIC (101137107) 29,580 $1,271k
Ball Corp. (058498106) 18,132 $1,269k
HARTFORD FINL SVCS (416515104) 22,206 $1,237k
Intercontinental Exchange Inc (45866F104) 14,281 $1,227k
BORGWARNER INC (099724106) 28,683 $1,204k
DTE ENERGY CO (233331107) 8,916 $1,140k
ALLIANT ENERGY CORP (018802108) 23,200 $1,139k
Intuit Inc (461202103) 4,310 $1,126k
ALPHABET INC (02079K305) 1,038 $1,124k
EDWARDS LIFESCIENCE (28176E108) 5,926 $1,095k
CMS ENERGY CORP (125896100) 18,780 $1,088k
American Express Co. (025816109) 8,783 $1,084k
LOWES CO (548661107) 10,109 $1,020k
F5 NETWORKS INC (315616102) 6,993 $1,018k
AMERIPRISE FINL INC (03076C106) 6,875 $998k
NETAPP INC (64110D104) 15,999 $987k
ANALOG DEVICES INC (032654105) 8,717 $984k
HOME DEPOT INC (437076102) 4,465 $929k
AMERICAN TOWER CORP NEW (03027X100) 4,533 $927k
CARLISLE COS INC (142339100) 6,588 $925k
JOHNSON & JOHNSON (478160104) 6,218 $866k
CHARLES RIV LABS INT (159864107) 5,890 $836k
MARATHON OIL CORP (565849106) 56,138 $798k
ISHARES (464287234) 18,336 $787k
ASSA ABLOY AB ADR (045387107) 66,376 $751k
CROWN CASTLE INTL (22822V101) 5,650 $736k
Applied Materials, Inc. (038222105) 16,127 $724k
NETEASE INC (64110W102) 2,790 $714k
EQUINIX INC (29444U700) 1,406 $709k
DANAHER CORP (235851102) 4,780 $683k
D R HORTON INC (23331A109) 15,730 $678k
CADENCE DESIGN SYS (127387108) 9,525 $674k
COMERICA INC (200340107) 9,250 $672k
THE HERSHEY COMPANY (427866108) 5,000 $670k
MARTIN MARIETTA MATL (573284106) 2,900 $667k
CELGENE CORP (151020104) 7,102 $657k
LAM RESEARCH CORP (512807108) 3,295 $619k
Booking Holdings, Inc. (09857L108) 300 $562k
DIGITAL RLTY TR INC (253868103) 4,700 $554k
HILL ROM HLDGS INC (431475102) 5,290 $553k
AptarGroup, Inc. (038336103) 4,400 $547k
AGILENT TECHNOLOGIES INC (00846U101) 7,200 $538k
LABORATORY CORP AMER (50540R409) 3,095 $535k
BOSTON PROPERTIES INC (101121101) 4,025 $519k
ASSURANT INC (04621X108) 4,600 $489k
CUMMINS INC (231021106) 2,840 $487k
CIGNA CORP (125523100) 3,093 $487k
CENTENE CORP DEL (15135B101) 9,200 $482k
CBS CORPORATION (124857202) 9,366 $467k
MIDDLEBY CORP (596278101) 3,400 $461k
ANADARKO PETE (032511107) 6,455 $455k
ARISTA NETWORKS INC (040413106) 1,700 $441k
Aramark Holdings Corp. (03852U106) 11,987 $432k
INVESCO EXCHNG TRADED FD TR (46138G847) 33,497 $420k
LENNAR CORP (526057104) 8,250 $400k
FIFTH THIRD BANCORP (316773100) 13,600 $379k
Diamondback Energy Inc (25278X109) 3,350 $365k
HORMEL FOODS CORP (440452100) 8,930 $362k
GILEAD SCIENCES INC (375558103) 5,325 $360k
KINDER MORGAN INC (49456B101) 15,915 $332k
Concho Resources Inc (20605P101) 3,150 $325k
GRAINGER W W INC (384802104) 1,200 $322k
Bristol-Myers Squibb Co (110122108) 6,949 $315k
Lonza Group ADR (54338V101) 7,645 $258k
DXC TECHNOLOGY CO (23355L106) 4,175 $230k
L'Oreal (502117203) 3,425 $195k
EQT Corp (26884L109) 9,400 $149k
ALTRIA GROUP INC (02209S103) 1,820 $86k
GRIFOLS S A (398438408) 3,979 $84k
ExlService (302081104) 538 $36k
GRAN TIERRA ENERGY INC (38500T101) 11,092 $18k
FRESENIUS SE and CO KGAA ADR (35804M105) 583 $8k
FRESENIUS MED CARE (358029106) 91 $4k
COMPANHIA DE SANEAME (20441A102) 209 $3k
BANCO MACRO SA (05961W105) 28 $2k
MULTICHOICE GROUP LIMITED ADR (62548D100) 24 $0k
ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA (00089H106) 14 $0k

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