Legal Name: THOMAS WHITE INTERNATIONAL LTD
報告期間:
Jun 30, 2019
有効日:
Aug 13, 2019
セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
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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