Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| THOMAS WHITE INTERNATIONAL LTD | 05-15-2023 | 03-31-2023 | 269 | 473,439,043 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MFG ADR | ADR | 1 | $19,758,537 | 212,412 | 0.00 | 5.39 | -116,494 | -35.42 | 03-31-2023 |
| TENCENT HLDGS LTD ADR | ADR | 2 | $12,830,353 | 261,255 | 0.00 | 2.58 | -23,779 | -8.34 | 03-31-2023 |
| SHELL PLC ADS | ADS | 3 | $12,602,119 | 219,015 | 0.00 | 1.25 | 99,795 | 83.71 | 03-31-2023 |
| ALIBABA GROUP HOLDING LTD ADR | ADS | 4 | $10,577,752 | 103,521 | 0.00 | 2.68 | -13,878 | -11.82 | 03-31-2023 |
