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 |
|---|---|---|---|---|---|---|---|---|---|
| ELBIT SYSTEMS LTD ADR | ORD | 101 | $2,342,600 | 13,763 | 0.00 | 13,763 | +Inf | 03-31-2023 | |
| STELLANTIS NV SHS | SHS | 102 | $2,301,198 | 126,509 | 0.00 | 0.01 | 121,949 | 2674.32 | 03-31-2023 |
| BARCLAYS PLC ADR | ADR | 103 | $2,257,113 | 313,924 | 0.00 | 0.55 | -48,149 | -13.30 | 03-31-2023 |
| SUMITOMO MITSUI FINL GROUP ADR | ADR | 104 | $2,211,792 | 276,474 | 0.00 | 0.28 | 36,849 | 15.38 | 03-31-2023 |
