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 |
|---|---|---|---|---|---|---|---|---|---|
| KOMATSU LTD ADR | ADR | 351 | $64,609 | 2,624 | 0.00 | 0.01 | 1,257 | 91.95 | 03-31-2023 |
| MERCK KGAA ADR | ADR | 352 | $43,688 | 1,172 | 0.00 | 0.01 | -199 | -14.51 | 03-31-2023 |
| GERDAU SA ADR | ADR REP PFD | 353 | $31,384 | 6,366 | 0.00 | 0.62 | -709,513 | -99.11 | 03-31-2023 |
| SMITH and NEPHEW PLC ADR NEW | ADR | 354 | $14,346 | 514 | 0.00 | 0.00 | 83 | 19.26 | 03-31-2023 |
