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 |
|---|---|---|---|---|---|---|---|---|---|
| KT CORP ADR | ADR | 51 | $3,629,278 | 320,042 | 0.00 | 1.13 | -82,159 | -20.43 | 03-31-2023 |
| ASML HOLDING NV NY REGISTRY | NY REG SH | 52 | $3,626,823 | 5,328 | 0.00 | 0.46 | 519 | 10.79 | 03-31-2023 |
| PT TELEKOM INDONESIA ADR | ADR | 53 | $3,490,327 | 127,991 | 0.00 | 127,991 | +Inf | 03-31-2023 | |
| BAE SYSTEM PLC ADR | ADR | 54 | $3,463,233 | 71,264 | 0.00 | 0.12 | 56,464 | 381.51 | 03-31-2023 |
