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Latest THOMAS WHITE INTERNATIONAL LTD Stock Portfolio

$480Million

Equity Portfolio Value
Last Reported on: 14 Aug, 2023

About THOMAS WHITE INTERNATIONAL LTD and it’s 13F Hedge Fund Stock Holdings

THOMAS WHITE INTERNATIONAL LTD is a hedge fund based in Chicago, IL. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $461.1 Millions. In it's latest 13F Holdings report, THOMAS WHITE INTERNATIONAL LTD reported an equity portfolio of $480.3 Millions as of 30 Jun, 2023.

The top stock holdings of THOMAS WHITE INTERNATIONAL LTD are , , . The fund has invested 4.2% of it's portfolio in TAIWAN SEMICONDUCTOR MFG ADR and 2.6% of portfolio in SHELL PLC ADS.

The fund managers got completely rid off POSCO ADR, SENSATA TECHNOLOGIES HOLDING P (ST) and CITIZENS FINANCIAL GROUP (CFG) stocks. They significantly reduced their stock positions in WOORI FINANCIAL GROUP INC ADR, GXO LOGISTICS INC (GXO) and FIDELITY NATIONAL INFORMATION (FIS). THOMAS WHITE INTERNATIONAL LTD opened new stock positions in STANDARD CHARTERED PLC ADS, TECHNIPFMC PLC (FTI) and AMETEK INC (AME). The fund showed a lot of confidence in some stocks as they added substantially to PETROBRAS ADR, MOTOROLA SOLUTIONS INC (MSI) and PAYPAL HOLDINGS INC (PYPL).

New Buys

Ticker$ Bought
STANDARD CHARTERED PLC ADS3,576,890
TECHNIPFMC PLC3,503,610
GRUPO TELEVISA SAB ADR1,807,570
CONTROLADORA VUELA CIA DE AVIA1,696,650
OMV AG ADR559,392
NN GROUP NV ADR477,544
CANADIAN PACIFIC KANSAS CITY451,827
IMPERIAL BRANDS PLC ADR372,794

New stocks bought by THOMAS WHITE INTERNATIONAL LTD

Additions

Ticker% Inc.
PETROBRAS ADR450,654
MOTOROLA SOLUTIONS INC266
PAYPAL HOLDINGS INC207
PEPSICO INC110
EASTGROUP PROPERTIES INC105
GALAXY ENTERTAINMENT GROUP LTD82.95
DANAHER CORPORATION53.09
DBS GROUP HLDGS LTD ADR51.51

Additions to existing portfolio by THOMAS WHITE INTERNATIONAL LTD

Reductions

Ticker% Reduced
WOORI FINANCIAL GROUP INC ADR-99.8
ENI SPA ADR-99.78
XP INC-83.12
XINYI GLASS HLDGS LTD-81.43
PING AN INSURANCE ADR-81.13
GXO LOGISTICS INC-77.83
FIDELITY NATIONAL INFORMATION-77.47
STANDARD BK GROUP LTD ADR-75.68

THOMAS WHITE INTERNATIONAL LTD reduced stake in above stock

Sold off

Ticker$ Sold
MTN GROUP LTD ADR-1,643,610
CREDIT AGRICOLE SA ADR-427,051
SUNCOR ENERGY INC NEW ADR-1,692,380
SOFTBANK CORP ADR-476,977
POSCO ADR-2,623,060
MERCEDES BENZ GROUP AG ADR-577,807
MEITUAN ADS-919,757
CITIZENS FINANCIAL GROUP-503,990

THOMAS WHITE INTERNATIONAL LTD got rid off the above stocks

Current Stock Holdings of THOMAS WHITE INTERNATIONAL LTD

Last Reported on: 14 Aug, 2023
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAGILENT TECHNOLOGIES INC0.052,088251,082UNCHANGED0.00
AAPLAPPLE INC1.2430,6355,942,270ADDED8.71
AAXJISHARES MSCI ACWI EX US ETF0.054,985245,362NEW
ABBVABBVIE INC0.134,586617,872UNCHANGED0.00
ABCAMERISOURCEBERGEN CORP0.061,497288,068UNCHANGED0.00
ABTABBOTT LABORATORIES0.198,176891,348UNCHANGED0.00
ACGLARCH CAPITAL GROUP LTD0.074,724353,591UNCHANGED0.00
ADBEADOBE INC0.302,9401,437,630ADDED33.58
ADIANALOG DEVICES INC0.194,596895,347UNCHANGED0.00
AEEAMEREN CORPORATION0.2414,3681,173,440ADDED38.66
AGGISHARES RUSSELL 1000 GROWTH ETF0.407,0501,940,020UNCHANGED0.00
AGGISHARES MSCI EMERGING MKTS ETF0.2023,888945,015REDUCED-8.39
AIZASSURANT INC0.031,180148,350UNCHANGED0.00
AKAMAKAMAI TECHNOLOGIES INC0.031,624145,949UNCHANGED0.00
AMATAPPLIED MATERIALS INC0.3110,2861,486,740UNCHANGED0.00
AMDADVANCED MICRO DEVICES INC0.156,259712,963UNCHANGED0.00
AMEAMETEK INC0.061,798291,060NEW
AMPAMERIPRISE FINANCIAL INC0.294,2421,409,020UNCHANGED0.00
AMTAMERICAN TOWER CORP0.092,205427,638UNCHANGED0.00
AMZNAMAZON COM INC0.5118,7202,440,340UNCHANGED0.00
ANETARISTA NETWORKS INC0.082,268367,552UNCHANGED0.00
ANSSANSYS INC0.04597197,171UNCHANGED0.00
ANTXELEVANCE HEALTH INC0.0011.004,887ADDED37.5
AOAISHARES MSCI EUROPE FINL ETF0.001132,167UNCHANGED0.00
AVBAVALONBAY COMMUNITIES INC0.266,6291,254,670ADDED26.85
AVGOBROADCOM INC0.251,3741,191,850UNCHANGED0.00
AXPAMERICAN EXPRESS COMPANY0.215,678989,108UNCHANGED0.00
AZOAUTOZONE INC0.295581,391,300UNCHANGED0.00
BABINVESCO GLOBAL CLEAN ENERGY ETF0.0411,187211,434ADDED35.78
BACBANK OF AMERICA CORPORATION0.2338,2521,097,450REDUCED-2.00
BAXBAXTER INTERNATIONAL INC0.000.000.00SOLD OFF-100
BCBRUNSWICK CORP0.042,058178,305UNCHANGED0.00
BDXBECTON DICKINSON AND COMPANY0.132,370625,704UNCHANGED0.00
BKNGBOOKING HOLDINGS INC0.234081,101,740UNCHANGED0.00
BMYBRISTOL MYERS SQUIBB COMPANY0.2418,0601,154,940UNCHANGED0.00
BNOUNITED STATES BRENT OIL FUND LP0.0075319,179NEW
BSXBOSTON SCIENTIFIC CORPORATION0.1512,945700,195UNCHANGED0.00
CCITIGROUP INC0.000.000.00SOLD OFF-100
CATCATERPILLAR INC0.346,5721,617,040UNCHANGED0.00
CDNSCADENCE DESIGN SYSTEMS INC0.081,667390,945UNCHANGED0.00
CFGCITIZENS FINANCIAL GROUP0.000.000.00SOLD OFF-100
CHDCHURCH AND DWIGHT CO INC0.2411,4901,151,640UNCHANGED0.00
CICIGNA CORPORATION0.183,059858,355UNCHANGED0.00
CMICUMMINS INC0.04740181,418UNCHANGED0.00
CMSCMS ENERGY CORPORATION0.119,176539,090UNCHANGED0.00
CNCCENTENE CORP0.021,499101,108UNCHANGED0.00
COOCOOPER COMPANIES INC0.02297113,879UNCHANGED0.00
CPCANADIAN PACIFIC RAILWAY0.000.000.00SOLD OFF-100
CRLCHARLES RIVER LABORATORIES INT0.04895188,174UNCHANGED0.00
CRMSALESFORCE INC0.225,0011,056,510UNCHANGED0.00
CSCOCISCO SYSTEMS INC0.1110,607548,806UNCHANGED0.00
CSLCARLISLE COMPANIES INCORPORATE0.213,9161,004,570UNCHANGED0.00
CSXCSX CORPORATION0.1217,639601,490UNCHANGED0.00
CTVACORTEVA INC0.1916,079921,327UNCHANGED0.00
DHID R HORTON INC0.155,830709,453UNCHANGED0.00
DHRDANAHER CORPORATION0.193,717892,080ADDED53.09
DLRDIGITAL REALTY TRUST INC0.02886100,889UNCHANGED0.00
DRIDARDEN RESTAURANTS INC0.03922154,048UNCHANGED0.00
DTEDTE ENERGY COMPANY0.031,173129,053UNCHANGED0.00
EDVVANGUARD ESG INTL STOCK ETF0.086,924367,734ADDED21.45
EGPEASTGROUP PROPERTIES INC0.071,837318,903ADDED105
ELESTEE LAUDER COMPANIES INC0.122,843558,308UNCHANGED0.00
EMGFISHARES MSCI EMEXCHINA ETF0.065,426282,043REDUCED-10.64
EQIXEQUINIX INC0.14872683,596UNCHANGED0.00
ETNEATON CORP PLC0.184,344873,578UNCHANGED0.00
EXREXTRA SPACE STORAGE INC0.051,483220,745UNCHANGED0.00
FFORD MOTOR COMPANY0.0411,051167,202UNCHANGED0.00
FANGDIAMONDBACK ENERGY INC0.051,909250,766UNCHANGED0.00
FCXFREEPORT MCMORAN INC0.91109,5634,382,520REDUCED-6.87
FFIVF5 INC0.000.000.00SOLD OFF-100
FISFIDELITY NATIONAL INFORMATION0.021,76896,710REDUCED-77.47
FTITECHNIPFMC PLC0.73210,8073,503,610NEW
FTNTFORTINET INC0.074,387331,613UNCHANGED0.00
GDGENERAL DYNAMICS CORPORATION0.214,6501,000,450UNCHANGED0.00
GILDGILEAD SCIENCES INC0.074,683360,919UNCHANGED0.00
GMGENERAL MOTORS COMPANY0.0911,083427,360UNCHANGED0.00
GOOGALPHABET INC CLASS C0.4718,6682,258,270UNCHANGED0.00
GOOGALPHABET INC CLASS A0.4718,8202,252,750UNCHANGED0.00
GPNGLOBAL PAYMENTS INC0.000.000.00SOLD OFF-100
GWWGRAINGER W W INC0.07446351,711UNCHANGED0.00
GXOGXO LOGISTICS INC0.021,45691,466REDUCED-77.83
HDHOME DEPOT INC0.162,416750,506UNCHANGED0.00
HIGHARTFORD FINL SERVICES GROUP0.149,518685,486UNCHANGED0.00
HIIHUNTINGTON INGALLS INDS INC0.03589134,056UNCHANGED0.00
HONHONEYWELL INTERNATIONAL INC0.224,9831,033,970UNCHANGED0.00
HSYHERSHEY COMPANY0.091,742434,977UNCHANGED0.00
HXLHEXCEL CORP0.138,231625,721UNCHANGED0.00
ICEINTERCONTINENTAL EXCHANGE INC0.125,084574,899UNCHANGED0.00
INTUINTUIT INC0.181,906873,310ADDED50.32
ISGING GROEP NV ADR0.40142,0941,914,010ADDED0.45
JNJJOHNSON AND JOHNSON0.246,9301,147,050UNCHANGED0.00
JPMJPMORGAN CHASE AND CO0.4113,6471,984,820UNCHANGED0.00
KEYSKEYSIGHT TECHNOLOGIES INC0.071,949326,360UNCHANGED0.00
KLACKLA CORPORATION0.383,7341,811,060UNCHANGED0.00
KMIKINDER MORGAN INC0.000.000.00SOLD OFF-100
LENLENNAR CORP CLASS A0.062,247281,572UNCHANGED0.00
LHLABORATORY CORP AMER HLDGS0.041,041216,232UNCHANGED0.00
LNTALLIANT ENERGY CORPORATION0.2624,2741,273,900ADDED12.97
LOWLOWES COMPANIES INC0.153,139708,472UNCHANGED0.00
LRCXLAM RESEARCH CORPORATION0.06456293,144UNCHANGED0.00
LYBLYONDELLBASELL INDUSTRIES NV0.126,011551,990UNCHANGED0.00
MARMARRIOTT INTERNATIONAL INC0.194,871894,754UNCHANGED0.00
MDTMEDTRONIC PLC0.094,856427,814UNCHANGED0.00
METAMETA PLATFORMS INC CL A0.427,0762,030,670UNCHANGED0.00
MIDDMIDDLEBY CORP0.03896132,456UNCHANGED0.00
MLMMARTIN MARIETTA MATERIALS INC0.06592273,320UNCHANGED0.00
MOHMOLINA HEALTHCARE INC0.04601181,045UNCHANGED0.00
MPCMARATHON PETROLEUM CORPORATION0.3012,3471,439,660REDUCED-3.13
MRKMERCK AND CO INC0.4016,6841,925,170UNCHANGED0.00
MROMARATHON OIL CORPORATION0.2653,6081,234,060REDUCED-3.4
MSMORGAN STANLEY0.105,879502,067UNCHANGED0.00
MSFTMICROSOFT CORPORATION1.2217,2705,881,130UNCHANGED0.00
MSIMOTOROLA SOLUTIONS INC0.193,114913,274ADDED266
MTNVAIL RESORTS INC0.02454114,299UNCHANGED0.00
NKENIKE INC CLASS B0.218,944987,149UNCHANGED0.00
NVDANVIDIA CORP0.627,0923,000,060UNCHANGED0.00
ODFLOLD DOMINION FREIGHT LINES0.283,5821,324,440UNCHANGED0.00
ORLYO REILLY AUTOMOTIVE INC0.007.006,687UNCHANGED0.00
OTISOTIS WORLDWIDE CORP0.031,484132,091UNCHANGED0.00
PAYXPAYCHEX INC0.125,212583,066UNCHANGED0.00
PEPPEPSICO INC0.297,4141,373,220ADDED110
PHPARKER HANNIFIN CORPORATION0.242,9181,138,140UNCHANGED0.00
PLDPROLOGIS INC0.207,823959,334REDUCED-25.56
PPGPPG INDUSTRIES INC0.216,7661,003,400UNCHANGED0.00
PRUPRUDENTIAL FINANCIAL INC0.189,796864,203UNCHANGED0.00
PSAPUBLIC STORAGE0.121,899554,280UNCHANGED0.00
PSXPHILLIPS 660.157,374703,332UNCHANGED0.00
PXDPIONEER NATURAL RESOURCES CO0.04995206,144UNCHANGED0.00
PYPLPAYPAL HOLDINGS INC0.1812,972865,622ADDED207
REEVEREST GROUP LTD0.05740252,976UNCHANGED0.00
RFREGIONS FINANCIAL CORPORATION0.0514,450257,499UNCHANGED0.00
ROSTROSS STORES INC0.031,192133,659UNCHANGED0.00
RSGREPUBLIC SERVICES INC0.051,628249,361UNCHANGED0.00
RTXRAYTHEON TECHNOLOGIES CORP0.136,355622,536UNCHANGED0.00
SBACSBA COMMUNICATIONS CORP0.03593137,434UNCHANGED0.00
SCCOSOUTHERN COPPER CORP0.0070.005,022REDUCED-62.57
SCISERVICE CORP INTERNATIONAL0.032,364152,691UNCHANGED0.00
SHWSHERWIN WILLIAMS CO0.101,869496,257UNCHANGED0.00
SNPSSYNOPSYS INC0.374,1031,786,490UNCHANGED0.00
SPGIS AND P GLOBAL INC0.141,649661,068REDUCED-21.36
STSENSATA TECHNOLOGIES HOLDING P0.000.000.00SOLD OFF-100
STESTERIS PLC0.03597134,313UNCHANGED0.00
STLDSTEEL DYNAMICS INC0.2812,3931,349,970UNCHANGED0.00
STTSTATE STREET CORP0.149,301680,647UNCHANGED0.00
SYKSTRYKER CORP0.253,9681,210,600UNCHANGED0.00
TMOTHERMO FISHER SCIENTIFIC INC0.232,1141,102,980ADDED30.9
TTTRANE TECHNOLOGIES PLC0.051,338255,906UNCHANGED0.00
UNHUNITEDHEALTH GROUP INC0.333,2811,576,980UNCHANGED0.00
VVISA INC CL A0.448,8542,102,650UNCHANGED0.00
VEUVANGUARD FTSE EMERGING MARKETS0.001014,109NEW
VLOVALERO ENERGY CORPORATION0.124,743556,354UNCHANGED0.00
VRSKVERISK ANALYTICS INC0.061,337302,202UNCHANGED0.00
WCNWASTE CONNECTIONS INC0.6622,0233,147,770REDUCED-0.16
XELXCEL ENERGY INC0.107,608472,989UNCHANGED0.00
XPOXPO INC0.000.000.00SOLD OFF-100
ZBHZIMMER BIOMET HOLDINGS INC0.041,191173,410UNCHANGED0.00
TAIWAN SEMICONDUCTOR MFG ADR4.19199,31420,114,800REDUCED-6.17
SHELL PLC ADS2.60207,09712,504,500REDUCED-5.44
TENCENT HLDGS LTD ADR2.14243,23910,298,700REDUCED-6.9
HDFC BANK LTD ADR2.08143,3889,994,170REDUCED-5.01
GLENCORE PLC ADR2.06875,5709,894,130REDUCED-4.11
ICICI BANK LTD ADR1.82378,6078,738,260REDUCED-4.7
KB FINANCIAL GROUP INC ADR1.78235,5308,573,310REDUCED-3.92
ALIBABA GROUP HOLDING LTD ADR1.6796,1538,014,320REDUCED-7.12
SK TELECOM LTD ADR NEW1.62398,9587,783,680REDUCED-1.59
STAR BULK CARRIERS CORP SHS PA1.55421,9847,469,120ADDED26.39
BYD CO LTD ADR1.43107,4016,852,540ADDED10.18
SUZANO SA ADR1.36709,6226,542,710ADDED28.02
PDD HOLDINGS INC ADR CL A1.3593,6966,478,180REDUCED-5.48
PRUDENTIAL PLC ADR1.33226,3956,411,510REDUCED-2.8
SILICON MOTION TECHNOLOGY CORP1.2985,9836,178,730ADDED6.89
JBS SA ADR1.28845,5136,146,870REDUCED-1.92
TOTALENERGIES SE ADR1.25104,2246,007,480REDUCED-5.82
DEUTSCHE TELEKOM AG ADR1.23269,9225,882,640REDUCED-0.2
INFOSYS LTD ADR1.20358,7525,765,140REDUCED-6.21
PETROBRAS ADR1.13392,1565,423,520ADDED450,654
GALAXY ENTERTAINMENT GROUP LTD1.12170,0055,390,880ADDED82.95
EMBRAER SA ADR1.07331,0845,118,560ADDED9.96
RENESAS ELECTRONICS CORP ADR1.02526,2084,917,680REDUCED-0.1
SHINHAN FINANCIAL GROUP ADR0.99182,5504,757,270REDUCED-8.4
BAIDU INC ADR REP A0.9834,4564,717,390REDUCED-6.46
VEOLIA ENVIRONMENT ADR0.94286,1464,518,870REDUCED-0.45
INPEX CORP ADR0.92401,0884,434,470REDUCED-0.57
HSBC HLDGS PLC ADR0.92111,7934,429,240REDUCED-0.09
HITACHI LTD ADR0.8834,5514,253,150REDUCED-0.7
SIEMENS AG ADR0.8649,7344,138,400REDUCED-0.4
ASTRAZENECA PLC ADR0.8456,3284,031,410REDUCED-0.08
DBS GROUP HLDGS LTD ADR0.8443,2284,025,940ADDED51.51
DOCTOR REDDYS LABS LTD ADR0.8161,8503,903,350REDUCED-7.99
ASML HOLDING NV NY REGISTRY0.805,3183,854,220REDUCED-0.19
NESTLE SA ADR0.7931,3863,774,820REDUCED-0.18
CHINA CONSTR BANK CORP ADR0.76280,7053,632,110REDUCED-8.06
STANDARD CHARTERED PLC ADS0.74205,9643,576,890NEW
MS AND AD INSURANCE GROUP HLDGS0.74200,3673,532,250REDUCED-0.16
LVMH MOET HENNESSY LOU VUIT ADR0.7218,5033,484,320ADDED0.1
JD COM INC ADR CL A0.72101,7013,471,050REDUCED-5.32
LINDE PLC SHS0.708,7953,351,750REDUCED-0.43
GRUPO FINANCIERO BANORTE SA ADR0.6980,6473,310,880ADDED21.91
PT TELEKOM INDONESIA ADR0.66118,5173,160,840REDUCED-7.4
AIRBUS SE ADR0.6484,4613,049,140ADDED0.1
SANTOS LTD ADR0.63608,3293,045,110ADDED44.17
KERRY GROUP PLC ADR0.6330,8943,012,570ADDED0.06
IBERDROLA SA ADR0.6357,6393,005,880REDUCED-0.29
NUTRIEN LTD USR0.6250,8633,003,450ADDED40.13
DIAGEO PLC ADR0.6217,0202,952,650REDUCED-0.37
ROCHE HOLDING AG ADR0.6176,2902,915,300ADDED0.07
BIDVEST GROUP LTD ADR0.61105,0412,909,490REDUCED-8.6
ELBIT SYSTEMS LTD ADR0.6013,7372,870,560REDUCED-0.19
CSL LTD ADR0.5930,6512,829,680REDUCED-0.41
SEVEN AND I HLDGS CO LTD ADR0.59131,7872,828,860REDUCED-0.28
PAN PACIFIC INTL HLDGS CORP ADR0.57153,7222,736,540ADDED50.64
BAE SYSTEM PLC ADR0.5556,2982,653,960REDUCED-21.00
ARCELORMITTAL NY REG SH0.5596,7422,644,930REDUCED-1.42
SUZUKI MOTOR CORP ADR0.5418,2012,619,780REDUCED-8.28
CHINA MERCHANTS BANK CO LTD ADR0.51108,5962,466,630REDUCED-9.38
BARCLAYS PLC ADR0.51313,6892,465,600REDUCED-0.07
UNICREDIT SPA ADR0.51212,5292,465,360ADDED0.13
SUMITOMO MITSUI FINL GROUP ADR0.49275,3482,367,990REDUCED-0.41
WUXI BIOLOGICS CAYMAN INC ADR0.49245,9882,357,340REDUCED-5.27
WNS HOLDINGS LTD ADR0.4831,3282,309,470REDUCED-8.15
LONDON STOCK EXCHANGE GROUP ADR0.4885,7982,281,380REDUCED-0.34
STELLANTIS NV SHS0.46126,6062,220,670ADDED0.08
CENTRAL JAPAN RAILWAY CO ADR0.45174,2652,177,480REDUCED-0.34
HOYA CORP ADR0.4518,3152,163,680ADDED0.01
SANOFI ADR0.4439,6912,139,340REDUCED-0.01
RECKITT BENCKISER PLC ADR0.42135,5142,037,100REDUCED-0.17
GRUPO TELEVISA SAB ADR0.38352,3531,807,570NEW
LONZA GROUP AG ADR0.3730,0091,789,140ADDED0.4
KT CORP ADR0.37155,8231,760,800REDUCED-51.31
ENN ENERGY HLDGS LTD ADR0.3635,1011,748,660REDUCED-9.09
CONTROLADORA VUELA CIA DE AVIA0.35121,6241,696,650NEW
NEDBANK GROUP LTD ADR0.35139,5411,688,420REDUCED-7.84
ZTO EXPRESS CAYMAN INC ADR0.3566,5861,669,980REDUCED-8.25
TENARIS SA ADR0.3555,7561,669,890REDUCED-1.03
CHINA LONGYUAN POWER GROUP ADR0.34157,3891,620,770REDUCED-11.31
LI NING CO LTD ADR0.3311,6511,566,600REDUCED-10.95
SOUTH32 LTD ADR0.30114,7231,435,670REDUCED-0.36
BANCO LATINOAMERICANO COME0.1429,698655,138UNCHANGED0.00
ABB LTD ADR0.1315,380604,782ADDED0.51
OMV AG ADR0.1213,201559,392NEW
GRIFOLS SA ADR REP B NVT0.1159,583545,780REDUCED-1.21
BALL CORPORATION0.119,209536,056UNCHANGED0.00
ALFA LAVAL AB SWEDEN ADR0.1114,648532,960REDUCED-3.84
INTESA SANPAOLO SPA ADR0.1133,308523,269ADDED0.36
NN GROUP NV ADR0.1025,816477,544NEW
CANADIAN PACIFIC KANSAS CITY0.095,594451,827NEW
ICL GROUP LTD USR0.0980,354440,340ADDED24.1
NORSK HYDRO ASA ADR0.0973,636438,502UNCHANGED0.00
ORANGE SA ADR0.0937,373435,022UNCHANGED0.00
IMPERIAL BRANDS PLC ADR0.0816,867372,794NEW
FRESENIUS SE AND CO KGAA ADR0.0211,60080,269UNCHANGED0.00
KOMATSU LTD ADR0.012,62470,459UNCHANGED0.00
MERCK KGAA ADR0.011,17838,954ADDED0.51
SMITH AND NEPHEW PLC ADR NEW0.0051416,577UNCHANGED0.00
TECHTRONIC IND LTD ADR0.0021811,844REDUCED-3.96
ENI SPA ADR0.003008,626REDUCED-99.78
WOORI FINANCIAL GROUP INC ADR0.002115,674REDUCED-99.8
ANGLO AMERN PLC ADR0.003474,926UNCHANGED0.00
PJSC LUKOIL ADR0.006224,329UNCHANGED0.00
VALE SA ADR0.002052,751REDUCED-61.54
XP INC0.001072,510REDUCED-83.12
RIO TINTO PLC ADR0.0036.002,298UNCHANGED0.00
MMC NORILSK NICKEL PJSC ADR0.007412,238UNCHANGED0.00
SUNNY OPTICAL TECH GRP CO ADR0.0015.001,496UNCHANGED0.00
STANDARD BK GROUP LTD ADR0.001421,335REDUCED-75.68
XINYI GLASS HLDGS LTD0.0026.00810REDUCED-81.43
PING AN INSURANCE ADR0.0060.00763REDUCED-81.13
SUNCOR ENERGY INC NEW ADR0.000.000.00SOLD OFF-100
SOFTBANK CORP ADR0.000.000.00SOLD OFF-100
SMC CORP ADR0.000.000.00SOLD OFF-100
POSCO ADR0.000.000.00SOLD OFF-100
MTN GROUP LTD ADR0.000.000.00SOLD OFF-100
MEITUAN ADS0.000.000.00SOLD OFF-100
LENOVO GROUP LTD ADR0.000.000.00SOLD OFF-100
GERDAU SA ADR0.000.000.00SOLD OFF-100
GEELY AUTOMOBILE HLDGS LTD ADR0.000.000.00SOLD OFF-100
MERCEDES BENZ GROUP AG ADR0.000.000.00SOLD OFF-100
CREDIT AGRICOLE SA ADR0.000.000.00SOLD OFF-100
CEMEX SA ADR0.000.000.00SOLD OFF-100
BROOKFIELD CORP CL A LMT VTG S0.000.000.00SOLD OFF-100
BANCO BRADESCO SA ADR0.000.000.00SOLD OFF-100