0001092351-15-000009.txt : 20151112 0001092351-15-000009.hdr.sgml : 20151112 20151112132425 ACCESSION NUMBER: 0001092351-15-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151112 DATE AS OF CHANGE: 20151112 EFFECTIVENESS DATE: 20151112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: THOMAS WHITE INTERNATIONAL LTD CENTRAL INDEX KEY: 0001092351 IRS NUMBER: 363831152 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05601 FILM NUMBER: 151223206 BUSINESS ADDRESS: STREET 1: 440 S. LASALLE STREET STREET 2: SUITE 3900 CITY: CHICAGO STATE: IL ZIP: 60605 BUSINESS PHONE: 312-663-8300 MAIL ADDRESS: STREET 1: 440 S LASALLE ST STREET 2: STE 3900 CITY: CHICAGO STATE: IL ZIP: 60605 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001092351 XXXXXXXX 09-30-2015 09-30-2015 THOMAS WHITE INTERNATIONAL LTD

440 S LASALLE ST STE 3900 CHICAGO IL 60605

13F HOLDINGS REPORT 028-05601 N Ryan Conner 312-663-8300 Ryan Conner Chicago IL 11-12-2015 0 337 668011 true INFORMATION TABLE 2 tw13fq315infotable.xml THOMAS WHITE INTL 13F FILING 2015Q3 AIRCASTLE LTD COM G0129K104 15 720 SH SOLE 720 0 0 ALLERGAN PLC SHS SHS G0177J108 1344 4945 SH SOLE 4945 0 0 AON PLC SHS CL A SHS CL A G0408V102 313 3530 SH SOLE 3530 0 0 CREDICORP LTD ADR COM G2519Y108 497 4670 SH SOLE 3813 0 857 EATON CORP PLC SHS SHS G29183103 1019 19870 SH SOLE 19186 0 684 EVEREST RE GROUP COM G3223R108 479 2765 SH SOLE 2765 0 0 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 2986 170838 SH SOLE 159533 0 11305 INVESCO LTD SHS G491BT108 375 12000 SH SOLE 12000 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 332 2500 SH SOLE 2500 0 0 UBS GROUP AG SHS ADR H42097107 6839 369291 SH SOLE 310533 0 58758 ASML HOLDING NV NY REGISTRY SHS N07059210 4130 46947 SH SOLE 39729 0 7218 MYLAN NV ORD SHARES SHS EURO N59465109 1214 30161 SH SOLE 28844 0 1317 BANCO LATINOAMERICANO COME ADR P16994132 15105 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83364L109 4 470 SH SOLE 470 0 0 SODEXO ADR ADR 833792104 5095 308432 SH SOLE 259012 0 49420 SOFTBANK CORP ADR ADR 83404D109 4698 205449 SH SOLE 172746 0 32703 SOLARWINDS INC COM 83416B109 647 16480 SH SOLE 16480 0 0 SOLERA HOLDINGS INC COM 83421A104 863 15985 SH SOLE 15985 0 0 SOUTHWEST AIRLS CO COM 844741108 666 17495 SH SOLE 17495 0 0 SPIRIT AEROSYSTEMS HLDGS CL A COM CL A 848574109 421 8700 SH SOLE 8700 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 272 29800 SH SOLE 29800 0 0 STANDARD PAC CORP NEW COM 85375C101 11 1320 SH SOLE 1320 0 0 STERIS CORP COM 859152100 18 270 SH SOLE 270 0 0 SUMITOMO CORP ADR ADR 865613103 277 28841 SH SOLE 28841 0 0 SUMITOMO MITSUI FINL GROUP ADR ADR 86562M209 7 969 SH SOLE 969 0 0 SUNTRUST BANKS INC COM 867914103 1179 30835 SH SOLE 30835 0 0 SYMETRA FINL CORP COM 87151Q106 22 700 SH SOLE 700 0 0 SYNNEX CORP COM 87162W100 19 221 SH SOLE 221 0 0 TDK CORP ADR ADR 872351408 3790 67454 SH SOLE 56994 0 10460 T MOBILE US INC COM 872590104 210 5276 SH SOLE 5276 0 0 TAIWAN SEMICONDUCTOR MFG ADR ADR 874039100 16747 807103 SH SOLE 745489 0 61614 TATA MOTORS LTD ADR ADR 876568502 6073 269925 SH SOLE 242236 0 27689 TEAM HEALTH HOLDINGS INC COM 87817A107 12 225 SH SOLE 225 0 0 TECHTRONIC INDS LTD ADR ADR 87873R101 11242 609268 SH SOLE 515666 0 93602 TELEPHONE and DATA SYSTEMS INC COM 879433829 419 16800 SH SOLE 16800 0 0 TELENOR ASA ADR ADR 87944W105 71 1271 SH SOLE 728 0 543 TENAGA NASIONAL BERHAD ADR ADR 880277108 6726 614961 SH SOLE 524461 0 90500 TENCENT HLDGS LTD ADR ADR 88032Q109 7758 464924 SH SOLE 395431 0 69493 TERADATA CORP COM 88076W103 824 28447 SH SOLE 27292 0 1155 THOR INDUSTRIES INC COM 885160101 633 12215 SH SOLE 12215 0 0 TIGER BRANDS LTD ADR NEW ADR 88673M201 226 10252 SH SOLE 10252 0 0 TIVO INC COM 888706108 10 1115 SH SOLE 1115 0 0 TOKIO MARINE HOLDINGS INC ADR ADR 889094108 5562 149957 SH SOLE 127857 0 22100 TOTAL FINA SA ADR ADR 89151E109 4804 107444 SH SOLE 90304 0 17140 ULTA SALON COSMETCS and FRAG COM 90384S303 425 2600 SH SOLE 2600 0 0 ULTRAPAR PARTICIPACOES ADR REP ADR REP COM 90400P101 437 26108 SH SOLE 23744 0 2364 UNDER ARMOUR INC CL A CL A 904311107 319 3300 SH SOLE 3300 0 0 UNILEVER NV NEW YORK SHARES NY SHS NEW 904784709 697 17327 SH SOLE 17037 0 290 UNION PACIFIC CORP COM 907818108 894 10114 SH SOLE 9384 0 730 UNITED OVERSEAS BK LTD ADR ADR 911271302 2642 101254 SH SOLE 85177 0 16077 UNITEDHEALTH GROUP INC COM 91324P102 1538 13259 SH SOLE 12596 0 663 UNITIL CORP COM 913259107 25 665 SH SOLE 665 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 5360 30047 SH SOLE 25091 0 4956 VALERO ENERGY COM 91913Y100 499 8300 SH SOLE 8300 0 0 VALEO ADR ADR 919134304 503 7468 SH SOLE 6825 0 643 VALSPAR CORP COM 920355104 280 3900 SH SOLE 3900 0 0 VISA INC CL A COM CL A 92826C839 1446 20759 SH SOLE 19263 0 1496 VISTEON CORP COM 92839U206 385 3800 SH SOLE 3800 0 0 WUXI PHARMATECH CAYMAN ADR ADR 929352102 18623 430986 SH SOLE 401768 0 29218 WELLCARE HEALTH PLANS INC COM 94946T106 19 215 SH SOLE 215 0 0 WELLS FARGO NEW COM 949746101 1573 30628 SH SOLE 29601 0 1027 WELLTOWER INC COM 95040Q104 332 4900 SH SOLE 4900 0 0 WEST PHARMACEUTICAL SVCS INC COM 955306105 19 360 SH SOLE 360 0 0 WISDOMTREE INVESTMENTS INC COM 97717P104 13 830 SH SOLE 830 0 0 WOLTERS KLUWER N V ADR ADR 977874205 7 225 SH SOLE 225 0 0 XILINX INC COM 983919101 452 10650 SH SOLE 10650 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 1566 16675 SH SOLE 16675 0 0 VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF 922042858 52 1560 SH SOLE 0 0 1560