0001092351-22-000010.txt : 20221115 0001092351-22-000010.hdr.sgml : 20221115 20221114212720 ACCESSION NUMBER: 0001092351-22-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221115 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221115 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: 221389095 BUSINESS ADDRESS: STREET 1: 425 S FINANCIAL PLACE STREET 2: SUITE 3900 CITY: CHICAGO STATE: IL ZIP: 60605 BUSINESS PHONE: 312-663-8300 MAIL ADDRESS: STREET 1: 425 S FINANCIAL PLACE STREET 2: SUITE 3900 CITY: CHICAGO STATE: IL ZIP: 60605 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001092351 XXXXXXXX 09-30-2022 09-30-2022 THOMAS WHITE INTERNATIONAL LTD

425 S FINANCIAL PLACE SUITE 3900 CHICAGO IL 60605

13F HOLDINGS REPORT 028-05601 N Ryan Conner 312-663-8300 Ryan Conner Chicago IL 11-14-2022 0 286 426925 true INFORMATION TABLE 2 tw13fq322infotable.xml THOMAS WHITE INTL LTD 2022Q3 13F FILING ABB LTD ADR ADR 000375204 44 1719 SH SOLE 1719 0 0 Abbott Laboratories COM 002824100 791 8176 SH SOLE 8176 0 0 AbbVie Inc COM 00287Y109 609 4540 SH SOLE 4540 0 0 Adobe Inc COM 00724F101 222 808 SH SOLE 808 0 0 Advanced Micro Devices Inc COM 007903107 397 6259 SH SOLE 6259 0 0 Agilent Technologies Inc COM 00846U101 361 2970 SH SOLE 2970 0 0 AIRBUS SE ADR ADR 009279100 1574 72277 SH SOLE 69837 0 2440 Akamai Technologies Inc COM 00971T101 512 6378 SH SOLE 6378 0 0 ALFA LAVAL AB SWEDEN ADR ADR 015393101 379 15105 SH SOLE 6613 0 8492 ALIBABA GROUP HOLDING LTD ADR ADS 01609W102 8824 110306 SH SOLE 96521 0 13785 Alliant Energy Corporation COM 018802108 1101 20780 SH SOLE 20780 0 0 Alphabet Inc Class C CAP STK CL C 02079K107 1795 18668 SH SOLE 18668 0 0 Alphabet Inc Class A CAP STK CL A 02079K305 1800 18820 SH SOLE 18820 0 0 Amazon com Inc COM 023135106 2118 18744 SH SOLE 18744 0 0 Ameren Corporation COM 023608102 917 11382 SH SOLE 11382 0 0 American Express Company COM 025816109 766 5678 SH SOLE 5678 0 0 American Tower Corp COM 03027X100 473 2205 SH SOLE 2205 0 0 AmerisourceBergen Corp COM 03073E105 198 1460 SH SOLE 1460 0 0 Ameriprise Financial Inc COM 03076C106 1188 4717 SH SOLE 4717 0 0 Analog Devices Inc COM 032654105 640 4596 SH SOLE 4596 0 0 ANGLO AMERICAN PLC ADR ADR 03485P300 2846 186696 SH SOLE 159343 0 27353 ANTA SPORTS PRODS LTD ADR ADR 03662P107 5 18 SH SOLE 18 0 0 ANSYS Inc COM 03662Q105 211 950 SH SOLE 950 0 0 Elevance Health Inc COM 036752103 4 8 SH SOLE 8 0 0 Apple Inc COM 037833100 3895 28181 SH SOLE 28181 0 0 Applied Materials Inc COM 038222105 844 10304 SH SOLE 10304 0 0 ARCELORMITTAL NY REG SH NY REG SH 03938L203 1715 86130 SH SOLE 76211 0 9919 Arista Networks Inc COM 040413106 352 3120 SH SOLE 3120 0 0 ASHTEAD GROUP PLC ADR ADR 045055100 1453 7962 SH SOLE 6992 0 970 Assurant Inc COM 04621X108 263 1810 SH SOLE 1810 0 0 ASTRAZENECA PLC ADR ADR 046353108 2168 39530 SH SOLE 38267 0 1263 AutoZone Inc COM 053332102 1427 666 SH SOLE 666 0 0 AvalonBay Communities Inc COM 053484101 1025 5567 SH SOLE 5567 0 0 BAE Systems plc ADR ADR 05523R107 522 14800 SH SOLE 14800 0 0 BYD CO LTD ADR ADR 05606L100 5038 101795 SH SOLE 86882 0 14913 BAIDU INC ADR REP A ADR REP A 056752108 2937 25000 SH SOLE 21311 0 3689 Ball Corporation COM 058498106 488 10097 SH SOLE 10097 0 0 BANCO BRADESCO SA ADR ADR PFD 059460303 4864 1321678 SH SOLE 1150248 0 171430 BANCO SANTANDER CHILE ADR ADR REP COM 05965X109 1591 113579 SH SOLE 96953 0 16626 Bank of America Corporation COM 060505104 1183 39181 SH SOLE 39181 0 0 BARCLAYS PLC ADR ADR 06738E204 1090 170323 SH SOLE 149686 0 20637 Baxter International Inc COM 071813109 377 6999 SH SOLE 6999 0 0 BAYERISCHE MOTOREN WERKE AG ADR 072743305 460 20319 SH SOLE 20319 0 0 Becton Dickinson and Company COM 075887109 528 2370 SH SOLE 2370 0 0 BIDVEST GROUP LTD ADR ADR 088836309 2855 130840 SH SOLE 109555 0 21285 Booking Holdings Inc COM 09857L108 488 297 SH SOLE 297 0 0 Boston Properties Inc COM 101121101 119 1585 SH SOLE 1585 0 0 Boston Scientific Corporation COM 101137107 563 14534 SH SOLE 14534 0 0 Bristol Myers Squibb Company COM 110122108 799 11242 SH SOLE 11242 0 0 Broadcom Inc COM 11135F101 604 1360 SH SOLE 1360 0 0 BROOKFIELD ASSET MGMT CLA VT SH CL A VT SH 112585104 1483 36270 SH SOLE 31840 0 4430 Brunswick Corp COM 117043109 195 2985 SH SOLE 2985 0 0 Cigna Corporation COM 125523100 849 3059 SH SOLE 3059 0 0 CMS Energy Corporation COM 125896100 592 10172 SH SOLE 10172 0 0 CRH PLC ADR ADR 12626K203 1259 39075 SH SOLE 34308 0 4767 CSL LTD ADR ADR 12637N204 2490 27175 SH SOLE 23825 0 3350 CSX Corporation COM 126408103 470 17639 SH SOLE 17639 0 0 Cadence Design Systems Inc COM 127387108 373 2285 SH SOLE 2285 0 0 CANADIAN IMPERIAL BK OF COMMER COM 136069101 1856 42401 SH SOLE 38927 0 3474 Carlisle Companies Incorporate COM 142339100 1218 4343 SH SOLE 4343 0 0 Caterpillar Inc COM 149123101 1073 6542 SH SOLE 6542 0 0 CEMEX SA ADR ADR NEW 151290889 2247 655012 SH SOLE 552536 0 102476 Centene Corp COM 15135B101 170 2179 SH SOLE 2179 0 0 Charles River Laboratories Int COM 159864107 267 1355 SH SOLE 1355 0 0 CHINA LONGYUAN POWER GROUP ADR ADR 16890R109 2519 200948 SH SOLE 169267 0 31681 CHINA CONSTR BANK CORP ADR ADR 168919108 1704 147449 SH SOLE 123804 0 23645 CHINA MERCHANTS BANK CO LTD ADR ADR 16950T102 1052 45291 SH SOLE 37757 0 7534 Church and Dwight Co Inc COM 171340102 896 12538 SH SOLE 12538 0 0 Cisco Systems Inc COM 17275R102 420 10500 SH SOLE 10500 0 0 Citigroup Inc COM 172967424 437 10498 SH SOLE 10498 0 0 Citizens Financial Group COM 174610105 638 18577 SH SOLE 18577 0 0 COMPAGNIE DE SAINT GOBAIN SA A ADR 204280309 1574 216836 SH SOLE 190436 0 26400 Cooper Companies Inc COM 216648402 116 440 SH SOLE 440 0 0 Corteva Inc COM 22052L104 1018 17817 SH SOLE 17817 0 0 COUPANG INC CL A CL A 22266T109 0 21 SH SOLE 0 0 21 CREDIT AGRICOLE SA ADR ADR 225313105 1965 479550 SH SOLE 431252 0 48298 Cummins Inc COM 231021106 212 1040 SH SOLE 1040 0 0 DBS GROUP HLDGS LTD ADR ADR 23304Y100 2397 25789 SH SOLE 23645 0 2144 D R Horton Inc COM 23331A109 393 5830 SH SOLE 5830 0 0 DTE Energy Company COM 233331107 201 1750 SH SOLE 1750 0 0 MERCEDES BENZ GROUP AG ADR ADR 233825207 2843 221764 SH SOLE 197820 0 23944 Danaher Corporation COM 235851102 627 2428 SH SOLE 2428 0 0 Darden Restaurants Inc COM 237194105 167 1322 SH SOLE 1322 0 0 DENSO CORP ADR ADR 24872B100 24 1054 SH SOLE 1054 0 0 DEUTSCHE TELEKOM AG ADR ADR 251566105 4144 241789 SH SOLE 212741 0 29048 DIAGEO PLC ADR ADR NEW 25243Q205 2578 15180 SH SOLE 13330 0 1850 Diamondback Energy Inc COM 25278X109 336 2792 SH SOLE 2792 0 0 Digital Realty Trust Inc COM 253868103 132 1330 SH SOLE 1330 0 0 DOCTOR REDDYS LABS LTD ADR ADR 256135203 4229 80798 SH SOLE 68245 0 12553 Duke Realty Corp COM 264411505 383 7950 SH SOLE 7950 0 0 ENI SPA ADR ADR 26874R108 3585 169588 SH SOLE 146287 0 23301 ENN ENERGY HLDGS LTD ADR ADR 26876F102 2357 44093 SH SOLE 36987 0 7106 EastGroup Properties Inc COM 277276101 177 1225 SH SOLE 1225 0 0 EMBRAER SA ADR ADS 29082A107 3169 368578 SH SOLE 314199 0 54379 Embecta Corp COM 29082K105 14 475 SH SOLE 475 0 0 Equinix Inc COM 29444U700 490 861 SH SOLE 861 0 0 Extra Space Storage Inc COM 30225T102 242 1400 SH SOLE 1400 0 0 Meta Platforms Inc Cl A CL A 30303M102 960 7073 SH SOLE 7073 0 0 F5 Inc COM 315616102 256 1770 SH SOLE 1770 0 0 Fidelity National Information COM 31620M106 518 6856 SH SOLE 6856 0 0 FleetCor Technologies Inc COM 339041105 301 1711 SH SOLE 1711 0 0 Ford Motor Company COM 345370860 176 15700 SH SOLE 15700 0 0 Fortescue Metals Group Ltd ADR ADR 34959A206 372 17200 SH SOLE 17200 0 0 Fortinet Inc COM 34959E109 307 6250 SH SOLE 6250 0 0 FREEPORT MCMORAN INC CL B 35671D857 2381 87105 SH SOLE 65977 0 21128 FRESENIUS SE and CO KGAA ADR ADR 35804M105 39 7198 SH SOLE 7198 0 0 GXO Logistics Inc COM 36262G101 259 7385 SH SOLE 7385 0 0 GEELY AUTOMOBILE HLDGS LTD ADR ADR 36847Q103 1203 43703 SH SOLE 36550 0 7153 General Dynamics Corporation COM 369550108 981 4625 SH SOLE 4625 0 0 General Motors Company COM 37045V100 356 11083 SH SOLE 11083 0 0 GERDAU SA ADR ADR REP PFD 373737105 2475 547527 SH SOLE 473430 0 74097 Gilead Sciences Inc COM 375558103 289 4683 SH SOLE 4683 0 0 GLENCORE PLC ADR ADR 37827X100 5913 554856 SH SOLE 495369 0 59487 Global Payments Inc COM 37940X102 526 4866 SH SOLE 4866 0 0 Grainger W W Inc COM 384802104 254 520 SH SOLE 520 0 0 GRIFOLS SA ADR REP B NVT ADR REP B NVT 398438408 269 43748 SH SOLE 9932 0 33816 GRUPO FINANCIERO BANORTE SA ADR ADR 40052P107 2415 75268 SH SOLE 63409 0 11859 HDFC BANK LTD ADR ADR 40415F101 9755 166990 SH SOLE 145240 0 21750 Hartford Finl Services Group COM 416515104 653 10540 SH SOLE 10540 0 0 Hershey Company COM 427866108 507 2300 SH SOLE 2300 0 0 Hexcel Corp COM 428291108 426 8231 SH SOLE 8231 0 0 HITACHI LTD ADR ADR 433578507 2004 23718 SH SOLE 20928 0 2790 Home Depot Inc COM 437076102 667 2416 SH SOLE 2416 0 0 Honeywell International Inc COM 438516106 832 4983 SH SOLE 4983 0 0 HOYA CORP ADR ADR 443251103 2222 23146 SH SOLE 21303 0 1843 IBERDROLA SA ADR ADR 450737101 2797 74704 SH SOLE 68549 0 6155 ICICI BANK LTD ADR ADR 45104G104 8831 421123 SH SOLE 366403 0 54720 INFOSYS LTD ADR ADR 456788108 7280 429001 SH SOLE 367999 0 61002 ING GROEP NV ADR ADR 456837103 2050 241215 SH SOLE 213072 0 28143 INPEX CORP ADR ADR 45790H101 1893 201665 SH SOLE 177845 0 23820 Intercontinental Exchange Inc COM 45866F104 459 5084 SH SOLE 5084 0 0 INTESA SANPAOLO SPA ADR ADR 46115H107 1900 189862 SH SOLE 170398 0 19464 Intuit Inc COM 461202103 4 10 SH SOLE 10 0 0 Invesco Global Clean Energy ETF ETF 46138G847 61 3187 SH SOLE 2897 0 290 ISHARES MSCI EMERGING MKTS ETF ETF 464287234 1060 30383 SH SOLE 16493 0 13890 iShares Russell 1000 Growth ETF ETF 464287614 1483 7050 SH SOLE 7050 0 0 ISHARES MSCI ACWI EX US ETF ETF 464288240 1726 43146 SH SOLE 43146 0 0 ISHARES CORE MSCI EMERGING ETF 46434G103 4 102 SH SOLE 0 0 102 ISHARES MSCI EMexCHINA ETF ETF 46434G764 266 6018 SH SOLE 6018 0 0 JBS SA ADR ADR 466110103 8295 887925 SH SOLE 762637 0 125288 JPMorgan Chase and Co COM 46625H100 1405 13446 SH SOLE 13446 0 0 JD COM INC ADR CL A ADR CL A 47215P106 5826 115825 SH SOLE 100094 0 15731 Johnson and Johnson COM 478160104 1132 6930 SH SOLE 6930 0 0 KB FINANCIAL GROUP INC ADR ADR 48241A105 6459 214307 SH SOLE 182321 0 31986 KLA Corporation COM 482480100 1226 4051 SH SOLE 4051 0 0 KT CORP ADR ADR 48268K101 4447 363877 SH SOLE 305862 0 58015 Keysight Technologies Inc COM 49338L103 431 2740 SH SOLE 2740 0 0 Kinder Morgan Inc COM 49456B101 262 15746 SH SOLE 15746 0 0 KOMATSU LTD ADR ADR 500458401 38 2129 SH SOLE 2129 0 0 ROYAL PHILIPS NV ADR NY REG SH 500472303 8 545 SH SOLE 545 0 0 LVMH MOET HENNESSY LOU VUIT ADR ADR 502441306 2575 21536 SH SOLE 18945 0 2591 Laboratory Corp Amer Hldgs COM 50540R409 247 1205 SH SOLE 1205 0 0 Lam Research Corporation COM 512807108 199 545 SH SOLE 545 0 0 Estee Lauder Companies Inc CL A 518439104 614 2843 SH SOLE 2843 0 0 LEGRAND SA ADR ADR 524671104 6 463 SH SOLE 463 0 0 Lennar Corp Class A CL A 526057104 235 3150 SH SOLE 3150 0 0 LENOVO GROUP LTD ADR ADR 526250105 1688 121528 SH SOLE 102260 0 19268 LI NING CO LTD ADR ADR 52989T102 2838 14850 SH SOLE 12510 0 2340 LONZA GROUP AG ADR ADR 54338V101 1252 25341 SH SOLE 18936 0 6405 Lowes Companies Inc COM 548661107 590 3139 SH SOLE 3139 0 0 MMC NORILSK NICKEL PJSC ADR ADR 55315J102 4 1303 SH SOLE 1303 0 0 MS and AD INSURANCE GROUP HLDGS ADR 553491101 1631 123082 SH SOLE 108514 0 14568 Marathon Oil Corporation COM 565849106 1253 55497 SH SOLE 55497 0 0 Marathon Petroleum Corporation COM 56585A102 1359 13685 SH SOLE 13685 0 0 Marriott International Inc CL A 571903202 774 5525 SH SOLE 5525 0 0 Martin Marietta Materials Inc COM 573284106 267 830 SH SOLE 830 0 0 MARUBENI CORP ADR ADR 573810207 1883 21491 SH SOLE 18857 0 2634 Match Group Inc COM 57667L107 86 1810 SH SOLE 1810 0 0 MEITUAN ADS ADR 58533E103 4669 110689 SH SOLE 96969 0 13720 MERCK KGAA ADR ADR 589339209 42 1289 SH SOLE 1289 0 0 Merck and Co Inc COM 58933Y105 1430 16609 SH SOLE 16609 0 0 Microsoft Corporation COM 594918104 3754 16119 SH SOLE 16119 0 0 Middleby Corp COM 596278101 167 1300 SH SOLE 1300 0 0 Molina Healthcare Inc COM 60855R100 244 740 SH SOLE 740 0 0 Morgan Stanley COM NEW 617446448 460 5820 SH SOLE 5820 0 0 Motorola Solutions Inc COM NEW 620076307 267 1194 SH SOLE 1194 0 0 MTN GROUP LTD ADR ADR 62474M108 1726 259550 SH SOLE 217328 0 42222 MURATA MANUFACTURING CO LTD ADR ADR 626425102 1356 118342 SH SOLE 104512 0 13830 NEDBANK GROUP LTD ADR ADR 63975K104 1901 171444 SH SOLE 143483 0 27961 NESTLE SA ADR ADR 641069406 2967 27278 SH SOLE 23895 0 3383 NIKE Inc Class B CL B 654106103 743 8944 SH SOLE 8944 0 0 Norsk Hydro ASA ADR ADR 656531605 394 72900 SH SOLE 72900 0 0 NVIDIA Corp COM 67066G104 861 7092 SH SOLE 7092 0 0 OMV AG ADR NEW ADR 670875509 7 191 SH SOLE 191 0 0 O Reilly Automotive Inc COM 67103H107 5 7 SH SOLE 7 0 0 Old Dominion Freight Lines COM 679580100 972 3907 SH SOLE 3907 0 0 Orange SA ADR ADR 684060106 333 37000 SH SOLE 37000 0 0 Otis Worldwide Corp COM 68902V107 138 2170 SH SOLE 2170 0 0 PJSC LUKOIL ADR ADR 69343P105 6 916 SH SOLE 916 0 0 POSCO ADR ADR 693483109 4421 120748 SH SOLE 103178 0 17570 PPG Industries Inc COM 693506107 807 7289 SH SOLE 7289 0 0 Parker Hannifin Corporation COM 701094104 731 3016 SH SOLE 3016 0 0 Paychex Inc COM 704326107 579 5160 SH SOLE 5160 0 0 PayPal Holdings Inc COM 70450Y103 363 4215 SH SOLE 4215 0 0 PepsiCo Inc COM 713448108 571 3495 SH SOLE 3495 0 0 PT TELEKOM INDONESIA ADR ADR 715684106 2948 102200 SH SOLE 85571 0 16629 PETROBRAS ADR ADR 71654V408 144 11632 SH SOLE 11545 0 87 Pfizer Inc COM 717081103 460 10510 SH SOLE 10510 0 0 Phillips 66 COM 718546104 589 7300 SH SOLE 7300 0 0 PINDUODUO INC ADS ADS 722304102 7732 123554 SH SOLE 107833 0 15721 Pioneer Natural Resources Co COM 723787107 340 1570 SH SOLE 1570 0 0 Polaris Inc COM 731068102 375 3924 SH SOLE 3924 0 0 Prologis Inc COM 74340W103 795 7823 SH SOLE 7823 0 0 Prudential Financial Inc COM 744320102 840 9796 SH SOLE 9796 0 0 Public Storage COM 74460D109 550 1880 SH SOLE 1880 0 0 Raytheon Technologies Corp COM 75513E101 520 6355 SH SOLE 6355 0 0 Regions Financial Corporation COM 7591EP100 421 20990 SH SOLE 20990 0 0 RENESAS ELECTRONICS CORP ADR ADR 75972B101 1897 456988 SH SOLE 402753 0 54235 Republic Services Inc COM 760759100 312 2290 SH SOLE 2290 0 0 RIO TINTO PLC ADR ADR 767204100 2 29 SH SOLE 29 0 0 ROCHE HOLDING AG ADR ADR 771195104 2064 50258 SH SOLE 48645 0 1613 Ross Stores Inc COM 778296103 145 1720 SH SOLE 1720 0 0 ROYAL BANK OF CANADA USR COM 780087102 1756 19500 SH SOLE 17103 0 2397 SHELL PLC ADS ADS 780259305 8448 169758 SH SOLE 146772 0 22986 S and P Global Inc COM 78409V104 718 2352 SH SOLE 2352 0 0 SBA Communications Corp CL A 78410G104 235 825 SH SOLE 825 0 0 SK TELECOM LTD ADR NEW ADR 78440P306 6168 320284 SH SOLE 276601 0 43683 SMC CORP JAPAN ADR ADR 78445W306 1261 62732 SH SOLE 55019 0 7713 SalesForce Inc COM 79466L302 464 3227 SH SOLE 3227 0 0 SANOFI ADR ADR 80105N105 1892 49768 SH SOLE 46237 0 3531 Service Corp International COM 817565104 199 3440 SH SOLE 3440 0 0 Sherwin Williams Co COM 824348106 383 1869 SH SOLE 1869 0 0 SHIN ETSU CHEMICAL CO LTD ADR ADR 824551105 1301 52567 SH SOLE 46076 0 6491 SHINHAN FINANCIAL GROUP ADR ADR RESTRD 824596100 3445 149795 SH SOLE 125777 0 24018 SIEMENS AG ADR ADR 826197501 2142 43203 SH SOLE 37658 0 5545 SILICON MOTION TECHNOLOGY CORP ADR 82706C108 6542 100355 SH SOLE 85815 0 14540 SMITH and NEPHEW PLC ADR NEW ADR 83175M205 3 131 SH SOLE 131 0 0 SoftBank Corp ADR ADR 83405K102 411 41100 SH SOLE 41100 0 0 SONY CORP ADR ADR 835699307 2178 34007 SH SOLE 29797 0 4210 SOUTHERN COPPER CORP COM 84265V105 10 218 SH SOLE 186 0 32 STANDARD BK GROUP LTD ADR ADR 853118206 5 584 SH SOLE 584 0 0 State Street Corp COM 857477103 623 10240 SH SOLE 10240 0 0 Steel Dynamics Inc COM 858119100 1685 23750 SH SOLE 23750 0 0 Stryker Corp COM 863667101 804 3968 SH SOLE 3968 0 0 SUMITOMO MITSUI FINL GROUP ADR ADR 86562M209 1347 244952 SH SOLE 215389 0 29563 SUNCOR ENERGY INC NEW ADR COM 867224107 2082 73955 SH SOLE 72552 0 1403 SUNNY OPTICAL TECH GRP CO ADR 86745T105 1 15 SH SOLE 0 0 15 SUZANO SA ADR ADS 86959K105 0 28 SH SOLE 0 0 28 Synopsys Inc COM 871607107 1401 4587 SH SOLE 4587 0 0 TAIWAN SEMICONDUCTOR MFG ADR ADR 874039100 17570 256282 SH SOLE 220832 0 35450 TATA MOTORS LTD ADR ADR 876568502 4322 178154 SH SOLE 155372 0 22782 TECHTRONIC INDS LTD ADR ADR 87873R101 3388 70202 SH SOLE 59465 0 10737 Teleflex Inc COM 879369106 79 390 SH SOLE 390 0 0 TENCENT HLDGS LTD ADR ADR 88032Q109 8844 260710 SH SOLE 221535 0 39175 Thermo Fisher Scientific Inc COM 883556102 819 1615 SH SOLE 1615 0 0 TOTALENERGIES SE ADR ADS 89151E109 496 10661 SH SOLE 10661 0 0 TOYOTA MOTOR ADR ADS 892331307 7 57 SH SOLE 50 0 7 TransUnion COM 89400J107 136 2290 SH SOLE 2290 0 0 Twitter Inc COM 90184L102 149 3410 SH SOLE 3410 0 0 UNICREDIT SPA ADR ADR 904678406 978 190983 SH SOLE 167640 0 23343 UnitedHealth Group Inc COM 91324P102 1653 3273 SH SOLE 3273 0 0 Vail Resorts Inc COM 91879Q109 160 740 SH SOLE 740 0 0 VALE SA SP ADR ADS 91912E105 6706 503430 SH SOLE 433542 0 69888 Valero Energy Corporation COM 91913Y100 507 4743 SH SOLE 4743 0 0 VANGUARD ESG INTL STOCK ETF ETF 921910725 136 3125 SH SOLE 3125 0 0 VEOLIA ENVIRONMENT ADR ADR 92334N103 2449 126863 SH SOLE 111548 0 15315 Verisk Analytics Inc COM 92345Y106 179 1050 SH SOLE 1050 0 0 Visa Inc Cl A COM CL A 92826C839 1281 7209 SH SOLE 7209 0 0 VOLKSWAGEN AG ADR ADR 928662600 2503 151508 SH SOLE 133339 0 18169 VOLVO AB ADR ADR 928854108 1550 108790 SH SOLE 99023 0 9767 WNS HOLDINGS LTD ADR ADR 92932M101 3500 42758 SH SOLE 36456 0 6302 WEST FRASER TIMBER CO LTD USR COM 952845105 2276 31391 SH SOLE 27598 0 3793 WOORI FINANCIAL GROUP INC ADR ADS 981064108 2684 120258 SH SOLE 100794 0 19464 WUXI BIOLOGICS CAYMAN INC ADR ADR 98260N108 3172 262854 SH SOLE 223298 0 39556 XPO Logistics Inc COM 983793100 230 5175 SH SOLE 5175 0 0 Xcel Energy Inc COM 98389B100 488 7627 SH SOLE 7627 0 0 XINYI GLASS HLDGS LTD ADS ADR 98418R100 1802 62001 SH SOLE 52006 0 9995 YUM CHINA HLDNGS COM 98850P109 0 10 SH SOLE 0 0 10 Zimmer Biomet Holdings Inc COM 98956P102 189 1810 SH SOLE 1810 0 0 ZTO EXPRESS CAYMAN INC ADR ADS A 98980A105 2162 89963 SH SOLE 76668 0 13295 Arch Capital Group Ltd ORD G0450A105 313 6870 SH SOLE 6870 0 0 Eaton Corp plc SHS G29183103 573 4300 SH SOLE 4300 0 0 Everest RE Group Ltd COM G3223R108 273 1040 SH SOLE 1040 0 0 LINDE PLC SHS SHS G5494J103 2140 7938 SH SOLE 7288 0 650 Medtronic Plc SHS G5960L103 392 4858 SH SOLE 4858 0 0 Sensata Technologies Holding P SHS G8060N102 570 15295 SH SOLE 15295 0 0 STERIS PLC SHS USD G8473T100 139 835 SH SOLE 835 0 0 Trane Technologies plc SHS G8994E103 275 1900 SH SOLE 1900 0 0 XP INC CL A USR CL A G98239109 3482 183163 SH SOLE 154963 0 28200 UBS GROUP AG SHS SHS H42097107 1323 91153 SH SOLE 80049 0 11104 ASML HOLDING NV NY REGISTRY NY REG SH N07059210 1953 4702 SH SOLE 4148 0 554 CNH INDL NV SHS SHS N20944109 24 2119 SH SOLE 2119 0 0 LyondellBasell Industries NV SHS A N53745100 448 5950 SH SOLE 5950 0 0 STELLANTIS NV SHS SHS N82405106 1904 160755 SH SOLE 147383 0 13372 BANCO LATINOAMERICANO COME ADR P16994132 3601 275730 SH SOLE 238453 0 37277 STAR BULK CARRIERS CORP SHS PA SHS PAR Y8162K204 8384 479584 SH SOLE 423774 0 55810