UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
06-30-2021
Check here if Amendment: ☐ Amendment Number:
This Amendment (Check only one.):☐ is a restatement.
☐ adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
THOMAS WHITE INTERNATIONAL LTD
Address:
425 S FINANCIAL PLACE
SUITE 3900
CHICAGO, IL 60605
Form 13F File Number:
028-05601

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
Ryan Conner
Title:
Chief Compliance Officer
Phone:
312-663-8300


Signature, Place, and Date of Signing:

Ryan Conner
                         [Signature]
Chicago, ILLINOIS
                 [City, State]
08-11-2021
                           [Date]
                          

Report Type (Check only one.):

☒ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

☐ 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

☐ 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
0
Form 13F Information table Entry Total:
310
Form 13F Information table Value Total:
728953
          (thousands)

Confidential information has been omitted from the public Form 13F report and filed separately with the Commission.

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

  
NONE


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
AAC TECHNOLOGIES HLDG INCADR0003041052300SHSOLE 0 0 300
ABB LTD ADRADR0003752045141SHSOLE141 0 0
AIA Group Ltd ADRADR001317205471SHSOLE71 0 0
ASM PACIFIC TECHNOLOGY LTD ADRADR00212G1086,666164,125SHSOLE129,203 0 34,922
ASE TECHNOLOGY HOLDING CO ADSADS00215W1006,781842,402SHSOLE642,307 0 200,095
Abbott LaboratoriesCOM0028241009488,176SHSOLE8,176 0 0
AbbVie IncCOM00287Y1095114,540SHSOLE4,540 0 0
Adobe IncCOM00724F101473808SHSOLE808 0 0
Advanced Micro Devices IncCOM0079031075886,259SHSOLE6,259 0 0
Agilent Technologies IncCOM00846U1014392,970SHSOLE2,970 0 0
AIR LIQUIDE ADRADR0091262027190SHSOLE190 0 0
AIRBUS SE ADRADR0092791002,65782,643SHSOLE78,286 0 4,357
Akamai Technologies IncCOM00971T1017446,378SHSOLE6,378 0 0
Alexion Pharmaceuticals IncCOM015351109156850SHSOLE850 0 0
ALFA LAVAL AB SWEDEN ADRADR01539310168619,417SHSOLE10,819 0 8,598
ALGONQUIN POWER UTILITIES CORPCOM0158571051,32288,862SHSOLE78,599 0 10,263
ALIBABA GROUP HOLDING LTD ADRADS01609W10233,524147,823SHSOLE123,300 0 24,523
Alliant Energy CorporationCOM01880210871812,880SHSOLE12,880 0 0
Alphabet Inc Class CCAP STK CL C02079K1072,343935SHSOLE935 0 0
Alphabet Inc Class ACAP STK CL A02079K3052,300942SHSOLE942 0 0
Altice USA Inc Cl ACL A02156K1031544,500SHSOLE4,500 0 0
Amazon com IncCOM0231351063,227938SHSOLE938 0 0
Ameren CorporationCOM02360810291311,412SHSOLE11,412 0 0
AMERICA MOVIL SA DE CV ADRADR L SHS02364W1052,798186,532SHSOLE146,670 0 39,862
American Express CompanyCOM0258161099385,678SHSOLE5,678 0 0
American Tower CorpCOM03027X1005982,213SHSOLE2,213 0 0
Ameriprise Financial IncCOM03076C1061,1744,717SHSOLE4,717 0 0
Analog Devices IncCOM0326541051,0686,206SHSOLE6,206 0 0
ANGLO AMERICAN PLC ADRADR03485P3008,639435,036SHSOLE360,047 0 74,989
ANHUI CONCH CEMENT ADRADR0352431044144SHSOLE 0 0 144
ANTA SPORTS PRODS LTD ADRADR03662P1071933SHSOLE33 0 0
ANSYS IncCOM03662Q105156450SHSOLE450 0 0
Anthem IncCOM03675210338SHSOLE8 0 0
Apple IncCOM0378331003,86528,220SHSOLE28,220 0 0
Applied Materials IncCOM0382221051,46710,304SHSOLE10,304 0 0
AramarkCOM03852U1061704,567SHSOLE4,567 0 0
Arista Networks IncCOM0404131063911,080SHSOLE1,080 0 0
ASHTEAD GROUP PLC ADRADR0450551003,96513,378SHSOLE11,845 0 1,533
Assurant IncCOM04621X1082831,810SHSOLE1,810 0 0
ASTRAZENECA PLC ADRADR0463531082,10735,174SHSOLE33,479 0 1,695
AutoZone IncCOM053332102997668SHSOLE668 0 0
AvalonBay Communities IncCOM0534841011,1625,567SHSOLE5,567 0 0
AXA SA ADRADR05453610750920,016SHSOLE20,016 0 0
BAE Systems plc ADRADR05523R10742714,800SHSOLE14,800 0 0
BASF SE ADRADR05526250547624,000SHSOLE24,000 0 0
BNP PARIBAS ADRADR05565A2023,00295,773SHSOLE84,690 0 11,083
BAIDU INC ADR REP AADR REP A0567521087,16635,143SHSOLE29,221 0 5,922
Ball CorporationCOM05849810681810,097SHSOLE10,097 0 0
BANCO BRADESCO SA ADRADR PFD0594603039,4631,844,647SHSOLE1,489,383 0 355,264
BANCO SANTANDER CHILE ADRADR REP COM05965X1092,839142,887SHSOLE114,940 0 27,947
BANCO SANTANDER MEXICO SA ADRADS B05969B1032312SHSOLE 0 0 312
Bank of America CorporationCOM0605051041,61539,181SHSOLE39,181 0 0
BAOZUN INC ADRADR06684L1033,610101,864SHSOLE80,427 0 21,437
BARCLAYS PLC ADRADR06738E2042,015208,732SHSOLE185,134 0 23,598
Baxter International IncCOM0718131095636,999SHSOLE6,999 0 0
BAYERISCHE MOTOREN WERKE AGADR072743305722,032SHSOLE2,032 0 0
Becton Dickinson and CompanyCOM0758871095782,378SHSOLE2,378 0 0
BHP BILLITON LTD ADRADR0886061084,25858,466SHSOLE52,701 0 5,765
BIDVEST GROUP LTD ADRADR0888363095,134192,639SHSOLE152,818 0 39,821
Booking Holdings IncCOM09857L108650297SHSOLE297 0 0
Booz Allen Hamilton Holding CoCL A0995021062252,645SHSOLE2,645 0 0
Boston Properties IncCOM1011211011821,585SHSOLE1,585 0 0
Boston Scientific CorporationCOM10113710762114,534SHSOLE14,534 0 0
BRAMBLES LTD ADRADR1051052092,206128,412SHSOLE113,720 0 14,692
Bristol Myers Squibb CompanyCOM11012210875311,273SHSOLE11,273 0 0
Broadcom IncCOM11135F1016491,360SHSOLE1,360 0 0
BROOKFIELD ASSET MGMT CLA VT SHCL A VT SH1125851043,91876,858SHSOLE68,051 0 8,807
Brunswick CorpCOM1170431092972,985SHSOLE2,985 0 0
Cigna CorporationCOM1255231007253,059SHSOLE3,059 0 0
CMS Energy CorporationCOM12589610061810,463SHSOLE10,463 0 0
CRH PLC ADRADR12626K2033,14361,827SHSOLE54,689 0 7,138
CSL LTD ADRADR12637N2043,29330,763SHSOLE27,095 0 3,668
CSX CorporationCOM12640810356817,706SHSOLE17,706 0 0
Cadence Design Systems IncCOM1273871083132,285SHSOLE2,285 0 0
Canadian Imperial Bank of CommCOM1360691016325,550SHSOLE5,550 0 0
Carlisle Companies IncorporateCOM1423391008314,343SHSOLE4,343 0 0
Caterpillar IncCOM1491231011,4246,542SHSOLE6,542 0 0
Centene CorpCOM15135B1012843,899SHSOLE3,899 0 0
Charles River Laboratories IntCOM159864107357965SHSOLE965 0 0
CHINA CONSTR BANK CORP ADRADR1689191083,931250,176SHSOLE196,120 0 54,056
CHINA MERCHANTS BANK CO LTD ADRADR16950T1026,413150,373SHSOLE124,149 0 26,224
Church and Dwight Co IncCOM1713401021,07112,572SHSOLE12,572 0 0
Cisco Systems IncCOM17275R10255610,500SHSOLE10,500 0 0
Citigroup IncCOM17296742475110,609SHSOLE10,609 0 0
Citizens Financial GroupCOM17461010597121,177SHSOLE21,177 0 0
COMMONWEALTH BK OF AUSTRALIAADR2027126002,58534,475SHSOLE30,486 0 3,989
COMPAGNIE FIN RICHEMONT SA ADRADR20431910719916,461SHSOLE16,461 0 0
COMPANHIA BRASILEIRA DE ADRADR20440T3002299SHSOLE 0 0 299
Cooper Companies IncCOM216648402174440SHSOLE440 0 0
Corteva IncCOM22052L10479017,817SHSOLE17,817 0 0
Cummins IncCOM2310211062541,040SHSOLE1,040 0 0
D R Horton IncCOM23331A1095275,830SHSOLE5,830 0 0
DTE Energy CompanyCOM233331107123950SHSOLE950 0 0
DAIMLER AG ADRADR2338252073,911175,199SHSOLE154,965 0 20,234
Danaher CorporationCOM2358511026522,428SHSOLE2,428 0 0
DANONE SA ADRADR23636T1001,550110,044SHSOLE97,487 0 12,557
Darden Restaurants IncCOM2371941051931,322SHSOLE1,322 0 0
Dassault Systemes SE ADRADR237545108313SHSOLE13 0 0
DEUTSCHE TELEKOM AG ADRADR2515661053,987188,739SHSOLE167,107 0 21,632
DIAGEO PLC ADRADR NEW25243Q2053,12716,311SHSOLE14,296 0 2,015
Diamondback Energy IncCOM25278X1094224,492SHSOLE4,492 0 0
Digital Realty Trust IncCOM2538681032001,330SHSOLE1,330 0 0
DOCTOR REDDYS LABS LTD ADRADR2561352035,78078,618SHSOLE62,398 0 16,220
Duke Realty CorpCOM2644115053767,950SHSOLE7,950 0 0
ENN ENERGY HLDGS LTD ADRADR26876F1024,35357,257SHSOLE45,234 0 12,023
EastGroup Properties IncCOM277276101111675SHSOLE675 0 0
EMBRAER SA ADRADS29082A1075,141339,533SHSOLE267,396 0 72,137
ENEL SPA ADRADR29265W2072,947317,301SHSOLE281,328 0 35,973
ENEL AMERICAS SA ADRADR29274F1042288SHSOLE 0 0 288
EPAM Systems IncCOM29414B104179350SHSOLE350 0 0
Equinix IncCOM29444U700691861SHSOLE861 0 0
Facebook Inc CL ACL A30303M1022,4657,090SHSOLE7,090 0 0
F5 Networks IncCOM3156161023301,770SHSOLE1,770 0 0
Fidelity National InformationCOM31620M1069716,856SHSOLE6,856 0 0
FleetCor Technologies IncCOM3390411056562,563SHSOLE2,563 0 0
FOMENTO ECONOMICO MEXICANO ADRADR3444191064,28250,672SHSOLE39,645 0 11,027
Ford Motor CompanyCOM34537086023315,700SHSOLE15,700 0 0
Fortinet IncCOM34959E1094842,030SHSOLE2,030 0 0
FRESENIUS SE and CO KGAA ADRADR35804M105917,011SHSOLE7,011 0 0
GALP ENERGIA SGPS SA ADRADR364097105529,563SHSOLE9,563 0 0
GEELY AUTOMOBILE HLDGS LTD ADRADR36847Q1036,743107,124SHSOLE84,746 0 22,378
General Dynamics CorporationCOM3695501088724,634SHSOLE4,634 0 0
General Motors CompanyCOM37045V10065611,083SHSOLE11,083 0 0
Gilead Sciences IncCOM3755581033274,743SHSOLE4,743 0 0
GLENCORE PLC ADRADR37827X1007,382863,437SHSOLE704,671 0 158,766
Global Payments IncCOM37940X1029114,855SHSOLE4,855 0 0
Grainger W W IncCOM384802104228520SHSOLE520 0 0
GRIFOLS SA ADR REP B NVTADR REP B NVT39843840821712,531SHSOLE2,941 0 9,590
HDFC BANK LTD ADRADR40415F1019,159125,255SHSOLE105,352 0 19,903
Hartford Finl Services GroupCOM41651510465610,580SHSOLE10,580 0 0
HENKEL KGAA ADR PFDADR42550U208292SHSOLE92 0 0
Hershey CompanyCOM4278661084012,300SHSOLE2,300 0 0
Hexcel CorpCOM4282911085208,333SHSOLE8,333 0 0
Hill Rom Holdings IncCOM4314751022251,980SHSOLE1,980 0 0
Home Depot IncCOM4370761027702,416SHSOLE2,416 0 0
Honeywell International IncCOM4385161061,0934,983SHSOLE4,983 0 0
HONG KONG EXCHANGES and CLEARINGADR43858F1091,80030,202SHSOLE26,740 0 3,462
HOYA CORP ADRADR44325110326197SHSOLE197 0 0
Huntington Ingalls Inds IncCOM446413106184875SHSOLE875 0 0
ICICI BANK LTD ADRADR45104G1043,299192,895SHSOLE154,680 0 38,215
IMPALA PLATINUM HLDGS ADRADR4525533085,991362,945SHSOLE291,175 0 71,770
INFOSYS LTD ADRADR45678810811,133525,408SHSOLE428,934 0 96,474
ING GROEP NV ADRADR4568371033,703279,664SHSOLE246,816 0 32,848
Intercontinental Exchange IncCOM45866F1046035,084SHSOLE5,084 0 0
International Paper CoCOM46014610365810,740SHSOLE10,740 0 0
INTESA SANPAOLO SPA ADRADR46115H1073,032182,901SHSOLE161,822 0 21,079
Intuit IncCOM461202103510SHSOLE10 0 0
Invesco Global Clean Energy ETFETF46138G8471284,123SHSOLE3,919 0 204
ISHARES MSCI EMERGING MKTS ETFETF4642872344989,033SHSOLE 0 0 9,033
iShares Russell 1000 Growth ETFETF4642876141,9147,050SHSOLE7,050 0 0
ISHARES CORE MSCI EMERGINGETF46434G103111SHSOLE 0 0 11
JOYY INC REPSTG A ADRADS REPSTG A46591M109233SHSOLE 0 0 33
JBS SA ADRADR46611010310,060865,807SHSOLE712,220 0 153,587
JPMorgan Chase and CoCOM46625H1002,09113,446SHSOLE13,446 0 0
JD COM INC ADR CL AADR CL A47215P1069,639120,780SHSOLE101,268 0 19,512
Johnson and JohnsonCOM4781601041,1426,930SHSOLE6,930 0 0
KB FINANCIAL GROUP INC ADRADR48241A10511,831239,994SHSOLE190,117 0 49,877
KLA CorporationCOM4824801001,3134,051SHSOLE4,051 0 0
Kansas City SouthernCOM4851703022951,040SHSOLE1,040 0 0
Kering SA ADRADR492089107335SHSOLE35 0 0
Keysight Technologies IncCOM49338L1032901,880SHSOLE1,880 0 0
Kinder Morgan IncCOM49456B10128715,746SHSOLE15,746 0 0
ROYAL PHILIPS NV ADRNY REG SH5004723031,95039,230SHSOLE34,741 0 4,489
KOREA ELEC POWER ADRADR5006311063,010278,733SHSOLE277,410 0 1,323
LVMH MOET HENNESSY LOU VUITADR5024413065,73036,531SHSOLE32,105 0 4,426
Laboratory Corp Amer HldgsCOM50540R4093321,205SHSOLE1,205 0 0
Lam Research CorporationCOM512807108355545SHSOLE545 0 0
Estee Lauder Companies IncCL A5184391049042,843SHSOLE2,843 0 0
LEGRAND SA ADRADR524671104221,048SHSOLE1,048 0 0
Lennar Corp Class ACL A5260571043133,150SHSOLE3,150 0 0
LONZA GROUP AG ADRADR54338V1014165,861SHSOLE1,948 0 3,913
Lowes Companies IncCOM5486611076093,139SHSOLE3,139 0 0
MMC NORILSK NICKEL PJSC ADRADR55315J1025,194153,232SHSOLE121,189 0 32,043
MS and AD INSURANCE GROUP HLDGSADR5534911012,077143,688SHSOLE127,216 0 16,472
Marathon Oil CorporationCOM56584910675955,697SHSOLE55,697 0 0
Marathon Petroleum CorporationCOM56585A10266711,043SHSOLE11,043 0 0
Marriott International IncCL A5719032026484,745SHSOLE4,745 0 0
Martin Marietta Materials IncCOM5732841063981,130SHSOLE1,130 0 0
Match Group IncCOM57667L1072921,810SHSOLE1,810 0 0
Medical Properties Trust IncCOM58463J30421110,500SHSOLE10,500 0 0
MEITUAN DIANPING ADSADR58533E10311,710141,946SHSOLE115,380 0 26,566
Merck and Co IncCOM58933Y1051,29216,609SHSOLE16,609 0 0
Microsoft CorporationCOM5949181044,37216,140SHSOLE16,140 0 0
Middleby CorpCOM5962781012251,300SHSOLE1,300 0 0
MOBILE TELESYSTEMS PJSCADR6074091095530SHSOLE 0 0 530
Molina Healthcare IncCOM60855R100187740SHSOLE740 0 0
Morgan StanleyCOM NEW6174464485345,820SHSOLE5,820 0 0
Motorola Solutions IncCOM NEW6200763072591,194SHSOLE1,194 0 0
MUENCHENER RUECK ADRADR6261881061,68661,577SHSOLE54,484 0 7,093
NN GROUP NV ADRADR6293341032,409102,139SHSOLE90,117 0 12,022
NVR IncCOM62944T10551SHSOLE1 0 0
NESTLE SA ADRADR6410694064,09232,827SHSOLE29,093 0 3,734
NETEASE INC ADRADS64110W1025,68349,313SHSOLE38,844 0 10,469
NEW ORIENTAL ED and TECH GRP ADRADR6475811073,040371,090SHSOLE302,817 0 68,273
NIDEC CORP ADRADR6540901093,766129,845SHSOLE114,955 0 14,890
NIKE Inc Class BCL B6541061031,3828,944SHSOLE8,944 0 0
NINTENDO LTD ADRADR6544453033,89353,497SHSOLE47,350 0 6,147
NVIDIA CorpCOM67066G1041,4191,773SHSOLE1,773 0 0
O Reilly Automotive IncCOM67103H10747SHSOLE7 0 0
Old Dominion Freight LinesCOM6795801001,0634,187SHSOLE4,187 0 0
Orange SA ADRADR68406010642337,000SHSOLE37,000 0 0
Otis Worldwide CorpCOM68902V1071772,170SHSOLE2,170 0 0
PJSC LUKOIL ADRADR69343P10515,885171,902SHSOLE142,481 0 29,421
POSCO ADRADR6934831093,60146,910SHSOLE30,933 0 15,977
PPG Industries IncCOM6935061071,2377,289SHSOLE7,289 0 0
Parker Hannifin CorporationCOM7010941049263,016SHSOLE3,016 0 0
Paychex IncCOM7043261075545,160SHSOLE5,160 0 0
PayPal Holdings IncCOM70450Y1031,2294,215SHSOLE4,215 0 0
PepsiCo IncCOM7134481085183,495SHSOLE3,495 0 0
PETROBRAS ADRADR71654V40810,950895,277SHSOLE750,302 0 144,975
Pfizer IncCOM71708110341210,510SHSOLE10,510 0 0
Phillips 66COM7185461045115,950SHSOLE5,950 0 0
PING AN INSURANCE GROUP ADRADR72341E3049,711495,681SHSOLE403,096 0 92,585
Pinnacle West Capital CorporatCOM7234841015056,160SHSOLE6,160 0 0
Pioneer Natural Resources CoCOM7237871072551,570SHSOLE1,570 0 0
Polaris IncCOM7310681025433,967SHSOLE3,967 0 0
Prologis IncCOM74340W1039397,853SHSOLE7,853 0 0
Prudential Financial IncCOM7443201021,0049,796SHSOLE9,796 0 0
Public StorageCOM74460D1095651,880SHSOLE1,880 0 0
Qorvo IncCOM74736K101186950SHSOLE950 0 0
Raytheon Technologies CorpCOM75513E1015426,355SHSOLE6,355 0 0
RECRUIT HOLDINGS CO LTD ADRADR75629J1011,340135,954SHSOLE120,472 0 15,482
Regions Financial CorporationCOM7591EP10042420,990SHSOLE20,990 0 0
RENESAS ELECTRONICS CORP ADRADR75972B1011,565289,212SHSOLE253,293 0 35,919
Republic Services IncCOM7607591002522,290SHSOLE2,290 0 0
ROCHE HOLDING AG ADRADR7711951042,78159,002SHSOLE56,152 0 2,850
Ross Stores IncCOM7782961034393,540SHSOLE3,540 0 0
ROYAL BANK OF CANADA USRCOM7800871022,29622,661SHSOLE20,028 0 2,633
S and P Global IncCOM78409V1046771,649SHSOLE1,649 0 0
SBA Communications CorpCL A78410G104263825SHSOLE825 0 0
SK TELECOM LTD ADRADR78440P10813,456428,387SHSOLE350,709 0 77,678
SMC CORP JAPAN ADRADR78445W3063,068103,756SHSOLE91,909 0 11,847
SalesForce com IncCOM79466L3027883,227SHSOLE3,227 0 0
Sanofi SA ADRADR80105N1054087,740SHSOLE7,740 0 0
SAP AG ADRADR8030542043,01721,480SHSOLE18,890 0 2,590
SBERBANK RUSSIA ADRADR80585Y30810,342618,108SHSOLE509,286 0 108,822
SEA LIMITED ADRADS81141R100727SHSOLE 0 0 27
SENDAS DISTRIBUIDORA SA ADSADS81689T1043,141183,657SHSOLE144,176 0 39,481
Service Corp InternationalCOM8175651041843,440SHSOLE3,440 0 0
Sherwin Williams CoCOM8243481065091,869SHSOLE1,869 0 0
SHIN ETSU CHEMICAL CO LTD ADRADR8245511052,58561,769SHSOLE54,685 0 7,084
SHIMANO INC ADRADR82455C10110429SHSOLE429 0 0
SHINHAN FINANCIAL GROUP ADRADR RESTRD8245961007,026195,989SHSOLE154,908 0 41,081
SIBANYE STILLWATER LTD ADRADR82575P1073,238193,539SHSOLE154,086 0 39,453
SIEMENS AG ADRADR8261975012,96037,361SHSOLE32,961 0 4,400
SIEMENS ENERGY AG ADRADR82621A104541,792SHSOLE1,792 0 0
SILICON MOTION TECHNOLOGY CORPADR82706C1088,144127,053SHSOLE102,042 0 25,011
SINGAPORE EXCHANGE LTD ADRADR82929W1051,61312,925SHSOLE11,430 0 1,495
SMITH and NEPHEW PLC ADR NEWADR83175M2051,55935,892SHSOLE31,738 0 4,154
Snap on IncorporatedCOM8330341012321,040SHSOLE1,040 0 0
SOFTBANK GROUP CORP ADRADR83404D1092,08659,557SHSOLE52,699 0 6,858
SoftBank Corp ADRADR83405K10253841,100SHSOLE41,100 0 0
SONY CORP ADRADR8356993072,75428,325SHSOLE25,077 0 3,248
SOUTHERN COPPER CORPCOM84265V1053,80759,186SHSOLE46,508 0 12,678
State Street CorpCOM85747710384310,240SHSOLE10,240 0 0
Steel Dynamics IncCOM8581191001,54525,919SHSOLE25,919 0 0
Stryker CorpCOM8636671011,0363,988SHSOLE3,988 0 0
SUNNY OPTICAL TECH GRP CO ADRADR86745T1059,19029,082SHSOLE27,554 0 1,528
SUZANO SA ADRADS86959K1056,377529,623SHSOLE435,619 0 94,004
Synopsys IncCOM8716071071,2674,595SHSOLE4,595 0 0
SYSMEX CORP ADRADR87184P1091,75429,494SHSOLE26,140 0 3,354
TAIWAN SEMICONDUCTOR MFG ADRADR87403910046,477386,795SHSOLE320,644 0 66,151
TECHTRONIC INDS LTD ADRADR87873R10115,648179,143SHSOLE147,084 0 32,059
Teleflex IncCOM879369106157390SHSOLE390 0 0
TENCENT HLDGS LTD ADRADR88032Q10931,245415,394SHSOLE334,659 0 80,735
TENCENT MUSIC ENTMT GROUP ADSADS88034P1092,542164,213SHSOLE131,041 0 33,172
Thermo Fisher Scientific IncCOM8835561028151,615SHSOLE1,615 0 0
3M CompanyCOM88579Y1014872,450SHSOLE2,450 0 0
TotalEnergies SE ADR Cl BADS89151E1094038,900SHSOLE8,900 0 0
TransUnionCOM89400J1072512,290SHSOLE2,290 0 0
Twitter IncCOM90184L1022353,410SHSOLE3,410 0 0
UNILEVER PLC ADR NEWADR9047677041622,764SHSOLE2,764 0 0
UnitedHealth Group IncCOM91324P1021,3153,283SHSOLE3,283 0 0
Vail Resorts IncCOM91879Q109234740SHSOLE740 0 0
VALE SA SP ADRADS91912E1055,889258,169SHSOLE205,358 0 52,811
Valero Energy CorporationCOM91913Y1003704,743SHSOLE4,743 0 0
Verizon Communications IncCOM92343V1045119,125SHSOLE9,125 0 0
Visa Inc Cl ACOM CL A92826C8391,6887,221SHSOLE7,221 0 0
VOLKSWAGEN AG ADRADR9286626005,638171,746SHSOLE151,347 0 20,399
VOLVO AB ADRADR9288541083,615150,141SHSOLE135,147 0 14,994
Voya Financial IncCOM9290891002534,110SHSOLE4,110 0 0
WNS HOLDINGS LTD ADRADR92932M1014,33054,206SHSOLE43,150 0 11,056
WEICHAI POWER CO LTD ADRADR9485971097,765436,871SHSOLE347,307 0 89,564
WOORI FINANCIAL GROUP INC ADRADS9810641084,761157,296SHSOLE123,650 0 33,646
WUXI BIOLOGICS CAYMAN INC ADRADR98260N1087,705210,122SHSOLE171,568 0 38,554
XPO Logistics IncCOM9837931001,0337,385SHSOLE7,385 0 0
Xcel Energy IncCOM98389B1005027,627SHSOLE7,627 0 0
XIAOMI CORP ADRADR98421U1081,33577,617SHSOLE9,238 0 68,379
Zimmer Biomet Holdings IncCOM98956P1022911,810SHSOLE1,810 0 0
ZTO EXPRESS CAYMAN INC CL AADS A98980A105351,144SHSOLE 0 0 1,144
AFYA LTD CL ACL AG011251064,173161,867SHSOLE129,344 0 32,523
Arch Capital Group LtdORDG0450A1052686,870SHSOLE6,870 0 0
ARCOS DORADOS HLDGS INC CL ASHS CL AG0457F1073562SHSOLE 0 0 562
BROOKFIELD ASSET MGMT REINSCL A EXCH VTGG1616910718344SHSOLE288 0 56
Eaton Corp plcSHSG291831036374,300SHSOLE4,300 0 0
Everest RE Group LtdCOMG3223R108174690SHSOLE690 0 0
IHS Markit LtdSHSG475671052792,480SHSOLE2,480 0 0
Medtronic PlcSHSG5960L1036034,858SHSOLE4,858 0 0
PAGSEGURO DIGITAL LTD CL ACOM CL AG687071017,146127,775SHSOLE102,039 0 25,736
Sensata Technologies Holding PSHSG8060N10288715,295SHSOLE15,295 0 0
STERIS PLCSHS USDG8473T100172835SHSOLE835 0 0
STONECO LTD CL ACOM CL AG851581063,78556,447SHSOLE45,887 0 10,560
Trane Technologies plcSHSG8994E1033501,900SHSOLE1,900 0 0
UBS GROUP AG SHSSHSH420971071,590103,632SHSOLE91,787 0 11,845
ASML HOLDING NV NY REGISTRYNY REG SHN070592105,6188,133SHSOLE7,201 0 932
CNH INDL NV SHSSHSN20944109633,749SHSOLE3,749 0 0
LyondellBasell Industries NVSHS AN537451006125,950SHSOLE5,950 0 0
STELLANTIS NV SHSSHSN824051061065,389SHSOLE5,389 0 0
BANCO LATINOAMERICANO COMEADRP169941324,872316,988SHSOLE252,573 0 64,415
STAR BULK CARRIERS CORP SHS PASHS PARY8162K2045,910257,525SHSOLE218,762 0 38,763