TWI

Thomas White International Portfolio holdings

AUM $480M
1-Year Return 11.77%
This Quarter Return
+2.77%
1 Year Return
+11.77%
3 Year Return
+34.92%
5 Year Return
+45.95%
10 Year Return
+130.72%
AUM
$633M
AUM Growth
-$55.5M
Cap. Flow
-$61.6M
Cap. Flow %
-9.73%
Top 10 Hldgs %
25.5%
Holding
326
New
14
Increased
34
Reduced
97
Closed
27

Sector Composition

1 Technology 21.6%
2 Financials 12.99%
3 Consumer Discretionary 8.04%
4 Materials 6.07%
5 Industrials 5.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
A icon
151
Agilent Technologies
A
$36.3B
$474K 0.07%
2,970
VZ icon
152
Verizon
VZ
$183B
$474K 0.07%
9,125
ADBE icon
153
Adobe
ADBE
$152B
$458K 0.07%
808
RF icon
154
Regions Financial
RF
$24.1B
$458K 0.07%
20,990
FTNT icon
155
Fortinet
FTNT
$61.6B
$449K 0.07%
6,250
-1,450
-19% -$104K
ANET icon
156
Arista Networks
ANET
$176B
$448K 0.07%
12,480
-4,800
-28% -$172K
HSY icon
157
Hershey
HSY
$38B
$445K 0.07%
2,300
PII icon
158
Polaris
PII
$3.35B
$436K 0.07%
3,967
MMM icon
159
3M
MMM
$82B
$435K 0.07%
2,930
FFIV icon
160
F5
FFIV
$18.4B
$433K 0.07%
1,770
HXL icon
161
Hexcel
HXL
$5.12B
$432K 0.07%
8,333
CDNS icon
162
Cadence Design Systems
CDNS
$98.3B
$426K 0.07%
2,285
BF
163
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$421K 0.07%
24,000
XPO icon
164
XPO
XPO
$15.6B
$401K 0.06%
8,710
-3,719
-30% -$171K
LRCX icon
165
Lam Research
LRCX
$133B
$392K 0.06%
5,450
ORAN
166
DELISTED
Orange
ORAN
$390K 0.06%
37,000
KEYS icon
167
Keysight
KEYS
$29.1B
$388K 0.06%
1,880
SNY icon
168
Sanofi
SNY
$114B
$388K 0.06%
7,740
TT icon
169
Trane Technologies
TT
$92.3B
$384K 0.06%
1,900
CPAY icon
170
Corpay
CPAY
$22B
$383K 0.06%
1,711
-830
-33% -$186K
LH icon
171
Labcorp
LH
$23B
$379K 0.06%
1,403
LEN icon
172
Lennar Class A
LEN
$36.9B
$366K 0.06%
3,254
MLM icon
173
Martin Marietta Materials
MLM
$37.8B
$366K 0.06%
830
-300
-27% -$132K
CRL icon
174
Charles River Laboratories
CRL
$7.97B
$364K 0.06%
965
VLO icon
175
Valero Energy
VLO
$48.9B
$356K 0.06%
4,743