TWI

Thomas White International Portfolio holdings

AUM $480M
1-Year Est. Return 11.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$473M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$4.96M
3
+$4.85M
4
WCN icon
Waste Connections
WCN
+$2.94M
5
VE
VEOLIA ENVIRONNEMENT
VE
+$2.23M

Top Sells

1
+$5.94M
2
+$4.79M
3
+$3.63M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.13M
5
SONY icon
Sony
SONY
+$2.94M

Sector Composition

1 Financials 13.94%
2 Technology 13.59%
3 Industrials 9.22%
4 Consumer Discretionary 7.46%
5 Communication Services 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCCO icon
201
Southern Copper
SCCO
$152B
$14.3K ﹤0.01%
200
+54
VALE icon
202
Vale
VALE
$74.4B
$8.41K ﹤0.01%
533
-350,440
XP icon
203
XP
XP
$10.5B
$7.53K ﹤0.01%
634
-198,863
CX icon
204
Cemex
CX
$17.1B
$6.56K ﹤0.01%
1,186
-572,044
ORLY icon
205
O'Reilly Automotive
ORLY
$78.5B
$5.94K ﹤0.01%
105
ELV icon
206
Elevance Health
ELV
$72.1B
$3.68K ﹤0.01%
8
BBD icon
207
Banco Bradesco
BBD
$42.7B
$3.67K ﹤0.01%
1,400
-1,056,881
RIO icon
208
Rio Tinto
RIO
$163B
$2.47K ﹤0.01%
36
+7
EUFN icon
209
iShares MSCI Europe Financials ETF
EUFN
$3.64B
$2.11K ﹤0.01%
113
-16
BN icon
210
Brookfield
BN
$104B
$1.92K ﹤0.01%
89
-61,023
PBR icon
211
Petrobras
PBR
$136B
$907 ﹤0.01%
87
BSAC icon
212
Banco Santander Chile
BSAC
$16.1B
– –
-565
CM icon
213
Canadian Imperial Bank of Commerce
CM
$99.9B
– –
-30,771
EMBC icon
214
Embecta
EMBC
$541M
– –
-469
PII icon
215
Polaris
PII
$3.48B
– –
-3,924
RXO icon
216
RXO
RXO
$3.23B
– –
-5,175
RY icon
217
Royal Bank of Canada
RY
$247B
– –
-98
UBS icon
218
UBS Group
UBS
$134B
– –
-454
WFG icon
219
West Fraser Timber
WFG
$5.19B
– –
-34,283
CPAY icon
220
Corpay
CPAY
$21.8B
– –
-1,711
CRH icon
221
CRH
CRH
$78.4B
– –
-179
ACWX icon
222
iShares MSCI ACWI ex US ETF
ACWX
$11.1B
– –
-55,633
BAM icon
223
Brookfield Asset Management
BAM
$79B
– –
-9,010
IEMG icon
224
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
– –
-107
SONY icon
225
Sony
SONY
$123B
– –
-192,645
6 7 8
9
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