TWI
Thomas White International Portfolio holdings
AUM
$480M
1-Year Est. Return
11.77%
This Fund
S&P 500
1 Year Est. Return
+11.77%
AUM
$473M
AUM Growth
+$19M
(+4.2%)
Holding
293
Top Buys
| 1 | +$6.17M | |
| 2 | +$4.96M | |
| 3 | +$4.85M | |
| 4 |
Waste Connections
WCN
|
+$2.94M |
| 5 |
VE
VEOLIA ENVIRONNEMENT
VE
|
+$2.23M |
Top Sells
| 1 | +$5.94M | |
| 2 | +$4.79M | |
| 3 | +$3.63M | |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.13M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$1.76T
| $19.8M | 4.17% |
212,412
-2,378
|
|
||
2
Shell
SHEL
$239B
| $12.6M | 2.66% |
219,015
+31,091
|
|
||
3
Alibaba
BABA
$312B
| $10.6M | 2.23% |
103,521
+16,411
|
|
||
4
HDFC Bank
HDB
$151B
| $10.1M | 2.13% |
301,894
-7,800
|
|
||
5
KB Financial Group
KB
$35.8B
| $8.93M | 1.89% |
245,148
+24,348
|
|
||
6
ICICI Bank
IBN
$101B
| $8.57M | 1.81% |
397,262
+44,585
|
|
||
7
SK Telecom
SKM
$11B
| $8.31M | 1.76% |
405,397
+55,963
|
|
||
8
Pinduoduo
PDD
$145B
| $7.52M | 1.59% |
99,128
-2,263
|
|
||
9
Star Bulk Carriers
SBLK
$2.69B
| $7.05M | 1.49% |
333,882
-67,844
|
|
||
10
Infosys
INFY
$58.4B
| $6.67M | 1.41% |
382,490
-6,964
|
|
||
|
DT
11
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $6.57M | 1.39% |
270,471
+221
|
|
||
12
TotalEnergies
TTE
$167B
| $6.53M | 1.38% |
110,664
+100,264
|
|
||
13
Prudential
PUK
$36.4B
| $6.37M | 1.35% |
232,928
+161,532
|
|
||
14
Baidu
BIDU
$40.9B
| $5.56M | 1.17% |
36,835
+13,236
|
|
||
15
Shinhan Financial Group
SHG
$28.4B
| $5.37M | 1.13% |
199,292
+62,868
|
|
||
16
Silicon Motion
SIMO
$4.02B
| $5.27M | 1.11% |
80,443
-2,805
|
|
||
17
Microsoft
MSFT
$3.04T
| $4.98M | 1.05% |
17,270
+1,151
|
|
||
|
EMBJ
18
Embraer S.A. ADS
EMBJ
$11.1B
| $4.93M | 1.04% |
301,082
-9,643
|
|
||
19
Freeport-McMoran
FCX
$85.3B
| $4.81M | 1.02% |
117,641
+43,471
|
|
||
20
JD.com
JD
$38.4B
| $4.71M | 1% |
107,410
-1,814
|
|
||
21
Apple
AAPL
$3.78T
| $4.65M | 0.98% |
28,181
|
|
||
22
Suzano
SUZ
$12.9B
| $4.55M | 0.96% |
554,298
+554,270
|
|
||
|
VE
23
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $4.45M | 0.94% |
287,451
+144,189
|
|
||
|
SI
24
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $4.05M | 0.86% |
49,936
+1,312
|
|
||
25
AstraZeneca
AZN
$301B
| $3.91M | 0.83% |
56,373
+713
|
|