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THOMAS WHITE INTERNATIONAL LTD Information

440 S. LASALLE STREET, CHICAGO, Illinois, 60605, (312) 663-8300

Report Date: 06/30/2017

Position Statistics

Total Positions 334
New Positions 6
Increased Positions 37
Decreased Positions 162
Positions with Activity 199
Sold Out Positions 80
Total Mkt Value (in $ millions) 623

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 5.79%
Basic Materials 8.7%
Industrials 9.35%
Consumer Cyclicals 6.62%
Consumer Non-Cyclicals 2.76%
Financials 18.11%
Healthcare 5.74%
Technology 24.7%
Telecommunication Services 1.67%
Utilities 1.91%

162 DECREASED Positions as of 06/30/2017

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALIBABA GROUP HLDG LTD SPONSORED ADS 37,456 -9,188 (19.7) 208,112
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 19,881 -4,185 (17.39) 522,228
BAIDU INC SPON ADR REP A 19,191 -135 (0.7) 80,274
INFOSYS LTD SPONSORED ADR 18,700 -3,139 (14.37) 1,263,507
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 11,155 -1,782 (13.78) 797,909
PING AN INS GROUP CO CHINA LTD SPON ADR REP H 10,999 -1,692 (13.34) 678,951
CHINA BIOLOGIC PRODS HLDGS INC COM 9,471 -1,680 (15.06) 104,066
GRUPO FINANCIERO BANORTE S A B ADR 8,967 -1,779 (16.56) 257,386
LG DISPLAY CO LTD SPONS ADR REP 8,686 -2,221 (20.36) 583,327
TATA MTRS LTD SPONSORED ADR 8,504 -1,237 (12.7) 267,260
ICICI BK LTD ADR 7,893 -1,502 (15.99) 867,341
TECHTRONIC INDS LTD SPONSORED ADR 7,846 -4,020 (33.88) 299,473
SBERBANK RUSSIA SPONSORED ADR 7,647 -161 (2.06) 554,955
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 7,502 -2,263 (23.18) 212,463
NETEASE INC SPONSORED ADR 7,434 -327 (4.21) 25,346
HOYA CORP SPONSORED ADR 7,327 -4,403 (37.54) 129,308
CEMEX SAB DE CV SPON ADR NEW 6,956 -2,137 (23.5) 766,925
BHP BILLITON PLC SPONSORED ADR 6,444 -3,671 (36.29) 176,456
ING GROEP N V SPONSORED ADR 6,399 -3,614 (36.1) 352,943
ROYAL DUTCH SHELL PLC SPONS ADR A 6,366 -3,566 (35.91) 110,798