THOMAS WHITE INTERNATIONAL LTD Information

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

Report Date: 03/31/2017

Position Statistics

Total Positions 367
New Positions 56
Increased Positions 93
Decreased Positions 168
Positions with Activity 261
Sold Out Positions 39
Total Mkt Value (in $ millions) 744

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

Sector Weighting

Energy 5.76%
Basic Materials 9.37%
Industrials 9.83%
Consumer Cyclicals 7.36%
Consumer Non-Cyclicals 2.53%
Financials 17.49%
Healthcare 6.41%
Technology 21.03%
Telecommunication Services 1.5%
Utilities 1.9%

168 DECREASED Positions as of 03/31/2017

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INFOSYS LTD SPONSORED ADR 23,138 -1,614 (6.52) 1,475,614
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 22,663 -4,398 (16.25) 632,161
BAIDU INC SPON ADR REP A 15,616 -309 (1.94) 80,839
CHINA BIOLOGIC PRODS INC COM 12,595 -782 (5.85) 122,523
TATA MTRS LTD SPONSORED ADR 10,926 -491 (4.3) 306,124
HOYA CORP SPONSORED ADR 10,868 -743 (6.4) 207,015
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 10,771 -103 (0.95) 925,375
TECHTRONIC INDS LTD SPONSORED ADR 10,526 -1,230 (10.46) 452,915
ICICI BK LTD ADR 9,570 -518 (5.14) 1,032,380
MUNICH RE GROUP UNSPONSORED ADR 9,478 -437 (4.4) 456,326
BHP BILLITON PLC SPONSORED ADR 9,387 -629 (6.28) 276,979
ROYAL DUTCH SHELL PLC SPONS ADR A 9,345 -4,590 (32.94) 172,867
RELX NV SPONSORED ADR 9,143 -705 (7.16) 442,994
LVMH MOET HENNESSY LOU VUITTON ADR 8,743 -875 (9.1) 169,963
CREDICORP LTD COM 8,732 -1,442 (14.18) 47,050
NETEASE INC SPONSORED ADR 8,129 -13,482 (62.39) 26,461
CANADIAN NATL RY CO COM 8,110 -321 (3.81) 98,921
AIRBUS SE UNSPONSORED ADR 6,878 -331 (4.6) 329,227
SOFTBANK GROUP CORP ADR 6,780 -606 (8.2) 163,684
ROYAL BK CDA MONTREAL QUE COM 6,750 -605 (8.23) 89,317