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THOMAS WHITE INTERNATIONAL LTD Information

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

Report Date: 03/31/2017

Position Statistics

Total Positions 366
New Positions 56
Increased Positions 93
Decreased Positions 167
Positions with Activity 260
Sold Out Positions 38
Total Mkt Value (in $ millions) 747

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

Sector Weighting

Energy 5.83%
Basic Materials 9.33%
Industrials 9.75%
Consumer Cyclicals 7.29%
Consumer Non-Cyclicals 2.53%
Financials 17.58%
Healthcare 6.37%
Technology 21.08%
Telecommunication Services 1.53%
Utilities 1.98%

56 New Positions as of 03/31/2017

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CEMEX SAB DE CV SPON ADR NEW 9,614 9,614 New 1,002,546
POSCO SPONSORED ADR 7,732 7,732 New 104,424
KBC GROUP NV ADR 6,944 6,944 New 171,045
SBERBANK RUSSIA SPONSORED ADR 6,692 6,692 New 566,644
SKF AB SPONSORED ADR 4,990 4,990 New 252,730
NEWCREST MNG LTD SPONSORED ADR 4,826 4,826 New 302,559
ZTO EXPRESS CAYMAN INC SPONSORED ADR 4,755 4,755 New 318,029
SWATCH GROUP AG ADR 4,635 4,635 New 238,436
SMC CORP JAPAN SPONSORED ADR 4,390 4,390 New 272,844
SIBANYE GOLD LTD SPONSORED ADR 3,011 3,011 New 615,749
YY INC ADS REPCOM CLA 2,623 2,623 New 37,131
ITAU CORPBANCA SPONSORED ADR 2,541 2,541 New 174,633
CHINA CONSTR BK CORP ADR 2,501 2,501 New 150,401
GRAN TIERRA ENERGY INC COM 2,478 2,478 New 1,058,968
PT BK RAKYAT ADR SHS B 2,295 2,295 New 104,901
SENSATA TECHNOLOGIES HLDG NV SHS 2,008 2,008 New 44,592
ENEL CHILE S A SPONSORED ADR 1,626 1,626 New 291,376
FIBRIA CELULOSE S A SP ADR REP COM 1,479 1,479 New 141,371
WNS HOLDINGS LTD SPON ADR 1,437 1,437 New 41,496
COMPANHIA BRASILEIRA DE DISTRB SPN ADR PFD CL A 1,435 1,435 New 63,363