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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) 749

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 9.4%
Industrials 9.8%
Consumer Cyclicals 7.34%
Consumer Non-Cyclicals 2.51%
Financials 17.57%
Healthcare 6.32%
Technology 21.2%
Telecommunication Services 1.51%
Utilities 1.8%

366 Positions as of 03/31/2017

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NOMURA HLDGS INC SPONSORED ADR 5,968 -579 (8.85) 1,001,379
BP PLC SPONSORED ADR 5,966 -241 (3.88) 171,245
PJSC LUKOIL SPONSORED ADR 5,945 500 9.19 125,237
NISSAN MOTORS SPONSORED ADR 5,862 -278 (4.53) 285,829
FANUC CORPORATION ADR 5,809 -229 (3.8) 279,948
CONTINENTAL AG SPONSORED ADR 5,766 -115 (1.95) 126,422
SAFRAN S A SPON ADR 5,730 -453 (7.33) 238,038
POTASH CORP SASK INC COM 5,716 -453 (7.34) 322,957
MICHELIN COMPAGNIE GENERALE DE ADR 5,713 -243 (4.09) 210,698
SAMPO OYJ ADR 5,653 -109 (1.89) 208,756
ELBIT SYS LTD ORD 5,583 -537 (8.77) 44,345
NORDEA BK SWEDEN A B SPONSORED ADR 5,479 -489 (8.19) 430,770
TOKIO MARINE HOLDINGS INC ADR 5,320 -241 (4.34) 126,971
HANG LUNG PPTYS LTD SPONSORED ADR 5,170 1,675 47.93 412,262
SKF AB SPONSORED ADR 5,072 5,072 New 252,730
NEWCREST MNG LTD SPONSORED ADR 5,001 5,001 New 302,559
RAKUTEN INC ADR 4,994 -235 (4.49) 408,987
UNILEVER N V N Y SHS NEW 4,990 -2,884 (36.63) 85,585
ROCHE HLDG LTD SPONSORED ADR 4,988 -372 (6.95) 157,544
PT ASTRA INTL TBK ADR 4,951 -280 (5.35) 408,868