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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%

334 Positions as of 06/30/2017

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHINA PETE & CHEM CORP SPON ADR H SHS 4,097 377 10.14 53,130
YY INC ADS REPCOM CLA 4,094 1,245 43.72 53,364
SOFTBANK GROUP CORP ADR 4,056 -2,326 (36.44) 104,033
BP PLC SPONSORED ADR 4,026 -2,250 (35.85) 109,860
SIBANYE GOLD LTD SPONSORED ADR 3,972 715 21.94 750,862
CONTINENTAL AG SPONSORED ADR 3,916 -2,310 (37.1) 79,518
ELBIT SYS LTD ORD 3,889 -2,395 (38.11) 27,444
POTASH CORP SASK INC COM 3,822 -2,376 (38.34) 199,152
HENKEL AG & CO KGAA SPON ADR PFD 3,748 -2,241 (37.42) 27,070
SAFRAN S A SPON ADR 3,745 -2,342 (38.48) 146,445
NOMURA HLDGS INC SPONSORED ADR 3,614 -1,963 (35.2) 648,895
NORDEA BK SWEDEN A B SPONSORED ADR 3,586 -1,992 (35.72) 276,922
UNILEVER N V N Y SHS NEW 3,553 -1,636 (31.52) 58,606
FANUC CORPORATION ADR 3,498 -2,120 (37.74) 174,308
NEWCREST MNG LTD SPONSORED ADR 3,394 -1,931 (36.26) 192,867
SAMPO OYJ ADR 3,392 -2,077 (37.98) 129,465
SKF AB SPONSORED ADR 3,386 -1,966 (36.73) 159,895
TOKIO MARINE HOLDINGS INC ADR 3,313 -1,785 (35.02) 82,510
PT ASTRA INTL TBK ADR 3,129 -1,736 (35.68) 262,977
SMC CORP JAPAN SPONSORED ADR 3,123 -1,794 (36.48) 173,303