Company profile
Latest filings (excl ownership)
N-PX
Annual report of proxy voting record
25 Aug 23
N-CEN
Annual report (registered investment company)
13 Jan 23
N-CSR
Certified annual shareholder report (management investment company)
4 Jan 23
N-PX
Annual report of proxy voting record
18 Aug 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Jul 22
CORRESP
Correspondence with SEC
2 May 22
N-CEN
Annual report (registered investment company)
10 Jan 22
N-CSR
Certified annual shareholder report (management investment company)
6 Jan 22
N-PX
Annual report of proxy voting record
27 Aug 21
N-CSRS
Certified semi-annual shareholder report (management investment company)
9 Jul 21
Latest ownership filings
NPORT-P
Thomas White American Opportunities Fund (Oct 2022 report)
29 Dec 22
NPORT-P
Thomas White International Fund (Oct 2022 report)
29 Dec 22
NPORT-P
Thomas White International Fund (Jul 2022 report)
23 Aug 22
NPORT-P
Thomas White American Opportunities Fund (Jul 2022 report)
23 Aug 22
NPORT-P
Thomas White International Fund (Apr 2022 report)
25 May 22
NPORT-P
Thomas White American Opportunities Fund (Apr 2022 report)
25 May 22
NPORT-P
Thomas White International Fund (Jan 2022 report)
23 Mar 22
NPORT-P
Thomas White American Opportunities Fund (Jan 2022 report)
23 Mar 22
NPORT-P
Thomas White International Fund (Oct 2021 report)
23 Nov 21
NPORT-P
Thomas White American Opportunities Fund (Oct 2021 report)
23 Nov 21
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Thomas White American Opportunities Fund | TWAOX | -3.32 | -8.23 | 8.77 | 21.04 mm | 72 | Oct 2022 |
Thomas White International Fund | TWWDX, TWWIX | -3.67 | -10.66 | 3.72 | 57.68 mm | 81 | Oct 2022 |