Thomas White International Fund

Fund Profile

Fund profile

Tickers

TWWDX, TWWIX

Fund manager

Lord Asset Management Trust

Total assets

$57.68 mm

Liabilities

$231.71 k

Net assets

$57.45 mm

Number of holdings

81.00

81 Holdings

As of Oct 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
DTE DTE Energy Company	1.90 mm	100.10 k shares	3.30	Common equity	Long	Germany
Nestle SA	1.50 mm	13.80 k shares	2.61	Common equity	Long	Switzerland
JBS SA	1.37 mm	283.30 k shares	2.38	Common equity	Long	Brazil
Hitachi Ltd	1.34 mm	29.60 k shares	2.33	Common equity	Long	Japan
AZN AstraZeneca PLC	1.27 mm	10.85 k shares	2.22	Common equity	Long	UK
MC Moelis & Company	1.26 mm	2.00 k shares	2.20	Common equity	Long	France
Diageo PLC	1.23 mm	29.90 k shares	2.15	Common equity	Long	UK
MBGAF Mercedes-Benz Group AG	1.23 mm	21.20 k shares	2.14	Common equity	Long	Germany
TSM Taiwan Semiconductor Manufacturing Company Limited	1.22 mm	19.80 k shares	2.12	Common equity	Long	Taiwan
Vale SA	1.19 mm	91.40 k shares	2.06	Common equity	Long	Brazil
ROG Rogers Corporation	1.16 mm	3.50 k shares	2.02	Common equity	Long	Switzerland
VIE Viela Bio, Inc.	1.10 mm	49.50 k shares	1.92	Common equity	Long	France
Siemens AG	1.09 mm	10.00 k shares	1.90	Common equity	Long	Germany
SBLK Star Bulk Carriers Corp.	1.09 mm	62.40 k shares	1.89	Common equity	Long	Greece
Glencore PLC	1.08 mm	188.10 k shares	1.87	Common equity	Long	Switzerland
HDB HDFC Bank Limited	1.07 mm	17.10 k shares	1.85	Common equity	Long	India
WFG West Fraser Timber Co. Ltd.	1.06 mm	14.10 k shares	1.84	Common equity	Long	Canada
Intesa Sanpaolo SpA	1.02 mm	534.20 k shares	1.78	Common equity	Long	Italy
KB Financial Group Inc	1.01 mm	30.13 k shares	1.76	Common equity	Long	Korea, Republic of
SHEL Shell plc	1.01 mm	18.10 k shares	1.75	Common equity	Long	UK
IBDRY Iberdrola, S.A.	990.15 k	24.40 k shares	1.72	Common equity	Long	Spain
ASML ASML Holding N.V.	947.55 k	2.01 k shares	1.65	Common equity	Long	Netherlands
Renesas Electronics Corp	933.75 k	111.50 k shares	1.63	Common equity	Long	Japan
MT ArcelorMittal S.A.	893.31 k	39.90 k shares	1.55	Common equity	Long	Luxembourg
SU Suncor Energy Inc.	887.26 k	25.80 k shares	1.54	Common equity	Long	Canada
Inpex Corp	885.68 k	86.70 k shares	1.54	Common equity	Long	Japan
Marubeni Corp	873.93 k	99.80 k shares	1.52	Common equity	Long	Japan
Cie de Saint-Gobain	833.41 k	20.40 k shares	1.45	Common equity	Long	France
DBS Group Holdings Ltd	787.32 k	8.10 k shares	1.37	Common equity	Long	Singapore
ING Groep NV	785.78 k	80.00 k shares	1.37	Common equity	Long	Netherlands
Sony Group Corp	785.47 k	11.60 k shares	1.37	Common equity	Long	Japan
AIR AAR Corp.	774.29 k	7.15 k shares	1.35	Common equity	Long	France
LIN Linde plc	773.11 k	2.60 k shares	1.35	Common equity	Long	UK
CRH CRH plc	769.61 k	21.39 k shares	1.34	Common equity	Long	Ireland
IBN ICICI Bank Limited	731.73 k	33.20 k shares	1.27	Common equity	Long	India
SMC Corp	724.57 k	1.80 k shares	1.26	Common equity	Long	Japan
SK Telecom Co Ltd	721.63 k	20.54 k shares	1.26	Common equity	Long	Korea, Republic of
Hoya Corp	715.95 k	7.70 k shares	1.25	Common equity	Long	Japan
Murata Manufacturing Co Ltd	696.60 k	14.20 k shares	1.21	Common equity	Long	Japan
PDD PDD Holdings Inc.	696.34 k	12.70 k shares	1.21	Common equity	Long	China
BABA Alibaba Group Holding Limited	680.31 k	10.70 k shares	1.18	Common equity	Long	China
AHT Ashford Hospitality Trust, Inc.	671.33 k	12.90 k shares	1.17	Common equity	Long	UK
Sumitomo Mitsui Financial Group Inc	667.71 k	23.80 k shares	1.16	Common equity	Long	Japan
RY Royal Bank of Canada	666.17 k	7.20 k shares	1.16	Common equity	Long	Canada
AAL American Airlines Group Inc.	652.13 k	21.80 k shares	1.14	Common equity	Long	UK
STLA Stellantis N.V.	627.33 k	46.40 k shares	1.09	Common equity	Long	Netherlands
CM Canadian Imperial Bank of Commerce	626.66 k	13.80 k shares	1.09	Common equity	Long	Canada
SNY Sanofi	622.51 k	14.40 k shares	1.08	Common equity	Long	France
CSL Carlisle Companies Incorporated	618.28 k	3.45 k shares	1.08	Common equity	Long	Australia
UBS Group AG	617.49 k	39.00 k shares	1.07	Common equity	Long	Switzerland
Tencent Holdings Ltd	611.39 k	23.30 k shares	1.06	Common equity	Long	China
MS&AD Insurance Group Holdings Inc	606.71 k	22.90 k shares	1.06	Common equity	Long	Japan
Volkswagen AG	600.75 k	4.70 k shares	1.05	Preferred equity	Long	Germany
BBD Banco Bradesco S.A.	597.30 k	157.60 k shares	1.04	Preferred equity	Long	Brazil
Shin-Etsu Chemical Co Ltd	574.31 k	5.50 k shares	1.00	Common equity	Long	Japan
Barclays PLC	569.17 k	334.30 k shares	0.99	Common equity	Long	UK
TTM Tata Motors Ltd.	550.22 k	22.00 k shares	0.96	Common equity	Long	India
Lonza Group AG	539.79 k	1.05 k shares	0.94	Common equity	Long	Switzerland
BAM Brookfield Asset Management Ltd.	530.65 k	13.40 k shares	0.92	Common equity	Long	Canada
Techtronic Industries Co Ltd	518.82 k	55.00 k shares	0.90	Common equity	Long	Hong Kong
ACA Arcosa, Inc.	494.12 k	54.50 k shares	0.86	Common equity	Long	France
BYD Co Ltd	492.83 k	22.00 k shares	0.86	Common equity	Long	China
Volkswagen AG	461.61 k	2.70 k shares	0.80	Common equity	Long	Germany
Wuxi Biologics Cayman Inc	384.54 k	85.00 k shares	0.67	Common equity	Long	China
UniCredit SpA	339.06 k	27.30 k shares	0.59	Common equity	Long	Italy
MPNGY Meituan Dianping	333.74 k	10.40 k shares	0.58	Common equity	Long	China
Baidu Inc	326.24 k	34.00 k shares	0.57	Common equity	Long	China
POSCO Holdings Inc	318.48 k	1.83 k shares	0.55	Common equity	Long	Korea, Republic of
JD JD.com, Inc.	305.78 k	8.20 k shares	0.53	Common equity	Long	China
Volvo AB	132.44 k	8.10 k shares	0.23	Common equity	Long	Sweden
America Movil SAB de CV	127.61 k	135.20 k shares	0.22	Common equity	Long	Mexico
Korea Zinc Co Ltd	80.70 k	180.00 shares	0.14	Common equity	Long	Korea, Republic of
Nomura Research Institute Ltd	66.47 k	3.00 k shares	0.12	Common equity	Long	Japan
Gerdau SA	64.62 k	12.98 k shares	0.11	Preferred equity	Long	Brazil
Poste Italiane SpA	58.48 k	6.70 k shares	0.10	Common equity	Long	Italy
Recruit Holdings Co Ltd	58.32 k	1.90 k shares	0.10	Common equity	Long	Japan
LG Chem Ltd	54.77 k	125.00 shares	0.10	Common equity	Long	Korea, Republic of
China Merchants Port Holdings Co Ltd	37.40 k	32.00 k shares	0.07	Common equity	Long	Hong Kong
Hyundai Motor Co	23.04 k	200.00 shares	0.04	Common equity	Long	Korea, Republic of
JD.com Inc	14.49 k	776.00 shares	0.03	Common equity	Long	China
Sitios Latinoamerica SAB de CV	2.00 k	6.76 k shares	0.00	Common equity	Long	Mexico