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Institutional Investment Manager
THOMAS WHITE INTERNATIONAL LTD
THOMAS WHITE INTERNATIONAL LTD (CIK: 0001092351) incorporated in Illinois, located at 425 S Financial Place, Chicago, IL. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Portfolio Summary: 280 holdings with a total value of $670,122,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 AUTONATION INC 28,050 1,318,000 0.20%
102 CHINA UNICOM HONG KONG 125,714 1,309,000 0.20%
103 GREAT PLAINS ENERGY INC 42,120 1,280,000 0.19%
104 APTARGROUP INC 15,755 1,247,000 0.19%
105 AMERISOURCEBERGEN CORP 15,630 1,240,000 0.19%
106 ECOPETROL S A 129,028 1,234,000 0.18%
107 ALTRIA GROUP INC 17,128 1,181,000 0.18%
108 ITAU UNIBANCO HLDG SA 125,032 1,180,000 0.18%
109 BALL CORP 16,137 1,167,000 0.17%
110 REYNOLDS AMERICAN INC 21,564 1,163,000 0.17%
111 ROYAL CARIBBEAN GROUP 17,015 1,143,000 0.17%
112 ROSS STORES INC 19,945 1,131,000 0.17%
113 ORACLE CORP 27,406 1,122,000 0.17%
114 PAYPAL HLDGS INC 29,893 1,091,000 0.16%
115 GENERAL ELECTRIC CO 34,170 1,076,000 0.16%
116 CELGENE CORP 10,861 1,071,000 0.16%
117 KIMBERLY CLARK CORP 7,624 1,048,000 0.16%
118 HELEN OF TROY CORP LTD 10,115 1,040,000 0.16%
119 SOUTHWEST AIRLS CO 26,475 1,038,000 0.15%
120 CONAGRA BRANDS INC 21,350 1,021,000 0.15%
121 ALLERGAN PLC 4,321 999,000 0.15%
122 P T TELEKOMUNIKASI INDONESIA 16,200 996,000 0.15%
123 OCCIDENTAL PETE CORP DEL 13,148 993,000 0.15%
124 SCHLUMBERGER LTD 12,516 989,000 0.15%
125 ARROW ELECTRONICS 15,920 985,000 0.15%
126 FIDELITY NATL INFORMATION SV 12,840 946,000 0.14%
127 REPUBLIC SVCS INC 18,300 939,000 0.14%
128 AMGEN INC 6,094 928,000 0.14%
129 ALPHABET INC 1,317 926,000 0.14%
130 CHINA LIFE INS CO LTD 85,376 919,000 0.14%
131 CREDICORP LTD 5,904 911,000 0.14%
132 AMERICAN TOWER CORP NEW 7,496 852,000 0.13%
133 LABORATORY CORP AMER HLDGS 6,520 849,000 0.13%
134 JPMORGAN CHASE & CO 13,276 825,000 0.12%
135 D R HORTON INC 26,093 821,000 0.12%
136 AUTOZONE INC 1,020 810,000 0.12%
137 ULTRAPAR PARTICIPACOES S A 36,752 809,000 0.12%
138 WELLS FARGO & CO NEW 17,040 807,000 0.12%
139 CENTENE CORP DEL 11,300 806,000 0.12%
140 INTERCONTINENTAL EXCHANGE IN 3,084 789,000 0.12%
141 SPIRIT AEROSYSTEMS HLDGS INC 18,200 783,000 0.12%
142 CHEESECAKE FACTORY INC 15,825 762,000 0.11%
143 BANCO DE CHILE 11,831 759,000 0.11%
144 ASTRA INTERNATIONAL UNSP ADR EA REPR 20 ORD 66,855 748,000 0.11%
145 EQT CORP 9,400 728,000 0.11%
146 EVEREST RE GROUP LTD 3,974 726,000 0.11%
147 Valeo SA ADR 31,947 712,000 0.11%
148 BIDVEST GROUP LTD ADR EACH REPR 2 ORD SHS 13,193 700,000 0.10%
149 LENNAR 15,050 694,000 0.10%
150 Kasikornbank PCL 35,671 691,000 0.10%
Page 3 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001092351-16-000017, filed 2016.08.11).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.