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Form 13F-HR THOMAS WHITE INTERNATION For: Mar 31

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May 12, 2021 3:37 PM EDT

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 03-31-2021
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: THOMAS WHITE INTERNATIONAL LTD
Address: 425 S FINANCIAL PLACE
SUITE 3900
CHICAGO , IL60605
Form 13F File Number: 028-05601

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Ryan Conner
Title: Chief Compliance Officer
Phone: 312-663-8300
Signature, Place, and Date of Signing:
Ryan Conner Chicago , IL 05-12-2021
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 313
Form 13F Information Table Value Total: 672,748
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAC TECHNOLOGIES HLDGS INC ADR ADR 000304105 3,386 671,985 SH SOLE 526,114 0 145,871
ACS ACTIV DE CONSTRUC Y SER ADR ADR 00089H106 0 41 SH SOLE 41 0 0
AIA Group Ltd ADR ADR 001317205 3 71 SH SOLE 71 0 0
ASM PACIFIC TECHNOLOGY LTD ADR ADR 00212G108 4,180 109,019 SH SOLE 87,529 0 21,490
Abbott Laboratories COM 002824100 980 8,176 SH SOLE 8,176 0 0
AbbVie Inc COM 00287Y109 491 4,540 SH SOLE 4,540 0 0
ADECCO SA ADR ADR 006754204 1,999 59,130 SH SOLE 52,796 0 6,334
Advanced Micro Devices Inc COM 007903107 491 6,259 SH SOLE 6,259 0 0
Agilent Technologies Inc COM 00846U101 378 2,970 SH SOLE 2,970 0 0
AIR LIQUIDE ADR ADR 009126202 6 190 SH SOLE 190 0 0
AIRBUS SE ADR ADR 009279100 2,304 81,226 SH SOLE 78,947 0 2,279
Akamai Technologies Inc COM 00971T101 547 5,368 SH SOLE 5,368 0 0
Alexion Pharmaceuticals Inc COM 015351109 130 850 SH SOLE 850 0 0
ALFA LAVAL AB SWEDEN ADR ADR 015393101 610 20,125 SH SOLE 11,801 0 8,324
ALGONQUIN POWER UTILITIES CORP COM 015857105 1,420 89,625 SH SOLE 80,095 0 9,530
ALIBABA GROUP HOLDING LTD ADR ADS 01609W102 32,311 142,506 SH SOLE 118,408 0 24,098
Alliant Energy Corporation COM 018802108 698 12,880 SH SOLE 12,880 0 0
Alphabet Inc Class C CAP STK CL C 02079K107 1,934 935 SH SOLE 935 0 0
Alphabet Inc Class A CAP STK CL A 02079K305 1,943 942 SH SOLE 942 0 0
Altice USA Inc Cl A CL A 02156K103 146 4,500 SH SOLE 4,500 0 0
Amazon com Inc COM 023135106 2,902 938 SH SOLE 938 0 0
Ameren Corporation COM 023608102 907 11,152 SH SOLE 11,152 0 0
AMERICA MOVIL SA DE CV ADR ADR L SHS 02364W105 2,414 177,760 SH SOLE 138,602 0 39,158
American Express Company COM 025816109 803 5,678 SH SOLE 5,678 0 0
American Tower Corp COM 03027X100 529 2,213 SH SOLE 2,213 0 0
Ameriprise Financial Inc COM 03076C106 1,096 4,717 SH SOLE 4,717 0 0
Analog Devices Inc COM 032654105 962 6,206 SH SOLE 6,206 0 0
ANGLO AMERICAN PLC ADR ADR 03485P300 8,328 424,072 SH SOLE 351,158 0 72,914
ANHUI CONCH CEM CO LTD ADR ADR 035243104 10,457 321,219 SH SOLE 262,494 0 58,725
ANTA SPORTS PRODS LTD ADR ADR 03662P107 22 54 SH SOLE 54 0 0
ANSYS Inc COM 03662Q105 153 450 SH SOLE 450 0 0
Anthem Inc COM 036752103 3 8 SH SOLE 8 0 0
Apple Inc COM 037833100 3,447 28,220 SH SOLE 28,220 0 0
Applied Materials Inc COM 038222105 1,377 10,304 SH SOLE 10,304 0 0
Aramark COM 03852U106 173 4,567 SH SOLE 4,567 0 0
Arista Networks Inc COM 040413106 326 1,080 SH SOLE 1,080 0 0
ASHTEAD GROUP PLC ADR ADR 045055100 2,524 10,568 SH SOLE 9,449 0 1,119
Assurant Inc COM 04621X108 257 1,810 SH SOLE 1,810 0 0
ASTRAZENECA PLC ADR ADR 046353108 1,709 34,367 SH SOLE 33,485 0 882
AutoZone Inc COM 053332102 938 668 SH SOLE 668 0 0
AvalonBay Communities Inc COM 053484101 1,027 5,567 SH SOLE 5,567 0 0
AXA SA ADR ADR 054536107 3 116 SH SOLE 116 0 0
BAE Systems plc ADR ADR 05523R107 412 14,800 SH SOLE 14,800 0 0
BASF SE ADR ADR 055262505 497 24,000 SH SOLE 24,000 0 0
BB SEGURIDADE PARTICIPACOES ADR ADR 05541J103 315 73,449 SH SOLE 73,449 0 0
BP PLC ADR ADR 055622104 2,215 90,958 SH SOLE 81,124 0 9,834
BNP PARIBAS ADR ADR 05565A202 2,952 96,839 SH SOLE 86,319 0 10,520
Ball Corporation COM 058498106 856 10,097 SH SOLE 10,097 0 0
BANCO BRADESCO SA ADR ADR PFD 059460303 7,566 1,721,984 SH SOLE 1,402,359 0 319,625
BANCO DO BRASIL SA ADR ADR 059578104 1,710 316,158 SH SOLE 251,229 0 64,929
BANCO SANTANDER MEXICO SA ADS ADS B 05969B103 2,696 490,125 SH SOLE 385,355 0 104,770
Bank of America Corporation COM 060505104 1,536 39,711 SH SOLE 39,711 0 0
BAOZUN INC ADR ADR 06684L103 3,689 96,725 SH SOLE 75,371 0 21,354
BARCLAYS PLC ADR ADR 06738E204 3 288 SH SOLE 288 0 0
BARRICK GOLD CORP USA COM 067901108 825 41,680 SH SOLE 36,968 0 4,712
Baxter International Inc COM 071813109 590 6,999 SH SOLE 6,999 0 0
BAYERISCHE MOTOREN WERKE AG ADR 072743305 68 1,958 SH SOLE 1,958 0 0
Becton Dickinson and Company COM 075887109 581 2,389 SH SOLE 2,389 0 0
BHP BILLITON LTD ADR ADR 088606108 4,077 58,756 SH SOLE 53,380 0 5,376
BIDVEST GROUP LTD ADR ADR 088836309 2,973 128,955 SH SOLE 101,257 0 27,698
BLACK STONE MINERALS L P COM UNIT 09225M101 2 258 SH SOLE 258 0 0
Booking Holdings Inc COM 09857L108 692 297 SH SOLE 297 0 0
Booz Allen Hamilton Holding Co CL A 099502106 103 1,275 SH SOLE 1,275 0 0
Boston Properties Inc COM 101121101 160 1,585 SH SOLE 1,585 0 0
Boston Scientific Corporation COM 101137107 562 14,534 SH SOLE 14,534 0 0
Bristol Myers Squibb Company COM 110122108 452 7,157 SH SOLE 7,157 0 0
British American Tobacco PLC A ADR 110448107 425 10,980 SH SOLE 10,980 0 0
Broadcom Inc COM 11135F101 631 1,360 SH SOLE 1,360 0 0
BROOKFIELD ASSET MGMT CLA VT SH CL A VT SH 112585104 3,424 76,939 SH SOLE 68,682 0 8,257
Brunswick Corp COM 117043109 285 2,985 SH SOLE 2,985 0 0
Cigna Corporation COM 125523100 739 3,059 SH SOLE 3,059 0 0
CMS Energy Corporation COM 125896100 641 10,463 SH SOLE 10,463 0 0
CRH PLC ADR ADR 12626K203 2,918 62,120 SH SOLE 55,405 0 6,715
CSL LTD ADR ADR 12637N204 3,092 30,684 SH SOLE 27,257 0 3,427
CSX Corporation COM 126408103 569 5,902 SH SOLE 5,902 0 0
Cadence Design Systems Inc COM 127387108 313 2,285 SH SOLE 2,285 0 0
Canadian Imperial Bank of Comm COM 136069101 543 5,550 SH SOLE 5,550 0 0
CANADIAN NATL RAILWAY CO COM 136375102 3,715 32,032 SH SOLE 28,601 0 3,431
Carlisle Companies Incorporate COM 142339100 715 4,343 SH SOLE 4,343 0 0
Caterpillar Inc COM 149123101 1,517 6,542 SH SOLE 6,542 0 0
Centene Corp COM 15135B101 249 3,899 SH SOLE 3,899 0 0
Charles River Laboratories Int COM 159864107 280 965 SH SOLE 965 0 0
CHINA CONSTR BANK CORP ADR ADR 168919108 4,020 238,819 SH SOLE 185,158 0 53,661
Church and Dwight Co Inc COM 171340102 1,001 11,464 SH SOLE 11,464 0 0
Cisco Systems Inc COM 17275R102 543 10,500 SH SOLE 10,500 0 0
Citigroup Inc COM 172967424 751 10,319 SH SOLE 10,319 0 0
Citizens Financial Group COM 174610105 1,449 32,829 SH SOLE 32,829 0 0
COMMONWEALTH BK OF AUSTRALIA ADR 202712600 2,273 34,665 SH SOLE 31,006 0 3,659
COMPANHIA BRASILEIRA DE DISTRB ADR 20440T300 1,017 174,786 SH SOLE 136,309 0 38,477
CIA SANEAMENTO BASICO SABESP ADR 20441A102 2,434 332,100 SH SOLE 262,019 0 70,081
Cooper Companies Inc COM 216648402 169 440 SH SOLE 440 0 0
Corteva Inc COM 22052L104 831 17,817 SH SOLE 17,817 0 0
Cummins Inc COM 231021106 269 1,040 SH SOLE 1,040 0 0
D R Horton Inc COM 23331A109 520 5,830 SH SOLE 5,830 0 0
DTE Energy Company COM 233331107 126 950 SH SOLE 950 0 0
DAIMLER AG ADR ADR 233825207 3,912 175,157 SH SOLE 156,175 0 18,982
Danaher Corporation COM 235851102 546 2,428 SH SOLE 2,428 0 0
DANONE SA ADR ADR 23636T100 1,514 110,132 SH SOLE 98,469 0 11,663
Darden Restaurants Inc COM 237194105 188 1,322 SH SOLE 1,322 0 0
Dassault Systemes SE ADR ADR 237545108 3 13 SH SOLE 13 0 0
DEUTSCHE TELEKOM AG ADR ADR 251566105 2,815 139,491 SH SOLE 124,487 0 15,004
DIAGEO PLC ADR ADR NEW 25243Q205 2,119 12,905 SH SOLE 11,450 0 1,455
Diamondback Energy Inc COM 25278X109 328 4,460 SH SOLE 4,460 0 0
Digital Realty Trust Inc COM 253868103 187 1,330 SH SOLE 1,330 0 0
DOCTOR REDDYS LABS LTD ADR ADR 256135203 4,606 75,014 SH SOLE 58,995 0 16,019
Dominion Energy Inc COM 25746U109 343 4,510 SH SOLE 4,510 0 0
Duke Realty Corp COM 264411505 252 6,000 SH SOLE 6,000 0 0
ENN ENERGY HLDGS LTD ADR ADR 26876F102 3,500 54,467 SH SOLE 42,668 0 11,799
EastGroup Properties Inc COM 277276101 97 675 SH SOLE 675 0 0
EMBRAER SA ADR ADS 29082A107 4,705 470,078 SH SOLE 366,021 0 104,057
ENEL SPA ADR ADR 29265W207 3,175 318,121 SH SOLE 283,953 0 34,168
ENEL AMERICA SA ADR ADR 29274F104 2,165 255,364 SH SOLE 197,191 0 58,173
ENEL CHILE SA ADR ADR 29278D105 2,667 680,432 SH SOLE 557,254 0 123,178
EPAM Systems Inc COM 29414B104 139 350 SH SOLE 350 0 0
Equinix Inc COM 29444U700 585 861 SH SOLE 861 0 0
Facebook Inc CL A CL A 30303M102 2,088 7,090 SH SOLE 7,090 0 0
F5 Networks Inc COM 315616102 369 1,770 SH SOLE 1,770 0 0
Fidelity National Information COM 31620M106 964 6,856 SH SOLE 6,856 0 0
FleetCor Technologies Inc COM 339041105 688 2,563 SH SOLE 2,563 0 0
FOMENTO ECONOMICO MEXICANO ADR ADR 344419106 5,363 71,190 SH SOLE 55,237 0 15,953
Ford Motor Company COM 345370860 192 15,700 SH SOLE 15,700 0 0
Fortinet Inc COM 34959E109 374 2,030 SH SOLE 2,030 0 0
FRESENIUS SE and CO KGAA ADR ADR 35804M105 83 7,434 SH SOLE 7,434 0 0
GALP ENERGIA SGPS SA ADR ADR 364097105 52 9,038 SH SOLE 9,038 0 0
GEELY AUTOMOBILE HLDGS LTD ADR ADR 36847Q103 5,219 102,068 SH SOLE 80,003 0 22,065
General Dynamics Corporation COM 369550108 841 4,634 SH SOLE 4,634 0 0
General Motors Company COM 37045V100 637 11,083 SH SOLE 11,083 0 0
Gilead Sciences Inc COM 375558103 307 4,743 SH SOLE 4,743 0 0
GLENCORE PLC ADR ADR 37827X100 4,766 607,705 SH SOLE 501,980 0 105,725
Global Payments Inc COM 37940X102 979 4,855 SH SOLE 4,855 0 0
Grainger W W Inc COM 384802104 208 520 SH SOLE 520 0 0
GRIFOLS SA ADR REP B NVT ADR REP B NVT 398438408 240 13,868 SH SOLE 4,357 0 9,511
HDFC BANK LTD ADR ADR 40415F101 9,478 121,987 SH SOLE 102,477 0 19,510
Hartford Finl Services Group COM 416515104 707 10,580 SH SOLE 10,580 0 0
HENKEL KGAA ADR PFD ADR 42550U208 3 92 SH SOLE 92 0 0
Hershey Company COM 427866108 364 2,300 SH SOLE 2,300 0 0
Hexcel Corp COM 428291108 467 8,333 SH SOLE 8,333 0 0
Hill Rom Holdings Inc COM 431475102 219 1,980 SH SOLE 1,980 0 0
Home Depot Inc COM 437076102 737 2,416 SH SOLE 2,416 0 0
Honeywell International Inc COM 438516106 1,082 4,983 SH SOLE 4,983 0 0
HONG KONG EXCHANGES and CLEARING ADR 43858F109 1,780 30,244 SH SOLE 27,001 0 3,243
HOYA CORP ADR ADR 443251103 23 197 SH SOLE 197 0 0
Hubbell Inc COM 443510607 481 2,573 SH SOLE 2,573 0 0
Huntington Ingalls Inds Inc COM 446413106 180 875 SH SOLE 875 0 0
ICICI BANK LTD ADR ADR 45104G104 2,958 184,532 SH SOLE 146,980 0 37,552
IMPALA PLATINUM HLDGS ADR ADR 452553308 5,915 318,164 SH SOLE 247,125 0 71,039
INFOSYS LTD ADR ADR 456788108 9,504 507,651 SH SOLE 413,090 0 94,561
ING GROEP NV ADR ADR 456837103 3,417 279,376 SH SOLE 249,489 0 29,887
Intercontinental Exchange Inc COM 45866F104 568 5,084 SH SOLE 5,084 0 0
International Paper Co COM 460146103 581 10,740 SH SOLE 10,740 0 0
INTESA SANPAOLO SPA ADR ADR 46115H107 2,989 183,451 SH SOLE 163,737 0 19,714
Intuit Inc COM 461202103 4 10 SH SOLE 10 0 0
Invesco Global Clean Energy ETF ETF 46138G847 109 3,412 SH SOLE 3,412 0 0
ISHARES MSCI EMERGING MKTS ETF ETF 464287234 532 9,966 SH SOLE 2,212 0 7,754
iShares Russell 1000 Growth ETF ETF 464287614 1,713 7,050 SH SOLE 7,050 0 0
ISHARES CORE MSCI EMERGING ETF 46434G103 4 58 SH SOLE 0 0 58
ITOCHU CORP ADR ADR 465717106 17 257 SH SOLE 257 0 0
JOYY INC REPSTG A ADR ADS REPSTG A 46591M109 3 33 SH SOLE 0 0 33
JBS SA ADR ADR 466110103 8,012 762,232 SH SOLE 620,606 0 141,626
JPMorgan Chase and Co COM 46625H100 2,047 13,446 SH SOLE 13,446 0 0
JD COM INC ADR CL A ADR CL A 47215P106 7,872 93,348 SH SOLE 78,961 0 14,387
Johnson and Johnson COM 478160104 971 5,906 SH SOLE 5,906 0 0
KB FINANCIAL GROUP INC ADR ADR 48241A105 11,061 223,770 SH SOLE 182,796 0 40,974
KLA Corporation COM 482480100 1,338 4,051 SH SOLE 4,051 0 0
Kansas City Southern COM 485170302 274 1,040 SH SOLE 1,040 0 0
Kering SA ADR ADR 492089107 2 35 SH SOLE 35 0 0
Keysight Technologies Inc COM 49338L103 179 1,250 SH SOLE 1,250 0 0
Kinder Morgan Inc COM 49456B101 262 15,746 SH SOLE 15,746 0 0
ROYAL PHILIPS NV ADR NY REG SH 500472303 2,237 39,228 SH SOLE 35,047 0 4,181
KOREA ELEC POWER ADR ADR 500631106 3,561 347,101 SH SOLE 273,270 0 73,831
L OREAL CO ADR ADR 502117203 2,828 36,812 SH SOLE 33,061 0 3,751
LVMH MOET HENNESSY LOU VUIT ADR 502441306 4,878 36,530 SH SOLE 32,429 0 4,101
Laboratory Corp Amer Hldgs COM 50540R409 307 1,205 SH SOLE 1,205 0 0
Lam Research Corporation COM 512807108 473 795 SH SOLE 795 0 0
Estee Lauder Companies Inc CL A 518439104 827 2,843 SH SOLE 2,843 0 0
LEGRAND SA ADR ADR 524671104 17 906 SH SOLE 906 0 0
Lennar Corp Class A CL A 526057104 319 3,150 SH SOLE 3,150 0 0
LONZA GROUP AG ADR ADR 54338V101 367 6,534 SH SOLE 2,525 0 4,009
Lowes Companies Inc COM 548661107 1,089 5,727 SH SOLE 5,727 0 0
MMC NORILSK NICKEL PJSC ADR ADR 55315J102 4,495 142,905 SH SOLE 111,214 0 31,691
MS and AD INSURANCE GROUP HLDGS ADR 553491101 2,117 144,032 SH SOLE 128,546 0 15,486
Marathon Oil Corporation COM 565849106 619 57,987 SH SOLE 57,987 0 0
Marathon Petroleum Corporation COM 56585A102 591 11,043 SH SOLE 11,043 0 0
Marriott International Inc CL A 571903202 703 4,745 SH SOLE 4,745 0 0
Martin Marietta Materials Inc COM 573284106 379 1,130 SH SOLE 1,130 0 0
Match Group Inc COM 57667L107 249 1,810 SH SOLE 1,810 0 0
Medical Properties Trust Inc COM 58463J304 223 10,500 SH SOLE 10,500 0 0
MEITUAN DIANPING ADS ADR 58533E103 10,529 136,831 SH SOLE 110,813 0 26,018
Merck and Co Inc COM 58933Y105 749 9,713 SH SOLE 9,713 0 0
Microsoft Corporation COM 594918104 3,602 15,279 SH SOLE 15,279 0 0
Middleby Corp COM 596278101 215 1,300 SH SOLE 1,300 0 0
MOBILE TELESYSTEMS PJSC ADR ADR 607409109 2,858 342,702 SH SOLE 264,663 0 78,039
Molina Healthcare Inc COM 60855R100 173 740 SH SOLE 740 0 0
Morgan Stanley COM NEW 617446448 716 9,220 SH SOLE 9,220 0 0
Motorola Solutions Inc COM NEW 620076307 225 1,194 SH SOLE 1,194 0 0
MTU Aero Engines AG ADR ADR 62473G102 3 25 SH SOLE 25 0 0
MUENCHENER RUECK ADR ADR 626188106 1,902 61,625 SH SOLE 54,962 0 6,663
NN GROUP NV ADR ADR 629334103 2,468 100,726 SH SOLE 89,496 0 11,230
NVR Inc COM 62944T105 424 90 SH SOLE 90 0 0
NESTLE SA ADR ADR 641069406 2,853 25,488 SH SOLE 22,836 0 2,652
NETEASE INC ADR ADS 64110W102 4,846 46,931 SH SOLE 36,612 0 10,319
NEW ORIENTAL ED and TECH GRP ADR ADR 647581107 8,355 596,730 SH SOLE 499,931 0 96,799
NIDEC CORP ADR ADR 654090109 3,978 130,867 SH SOLE 116,936 0 13,931
NIKE Inc Class B CL B 654106103 1,189 8,944 SH SOLE 8,944 0 0
NINTENDO LTD ADR ADR 654445303 2,686 38,410 SH SOLE 34,423 0 3,987
NVIDIA Corp COM 67066G104 947 1,773 SH SOLE 1,773 0 0
O Reilly Automotive Inc COM 67103H107 4 7 SH SOLE 7 0 0
Old Dominion Freight Lines COM 679580100 1,009 4,199 SH SOLE 4,199 0 0
OPEN TEXT CORP ADR COM 683715106 2,612 54,738 SH SOLE 48,903 0 5,835
Otis Worldwide Corp COM 68902V107 149 2,170 SH SOLE 2,170 0 0
PJSC LUKOIL ADR ADR 69343P105 12,620 155,830 SH SOLE 128,295 0 27,535
PPG Industries Inc COM 693506107 1,133 7,539 SH SOLE 7,539 0 0
Parker Hannifin Corporation COM 701094104 951 3,016 SH SOLE 3,016 0 0
Paychex Inc COM 704326107 506 5,160 SH SOLE 5,160 0 0
PayPal Holdings Inc COM 70450Y103 1,024 4,215 SH SOLE 4,215 0 0
PepsiCo Inc COM 713448108 399 2,820 SH SOLE 2,820 0 0
PETROBRAS ADR ADR 71654V408 6,080 716,999 SH SOLE 592,294 0 124,705
Pfizer Inc COM 717081103 381 10,510 SH SOLE 10,510 0 0
Phillips 66 COM 718546104 485 5,950 SH SOLE 5,950 0 0
PING AN INSURANCE GROUP ADR ADR 72341E304 11,519 482,995 SH SOLE 389,318 0 93,677
Pinnacle West Capital Corporat COM 723484101 342 4,210 SH SOLE 4,210 0 0
Pioneer Natural Resources Co COM 723787107 249 1,570 SH SOLE 1,570 0 0
Polaris Inc COM 731068102 530 3,967 SH SOLE 3,967 0 0
Prologis Inc COM 74340W103 795 7,503 SH SOLE 7,503 0 0
Prudential Financial Inc COM 744320102 892 9,796 SH SOLE 9,796 0 0
Public Storage COM 74460D109 464 1,880 SH SOLE 1,880 0 0
Qorvo Inc COM 74736K101 174 950 SH SOLE 950 0 0
Raytheon Technologies Corp COM 75513E101 491 6,355 SH SOLE 6,355 0 0
RECRUIT HOLDINGS CO LTD ADR ADR 75629J101 1,341 137,204 SH SOLE 121,903 0 15,301
Regions Financial Corporation COM 7591EP100 434 20,990 SH SOLE 20,990 0 0
Republic Services Inc COM 760759100 228 2,290 SH SOLE 2,290 0 0
ROCHE HOLDING AG ADR ADR 771195104 2,325 57,312 SH SOLE 55,828 0 1,484
Ross Stores Inc COM 778296103 424 3,540 SH SOLE 3,540 0 0
S and P Global Inc COM 78409V104 582 1,649 SH SOLE 1,649 0 0
SBA Communications Corp CL A 78410G104 146 525 SH SOLE 525 0 0
SK TELECOM LTD ADR ADR 78440P108 10,046 368,923 SH SOLE 303,055 0 65,868
SMC CORP JAPAN ADR ADR 78445W306 4,096 140,772 SH SOLE 125,758 0 15,014
Safran ADR ADR 786584102 3 85 SH SOLE 85 0 0
SalesForcecom Inc COM 79466L302 684 3,227 SH SOLE 3,227 0 0
Sanofi SA ADR ADR 80105N105 383 7,740 SH SOLE 7,740 0 0
SAP AG ADR ADR 803054204 2,577 20,990 SH SOLE 18,571 0 2,419
SBERBANK RUSSIA ADR ADR 80585Y308 9,236 600,528 SH SOLE 493,156 0 107,372
SEA LIMITED ADR ADS 81141R100 6 27 SH SOLE 0 0 27
SENDAS DISTRIBUIDORA SA ADS ADS 81689T104 2,279 175,336 SH SOLE 136,736 0 38,600
Service Corp International COM 817565104 176 3,440 SH SOLE 3,440 0 0
Sherwin Williams Co COM 824348106 460 623 SH SOLE 623 0 0
SHIN ETSU CHEMICAL CO LTD ADR ADR 824551105 3,681 87,421 SH SOLE 77,908 0 9,513
SHIMANO INC ADR ADR 82455C101 2 80 SH SOLE 80 0 0
SHINHAN FINANCIAL GROUP ADR ADR RESTRD 824596100 6,274 187,066 SH SOLE 146,401 0 40,665
SHISEIDO ADR ADR 824841407 2,208 32,865 SH SOLE 29,369 0 3,496
SIEMENS AG ADR ADR 826197501 5 60 SH SOLE 60 0 0
SILICON MOTION TECHNOLOGY CORP ADR 82706C108 7,227 121,691 SH SOLE 96,985 0 24,706
SINGAPORE EXCHANGE LTD ADR ADR 82929W105 1,439 12,925 SH SOLE 11,540 0 1,385
SMITH and NEPHEW PLC ADR NEW ADR 83175M205 1,363 35,971 SH SOLE 32,098 0 3,873
Snap on Incorporated COM 833034101 388 1,680 SH SOLE 1,680 0 0
SONY CORP ADR ADR 835699307 3,009 28,382 SH SOLE 25,320 0 3,062
SOUTHERN COPPER CORP COM 84265V105 3,849 56,702 SH SOLE 44,071 0 12,631
State Street Corp COM 857477103 770 9,160 SH SOLE 9,160 0 0
Steel Dynamics Inc COM 858119100 1,351 26,609 SH SOLE 26,609 0 0
Stryker Corp COM 863667101 971 3,988 SH SOLE 3,988 0 0
SUMITOMO CORP ADR ADR 865613103 1,331 93,274 SH SOLE 83,282 0 9,992
SUNNY OPTICAL TECH GRP CO ADR ADR 86745T105 7,668 33,585 SH SOLE 27,490 0 6,095
SUZANO SA ADR ADS 86959K105 6,320 517,165 SH SOLE 424,406 0 92,759
Synopsys Inc COM 871607107 1,139 4,595 SH SOLE 4,595 0 0
SYSMEX CORP ADR ADR 87184P109 1,603 29,706 SH SOLE 26,447 0 3,259
TAIWAN SEMICONDUCTOR MFG ADR ADR 874039100 40,081 338,864 SH SOLE 281,367 0 57,497
TECHTRONIC INDS LTD ADR ADR 87873R101 14,875 173,803 SH SOLE 142,749 0 31,054
Teleflex Inc COM 879369106 162 390 SH SOLE 390 0 0
TENCENT HLDGS LTD ADR ADR 88032Q109 31,460 399,734 SH SOLE 320,338 0 79,396
TENCENT MUSIC ENTMT GROUP ADS ADS 88034P109 3,238 158,034 SH SOLE 124,809 0 33,225
Thermo Fisher Scientific Inc COM 883556102 737 1,615 SH SOLE 1,615 0 0
3M Company COM 88579Y101 472 2,450 SH SOLE 2,450 0 0
Tokio Marine Holdings Inc ADR ADR 889094108 2 41 SH SOLE 41 0 0
TOTAL SA ADR ADS 89151E109 422 9,058 SH SOLE 9,058 0 0
TransUnion COM 89400J107 206 2,290 SH SOLE 2,290 0 0
Twitter Inc COM 90184L102 217 3,410 SH SOLE 3,410 0 0
UNILEVER PLC ADR NEW ADR 904767704 118 2,120 SH SOLE 2,120 0 0
United Parcel Service Inc CL B 911312106 573 3,370 SH SOLE 3,370 0 0
UnitedHealth Group Inc COM 91324P102 1,222 3,283 SH SOLE 3,283 0 0
Vail Resorts Inc COM 91879Q109 216 740 SH SOLE 740 0 0
VALE SA SP ADR ADS 91912E105 4,304 247,638 SH SOLE 195,144 0 52,494
Valero Energy Corporation COM 91913Y100 340 4,743 SH SOLE 4,743 0 0
Verizon Communications Inc COM 92343V104 363 6,250 SH SOLE 6,250 0 0
Visa Inc Cl A COM CL A 92826C839 1,529 7,221 SH SOLE 7,221 0 0
VOLKSWAGEN AG ADR ADR 928662600 6,229 171,407 SH SOLE 152,790 0 18,617
VOLVO AB ADR ADR 928854108 3,322 131,082 SH SOLE 116,866 0 14,216
Voya Financial Inc COM 929089100 262 4,110 SH SOLE 4,110 0 0
WNS HOLDINGS LTD ADR ADR 92932M101 6,412 88,511 SH SOLE 69,581 0 18,930
WOORI FINANCIAL GROUP INC ADR ADS 981064108 4,062 149,884 SH SOLE 116,887 0 32,997
WUXI BIOLOGICS CAYMAN INC ADR ADR 98260N108 7,906 314,845 SH SOLE 257,408 0 57,437
XPO Logistics Inc COM 983793100 911 7,385 SH SOLE 7,385 0 0
Xcel Energy Inc COM 98389B100 507 7,627 SH SOLE 7,627 0 0
Zimmer Biomet Holdings Inc COM 98956P102 290 1,810 SH SOLE 1,810 0 0
ZTO EXPRESS CAYMAN INC ADR ADR 98980A105 9,586 328,849 SH SOLE 262,860 0 65,989
AFYA LTD CL A CL A G01125106 2,857 153,671 SH SOLE 122,144 0 31,527
Arch Capital Group Ltd ORD G0450A105 173 4,500 SH SOLE 4,500 0 0
ARCO PLATFORM LTD CL A COM CL A G04553106 1,362 53,743 SH SOLE 43,051 0 10,692
ARCOS DORADOS HOLDINGS INC SHS CL A G0457F107 2,533 497,599 SH SOLE 388,405 0 109,194
CREDICORP LTD ADR COM G2519Y108 3,022 22,124 SH SOLE 17,436 0 4,688
Eaton Corp plc SHS G29183103 595 4,300 SH SOLE 4,300 0 0
Everest RE Group Ltd COM G3223R108 171 690 SH SOLE 690 0 0
IHS Markit Ltd SHS G47567105 240 2,480 SH SOLE 2,480 0 0
Medtronic Plc SHS G5960L103 574 4,858 SH SOLE 4,858 0 0
PAGSEGURO DIGITAL LTD CL A COM CL A G68707101 5,650 122,028 SH SOLE 96,679 0 25,349
Sensata Technologies Holding P SHS G8060N102 886 15,295 SH SOLE 15,295 0 0
STERIS PLC SHS USD G8473T100 159 835 SH SOLE 835 0 0
Trane Technologies plc SHS G8994E103 315 1,900 SH SOLE 1,900 0 0
UBS GROUP AG SHS SHS H42097107 1,606 103,437 SH SOLE 92,232 0 11,205
ASML HOLDING NV NY REGISTRY NY REG SH N07059210 5,022 8,136 SH SOLE 7,262 0 874
CNH INDL NV SHS SHS N20944109 60 3,864 SH SOLE 3,864 0 0
LyondellBasell Industries NV SHS A N53745100 619 5,950 SH SOLE 5,950 0 0
STELLANTIS NV SHS SHS N82405106 74 4,176 SH SOLE 4,176 0 0
BANCO LATINOAMERICANO COME ADR P16994132 4,602 304,130 SH SOLE 239,853 0 64,277

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