Form NPORT-P LORD ASSET MANAGEMENT For: Jul 31

September 17, 2021 9:49 AM EDT

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      Lord Asset Management Trust
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      425 S Financial Place
      Suite 3900
      Chicago
      
      60605
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      Thomas White International Fund
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      5493000JI6SLND1IWY34
      2021-10-31
      2021-07-31
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        Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
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        0.6478679018
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        EC
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          N
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        Volkswagen AG
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        D94523103
        
          
          
        
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        D1668R123
        
          
          
        
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        Banco Santander SA
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        161000.000000000000
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        589004.380000000000
        0.6413716071
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        EC
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        Siemens AG
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        D69671218
        
          
          
        
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        Deutsche Telekom AG
        549300V9QSIG4WX4GJ96
        Deutsche Telekom AG
        D2035M136
        
          
          
        
        63300.000000000000
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        EC
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        Koninklijke Philips NV
        H1FJE8H61JGM1JSGM897
        Koninklijke Philips NV
        N7637U112
        
          
          
        
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        743479.380000000000
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        2
        
          N
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          N
        
      
      
        BHP Group Ltd
        WZE1WSENV6JSZFK0JC28
        BHP Group Ltd
        Q1498M100
        
          
          
        
        27200.000000000000
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        1065940.710000000000
        1.1607114131
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        EC
        CORP
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        N
        
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        CSL Ltd
        529900ECSECK5ZDQTE14
        CSL Ltd
        Q3018U109
        
          
          
        
        5250.000000000000
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        1114517.800000000000
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        Commonwealth Bank of Australia
        MSFSBD3QN1GSN7Q6C537
        Commonwealth Bank of Australia
        Q26915100
        
          
          
        
        11700.000000000000
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        855899.940000000000
        0.9319963291
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        EC
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        SK Telecom Co Ltd
        9884003WEA1PHW006037
        SK Telecom Co Ltd
        Y4935N104
        
          
          
        
        3775.000000000000
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        988016.430000000000
        1.0758590378
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        EC
        CORP
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        2
        
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        Aristocrat Leisure Ltd
        529900TE2HO3OZKYKC27
        Aristocrat Leisure Ltd
        Q0521T108
        
          
          
        
        28800.000000000000
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        883566.300000000000
        0.9621224511
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        HKEX
        213800YTVSXYQN17BW16
        Hong Kong Exchanges & Clearing Ltd
        Y3506N139
        
          
          
        
        12500.000000000000
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        798687.560000000000
        0.8696973084
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        EC
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        Singapore Exchange Ltd
        549300IQ650PPXM76X03
        Singapore Exchange Ltd
        Y79946102
        
          
          
        
        78700.000000000000
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        690504.610000000000
        0.7518960239
        Long
        EC
        CORP
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        N
        
        2
        
          N
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          N
        
      
      
        LG Chem Ltd
        988400IES4EIG7O06940
        LG Chem Ltd
        Y52758102
        
          
          
        
        1425.000000000000
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        1045071.700000000000
        1.1379869802
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        Nomura Research Institute Ltd
        5299005F1HCVF4M4QN79
        Nomura Research Institute Ltd
        J5900F106
        
          
          
        
        22000.000000000000
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        708206.990000000000
        0.7711722879
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        CHINA MER PORT
        529900GA4UH90FUOR048
        China Merchants Port Holdings Co Ltd
        Y1489Q103
        
          
          
        
        432000.000000000000
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        602354.810000000000
        0.6559089977
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        N
        
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        Hyundai Motor Co
        9884004RQX8PRBXQ8S60
        Hyundai Motor Co
        Y38472109
        
          
          
        
        4650.000000000000
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        883849.460000000000
        0.9624307863
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        EC
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        N
        
        2
        
          N
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          N
        
      
      
        Keyence Corp
        529900M7PQBS7A89DZ11
        Keyence Corp
        J32491102
        
          
          
        
        2800.000000000000
        NS
        
        1559107.790000000000
        1.6977250133
        Long
        EC
        CORP
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        N
        
        2
        
          N
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          N
        
      
      
        Korea Zinc Co Ltd
        988400D0HSQUB1I1VO41
        Korea Zinc Co Ltd
        Y4960Y108
        
          
          
        
        1650.000000000000
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        785297.360000000000
        0.8551166119
        Long
        EC
        CORP
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        N
        
        2
        
          N
          N
          N
        
      
      
        Ascendas Real Estate Investmen
        549300ILIBAEMQZK3L20
        Ascendas Real Estate Investment Trust
        Y0205X103
        
          
          
        
        279900.000000000000
        NS
        
        644485.170000000000
        0.7017850856
        Long
        EC
        CORP
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        N
        
        2
        
          N
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          N
        
      
      
        Renesas Electronics Corp
        5299000EPC47VJQOFB81
        Renesas Electronics Corp
        J4881V107
        
          
          
        
        51400.000000000000
        NS
        
        556657.450000000000
        0.6061487748
        Long
        EC
        CORP
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        N
        
        2
        
          N
          N
          N
        
      
      
        Nintendo Co Ltd
        353800FEEXU6I9M0ZF27
        Nintendo Co Ltd
        J51699106
        
          
          
        
        2500.000000000000
        NS
        
        1288088.760000000000
        1.4026102116
        Long
        EC
        CORP
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        N
        
        2
        
          N
          N
          N
        
      
      
        Nidec Corp
        353800IF171MZTNL6Y31
        Nidec Corp
        J52968104
        
          
          
        
        11100.000000000000
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        1247215.540000000000
        1.3581030336
        Long
        EC
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        N
        
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        POSCO
        988400E5HRVX81AYLM04
        POSCO
        Y70750115
        
          
          
        
        1750.000000000000
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        555559.280000000000
        0.6049529687
        Long
        EC
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        N
        
        2
        
          N
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          N
        
      
      
        Ashtead Group PLC
        2138007UTBN8X9K1A235
        Ashtead Group PLC
        G05320109
        
          
          
        
        18000.000000000000
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        1348431.840000000000
        1.4683182768
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
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          N
        
      
      
        Alibaba Group Holding Ltd
        5493001NTNQJDH60PM02
        Alibaba Group Holding Ltd
        01609W102
        
          
          
        
        10700.000000000000
        NS
        USD
        2088533.000000000000
        2.2742203829
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Diageo PLC
        213800ZVIELEA55JMJ32
        Diageo PLC
        G42089113
        
          
          
        
        29900.000000000000
        NS
        
        1483370.410000000000
        1.6152539710
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
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          N
        
      
      
        DCC PLC
        213800UPS1QEE4TD3T45
        DCC PLC
        G2689P101
        
          
          
        
        5500.000000000000
        NS
        
        460478.180000000000
        0.5014183941
        Long
        EC
        CORP
        IE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Banco Bradesco SA
        549300CTUU1RFXHQJE44
        Banco Bradesco SA
        059460303
        
          
          
        
        182600.000000000000
        NS
        USD
        852742.000000000000
        0.9285576229
        Long
        EP
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Smith & Nephew PLC
        213800ZTMDN8S67S1H61
        Smith & Nephew PLC
        G82343164
        
          
          
        
        30300.000000000000
        NS
        
        617637.340000000000
        0.6725502675
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        AstraZeneca PLC
        PY6ZZQWO2IZFZC3IOL08
        AstraZeneca PLC
        G0593M107
        
          
          
        
        8150.000000000000
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        936018.630000000000
        1.0192382151
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Brookfield Asset Management In
        C6J3FGIWG6MBDGTE8F80
        Brookfield Asset Management Inc
        112585104
        
          
          
        
        22900.000000000000
        NS
        
        1236225.550000000000
        1.3461359451
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        America Movil SAB de CV
        5493000FNR3UCEAONM59
        America Movil SAB de CV
        P0280A101
        
          
          
        
        735000.000000000000
        NS
        
        614769.230000000000
        0.6694271595
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        Royal Bank of Canada
        ES7IP3U3RHIGC71XBU11
        Royal Bank of Canada
        780087102
        
          
          
        
        10800.000000000000
        NS
        
        1092292.400000000000
        1.1894059803
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Barclays PLC
        213800LBQA1Y9L22JB70
        Barclays PLC
        G08036124
        
          
          
        
        404300.000000000000
        NS
        
        979858.490000000000
        1.0669757913
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Airbus SE
        MINO79WLOO247M1IL051
        Airbus SE
        N0280G100
        
          
          
        
        7150.000000000000
        NS
        
        980881.900000000000
        1.0680901907
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        adidas AG
        549300JSX0Z4CW0V5023
        adidas AG
        D0066B185
        
          
          
        
        1450.000000000000
        NS
        
        526739.700000000000
        0.5735710962
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        HDFC Bank Ltd
        335800ZQ6I4E2JXENC50
        HDFC Bank Ltd
        40415F101
        
          
          
        
        11900.000000000000
        NS
        USD
        839783.000000000000
        0.9144464635
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        LVMH Moet Hennessy Louis Vuitt
        IOG4E947OATN0KJYSD45
        LVMH Moet Hennessy Louis Vuitton SE
        F58485115
        
          
          
        
        1425.000000000000
        NS
        
        1140372.420000000000
        1.2417607008
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Intesa Sanpaolo SpA
        2W8N8UU78PMDQKZENC08
        Intesa Sanpaolo SpA
        T55067101
        
          
          
        
        408300.000000000000
        NS
        
        1127560.710000000000
        1.2278099267
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        CRH PLC
        549300MIDJNNTH068E74
        CRH PLC
        G25508105
        
          
          
        
        21390.000000000000
        NS
        
        1066014.430000000000
        1.1607916874
        Long
        EC
        CORP
        IE
        N
        
        2
        
          N
          N
          N
        
      
      
        Xiaomi Corp
        2549001ACVFAZRNMKL32
        Xiaomi Corp
        G9830T106
        
          
          
        
        157000.000000000000
        NS
        
        512767.560000000000
        0.5583567206
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Wuxi Biologics Cayman Inc
        5493001TD2TH6VDTJU11
        Wuxi Biologics Cayman Inc
        G97008117
        
          
          
        
        42500.000000000000
        NS
        
        648803.070000000000
        0.7064868816
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Brookfield Asset Management Re
        9845004583U3B8E06924
        Brookfield Asset Management Reinsurance Partners Ltd
        N/A
        
          
          
        
        157.000000000000
        NS
        
        8499.340000000000
        0.0092549997
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Tencent Holdings Ltd
        254900N4SLUMW4XUYY11
        Tencent Holdings Ltd
        G87572163
        
          
          
        
        29900.000000000000
        NS
        
        1845169.120000000000
        2.0092194965
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        NN Group NV
        724500OHYNDT9OY6Q215
        NN Group NV
        N64038107
        
          
          
        
        15900.000000000000
        NS
        
        789260.010000000000
        0.8594315733
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        Kweichow Moutai Co Ltd
        N/A
        Kweichow Moutai Co Ltd
        Y5070V116
        
          
          
        
        1400.000000000000
        NS
        
        364329.000000000000
        0.3967207786
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Recruit Holdings Co Ltd
        353800R2LRSMVVC4I806
        Recruit Holdings Co Ltd
        J6433A101
        
          
          
        
        14900.000000000000
        NS
        
        770536.930000000000
        0.8390438609
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        UBS Group AG
        549300SZJ9VS8SGXAN81
        UBS Group AG
        H42097107
        
          
          
        
        39000.000000000000
        NS
        
        643060.210000000000
        0.7002334352
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Shopify Inc
        549300HGQ43STJLLP808
        Shopify Inc
        82509L107
        
          
          
        
        700.000000000000
        NS
        
        1050897.720000000000
        1.1443309803
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Poste Italiane SpA
        815600354DEDBD0BA991
        Poste Italiane SpA
        T7S697106
        
          
          
        
        51900.000000000000
        NS
        
        688004.600000000000
        0.7491737429
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        LUKOIL PJSC
        549300LCJ1UJXHYBWI24
        LUKOIL PJSC
        69343P105
        
          
          
        
        23900.000000000000
        NS
        USD
        2048361.090000000000
        2.2304768670
        Long
        EC
        CORP
        RU
        N
        
        2
        
          N
          N
          N
        
      
      
        ING Groep NV
        549300NYKK9MWM7GGW15
        ING Groep NV
        N4578E595
        
          
          
        
        63100.000000000000
        NS
        
        808031.660000000000
        0.8798721740
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        Star Bulk Carriers Corp
        549300SO3FMK7H6DDY54
        Star Bulk Carriers Corp
        Y8162K204
        
          
          
        
        28400.000000000000
        NS
        USD
        540452.000000000000
        0.5885025300
        Long
        EC
        CORP
        GR
        N
        
        1
        
          N
          N
          
        
      
      
        AIA Group Ltd
        ZP5ILWVSYE4LJGMMVD57
        AIA Group Ltd
        Y002A1105
        
          
          
        
        32600.000000000000
        NS
        
        391048.860000000000
        0.4258162491
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        Algonquin Power & Utilities Co
        549300K5VIUTJXQL7X75
        Algonquin Power & Utilities Corp
        015857105
        
          
          
        
        43800.000000000000
        NS
        
        697935.240000000000
        0.7599872967
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Sberbank of Russia PJSC
        549300WE6TAF5EEWQS81
        Sberbank of Russia PJSC
        80585Y308
        
          
          
        
        67000.000000000000
        NS
        USD
        1115290.110000000000
        1.2144483717
        Long
        EC
        CORP
        RU
        N
        
        2
        
          N
          N
          N
        
      
      
        ASML Holding NV
        724500Y6DUVHQD6OXN27
        ASML Holding NV
        N07059202
        
          
          
        
        2010.000000000000
        NS
        
        1528407.190000000000
        1.6642948830
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        Weichai Power Co Ltd
        529900OKTPKBG85F9502
        Weichai Power Co Ltd
        Y9531A109
        
          
          
        
        197000.000000000000
        NS
        
        431320.550000000000
        0.4696684162
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        SMC Corp
        353800O40V08DOZ70X62
        SMC Corp
        J75734103
        
          
          
        
        1800.000000000000
        NS
        
        1069622.980000000000
        1.1647210665
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        SoftBank Group Corp
        5493003BZYYYCDIO0R13
        SoftBank Group Corp
        J7596P109
        
          
          
        
        10200.000000000000
        NS
        
        641021.500000000000
        0.6980134674
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Samsung Electronics Co Ltd
        9884007ER46L6N7EI764
        Samsung Electronics Co Ltd
        Y74718100
        
          
          
        
        35150.000000000000
        NS
        
        2403700.950000000000
        2.6174092988
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Shin-Etsu Chemical Co Ltd
        353800PX8Q64N86H5W41
        Shin-Etsu Chemical Co Ltd
        J72810120
        
          
          
        
        5500.000000000000
        NS
        
        897438.090000000000
        0.9772275548
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Sony Group Corp
        529900R5WX9N2OI2N910
        Sony Group Corp
        J76379106
        
          
          
        
        11600.000000000000
        NS
        
        1210822.420000000000
        1.3184742725
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Sysmex Corp
        5299001ZO4CKWACMZI55
        Sysmex Corp
        J7864H102
        
          
          
        
        7500.000000000000
        NS
        
        892620.100000000000
        0.9719812067
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Toyota Industries Corp
        35380000WKGEAHEMW830
        Toyota Industries Corp
        J92628106
        
          
          
        
        11800.000000000000
        NS
        
        989081.640000000000
        1.0770189535
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Deutsche Boerse AG
        529900G3SW56SHYNPR95
        Deutsche Boerse AG
        D1882G119
        
          
          
        
        5000.000000000000
        NS
        
        835012.200000000000
        0.9092515011
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Roche Holding AG
        549300U41AUUVOAAOB37
        Roche Holding AG
        H69293217
        
          
          
        
        3500.000000000000
        NS
        
        1353458.110000000000
        1.4737914226
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Nestle SA
        KY37LUS27QQX7BB93L28
        Nestle SA
        H57312649
        
          
          
        
        13800.000000000000
        NS
        
        1748646.990000000000
        1.9041157728
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Enel SpA
        WOCMU6HCI0OJWNPRZS33
        Enel SpA
        T3679P115
        
          
          
        
        96000.000000000000
        NS
        
        886446.270000000000
        0.9652584736
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        Petroleo Brasileiro SA
        5493000J801JZRCMFE49
        Petroleo Brasileiro SA
        71654V408
        
          
          
        
        85500.000000000000
        NS
        USD
        912285.000000000000
        0.9933944745
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        BNP Paribas SA
        R0MUWSFPU8MPRO8K5P83
        BNP Paribas SA
        F1058Q238
        
          
          
        
        14900.000000000000
        NS
        
        906499.800000000000
        0.9870949237
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Lonza Group AG
        549300EFW4H2TCZ71055
        Lonza Group AG
        H50524133
        
          
          
        
        1050.000000000000
        NS
        
        817196.950000000000
        0.8898523320
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        TSMC
        549300KB6NK5SBD14S87
        Taiwan Semiconductor Manufacturing Co Ltd
        874039100
        
          
          
        
        27600.000000000000
        NS
        USD
        3219264.000000000000
        3.5054824639
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Techtronic Industries Co Ltd
        549300HZW2SBE758OK89
        Techtronic Industries Co Ltd
        Y8563B159
        
          
          
        
        81500.000000000000
        NS
        
        1458598.440000000000
        1.5882795736
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        PING AN
        529900M9MC28JLN35U89
        Ping An Insurance Group Co of China Ltd
        Y69790106
        
          
          
        
        86000.000000000000
        NS
        
        754880.060000000000
        0.8219949693
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Suzano SA
        391200AW174YQSDMGG41
        Suzano SA
        P8T20U187
        
          
          
        
        70300.000000000000
        NS
        
        733606.300000000000
        0.7988298009
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        COSCO SHIPPING Holdings Co Ltd
        3003009XI0QGYYA29S17
        COSCO SHIPPING Holdings Co Ltd
        Y1839M109
        
          
          
        
        257400.000000000000
        NS
        
        390310.430000000000
        0.4250121667
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Baidu Inc
        254900AL64IANZYI1E02
        Baidu Inc
        G07034104
        
          
          
        
        34000.000000000000
        NS
        
        693358.990000000000
        0.7550041813
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Eiffage SA
        969500OQXKE5WDM9M994
        Eiffage SA
        F2924U106
        
          
          
        
        8800.000000000000
        NS
        
        896593.070000000000
        0.9763074057
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Brambles Ltd
        N/A
        Brambles Ltd
        Q6634U106
        
          
          
        
        108300.000000000000
        NS
        
        925356.060000000000
        1.0076276569
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Volvo AB
        549300HGV012CNC8JD22
        Volvo AB
        928856301
        
          
          
        
        18200.000000000000
        NS
        
        429232.580000000000
        0.4673948089
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        JBS SA
        529900RM0MTMZL9O5050
        JBS SA
        P59695109
        
          
          
        
        170000.000000000000
        NS
        
        1047760.760000000000
        1.1409151193
        Long
        EC
        CORP
        BR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ANDRITZ AG
        549300VZKC61IR5U8G96
        ANDRITZ AG
        A11123105
        
          
          
        
        9150.000000000000
        NS
        
        504399.270000000000
        0.5492444223
        Long
        EC
        CORP
        AT
        N
        
        2
        
          N
          N
          N
        
      
      
        Anglo American PLC
        549300S9XF92D1X8ME43
        Anglo American PLC
        G03764134
        
          
          
        
        31400.000000000000
        NS
        
        1391060.980000000000
        1.5147374902
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Danone SA
        969500KMUQ2B6CBAF162
        Danone SA
        F12033134
        
          
          
        
        8200.000000000000
        NS
        
        603606.800000000000
        0.6572722997
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Air Liquide SA
        969500MMPQVHK671GT54
        Air Liquide SA
        F01764103
        
          
          
        
        4700.000000000000
        NS
        
        817041.600000000000
        0.8896831702
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        MS&AD Insurance Group Holdings
        529900CXROT5S2HMMP26
        MS&AD Insurance Group Holdings Inc
        J4687C105
        
          
          
        
        22900.000000000000
        NS
        
        707924.390000000000
        0.7708645625
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        KB Financial Group Inc
        529900TKE4MXG3Q6GW86
        KB Financial Group Inc
        Y46007103
        
          
          
        
        23130.000000000000
        NS
        
        1027507.380000000000
        1.1188610509
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Glencore PLC
        2138002658CPO9NBH955
        Glencore PLC
        G39420107
        
          
          
        
        192000.000000000000
        NS
        
        863076.060000000000
        0.9398104639
        Long
        EC
        CORP
        CH
        
        N
        
        2
        
          N
          N
          N
        
      
    
    
      2021-08-31
      Lord Asset Management Trust
      /s/ Dave M. Sullivan II
      Lord Asset Management Trust
      Vice President & Treasurer
    
  
  XXXX



Thomas White International Fund
   
Investment Portfolio (Unaudited)
 
 
July 31, 2021
             

               
Country
 
Issue
Industry
Shares
   
Value (US$)
COMMON STOCKS (94.3%)
 
 
   
 
AUSTRALIA (5.3%)
 
 
   
 
   
Aristocrat Leisure Limited +
Consumer Services
28,800
  $
             883,566
   
BHP Group Ltd. +
Materials
27,200
   
            1,065,941
   
Brambles Ltd. +
Commercial  & Professional Services
108,300
   
               925,356
   
Commonwealth Bank of Australia +
Banks
11,700
   
               855,900
   
CSL Limited +
Pharmaceuticals, Biotechnology & Life Sciences
5,250
   
            1,114,518
             
4,845,281
               
AUSTRIA (0.5%)
 
 
   
 
   
ANDRITZ AG +
Capital Goods
9,150
   
504,399
               
BRAZIL (2.9%)
 
 
   
 
   
JBS SA
Food, Beverage & Tobacco
170,000
   
            1,047,761
   
Petroleo Brasileiro SA - ADR
Energy
85,500
   
               912,285
   
Suzano SA *
Materials
70,300
   
               733,606
             
2,693,652
               
CANADA (4.4%)
 
 
   
 
   
Algonquin Power & Utilities Corp.
Utilities
43,800
   
               697,935
   
Brookfield Asset Management Reinsurance Partners Ltd. - Class A *
Insurance
157
   
                   8,499
   
Brookfield Asset Management, Inc. - Class A
Diversified Financials
22,900
   
            1,236,226
   
Royal Bank of Canada
Banks
10,800
   
            1,092,292
   
Shopify, Inc. - Class A *
Software & Services
700
   
            1,050,898
             
4,085,850
               
               
CHINA (9.9%)
 
 
   
 
   
Alibaba Group Holding Ltd. - ADR *
Retailing
10,700
   
            2,088,533
   
Baidu, Inc. - Class A *+
Media & Entertainment
34,000
   
               693,359
   
China Merchants Port Holdings Co. Ltd. +
Transportation
432,000
   
               602,355
   
COSCO SHIPPING Holdings Co. Ltd. - H Shares *+
Transportation
257,400
   
               390,310
   
JD.com, Inc. - ADR *
Retailing
10,400
   
               737,152
   
Kweichow Moutai Co. Ltd. - Class A +
Food, Beverage & Tobacco
1,400
   
               364,329
   
Ping An Insurance Group Company of China Limited - H Shares +
Insurance
86,000
   
               754,880
   
Tencent Holdings Limited +
Media & Entertainment
29,900
   
            1,845,169
   
Weichai Power Co. Ltd. - H Shares +
Capital Goods
197,000
   
               431,321
   
Wuxi Biologics Cayman, Inc. *+
Pharmaceuticals, Biotechnology & Life Sciences
42,500
   
               648,803
   
Xiaomi Corp. - Class B *+
Technology Hardware & Equipment
157,000
   
512,767
             
9,068,978
               
FRANCE (4.8%)
 
 
   
 
   
Air Liquide SA +
Materials
4,700
   
               817,042
   
BNP Paribas SA +
Banks
14,900
   
               906,500
   
Danone SA +
Food, Beverage & Tobacco
8,200
   
               603,607
   
Eiffage SA +
Capital Goods
8,800
   
               896,593
   
LVMH Moet Hennessy Louis Vuitton SE +
Consumer Durables & Apparel
1,425
   
            1,140,372
             
4,364,114
               
GERMANY (7.4%)
 
 
   
 
   
adidas AG +
Consumer Durables & Apparel
1,450
   
               526,740
   
Daimler AG +
Automobiles & Components
13,100
   
            1,170,277
   
Deutsche Boerse AG +
Diversified Financials
5,000
   
               835,012
   
Deutsche Telekom AG +
Telecommunication Services
63,300
   
            1,315,162
   
Muenchener Rueckversicherungs-Gesellschaft AG +
Insurance
2,200
   
               594,970
   
SAP SE +
Software & Services
8,100
   
            1,161,755
   
Siemens AG +
Capital Goods
7,900
   
            1,233,416
             
6,837,332
GREECE (0.6%)
 
 
   
 
   
Star Bulk Carriers Corp. #
Transportation
28,400
   
540,452
               
HONG KONG (2.9%)
 
 
   
 
   
AIA Group Limited +
Insurance
32,600
   
               391,049
   
Hong Kong Exchanges & Clearing Limited +
Diversified Financials
12,500
   
               798,688
   
Techtronic Industries Company Limited +
Capital Goods
81,500
   
            1,458,598
             
2,648,335
               
INDIA (0.9%)
 
 
   
 
   
HDFC Bank Ltd. - ADR
Banks
11,900
   
839,783
               
IRELAND (1.7%)
 
 
   
 
   
CRH PLC +
Materials
21,390
   
            1,066,015
   
DCC PLC +
Capital Goods
5,500
   
               460,478
             
1,526,493
               
ITALY (2.9%)
 
 
   
 
   
Enel SpA +
Utilities
96,000
   
               886,446
   
Intesa Sanpaolo SpA +
Banks
408,300
   
            1,127,561
   
Poste Italiane SpA +
Insurance
51,900
   
               688,005
             
2,702,012
               
JAPAN (13.7%)
 
 
   
 
   
Keyence Corp. +
Technology Hardware & Equipment
2,800
   
            1,559,108
   
MS&AD Insurance Group Holdings, Inc. +
Insurance
22,900
   
               707,924
   
Nidec Corporation +
Capital Goods
11,100
   
            1,247,216
   
Nintendo Co. Ltd. +
Media & Entertainment
2,500
   
            1,288,089
   
Nomura Research Institute Ltd. +
Software & Services
22,000
   
               708,207
   
Recruit Holdings Co. Ltd. +
Commercial  & Professional Services
14,900
   
               770,537
   
Renesas Electronics Corp. *+
Semiconductors & Semiconductor Equipment
51,400
   
               556,657
   
Shin-Etsu Chemical Co. Ltd. +
Materials
5,500
   
               897,438
   
SMC Corp. +
Capital Goods
1,800
   
            1,069,623
   
SoftBank Group Corp. +
Telecommunication Services
10,200
   
               641,022
   
Sony Group Corp. +
Consumer Durables & Apparel
11,600
   
            1,210,822
   
Sysmex Corp. +
Health Care Equipment & Services
7,500
   
               892,620
   
Toyota Industries Corporation +
Automobiles & Components
11,800
   
               989,082
             
12,538,345
               
               
MEXICO (0.7%)
 
 
   
 
   
America Movil SAB de CV
Telecommunication Services
735,000
   
614,769
               
NETHERLANDS (5.3%)
 
 
   
 
   
Airbus SE *+
Capital Goods
7,150
   
               980,882
   
ASML Holding NV +
Semiconductors & Semiconductor Equipment
2,010
   
            1,528,407
   
ING Groep NV +
Banks
63,100
   
               808,032
   
Koninklijke Philips NV +
Health Care Equipment & Services
16,120
   
               743,479
   
NN Group NV +
Insurance
15,900
   
               789,260
             
4,850,060
               
RUSSIA (3.4%)
 
 
   
 
   
LUKOIL PJSC - ADR +
Energy
23,900
   
            2,048,361
   
Sberbank of Russia PJSC - ADR +
Banks
67,000
   
            1,115,290
             
3,163,651
               
SINGAPORE (0.7%)
 
 
   
 
   
Singapore Exchange Ltd.+
Diversified Financials
78,700
   
690,505
               
SOUTH KOREA (8.4%)
 
 
   
 
   
Hyundai Motor Company +
Automobiles & Components
4,650
   
               883,850
   
KB Financial Group, Inc. +
Banks
23,130
   
            1,027,507
   
Korea Zinc Co. Ltd. +
Materials
1,650
   
               785,297
   
LG Chem Ltd. +
Materials
1,425
   
            1,045,072
   
POSCO +
Materials
1,750
   
               555,559
   
Samsung Electronics Co. Ltd. +
Technology Hardware & Equipment
35,150
   
            2,403,701
   
SK Telecom Co. Ltd. +
Telecommunication Services
3,775
   
               988,016
             
7,689,002
               
SPAIN (0.6%)
 
 
   
 
   
Banco Santander SA +
Banks
161,000
   
589,004
               
SWEDEN (0.5%)
 
 
   
 
   
Volvo AB - B Shares +
Capital Goods
18,200
   
429,233
               
SWITZERLAND (5.0%)
 
 
   
 
   
Lonza Group AG +
Pharmaceuticals, Biotechnology & Life Sciences
1,050
   
               817,197
   
Nestle SA +
Food, Beverage & Tobacco
13,800
   
            1,748,647
   
Roche Holding AG +
Pharmaceuticals, Biotechnology & Life Sciences
3,500
   
            1,353,458
   
UBS Group AG +
Diversified Financials
39,000
   
               643,060
             
4,562,362
               
TAIWAN (3.5%)
 
 
   
 
   
Taiwan Semiconductor Manufacturing Company Ltd. - ADR
Semiconductors & Semiconductor Equipment
27,600
   
3,219,264
               
UNITED KINGDOM (8.3%)
 
 
   
 
   
Anglo American PLC +
Materials
31,400
   
            1,391,061
   
Ashtead Group PLC +
Capital Goods
18,000
   
            1,348,432
   
AstraZeneca PLC +
Pharmaceuticals, Biotechnology & Life Sciences
8,150
   
               936,019
   
Barclays PLC +
Banks
404,300
   
               979,859
   
Diageo PLC +
Food, Beverage & Tobacco
29,900
   
            1,483,370
   
Glencore PLC +
Materials
192,000
   
               863,076
   
Smith & Nephew PLC +
Health Care Equipment & Services
30,300
   
               617,637
             
7,619,454
               
 
 
 
 
 
   
 
Total Common Stocks
(Cost $61,134,375)
     
86,622,330
 
 
 
 
 
   
 
PREFERRED STOCKS (2.2%)
 
 
   
 
BRAZIL (0.9%)
 
 
   
 
   
Banco Bradesco SA - ADR (Perpetual, 5.33%) ^
Banks
182,600
   
852,742
               
GERMANY (1.3%)
 
 
   
 
   
Volkswagen AG (Perpetual, 2.48%)  ^ +
Automobiles & Components
4,700
   
1,146,917
               
 
 
 
 
 
   
 
Total Preferred Stocks
(Cost $1,504,423)
     
1,999,659
 
 
 
 
 
   
 
REAL ESTATE INVESTMENT TRUSTS (REITs) (0.7%)
 
 
   
 
SINGAPORE (0.7%)
 
 
   
 
   
Ascendas Real Estate Investment Trust +
Real Estate
279,900
   
644,485
               
 
 
 
 
 
   
 
Total REITs
(Cost $611,420)
     
644,485
 
 
 
 
 
   
 
               
Total Investments
97.2%
 
(Cost $63,250,218)
    $
        89,266,474
Other Assets, Less Liabilities
2.8%
         
2,560,574
Total Net Assets:
100.0%
        $
        91,827,048

Percentages are stated as a percent of net assets.
     
               
*
 
Non-Income Producing Securities
       
#
 
All or a portion of securities on loan at July 31, 2021. The market value of the securities loaned was $63,161. The loaned securities were secured with non-cash collateral with a value of $66,376. The non-cash collateral received consists of short term investments and long term bonds, and is held for the benefit of the Fund at the Fund's custodian. The Fund cannot repledge or resell this collateral. Collateral is calculated based on prior day's prices.
^
 
Maturity Date and Preferred Dividend Rate of Preferred Stock
     
+
 
Fair Valued Security
         
PLC
 
- Public Limited Company
         
ADR
 
- American Depositary Receipt
       
               

The industry classifications represented in the Schedule of Investments are in accordance with Global
     
Industry Classification Standards (GICS®), which was developed by and/or is the exclusive property of
     
MSCI, Inc. and Standard & Poor Financial Services LLC.
     


The following table summarizes the inputs used, as of July 31, 2021, in valuating the Fund's assets:
Securities listed or traded on a recognized national or foreign stock exchange or NASDAQ are valued at the last reported sales price on the principal exchange on which the securities are traded. NASDAQ National Market securities are valued at the NASDAQ official closing price. Over-the-counter securities and listed securities for which no closing sale price is reported are valued at the mean between the last current bid and ask price. Securities for which market quotations are not readily available are valued at fair value under the Trust's Valuation Procedures as determined by management and approved in good faith by the Board of Trustees. As of July 31, 2021, all securities within the Fund's portfolio were valued at the last reported sales price on the principal exchange on which the securities are traded and adjusted by a fair value factor when necessary and as further described below. The Trust has retained an independent statistical fair value pricing service to assist in the fair valuation process for securities principally traded in a foreign market in order to adjust for changes in value that may occur between the close of the foreign exchange and the time which Fund shares are priced. Short term investments are valued at original cost, which combined with accrued interest, approximates market value.

Fair value is defined as the price that would be received to sell an asset or paid to transfer a liability (i.e., the "exit price") in an orderly transaction between market participants at the measurement date. In determining fair value, the Fund uses various valuation approaches. A three-tiered fair value hierarchy for inputs is used in measuring fair value that maximizes the use of observable inputs and minimizes the use of unobservable inputs by generally requiring that the most observable inputs be used when available. Observable inputs are those that market participants would use in pricing the asset or liability based on market data obtained from sources independent of the Fund. Unobservable inputs reflect the Fund's assumptions about the inputs market participants would use in pricing the asset or liability developed based on the best information available in the circumstances. The inputs or methodologies used for valuing securities are not necessarily an indication of the risks associated with investing in those securities.

The fair value hierarchy is categorized into three levels based on the inputs as follows:

   
Level 1 - Valuations based on unadjusted quoted prices in active markets for identical assets.
Level 2 - Valuations based on quoted prices for similar securities or in markets that are not active or for which all significant inputs are observable, either directly or indirectly.
Level 3 - Valuations based on inputs that are unobservable and significant to the overall fair value measurement.

 
 
Level 1
   
Level 2
   
Level 3
   
Total
 
Common Stocks
                       
                         
Australia
 
$
   
$
4,845,281
   
$
   
$
4,845,281
 
Austria
   
     
504,399
     
     
504,399
 
Brazil
   
2,693,652
     
     
     
2,693,652
 
Canada
   
4,085,850
     
     
     
4,085,850
 
China
   
2,825,685
     
6,243,293
     
     
9,068,978
 
France
   
     
4,364,114
     
     
4,364,114
 
Germany
   
     
6,837,332
     
     
6,837,332
 
Greece
   
540,452
     
     
     
540,452
 
Hong Kong
   
     
2,648,335
     
     
2,648,335
 
India
   
839,783
     
     
     
839,783
 
Ireland
   
     
1,526,493
     
     
1,526,493
 
Italy
   
     
2,702,012
     
     
2,702,012
 
Japan
   
     
12,538,345
     
     
12,538,345
 
Mexico
   
614,769
     
     
     
614,769
 
Netherlands
   
     
4,850,060
     
     
4,850,060
 
Russia
   
     
3,163,651
     
     
3,163,651
 
Singapore
   
     
690,505
     
     
690,505
 
South Korea
   
     
7,689,002
     
     
7,689,002
 
Spain
   
     
589,004
     
     
589,004
 
Sweden
   
     
429,233
     
     
429,233
 
Switzerland
   
     
4,562,362
     
     
4,562,362
 
Taiwan
   
3,219,264
     
     
     
3,219,264
 
United Kingdom
   
     
7,619,454
     
     
7,619,454
 
Total Common Stocks
 
$
14,819,455
   
$
71,802,875
   
$
   
$
86,622,330
 
                                 
Preferred Stocks
                               
                                 
Brazil
   
852,742
     
     
     
852,742
 
Germany
   
     
1,146,917
     
     
1,146,917
 
Total Preferred Stocks
   
852,742
     
1,146,917
     
     
1,999,659
 
                                 
REITs
                               
                                 
Singapore
   
     
644,485
     
     
644,485
 
Total REITs
   
     
644,485
     
     
644,485
 
                                 
Total Investments
 
$
15,672,197
   
$
73,594,277
   
$
   
$
89,266,474
 

The Fund’s assets assigned to Level 2 include certain foreign securities for which a third party statistical pricing service may be employed for purposes of fair market valuation. There were no transfers into or out of Level 3 during the reporting period, as compared to their classification from the prior annual report.

Portfolio Country and Industry Allocation as of July 31, 2021 (Unaudited)
 
 
 
 
 
     
 
Country Allocation
% of
TNA
 
Industry Allocation
% of
TNA
Australia
5.3%
 
Automobiles & Components
4.6%
Austria
0.5%
 
Banks
11.1%
Brazil
3.8%
 
Capital Goods
10.9%
Canada
4.4%
 
Commercial  & Professional Services
1.8%
China
9.9%
 
Consumer Durables & Apparel
3.1%
France
4.8%
 
Consumer Services
1.0%
Germany
8.7%
 
Diversified Financials
4.6%
Greece
0.6%
 
Energy
3.2%
Hong Kong
2.9%
 
Food, Beverage & Tobacco
5.7%
India
0.9%
 
Health Care Equipment & Services
2.4%
Ireland
1.7%
 
Insurance
4.3%
Italy
2.9%
 
Materials
10.0%
Japan
13.7%
 
Media & Entertainment
4.2%
Mexico
0.7%
 
Pharmaceuticals, Biotechnology & Life Sciences
5.3%
Netherlands
5.3%
 
Real Estate
0.7%
Russia
3.4%
 
Retailing
3.1%
Singapore
1.4%
 
Semiconductors & Semiconductor Equipment
5.8%
South Korea
8.4%
 
Software & Services
3.2%
Spain
0.6%
 
Technology Hardware & Equipment
4.9%
Sweden
0.5%
 
Telecommunication Services
3.9%
Switzerland
5.0%
 
Transportation
1.7%
Taiwan
3.5%
 
Utilities
1.7%
United Kingdom
8.3%
 
Cash & Other
2.8%
Cash & Other
2.8%
 
 
 
Total
100.0%
 
Total
100.0%
 
 
 
 
 
 
 
     
 
 
     
 
 
     
TNA - Total Net Assets
       
Fund holdings and industry allocations are subject to change and should not be considered a recommendation to buy or sell any securities.  For a complete list of Fund holdings, please refer to the Investment Portfolio section of this report.



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