Mga Batayang Estadistika
Nilai Portofolio $ 56,727,991
Posisi Saat Ini 81
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

TWWDX - Thomas White International Fund Investor Class telah mengungkapkan total kepemilikan 81 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 56,727,991 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama TWWDX - Thomas White International Fund Investor Class adalah Deutsche Telekom AG - Depositary Receipt (Common Stock) (US:DTEGY) , Nestlé S.A. (US:NSRGF) , JBS N.V. - Depositary Receipt (Common Stock) (US:JBSAY) , Hitachi, Ltd. (US:HTHIF) , and Astrazeneca plc (CH:AZN) . Posisi baru TWWDX - Thomas White International Fund Investor Class meliputi: Veolia Environnement SA - Depositary Receipt (Common Stock) (US:VEOEY) , Inpex Corporation (US:IPXHF) , Stellantis N.V. (FR:STLAP) , .

Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.05 1.10 1.9210 1.9210
0.09 0.89 1.5416 1.5416
0.10 1.90 3.3003 1.1439
0.05 0.63 1.0919 1.0919
0.02 0.99 1.7235 0.7454
0.03 1.34 2.3338 0.7168
0.01 1.27 2.2157 0.7117
0.10 0.87 1.5212 0.6790
0.02 1.01 1.7526 0.6136
0.02 0.72 1.2561 0.5906
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.00 0.00 -1.4253
0.02 1.22 2.1212 -1.3069
0.00 0.00 -1.2505
0.00 0.02 0.0401 -1.1963
0.00 0.06 0.1015 -1.1112
0.00 0.00 -1.0021
0.33 0.57 0.9907 -0.8542
0.00 0.05 0.0953 -0.8377
0.01 0.53 0.9236 -0.6715
0.03 0.73 1.2736 -0.5641
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2022-12-29 untuk periode pelaporan 2022-10-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock) 0.10 23.28 1.90 23.44 3.3003 1.1439
NSRGF / Nestlé S.A. 0.01 0.00 1.50 -11.33 2.6144 0.2350
JBSAY / JBS N.V. - Depositary Receipt (Common Stock) 0.28 25.97 1.37 -1.30 2.3837 0.4360
HTHIF / Hitachi, Ltd. 0.03 30.40 1.34 16.42 2.3338 0.7168
AZN / Astrazeneca plc 0.01 33.13 1.27 18.77 2.2157 0.7117
MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne 0.00 0.00 1.26 -9.35 2.1962 0.2432
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.03 0.00 1.23 -13.30 2.1456 0.1505
MBG / Mercedes-Benz Group AG 0.02 0.00 1.23 -1.05 2.1370 0.3957
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.02 -28.26 1.22 -50.12 2.1212 -1.3069
XVALO / Vale S.A. 0.09 0.00 1.19 -3.89 2.0641 0.3332
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) 0.00 0.00 1.16 0.09 2.0247 0.3931
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock) 0.05 1.10 1.9210 1.9210
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock) 0.01 0.00 1.09 -1.53 1.9028 0.3441
SBLK / Star Bulk Carriers Corp. 0.06 31.37 1.09 -12.06 1.8920 0.1567
GLEN / Glencore plc 0.19 -22.53 1.08 -21.65 1.8713 -0.0549
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) 0.02 0.00 1.07 -0.75 1.8546 0.3471
WFG / West Fraser Timber Co. Ltd. 0.01 0.00 1.06 -19.85 1.8427 -0.0104
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock) 0.53 0.00 1.02 7.03 1.7755 0.4371
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock) 0.03 0.00 1.01 -9.63 1.7642 0.1892
SHEL / Shell plc 0.02 19.08 1.01 24.04 1.7526 0.6136
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock) 0.02 49.69 0.99 42.24 1.7235 0.7454
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.95 -17.94 1.6493 0.0292
RNECF / Renesas Electronics Corporation 0.11 0.00 0.93 -13.13 1.6253 0.1173
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) 0.04 0.00 0.89 -8.88 1.5549 0.1787
SU / Suncor Energy Inc. 0.03 0.00 0.89 1.37 1.5444 0.3151
IPXHF / Inpex Corporation 0.09 0.89 1.5416 1.5416
MARA / Marubeni Corporation 0.10 54.97 0.87 45.74 1.5212 0.6790
GOB / Compagnie de Saint-Gobain S.A. 0.02 0.00 0.83 -12.41 1.4506 0.1148
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock) 0.01 0.00 0.79 6.50 1.3704 0.3321
INGA / ING Groep N.V. - Depositary Receipt (Common Stock) 0.08 0.00 0.79 1.03 1.3677 0.2763
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.01 0.00 0.79 -20.87 1.3672 -0.0267
EADSF / Airbus SE 0.01 0.00 0.77 0.13 1.3477 0.2623
LIN / Linedata Services S.A. 0.00 0.00 0.77 -1.53 1.3457 0.2434
CRH / CRH plc 0.02 0.00 0.77 -6.11 1.3396 0.1892
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) 0.03 -47.30 0.73 -44.16 1.2736 -0.5641
SMCAY / SMC Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.72 -18.65 1.2612 0.0107
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock) 0.02 79.17 0.72 52.11 1.2561 0.5906
HOCPF / HOYA Corporation 0.01 0.00 0.72 -7.14 1.2462 0.1645
MRAAF / Murata Manufacturing Co., Ltd. 0.01 0.00 0.70 -16.25 1.2125 0.0458
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) 0.01 0.00 0.70 11.90 1.2120 0.3383
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.01 0.00 0.68 -28.87 1.1841 -0.1583
ASHTF / Ashtead Group plc 0.01 -28.33 0.67 -33.83 1.1685 -0.2563
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) 0.02 0.00 0.67 -10.47 1.1622 0.1151
RY / Royal Bank of Canada 0.01 -33.33 0.67 -36.75 1.1595 -0.3187
NGLOY / Anglo American plc - Depositary Receipt (Common Stock) 0.02 0.00 0.65 -17.15 1.1351 0.0297
STLAP / Stellantis N.V. 0.05 0.63 1.0919 1.0919
CM / Canadian Imperial Bank of Commerce 0.01 0.00 0.63 -10.32 1.0908 0.1107
SNY / Sanofi - Depositary Receipt (Common Stock) 0.01 0.00 0.62 -13.01 1.0835 0.0789
CSLLY / CSL Limited - Depositary Receipt (Common Stock) 0.00 -28.87 0.62 -37.20 1.0762 -0.3065
UBSG / UBS Group AG 0.04 0.00 0.62 -3.29 1.0748 0.1781
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock) 0.02 0.00 0.61 -33.30 1.0642 -0.2225
MSADF / MS&AD Insurance Group Holdings, Inc. 0.02 0.00 0.61 -18.11 1.0560 0.0159
VW-V / Volkswagen AG - Preferred Stock 0.00 0.00 0.60 -8.95 1.0457 0.1193
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock) 0.16 -13.69 0.60 -6.57 1.0397 0.3452
SHECF / Shin-Etsu Chemical Co., Ltd. 0.01 0.00 0.57 -18.58 0.9996 0.0095
BARC / Barclays PLC 0.33 -51.07 0.57 -56.70 0.9907 -0.8542
TTM / Tata Motors Ltd. - ADR 0.02 0.00 0.55 -12.28 0.9577 0.0769
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock) 0.00 0.00 0.54 -15.65 0.9396 0.0413
BAM.A / Brookfield Asset Management Inc 0.01 -41.48 0.53 -53.35 0.9236 -0.6715
TTNDY / Techtronic Industries Company Limited - Depositary Receipt (Common Stock) 0.06 -32.52 0.52 -43.01 0.9031 -0.3737
CRARY / Crédit Agricole S.A. - Depositary Receipt (Common Stock) 0.05 -38.42 0.49 -39.31 0.8601 -0.2827
BYDDY / BYD Company Limited - Depositary Receipt (Common Stock) 0.02 0.00 0.49 -38.96 0.8578 -0.2741
VWAGY / Volkswagen AG - Depositary Receipt (Common Stock) 0.00 0.00 0.46 -13.02 0.8035 0.0588
WXIBF / WuXi Biologics (Cayman) Inc. 0.09 0.00 0.38 -52.77 0.6693 -0.4724
UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock) 0.03 -53.73 0.34 -41.95 0.5902 -0.2300
MPNGY / Meituan - Depositary Receipt (Common Stock) 0.01 0.00 0.33 -28.39 0.5809 -0.0726
9888 / Baidu, Inc. 0.03 0.00 0.33 -43.99 0.5679 -0.2495
005490 / POSCO Holdings Inc. 0.00 -48.23 0.32 -51.82 0.5543 -0.3725
JD / JD.com, Inc. - Depositary Receipt (Common Stock) 0.01 956.70 0.31 1,226.09 0.5322 0.4998
VOL1 / AB Volvo (publ) 0.01 -71.17 0.13 -73.76 0.2305 -0.4766
AMOVF / America Movil S.A.B.DE C.V. - Class A 0.14 0.00 0.13 -0.78 0.2221 0.0418
010130 / Korea Zinc Company, Ltd. 0.00 0.00 0.08 21.21 0.1405 0.0476
NURAF / Nomura Research Institute, Ltd. 0.00 0.00 0.07 -26.67 0.1157 -0.0111
GGB / Gerdau S.A. - Depositary Receipt (Common Stock) 0.01 0.00 0.06 4.92 0.1125 0.0265
PST / Poste Italiane S.p.A. 0.01 0.00 0.06 3.57 0.1018 0.0226
RCRUY / Recruit Holdings Co., Ltd. - Depositary Receipt (Common Stock) 0.00 -91.74 0.06 -93.28 0.1015 -1.1112
051910 / LG Chem, Ltd. 0.00 -91.23 0.05 -91.87 0.0953 -0.8377
144 / China Merchants Port Holdings Company Limited 0.03 0.00 0.04 -27.45 0.0651 -0.0074
HYMLF / Hyundai Motor 0.00 -96.55 0.02 -97.39 0.0401 -1.1963
9618 / JD.com, Inc. 0.00 -90.54 0.01 -95.41 0.0252 -0.5070
LASITEB1 / Sitios Latinoamerica SAB de CV 0.01 -95.00 0.00 -98.43 0.0035 -0.2186
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -1.4253
SMCAY / SMC Corporation - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -1.2505
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -1.0021