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Thomas White International

Filed: 11 Aug 21, 9:51pm

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:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
AAC TECHNOLOGIES HLDG INCADR0003041052300SH SOLE 00300
ABB LTD ADRADR0003752045141SH SOLE 14100
AIA Group Ltd ADRADR001317205471SH SOLE 7100
ASM PACIFIC TECHNOLOGY LTD ADRADR00212G1086,666164,125SH SOLE 129,203034,922
ASE TECHNOLOGY HOLDING CO ADSADS00215W1006,781842,402SH SOLE 642,3070200,095
Abbott LaboratoriesCOM0028241009488,176SH SOLE 8,17600
AbbVie IncCOM00287Y1095114,540SH SOLE 4,54000
Adobe IncCOM00724F101473808SH SOLE 80800
Advanced Micro Devices IncCOM0079031075886,259SH SOLE 6,25900
Agilent Technologies IncCOM00846U1014392,970SH SOLE 2,97000
AIR LIQUIDE ADRADR0091262027190SH SOLE 19000
AIRBUS SE ADRADR0092791002,65782,643SH SOLE 78,28604,357
Akamai Technologies IncCOM00971T1017446,378SH SOLE 6,37800
Alexion Pharmaceuticals IncCOM015351109156850SH SOLE 85000
ALFA LAVAL AB SWEDEN ADRADR01539310168619,417SH SOLE 10,81908,598
ALGONQUIN POWER UTILITIES CORPCOM0158571051,32288,862SH SOLE 78,599010,263
ALIBABA GROUP HOLDING LTD ADRADS01609W10233,524147,823SH SOLE 123,300024,523
Alliant Energy CorporationCOM01880210871812,880SH SOLE 12,88000
Alphabet Inc Class CCAP STK CL C02079K1072,343935SH SOLE 93500
Alphabet Inc Class ACAP STK CL A02079K3052,300942SH SOLE 94200
Altice USA Inc Cl ACL A02156K1031544,500SH SOLE 4,50000
Amazon com IncCOM0231351063,227938SH SOLE 93800
Ameren CorporationCOM02360810291311,412SH SOLE 11,41200
AMERICA MOVIL SA DE CV ADRADR L SHS02364W1052,798186,532SH SOLE 146,670039,862
American Express CompanyCOM0258161099385,678SH SOLE 5,67800
American Tower CorpCOM03027X1005982,213SH SOLE 2,21300
Ameriprise Financial IncCOM03076C1061,1744,717SH SOLE 4,71700
Analog Devices IncCOM0326541051,0686,206SH SOLE 6,20600
ANGLO AMERICAN PLC ADRADR03485P3008,639435,036SH SOLE 360,047074,989
ANHUI CONCH CEMENT ADRADR0352431044144SH SOLE 00144
ANTA SPORTS PRODS LTD ADRADR03662P1071933SH SOLE 3300
ANSYS IncCOM03662Q105156450SH SOLE 45000
Anthem IncCOM03675210338SH SOLE 800
Apple IncCOM0378331003,86528,220SH SOLE 28,22000
Applied Materials IncCOM0382221051,46710,304SH SOLE 10,30400
AramarkCOM03852U1061704,567SH SOLE 4,56700
Arista Networks IncCOM0404131063911,080SH SOLE 1,08000
ASHTEAD GROUP PLC ADRADR0450551003,96513,378SH SOLE 11,84501,533
Assurant IncCOM04621X1082831,810SH SOLE 1,81000
ASTRAZENECA PLC ADRADR0463531082,10735,174SH SOLE 33,47901,695
AutoZone IncCOM053332102997668SH SOLE 66800
AvalonBay Communities IncCOM0534841011,1625,567SH SOLE 5,56700
AXA SA ADRADR05453610750920,016SH SOLE 20,01600
BAE Systems plc ADRADR05523R10742714,800SH SOLE 14,80000
BASF SE ADRADR05526250547624,000SH SOLE 24,00000
BNP PARIBAS ADRADR05565A2023,00295,773SH SOLE 84,690011,083
BAIDU INC ADR REP AADR REP A0567521087,16635,143SH SOLE 29,22105,922
Ball CorporationCOM05849810681810,097SH SOLE 10,09700
BANCO BRADESCO SA ADRADR PFD0594603039,4631,844,647SH SOLE 1,489,3830355,264
BANCO SANTANDER CHILE ADRADR REP COM05965X1092,839142,887SH SOLE 114,940027,947
BANCO SANTANDER MEXICO SA ADRADS B05969B1032312SH SOLE 00312
Bank of America CorporationCOM0605051041,61539,181SH SOLE 39,18100
BAOZUN INC ADRADR06684L1033,610101,864SH SOLE 80,427021,437
BARCLAYS PLC ADRADR06738E2042,015208,732SH SOLE 185,134023,598
Baxter International IncCOM0718131095636,999SH SOLE 6,99900
BAYERISCHE MOTOREN WERKE AGADR072743305722,032SH SOLE 2,03200
Becton Dickinson and CompanyCOM0758871095782,378SH SOLE 2,37800
BHP BILLITON LTD ADRADR0886061084,25858,466SH SOLE 52,70105,765
BIDVEST GROUP LTD ADRADR0888363095,134192,639SH SOLE 152,818039,821
Booking Holdings IncCOM09857L108650297SH SOLE 29700
Booz Allen Hamilton Holding CoCL A0995021062252,645SH SOLE 2,64500
Boston Properties IncCOM1011211011821,585SH SOLE 1,58500
Boston Scientific CorporationCOM10113710762114,534SH SOLE 14,53400
BRAMBLES LTD ADRADR1051052092,206128,412SH SOLE 113,720014,692
Bristol Myers Squibb CompanyCOM11012210875311,273SH SOLE 11,27300
Broadcom IncCOM11135F1016491,360SH SOLE 1,36000
BROOKFIELD ASSET MGMT CLA VT SHCL A VT SH1125851043,91876,858SH SOLE 68,05108,807
Brunswick CorpCOM1170431092972,985SH SOLE 2,98500
Cigna CorporationCOM1255231007253,059SH SOLE 3,05900
CMS Energy CorporationCOM12589610061810,463SH SOLE 10,46300
CRH PLC ADRADR12626K2033,14361,827SH SOLE 54,68907,138
CSL LTD ADRADR12637N2043,29330,763SH SOLE 27,09503,668
CSX CorporationCOM12640810356817,706SH SOLE 17,70600
Cadence Design Systems IncCOM1273871083132,285SH SOLE 2,28500
Canadian Imperial Bank of CommCOM1360691016325,550SH SOLE 5,55000
Carlisle Companies IncorporateCOM1423391008314,343SH SOLE 4,34300
Caterpillar IncCOM1491231011,4246,542SH SOLE 6,54200
Centene CorpCOM15135B1012843,899SH SOLE 3,89900
Charles River Laboratories IntCOM159864107357965SH SOLE 96500
CHINA CONSTR BANK CORP ADRADR1689191083,931250,176SH SOLE 196,120054,056
CHINA MERCHANTS BANK CO LTD ADRADR16950T1026,413150,373SH SOLE 124,149026,224
Church and Dwight Co IncCOM1713401021,07112,572SH SOLE 12,57200
Cisco Systems IncCOM17275R10255610,500SH SOLE 10,50000
Citigroup IncCOM17296742475110,609SH SOLE 10,60900
Citizens Financial GroupCOM17461010597121,177SH SOLE 21,17700
COMMONWEALTH BK OF AUSTRALIAADR2027126002,58534,475SH SOLE 30,48603,989
COMPAGNIE FIN RICHEMONT SA ADRADR20431910719916,461SH SOLE 16,46100
COMPANHIA BRASILEIRA DE ADRADR20440T3002299SH SOLE 00299
Cooper Companies IncCOM216648402174440SH SOLE 44000
Corteva IncCOM22052L10479017,817SH SOLE 17,81700
Cummins IncCOM2310211062541,040SH SOLE 1,04000
D R Horton IncCOM23331A1095275,830SH SOLE 5,83000
DTE Energy CompanyCOM233331107123950SH SOLE 95000
DAIMLER AG ADRADR2338252073,911175,199SH SOLE 154,965020,234
Danaher CorporationCOM2358511026522,428SH SOLE 2,42800
DANONE SA ADRADR23636T1001,550110,044SH SOLE 97,487012,557
Darden Restaurants IncCOM2371941051931,322SH SOLE 1,32200
Dassault Systemes SE ADRADR237545108313SH SOLE 1300
DEUTSCHE TELEKOM AG ADRADR2515661053,987188,739SH SOLE 167,107021,632
DIAGEO PLC ADRADR NEW25243Q2053,12716,311SH SOLE 14,29602,015
Diamondback Energy IncCOM25278X1094224,492SH SOLE 4,49200
Digital Realty Trust IncCOM2538681032001,330SH SOLE 1,33000
DOCTOR REDDYS LABS LTD ADRADR2561352035,78078,618SH SOLE 62,398016,220
Duke Realty CorpCOM2644115053767,950SH SOLE 7,95000
ENN ENERGY HLDGS LTD ADRADR26876F1024,35357,257SH SOLE 45,234012,023
EastGroup Properties IncCOM277276101111675SH SOLE 67500
EMBRAER SA ADRADS29082A1075,141339,533SH SOLE 267,396072,137
ENEL SPA ADRADR29265W2072,947317,301SH SOLE 281,328035,973
ENEL AMERICAS SA ADRADR29274F1042288SH SOLE 00288
EPAM Systems IncCOM29414B104179350SH SOLE 35000
Equinix IncCOM29444U700691861SH SOLE 86100
Facebook Inc CL ACL A30303M1022,4657,090SH SOLE 7,09000
F5 Networks IncCOM3156161023301,770SH SOLE 1,77000
Fidelity National InformationCOM31620M1069716,856SH SOLE 6,85600
FleetCor Technologies IncCOM3390411056562,563SH SOLE 2,56300
FOMENTO ECONOMICO MEXICANO ADRADR3444191064,28250,672SH SOLE 39,645011,027
Ford Motor CompanyCOM34537086023315,700SH SOLE 15,70000
Fortinet IncCOM34959E1094842,030SH SOLE 2,03000
FRESENIUS SE and CO KGAA ADRADR35804M105917,011SH SOLE 7,01100
GALP ENERGIA SGPS SA ADRADR364097105529,563SH SOLE 9,56300
GEELY AUTOMOBILE HLDGS LTD ADRADR36847Q1036,743107,124SH SOLE 84,746022,378
General Dynamics CorporationCOM3695501088724,634SH SOLE 4,63400
General Motors CompanyCOM37045V10065611,083SH SOLE 11,08300
Gilead Sciences IncCOM3755581033274,743SH SOLE 4,74300
GLENCORE PLC ADRADR37827X1007,382863,437SH SOLE 704,6710158,766
Global Payments IncCOM37940X1029114,855SH SOLE 4,85500
Grainger W W IncCOM384802104228520SH SOLE 52000
GRIFOLS SA ADR REP B NVTADR REP B NVT39843840821712,531SH SOLE 2,94109,590
HDFC BANK LTD ADRADR40415F1019,159125,255SH SOLE 105,352019,903
Hartford Finl Services GroupCOM41651510465610,580SH SOLE 10,58000
HENKEL KGAA ADR PFDADR42550U208292SH SOLE 9200
Hershey CompanyCOM4278661084012,300SH SOLE 2,30000
Hexcel CorpCOM4282911085208,333SH SOLE 8,33300
Hill Rom Holdings IncCOM4314751022251,980SH SOLE 1,98000
Home Depot IncCOM4370761027702,416SH SOLE 2,41600
Honeywell International IncCOM4385161061,0934,983SH SOLE 4,98300
HONG KONG EXCHANGES and CLEARINGADR43858F1091,80030,202SH SOLE 26,74003,462
HOYA CORP ADRADR44325110326197SH SOLE 19700
Huntington Ingalls Inds IncCOM446413106184875SH SOLE 87500
ICICI BANK LTD ADRADR45104G1043,299192,895SH SOLE 154,680038,215
IMPALA PLATINUM HLDGS ADRADR4525533085,991362,945SH SOLE 291,175071,770
INFOSYS LTD ADRADR45678810811,133525,408SH SOLE 428,934096,474
ING GROEP NV ADRADR4568371033,703279,664SH SOLE 246,816032,848
Intercontinental Exchange IncCOM45866F1046035,084SH SOLE 5,08400
International Paper CoCOM46014610365810,740SH SOLE 10,74000
INTESA SANPAOLO SPA ADRADR46115H1073,032182,901SH SOLE 161,822021,079
Intuit IncCOM461202103510SH SOLE 1000
Invesco Global Clean Energy ETFETF46138G8471284,123SH SOLE 3,9190204
ISHARES MSCI EMERGING MKTS ETFETF4642872344989,033SH SOLE 009,033
iShares Russell 1000 Growth ETFETF4642876141,9147,050SH SOLE 7,05000
ISHARES CORE MSCI EMERGINGETF46434G103111SH SOLE 0011
JOYY INC REPSTG A ADRADS REPSTG A46591M109233SH SOLE 0033
JBS SA ADRADR46611010310,060865,807SH SOLE 712,2200153,587
JPMorgan Chase and CoCOM46625H1002,09113,446SH SOLE 13,44600
JD COM INC ADR CL AADR CL A47215P1069,639120,780SH SOLE 101,268019,512
Johnson and JohnsonCOM4781601041,1426,930SH SOLE 6,93000
KB FINANCIAL GROUP INC ADRADR48241A10511,831239,994SH SOLE 190,117049,877
KLA CorporationCOM4824801001,3134,051SH SOLE 4,05100
Kansas City SouthernCOM4851703022951,040SH SOLE 1,04000
Kering SA ADRADR492089107335SH SOLE 3500
Keysight Technologies IncCOM49338L1032901,880SH SOLE 1,88000
Kinder Morgan IncCOM49456B10128715,746SH SOLE 15,74600
ROYAL PHILIPS NV ADRNY REG SH5004723031,95039,230SH SOLE 34,74104,489
KOREA ELEC POWER ADRADR5006311063,010278,733SH SOLE 277,41001,323
LVMH MOET HENNESSY LOU VUITADR5024413065,73036,531SH SOLE 32,10504,426
Laboratory Corp Amer HldgsCOM50540R4093321,205SH SOLE 1,20500
Lam Research CorporationCOM512807108355545SH SOLE 54500
Estee Lauder Companies IncCL A5184391049042,843SH SOLE 2,84300
LEGRAND SA ADRADR524671104221,048SH SOLE 1,04800
Lennar Corp Class ACL A5260571043133,150SH SOLE 3,15000
LONZA GROUP AG ADRADR54338V1014165,861SH SOLE 1,94803,913
Lowes Companies IncCOM5486611076093,139SH SOLE 3,13900
MMC NORILSK NICKEL PJSC ADRADR55315J1025,194153,232SH SOLE 121,189032,043
MS and AD INSURANCE GROUP HLDGSADR5534911012,077143,688SH SOLE 127,216016,472
Marathon Oil CorporationCOM56584910675955,697SH SOLE 55,69700
Marathon Petroleum CorporationCOM56585A10266711,043SH SOLE 11,04300
Marriott International IncCL A5719032026484,745SH SOLE 4,74500
Martin Marietta Materials IncCOM5732841063981,130SH SOLE 1,13000
Match Group IncCOM57667L1072921,810SH SOLE 1,81000
Medical Properties Trust IncCOM58463J30421110,500SH SOLE 10,50000
MEITUAN DIANPING ADSADR58533E10311,710141,946SH SOLE 115,380026,566
Merck and Co IncCOM58933Y1051,29216,609SH SOLE 16,60900
Microsoft CorporationCOM5949181044,37216,140SH SOLE 16,14000
Middleby CorpCOM5962781012251,300SH SOLE 1,30000
MOBILE TELESYSTEMS PJSCADR6074091095530SH SOLE 00530
Molina Healthcare IncCOM60855R100187740SH SOLE 74000
Morgan StanleyCOM NEW6174464485345,820SH SOLE 5,82000
Motorola Solutions IncCOM NEW6200763072591,194SH SOLE 1,19400
MUENCHENER RUECK ADRADR6261881061,68661,577SH SOLE 54,48407,093
NN GROUP NV ADRADR6293341032,409102,139SH SOLE 90,117012,022
NVR IncCOM62944T10551SH SOLE 100
NESTLE SA ADRADR6410694064,09232,827SH SOLE 29,09303,734
NETEASE INC ADRADS64110W1025,68349,313SH SOLE 38,844010,469
NEW ORIENTAL ED and TECH GRP ADRADR6475811073,040371,090SH SOLE 302,817068,273
NIDEC CORP ADRADR6540901093,766129,845SH SOLE 114,955014,890
NIKE Inc Class BCL B6541061031,3828,944SH SOLE 8,94400
NINTENDO LTD ADRADR6544453033,89353,497SH SOLE 47,35006,147
NVIDIA CorpCOM67066G1041,4191,773SH SOLE 1,77300
O Reilly Automotive IncCOM67103H10747SH SOLE 700
Old Dominion Freight LinesCOM6795801001,0634,187SH SOLE 4,18700
Orange SA ADRADR68406010642337,000SH SOLE 37,00000
Otis Worldwide CorpCOM68902V1071772,170SH SOLE 2,17000
PJSC LUKOIL ADRADR69343P10515,885171,902SH SOLE 142,481029,421
POSCO ADRADR6934831093,60146,910SH SOLE 30,933015,977
PPG Industries IncCOM6935061071,2377,289SH SOLE 7,28900
Parker Hannifin CorporationCOM7010941049263,016SH SOLE 3,01600
Paychex IncCOM7043261075545,160SH SOLE 5,16000
PayPal Holdings IncCOM70450Y1031,2294,215SH SOLE 4,21500
PepsiCo IncCOM7134481085183,495SH SOLE 3,49500
PETROBRAS ADRADR71654V40810,950895,277SH SOLE 750,3020144,975
Pfizer IncCOM71708110341210,510SH SOLE 10,51000
Phillips 66COM7185461045115,950SH SOLE 5,95000
PING AN INSURANCE GROUP ADRADR72341E3049,711495,681SH SOLE 403,096092,585
Pinnacle West Capital CorporatCOM7234841015056,160SH SOLE 6,16000
Pioneer Natural Resources CoCOM7237871072551,570SH SOLE 1,57000
Polaris IncCOM7310681025433,967SH SOLE 3,96700
Prologis IncCOM74340W1039397,853SH SOLE 7,85300
Prudential Financial IncCOM7443201021,0049,796SH SOLE 9,79600
Public StorageCOM74460D1095651,880SH SOLE 1,88000
Qorvo IncCOM74736K101186950SH SOLE 95000
Raytheon Technologies CorpCOM75513E1015426,355SH SOLE 6,35500
RECRUIT HOLDINGS CO LTD ADRADR75629J1011,340135,954SH SOLE 120,472015,482
Regions Financial CorporationCOM7591EP10042420,990SH SOLE 20,99000
RENESAS ELECTRONICS CORP ADRADR75972B1011,565289,212SH SOLE 253,293035,919
Republic Services IncCOM7607591002522,290SH SOLE 2,29000
ROCHE HOLDING AG ADRADR7711951042,78159,002SH SOLE 56,15202,850
Ross Stores IncCOM7782961034393,540SH SOLE 3,54000
ROYAL BANK OF CANADA USRCOM7800871022,29622,661SH SOLE 20,02802,633
S and P Global IncCOM78409V1046771,649SH SOLE 1,64900
SBA Communications CorpCL A78410G104263825SH SOLE 82500
SK TELECOM LTD ADRADR78440P10813,456428,387SH SOLE 350,709077,678
SMC CORP JAPAN ADRADR78445W3063,068103,756SH SOLE 91,909011,847
SalesForce com IncCOM79466L3027883,227SH SOLE 3,22700
Sanofi SA ADRADR80105N1054087,740SH SOLE 7,74000
SAP AG ADRADR8030542043,01721,480SH SOLE 18,89002,590
SBERBANK RUSSIA ADRADR80585Y30810,342618,108SH SOLE 509,2860108,822
SEA LIMITED ADRADS81141R100727SH SOLE 0027
SENDAS DISTRIBUIDORA SA ADSADS81689T1043,141183,657SH SOLE 144,176039,481
Service Corp InternationalCOM8175651041843,440SH SOLE 3,44000
Sherwin Williams CoCOM8243481065091,869SH SOLE 1,86900
SHIN ETSU CHEMICAL CO LTD ADRADR8245511052,58561,769SH SOLE 54,68507,084
SHIMANO INC ADRADR82455C10110429SH SOLE 42900
SHINHAN FINANCIAL GROUP ADRADR RESTRD8245961007,026195,989SH SOLE 154,908041,081
SIBANYE STILLWATER LTD ADRADR82575P1073,238193,539SH SOLE 154,086039,453
SIEMENS AG ADRADR8261975012,96037,361SH SOLE 32,96104,400
SIEMENS ENERGY AG ADRADR82621A104541,792SH SOLE 1,79200
SILICON MOTION TECHNOLOGY CORPADR82706C1088,144127,053SH SOLE 102,042025,011
SINGAPORE EXCHANGE LTD ADRADR82929W1051,61312,925SH SOLE 11,43001,495
SMITH and NEPHEW PLC ADR NEWADR83175M2051,55935,892SH SOLE 31,73804,154
Snap on IncorporatedCOM8330341012321,040SH SOLE 1,04000
SOFTBANK GROUP CORP ADRADR83404D1092,08659,557SH SOLE 52,69906,858
SoftBank Corp ADRADR83405K10253841,100SH SOLE 41,10000
SONY CORP ADRADR8356993072,75428,325SH SOLE 25,07703,248
SOUTHERN COPPER CORPCOM84265V1053,80759,186SH SOLE 46,508012,678
State Street CorpCOM85747710384310,240SH SOLE 10,24000
Steel Dynamics IncCOM8581191001,54525,919SH SOLE 25,91900
Stryker CorpCOM8636671011,0363,988SH SOLE 3,98800
SUNNY OPTICAL TECH GRP CO ADRADR86745T1059,19029,082SH SOLE 27,55401,528
SUZANO SA ADRADS86959K1056,377529,623SH SOLE 435,619094,004
Synopsys IncCOM8716071071,2674,595SH SOLE 4,59500
SYSMEX CORP ADRADR87184P1091,75429,494SH SOLE 26,14003,354
TAIWAN SEMICONDUCTOR MFG ADRADR87403910046,477386,795SH SOLE 320,644066,151
TECHTRONIC INDS LTD ADRADR87873R10115,648179,143SH SOLE 147,084032,059
Teleflex IncCOM879369106157390SH SOLE 39000
TENCENT HLDGS LTD ADRADR88032Q10931,245415,394SH SOLE 334,659080,735
TENCENT MUSIC ENTMT GROUP ADSADS88034P1092,542164,213SH SOLE 131,041033,172
Thermo Fisher Scientific IncCOM8835561028151,615SH SOLE 1,61500
3M CompanyCOM88579Y1014872,450SH SOLE 2,45000
TotalEnergies SE ADR Cl BADS89151E1094038,900SH SOLE 8,90000
TransUnionCOM89400J1072512,290SH SOLE 2,29000
Twitter IncCOM90184L1022353,410SH SOLE 3,41000
UNILEVER PLC ADR NEWADR9047677041622,764SH SOLE 2,76400
UnitedHealth Group IncCOM91324P1021,3153,283SH SOLE 3,28300
Vail Resorts IncCOM91879Q109234740SH SOLE 74000
VALE SA SP ADRADS91912E1055,889258,169SH SOLE 205,358052,811
Valero Energy CorporationCOM91913Y1003704,743SH SOLE 4,74300
Verizon Communications IncCOM92343V1045119,125SH SOLE 9,12500
Visa Inc Cl ACOM CL A92826C8391,6887,221SH SOLE 7,22100
VOLKSWAGEN AG ADRADR9286626005,638171,746SH SOLE 151,347020,399
VOLVO AB ADRADR9288541083,615150,141SH SOLE 135,147014,994
Voya Financial IncCOM9290891002534,110SH SOLE 4,11000
WNS HOLDINGS LTD ADRADR92932M1014,33054,206SH SOLE 43,150011,056
WEICHAI POWER CO LTD ADRADR9485971097,765436,871SH SOLE 347,307089,564
WOORI FINANCIAL GROUP INC ADRADS9810641084,761157,296SH SOLE 123,650033,646
WUXI BIOLOGICS CAYMAN INC ADRADR98260N1087,705210,122SH SOLE 171,568038,554
XPO Logistics IncCOM9837931001,0337,385SH SOLE 7,38500
Xcel Energy IncCOM98389B1005027,627SH SOLE 7,62700
XIAOMI CORP ADRADR98421U1081,33577,617SH SOLE 9,238068,379
Zimmer Biomet Holdings IncCOM98956P1022911,810SH SOLE 1,81000
ZTO EXPRESS CAYMAN INC CL AADS A98980A105351,144SH SOLE 001,144
AFYA LTD CL ACL AG011251064,173161,867SH SOLE 129,344032,523
Arch Capital Group LtdORDG0450A1052686,870SH SOLE 6,87000
ARCOS DORADOS HLDGS INC CL ASHS CL AG0457F1073562SH SOLE 00562
BROOKFIELD ASSET MGMT REINSCL A EXCH VTGG1616910718344SH SOLE 288056
Eaton Corp plcSHSG291831036374,300SH SOLE 4,30000
Everest RE Group LtdCOMG3223R108174690SH SOLE 69000
IHS Markit LtdSHSG475671052792,480SH SOLE 2,48000
Medtronic PlcSHSG5960L1036034,858SH SOLE 4,85800
PAGSEGURO DIGITAL LTD CL ACOM CL AG687071017,146127,775SH SOLE 102,039025,736
Sensata Technologies Holding PSHSG8060N10288715,295SH SOLE 15,29500
STERIS PLCSHS USDG8473T100172835SH SOLE 83500
STONECO LTD CL ACOM CL AG851581063,78556,447SH SOLE 45,887010,560
Trane Technologies plcSHSG8994E1033501,900SH SOLE 1,90000
UBS GROUP AG SHSSHSH420971071,590103,632SH SOLE 91,787011,845
ASML HOLDING NV NY REGISTRYNY REG SHN070592105,6188,133SH SOLE 7,2010932
CNH INDL NV SHSSHSN20944109633,749SH SOLE 3,74900
LyondellBasell Industries NVSHS AN537451006125,950SH SOLE 5,95000
STELLANTIS NV SHSSHSN824051061065,389SH SOLE 5,38900
BANCO LATINOAMERICANO COMEADRP169941324,872316,988SH SOLE 252,573064,415
STAR BULK CARRIERS CORP SHS PASHS PARY8162K2045,910257,525SH SOLE 218,762038,763