Current Market Value 480,342,511
Current Holdings 258
Most Recent File Date 2023-08-14
Total Filings on Record 41
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Thomas White International Ltd . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2023-08-14 2023-06-30 13F-HR 258 480,343
2023-05-15 2023-03-31 13F-HR 269 473,439
2023-02-15 2022-12-31 13F-HR 282 454,458
2022-11-15 2022-09-30 13F-HR 286 426,925
2022-08-12 2022-06-30 13F-HR 291 498,549
2022-05-13 2022-03-31 13F-HR 285 596,595
2022-02-15 2021-12-31 13F-HR 299 632,872
2021-11-12 2021-09-30 13F-HR 312 688,348
2021-08-12 2021-06-30 13F-HR 310 728,953
2021-05-12 2021-03-31 13F-HR 313 672,748
2021-02-12 2020-12-31 13F-HR 315 639,803
2020-11-13 2020-09-30 13F-HR 290 541,346
2020-08-12 2020-06-30 13F-HR 293 504,412
2020-05-12 2020-03-31 13F-HR 281 449,116
2020-02-11 2019-12-31 13F-HR 253 597,944
2019-11-08 2019-09-30 13F-HR 249 548,235
2019-08-13 2019-06-30 13F-HR 245 567,987
2019-05-08 2019-03-31 13F-HR 245 554,123
2019-02-14 2018-12-31 13F-HR 239 504,444
2018-11-10 2018-09-30 13F-HR 227 604,532
2018-07-25 2018-06-30 13F-HR 227 602,314
2018-05-10 2018-03-31 13F-HR 223 608,479
2018-02-09 2017-12-31 13F-HR 243 607,740
2017-11-13 2017-09-30 13F-HR 240 572,214
2017-08-08 2017-06-30 13F-HR 254 580,804
2017-05-10 2017-03-31 13F-HR 328 688,678
2017-02-10 2016-12-31 13F-HR 312 673,322
2016-11-09 2016-09-30 13F-HR 297 696,540
2016-08-11 2016-06-30 13F-HR 280 670,122
2016-04-29 2016-03-31 13F-HR 286 708,333
2016-02-12 2015-12-31 13F-HR 311 711,288
2015-11-12 2015-09-30 13F-HR 337 668,011
2015-08-13 2015-06-30 13F-HR 339 748,840
2015-05-08 2015-03-31 13F-HR 349 712,672
2015-01-29 2014-12-31 13F-HR 0 0
2014-11-12 2014-09-30 13F-HR 346 689,963
2014-08-11 2014-06-30 13F-HR 355 715,184
2014-05-13 2014-03-31 13F-HR 351 701,978
2014-02-07 2013-12-31 13F-HR 365 694,909
2013-11-06 2013-09-30 13F-HR 382 689,683
2013-08-14 2013-06-30 13F-HR 380 623,003