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Thomas White International Fund | TWWDXMutual Fund | |
LORD ASSET MANAGEMENT TRUST | |
Last update 2023-01-01 | 81 Stocks (5 new) |
Value $57.00 Mil | Turnover 10 % |
Thomas White International Fun... Top Holdings of 2022-10-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
XTER:DTE | Deutsche Telekom AG | 100,100 | 1,896.0 | +23.28% | 3.340 | +0.63% | 0.000 | -4.25% | +8.31% | 148,973.0 | Telecommunication Services | |
XSWX:NESN | Nestle SA | 13,800 | 1,502.0 | 0% | 2.650 | 0% | 0.000 | -8.49% | +7.52% | 199,951.4 | Consumer Packaged Goods | |
BSP:JBSS32 | JBS SA | 283,300 | 1,369.5 | +25.97% | 2.410 | +0.50% | 0.010 | +81.31% | +117.52% | 163,497.4 | Consumer Packaged Goods | |
TSE:6501 | Hitachi Ltd | 148,000 | 1,340.8 | +30.40% | 2.360 | +0.55% | 0.000 | +27.74% | +10.97% | 19,835,586.2 | Conglomerates | |
LSE:AZN | AstraZeneca PLC | 10,850 | 1,272.9 | +33.13% | 2.240 | +0.56% | 0.000 | +1.68% | -0.23% | 159,580.5 | Drug Manufacturers | |
XPAR:MC | LVMH Moet Hennessy Louis Vuitton SE | 2,000 | 1,261.8 | 0% | 2.220 | 0% | 0.000 | -1.16% | -24.48% | 234,968.6 | Retail - Cyclical | |
LSE:DGE | Diageo PLC | 29,900 | 1,232.7 | 0% | 2.170 | 0% | 0.000 | -6.86% | -22.87% | 42,868.7 | Beverages - Alcoholic | |
XTER:MBG | Mercedes-Benz Group AG | 21,200 | 1,227.7 | 0% | 2.160 | 0% | 0.000 | +11.03% | +3.67% | 49,425.8 | Vehicles & Parts | |
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 19,800 | 1,218.7 | -28.26% | 2.150 | -1.01% | 0.000 | +62.85% | +22.40% | 1,244,505.5 | Semiconductors | |
BSP:VALE3 | Vale SA | 91,400 | 1,185.9 | 0% | 2.090 | 0% | 0.000 | +3.18% | +3.92% | 232,904.6 | Metals & Mining |
Thomas White International Fund's Historical Top Holdings Breakdowns
Thomas White International Fund Total Holding History ($B)
Thomas White International Fund's Asset Allocation
Thomas White International Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Thomas White International Fund's Hypothetical Growth since 2022-10-31
Thomas White International Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Thomas White International Fund's Holdings Heat Map
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Thomas White International Fund's Holdings Bubble Chart
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