TWWDX - Thomas White International Fund Investor Class

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash0.03%
Stocks99.97%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
TWWDX
Basic Materials
11.05%
CONSUMER_CYCLICAL
9.10%
Financial Services
25.46%
Realestate
0.00%
Consumer Defensive
8.67%
Healthcare
5.48%
Utilities
0.00%
Communication Services
3.47%
Energy
6.28%
Industrials
15.65%
Technology
14.83%

Equity Holdings

AverageTWWDXCategory Average
Price/Earnings12.7313.42
Price/Book1.551.49
Price/Sales1.331.18
Price/Cashflow7.667.46
Median Market Cap33,029.4738,423.71
3 Year Earnings Growth22.0411.27

Bond Holdings

AverageTWWDXCategory Average
MaturityN/A7.14
DurationN/A4.63
Credit QualityN/AN/A

Bond Ratings

SectorTWWDX
US Goverment0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (18.30% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
SoftBank Group Corp99842.17%
Royal Dutch Shell PLC BRDSB.L2.03%
BHP Group LtdBHP.AX1.96%
Taiwan Semiconductor Manufacturing Co Ltd ADRTSM.TW1.93%
BP PLCBP..L1.81%
CSL LtdCSL.AX1.72%
HDFC Bank Ltd ADRHDB.BO1.72%
Kering SAKER.PA1.72%
Alibaba Group Holding Ltd ADRBABA1.66%
Kweichow Moutai Co Ltd6005191.58%