TWWDX - Thomas White International Fund Investor Class

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash0.16%
Stocks99.84%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
TWWDX
Basic Materials
11.84%
CONSUMER_CYCLICAL
7.90%
Financial Services
23.84%
Realestate
0.00%
Consumer Defensive
8.38%
Healthcare
6.97%
Utilities
0.00%
Communication Services
3.11%
Energy
6.20%
Industrials
15.62%
Technology
16.14%

Equity Holdings

AverageTWWDXCategory Average
Price/Earnings14.5815.13
Price/Book1.721.64
Price/Sales1.321.18
Price/Cashflow10.019.65
Median Market Cap35,195.1939,249.1
3 Year Earnings Growth22.0811.3

Bond Holdings

AverageTWWDXCategory Average
MaturityN/A0.83
DurationN/A1.2
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 (18.53% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Royal Dutch Shell PLC BRDSB.L2.12%
BHP Group LtdBHP.AX2.00%
HDFC Bank Ltd ADRHDB.BO1.94%
CSL LtdCSL.AX1.89%
Ping An Insurance (Group) Co. of China Ltd Class H023181.88%
Kweichow Moutai Co Ltd6005191.79%
Taiwan Semiconductor Manufacturing Co Ltd ADRTSM.TW1.77%
SoftBank Group Corp99841.76%
BP PLCBP..L1.75%
Kering SAKER.PA1.63%