Thomas White International Fund is a registered fund series of Lord Asset Management Trust (series S000011015). Net assets $57.5M as of 2022-10-31.
Showing 15 of 81 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Deutsche Telekom AG | — | $1.9M | 330.03% |
| Nestle SA | — | $1.5M | 261.44% |
| JBS SA | — | $1.4M | 238.37% |
| Hitachi Ltd | — | $1.3M | 233.38% |
| AstraZeneca PLC | — | $1.3M | 221.57% |
| LVMH Moet Hennessy Louis Vuitt | — | $1.3M | 219.62% |
| Diageo PLC | — | $1.2M | 214.56% |
| Mercedes-Benz Group AG | — | $1.2M | 213.70% |
| TSMC | — | $1.2M | 212.12% |
| Vale SA | — | $1.2M | 206.41% |
| Roche Holding AG | — | $1.2M | 202.47% |
| Veolia Environnement SA | — | $1.1M | 192.10% |
| Siemens AG | — | $1.1M | 190.28% |
| Star Bulk Carriers Corp | — | $1.1M | 189.20% |
| Glencore PLC | — | $1.1M | 187.13% |
| Report date | Net assets |
|---|---|
| 2022-10-31 | $57.5M |
| 2022-07-31 | $71.2M |
| 2022-04-30 | $78.7M |
| 2022-01-31 | $88.1M |
| 2021-10-31 | $92.0M |
| 2021-07-31 | $91.8M |
| 2021-04-30 | $91.1M |
| 2021-01-31 | $86.8M |