# Thomas White International Fund

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.

## Profile

- Series ID: S000011015
- Registrant: Lord Asset Management Trust
- LEI: 5493000JI6SLND1IWY34
- Net assets: $57.5M
- Total assets: $57.7M
- As of: 2022-10-31

## Advisers

- [THOMAS WHITE INTERNATIONAL, LTD. (Advisor)](https://search.stillhousedata.com/firm/106165)

## Top holdings (81 reported)

_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](https://search.stillhousedata.com/security/G0593M107) | — | $1.3M | 221.57% |
| LVMH Moet Hennessy Louis Vuitt | — | $1.3M | 219.62% |
| Diageo PLC | — | $1.2M | 214.56% |
| [Mercedes-Benz Group AG](https://search.stillhousedata.com/security/D1668R123) | — | $1.2M | 213.70% |
| [TSMC](https://search.stillhousedata.com/security/874039100) | — | $1.2M | 212.12% |
| Vale SA | — | $1.2M | 206.41% |
| [Roche Holding AG](https://search.stillhousedata.com/security/H69293217) | — | $1.2M | 202.47% |
| [Veolia Environnement SA](https://search.stillhousedata.com/security/F9686M107) | — | $1.1M | 192.10% |
| Siemens AG | — | $1.1M | 190.28% |
| Star Bulk Carriers Corp | — | $1.1M | 189.20% |
| Glencore PLC | — | $1.1M | 187.13% |

## Net asset history

| 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 |

## More

- [Registrant: Lord Asset Management Trust](https://search.stillhousedata.com/registrant/918949)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000011015.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.