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Thomas White International Fund Class I (TWWIX)

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Thomas White International I historical data, for real-time data please try another search

11.82 -0.11 -0.91%

28/12 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Underlying: MSCI ACWI ex USA Net

Asset Class: Equity

Morningstar Rating:
Total Assets: 50.54M

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TWWIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Thomas White International I (TWWIX) fund. Our Thomas White International I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	100.00	100.00	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.10	14.01
Price to Book	1.07	1.80
Price to Sales	0.74	1.44
Price to Cash Flow	3.16	8.43
Dividend Yield	7.12	3.18
5 Years Earnings Growth	11.18	9.77

Sector Allocation

Name	Net %	Category Average
Financial Services	19.01	20.70
Industrials	15.71	16.30
Consumer Cyclical	13.65	10.22
Basic Materials	12.95	6.64
Healthcare	9.65	10.91
Technology	8.41	12.60
Consumer Defensive	7.46	8.61
Communication Services	7.03	6.13
Energy	4.47	4.34
Utilities	1.66	2.97

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 87

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Deutsche Telekom AG	DE0005557508	3.14	33.360	+0.91%
Nestle	CH0038863350	2.74	86.78	-0.26%
Taiwan Semiconductor	US8740391003	2.49	197.57	+1.40%
JBS ON	BRJBSSACNOR8	2.43	38.85	-3.38%
Hitachi	JP3788600009	2.29	3,930.0	-1.21%
Diageo	GB0002374006	2.29	1,990.5	+0.13%
VALE ON	BRVALEACNOR0	2.24	52.53	-0.06%
AstraZeneca	GB0009895292	2.18	10,638.0	+0.61%
Louis Vuitton	FR0000121014	2.15	473.60	-0.75%
Roche Holding Participation	CH0012032048	2.09	263.80	-0.34%

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