Thomas White Global Investing

Midcap

January 24th, 2023

Investment Strategy

The Midcap Equity Strategy is designed to benefit from domestic economic opportunities within the United States, and invests primarily in securities issued by mid- and small-capitalization U.S. companies. The investment portfolio may also include securities issued by larger companies.

Strategy Assets AUA / AUM: $15 mm / $15 mm (as of December 31, 2022)
Inception: January 1, 1993
Portfolio Manager: Senior Investment Committee
Asset Class: U.S. Midcap
Capitalization: Mid-to-Small-Cap
Discipline: Bottom-Up/Active Management
Process: Hybrid (Quantitative & Fundamental)
Style: Core-Value
Primary Benchmark: Russell Midcap Index
Secondary Benchmark: Russell Midcap Value Index

Global Dividend

January 23rd, 2023

Investment Strategy

The Thomas White International Global Dividend Strategy is designed to benefit from opportunities for future economic growth, with a focus on those companies paying above average dividend yields, in the world’s developed and emerging market countries. Up to 50% of the investment portfolio may include securities issued by companies located outside of the United States. Non-U.S. holdings are primarily in depository receipts issued by large companies located in foreign markets.

Strategy Assets AUA / AUM: $19 mm / $19 mm (as of December 31, 2022)
Inception:April 1, 2020
Portfolio Manager:Senior Investment Committee
Asset Class:Global Equity
Capitalization:Large-to-Mid Cap
Discipline:Bottom-Up/Active Management
Process:Hybrid (Quantitative & Fundamental)
Style:Core-Value
Primary Benchmark:MSCI All-Country World Index
Secondary Benckmark:MSCI ACWI High Dividend Yield Index

Emerging Markets ADR

June 17th, 2013

Investment Strategy

The Emerging Markets ADR Strategy primarily invests in American Depository Receipts (ADRs) of companies domiciled outside the United States. These stocks represent companies primarily in the emerging markets of Eastern Europe, the Middle East, Africa, Latin America, the Far East and the Indian Sub-Continent, and to a lesser extent in the developed markets of Europe and Asia.

Strategy Assets AUA / AUM: $195 mm / $157 mm (as of December 31, 2022)
Inception:March 31, 2011
Portfolio Manager:Senior Investment Committee
Asset Class:Emerging Markets Equity ADR
Capitalization:Mid-to-Large Cap
Discipline:Bottom-Up/Active Management
Process:Hybrid (Quantitative & Fundamental)
Style:Core-Value
Stated Benchmarks:MSCI Emerging Markets Index

Our Emerging Markets ADR product is currently available as a separately managed account or through a Wrap Program sponsor.

 

International ADR

June 17th, 2013

Investment Strategy

The International ADR Strategy primarily invests in American Depository Receipts (ADRs) of companies domiciled outside the United States. These stocks represent companies in the developed markets of Europe and Asia, and to a lesser extent in the emerging markets of Eastern Europe, the Middle East, Africa, Latin America, the Far East and the Indian Sub-Continent.

Strategy Assets AUA / AUM: $272 mm / $176 mm (as of December 31, 2022)
Inception: October 1, 2000
Portfolio Manager: Senior Investment Committee
Asset Class: Non-US Equity ADR
Capitalization: Large-to-Mid-Cap
Discipline: Bottom-Up/Active Management
Process: Hybrid (Quantitative & Fundamental)
Style: Core-Value
Stated Benchmarks: MSCI All-Country World Index ex US

Our International ADR product is currently available as a separately managed account or through various Wrap Program sponsors.

 

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