Henry James International Management

Henry James International Management as of June 30, 2023

Portfolio Holdings for Henry James International Management

Henry James International Management holds 124 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Shopify Inc cl a (SHOP) 4.7 $11M 167k 64.60
Ferrari Nv Ord (RACE) 4.6 $11M 32k 325.21
Sony Corporation (SONY) 4.1 $9.5M 105k 90.04
Ubs Group (UBS) 4.0 $9.2M 456k 20.27
Asml Holding (ASML) 3.9 $9.0M 12k 724.75
STMicroelectronics (STM) 3.6 $8.3M 166k 49.99
Cgi Inc Cl A Sub Vtg (GIB) 3.5 $8.1M 77k 105.43
Taiwan Semiconductor Mfg (TSM) 3.4 $7.8M 77k 100.92
Intercontinental Hotels Group (IHG) 3.2 $7.3M 104k 70.45
Aercap Holdings Nv Ord Cmn (AER) 2.8 $6.5M 102k 63.52
Smith & Nephew (SNN) 2.6 $6.0M 185k 32.25
Sap (SAP) 2.4 $5.6M 41k 136.81
Elbit Systems (ESLT) 2.4 $5.6M 27k 208.96
ORIX Corporation (IX) 2.3 $5.4M 59k 91.21
Icon (ICLR) 2.3 $5.3M 21k 250.20
ICICI Bank (IBN) 1.9 $4.5M 194k 23.08
Nokia Corporation (NOK) 1.9 $4.4M 1.1M 4.16
Open Text Corp (OTEX) 1.9 $4.3M 103k 41.55
Cae (CAE) 1.8 $4.1M 183k 22.38
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.7 $4.0M 32k 125.62
America Movil Sab De Cv (AMX) 1.6 $3.8M 174k 21.64
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 1.6 $3.7M 62k 59.40
Pearson (PSO) 1.6 $3.6M 347k 10.48
HDFC Bank (HDB) 1.4 $3.1M 45k 69.70
Aia Group Ltd-sp (AAGIY) 1.3 $3.0M 75k 40.73
Tencent Holdings Ltd - (TCEHY) 1.0 $2.4M 56k 42.49
Merck Kgaa Unspon Adr mkkgy (MKKGY) 1.0 $2.3M 70k 33.15
Yum China Holdings (YUMC) 1.0 $2.3M 41k 56.50
Alibaba Group Holding (BABA) 1.0 $2.3M 27k 83.35
Infineon Technologies (IFNNY) 1.0 $2.2M 54k 41.33
Ascendis Pharma A S (ASND) 0.9 $2.2M 25k 89.25
Relx (RELX) 0.9 $2.1M 63k 33.43
Pt Bk Mandiri Prsro Adrf Unspo (PPERY) 0.9 $2.1M 151k 13.89
Sociedad Quimica y Minera (SQM) 0.9 $2.1M 29k 72.62
Lloyds TSB (LYG) 0.9 $2.1M 936k 2.20
KB Financial (KB) 0.9 $2.0M 55k 36.40
Infosys Technologies (INFY) 0.8 $1.8M 110k 16.07
MercadoLibre (MELI) 0.8 $1.7M 1.5k 1184.60
Petroleo Brasileiro SA (PBR) 0.7 $1.7M 123k 13.83
Telefonaktiebolaget LM Ericsson (ERIC) 0.7 $1.7M 306k 5.45
Grifols S A Sponsored Adr R (GRFS) 0.7 $1.6M 176k 9.16
Teck Resources Ltd cl b (TECK) 0.7 $1.6M 38k 42.10
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.6 $1.4M 12k 120.35
Sk Telecom (SKM) 0.5 $1.2M 63k 19.51
AngloGold Ashanti 0.5 $1.1M 54k 21.09
Experian (EXPGY) 0.5 $1.1M 28k 38.24
Dassault Systemes (DASTY) 0.4 $1.0M 23k 44.44
Dr. Reddy's Laboratories (RDY) 0.4 $955k 15k 63.11
Vale (VALE) 0.4 $931k 69k 13.42
National Grid (NGG) 0.4 $912k 14k 67.33
Souththirtytwo Ads (SOUHY) 0.4 $885k 71k 12.56
Banco Santander-Chile (BSAC) 0.4 $881k 47k 18.85
Wal-mart de Mexico S A B de C V (WMMVY) 0.4 $867k 22k 39.41
Fabrinet (FN) 0.4 $843k 6.5k 129.88
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.4 $841k 4.5k 188.84
Novo Nordisk A/S (NVO) 0.3 $806k 5.0k 161.83
Pt Bank Rakyat Adr F Unsponsor (BKRKY) 0.3 $795k 44k 18.22
BNP Paribas SA (BNPQY) 0.3 $795k 25k 31.64
Accenture (ACN) 0.3 $776k 2.5k 308.58
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.3 $757k 22k 35.00
Total (TTE) 0.3 $751k 13k 57.64
Ecopetrol (EC) 0.3 $720k 70k 10.25
Silicon Motion Technology (SIMO) 0.3 $706k 9.8k 71.86
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.3 $681k 11k 60.38
Grupo Aeroportuario del Pacifi (PAC) 0.3 $664k 3.7k 178.72
Jd (JD) 0.3 $660k 19k 34.13
AstraZeneca (AZN) 0.3 $642k 9.0k 71.57
Siemens (SIEGY) 0.3 $635k 7.6k 83.41
Advanced Semiconductor Engineering (ASX) 0.3 $615k 79k 7.79
Mettler-Toledo International (MTD) 0.3 $615k 469.00 1311.64
WNS 0.3 $612k 8.3k 73.72
Pinduoduo (PDD) 0.3 $595k 8.6k 69.14
Baidu (BIDU) 0.3 $586k 4.3k 136.91
Novartis (NVS) 0.3 $583k 5.8k 100.91
United Microelectronics (UMC) 0.2 $574k 73k 7.89
Meituan Dianping (MPNGY) 0.2 $568k 18k 31.42
Shin - Etsu Chem - Un (SHECY) 0.2 $560k 34k 16.71
Chubb (CB) 0.2 $552k 2.9k 192.56
Nidec Corporation (NJDCY) 0.2 $548k 40k 13.79
adidas (ADDYY) 0.2 $523k 5.4k 97.34
Bunzl (BZLFY) 0.2 $492k 13k 38.18
Credicorp (BAP) 0.2 $489k 3.3k 147.64
Tor Dom Bk Cad (TD) 0.2 $489k 7.9k 62.01
Uniqure Nv (QURE) 0.2 $488k 43k 11.46
Cemex SAB de CV (CX) 0.2 $484k 68k 7.08
Diageo (DEO) 0.2 $483k 2.8k 173.48
Banco Bradesco SA (BBD) 0.2 $466k 135k 3.46
Lonza Group Ag - Un (LZAGY) 0.2 $457k 7.7k 59.68
PT Telekomunikasi Indonesia (TLK) 0.2 $455k 17k 26.67
Rio Tinto (RIO) 0.2 $453k 7.1k 63.84
Nippon Telegraph & Telephone (NTTYY) 0.2 $450k 15k 29.51
HSBC Holdings (HSBC) 0.2 $447k 11k 39.62
Iberdrola SA (IBDRY) 0.2 $414k 7.9k 52.27
KT Corporation (KT) 0.2 $410k 36k 11.30
National Australia Bank (NABZY) 0.2 $409k 47k 8.78
Woori Financial Gr Co L (WF) 0.2 $364k 14k 26.95
Industrial & Commercial Bank Of China (IDCBY) 0.2 $361k 34k 10.64
Toyota Motor Corporation (TM) 0.2 $359k 2.2k 160.75
Ambev Sa- (ABEV) 0.2 $358k 113k 3.18
Fomento Economico Mexicano SAB (FMX) 0.2 $349k 3.1k 110.84
Himax Technologies (HIMX) 0.1 $339k 50k 6.75
Cameco Corporation (CCJ) 0.1 $326k 10k 31.33
Shinhan Financial (SHG) 0.1 $324k 12k 26.06
Softbank Corp-un (SFTBY) 0.1 $322k 14k 23.57
Kasikorn Bank Pub (KPCPY) 0.1 $322k 22k 14.49
Alcon (ALC) 0.1 $318k 3.9k 82.11
Amdocs Ltd ord (DOX) 0.1 $310k 3.1k 98.85
Veolia Environnement (VEOEY) 0.1 $279k 18k 15.92
Julius Baer Group (JBAXY) 0.1 $264k 21k 12.56
Anta Sports Products (ANPDY) 0.1 $259k 1.0k 256.23
Medtronic (MDT) 0.1 $255k 2.9k 88.10
Barrick Gold Corp (GOLD) 0.1 $253k 15k 16.93
TAL Education (TAL) 0.1 $244k 41k 5.96
Arch Capital Group (ACGL) 0.1 $220k 2.9k 74.85
Yandex Nv-a (YNDX) 0.1 $211k 11k 18.94
China Merchants Bk (CIHKY) 0.1 $209k 9.2k 22.72
Commerzbank A.g (CRZBY) 0.1 $157k 14k 11.11
Seiko Epson Corp Suwa (SEKEY) 0.1 $132k 17k 7.73
Amcor (AMCR) 0.1 $128k 13k 9.98
Mmc Norilsk Nickel Pjsc 0.0 $112k 37k 3.02
Lukoil Pjsc (LUKOY) 0.0 $94k 14k 6.96
Gazprom OAO 0.0 $74k 67k 1.10
Aegon 0.0 $72k 14k 5.07
Atari (PONGF) 0.0 $1.8k 13k 0.14