Henry James International Management

Henry James International Management as of March 31, 2022

Portfolio Holdings for Henry James International Management

Henry James International Management holds 120 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sony Corporation (SONY) 6.0 $15M 149k 102.71
Ferrari Nv Ord (RACE) 4.6 $12M 54k 218.08
Asml Holding (ASML) 3.4 $8.7M 13k 667.95
STMicroelectronics (STM) 3.2 $8.1M 188k 43.22
Icon (ICLR) 3.2 $8.1M 33k 243.23
Shopify Inc cl a (SHOP) 3.0 $7.5M 11k 675.92
Cgi Inc Cl A Sub Vtg (GIB) 2.9 $7.3M 91k 79.84
Elbit Systems (ESLT) 2.8 $7.2M 33k 220.46
Intercontinental Hotels Group (IHG) 2.8 $7.1M 104k 68.82
Ubs Group (UBS) 2.8 $7.0M 360k 19.54
Taiwan Semiconductor Mfg (TSM) 2.7 $6.8M 65k 104.26
Cae (CAE) 2.5 $6.3M 242k 26.08
Telefonaktiebolaget LM Ericsson (ERIC) 2.5 $6.3M 690k 9.14
Aercap Holdings Nv Ord Cmn (AER) 2.4 $6.2M 124k 50.28
Smith & Nephew (SNN) 2.4 $6.2M 193k 31.90
America Movil Sab De Cv spon adr l 2.3 $5.7M 270k 21.15
ORIX Corporation (IX) 2.2 $5.5M 55k 99.85
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 2.0 $5.2M 70k 73.78
ICICI Bank (IBN) 2.0 $5.1M 271k 18.94
Pearson (PSO) 1.9 $4.8M 482k 9.97
Open Text Corp (OTEX) 1.9 $4.8M 112k 42.40
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.9 $4.7M 34k 138.25
Nokia Corporation (NOK) 1.7 $4.4M 809k 5.46
Sap (SAP) 1.7 $4.4M 39k 110.97
KB Financial (KB) 1.5 $3.7M 76k 48.83
Merck Kgaa Unspon Adr mkkgy (MKKGY) 1.4 $3.5M 85k 41.81
Ascendis Pharma A S (ASND) 1.4 $3.5M 30k 117.35
Alibaba Group Holding (BABA) 1.2 $3.1M 29k 108.79
Infosys Technologies (INFY) 1.2 $3.0M 120k 24.89
Aia Group Ltd-sp (AAGIY) 1.1 $2.9M 70k 41.84
Teck Resources Ltd cl b (TECK) 1.0 $2.6M 65k 40.39
Relx (RELX) 0.9 $2.4M 76k 31.10
Grifols S A Sponsored Adr R (GRFS) 0.9 $2.4M 202k 11.68
HDFC Bank (HDB) 0.9 $2.3M 38k 61.33
Uniqure Nv (QURE) 0.9 $2.3M 126k 18.07
Lloyds TSB (LYG) 0.8 $2.1M 859k 2.41
Souththirtytwo Ads (SOUHY) 0.8 $2.0M 106k 18.95
Experian (EXPGY) 0.8 $2.0M 52k 38.53
MercadoLibre (MELI) 0.7 $1.7M 1.5k 1189.21
Sk Telecom (SKM) 0.7 $1.7M 67k 25.63
Petroleo Brasileiro SA (PBR) 0.7 $1.7M 113k 14.80
Infineon Technologies (IFNNY) 0.6 $1.6M 49k 33.97
Vale (VALE) 0.6 $1.4M 70k 20.00
AngloGold Ashanti 0.5 $1.3M 57k 23.70
WNS 0.5 $1.3M 16k 85.49
Naspers Ltd - N (NPSNY) 0.5 $1.2M 55k 22.57
Pt Bk Mandiri Prsro Adrf Unspo (PPERY) 0.5 $1.2M 111k 10.97
Core Laboratories 0.5 $1.2M 38k 31.64
Yum China Holdings (YUMC) 0.5 $1.2M 28k 41.54
Dassault Systemes (DASTY) 0.4 $1.1M 23k 49.34
Sociedad Quimica y Minera (SQM) 0.4 $1.1M 13k 85.60
Fabrinet (FN) 0.4 $1.1M 10k 105.10
Accenture (ACN) 0.4 $1.1M 3.2k 337.16
Barrick Gold Corp (GOLD) 0.4 $1.1M 44k 24.53
Adyen N V Unsponsred Ads (ADYEY) 0.4 $1.1M 54k 19.78
Mettler-Toledo International (MTD) 0.4 $980k 714.00 1372.55
United Microelectronics (UMC) 0.4 $974k 107k 9.12
Cemex SAB de CV (CX) 0.4 $954k 180k 5.29
KT Corporation (KT) 0.4 $948k 66k 14.34
Lonza Group Ag - Un (LZAGY) 0.4 $896k 12k 72.49
Nidec Corporation (NJDCY) 0.4 $889k 45k 19.79
Aon (AON) 0.3 $879k 2.7k 325.56
Dr. Reddy's Laboratories (RDY) 0.3 $825k 15k 55.75
Jd (JD) 0.3 $819k 14k 57.83
Tor Dom Bk Cad (TD) 0.3 $809k 10k 79.39
Epam Systems (EPAM) 0.3 $801k 2.7k 296.56
Tencent Holdings Ltd - (TCEHY) 0.3 $798k 17k 46.42
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.3 $762k 5.9k 130.15
Pagseguro Digital Ltd-cl A (PAGS) 0.3 $728k 36k 20.05
Advanced Semiconductor Engineering (ASX) 0.3 $726k 102k 7.09
BNP Paribas SA (BNPQY) 0.3 $716k 25k 28.52
International Game Technology (IGT) 0.3 $710k 29k 24.69
Himax Technologies (HIMX) 0.3 $639k 59k 10.86
Total (TTE) 0.2 $634k 13k 50.54
Chubb (CB) 0.2 $613k 2.9k 213.74
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.2 $577k 11k 54.88
Baidu (BIDU) 0.2 $572k 4.3k 132.35
Diageo (DEO) 0.2 $565k 2.8k 203.02
National Australia Bank (NABZY) 0.2 $558k 47k 11.99
Banco Santander-Chile (BSAC) 0.2 $525k 23k 22.59
Bunzl (BZLFY) 0.2 $518k 13k 39.09
Shin - Etsu Chem - Un (SHECY) 0.2 $508k 13k 37.90
AstraZeneca (AZN) 0.2 $502k 7.6k 66.32
adidas (ADDYY) 0.2 $472k 4.0k 116.77
Rio Tinto (RIO) 0.2 $459k 5.7k 80.39
Nippon Telegraph & Telephone (NTTYY) 0.2 $444k 15k 29.11
Toyota Motor Corporation (TM) 0.2 $402k 2.2k 180.03
Julius Baer Group (JBAXY) 0.2 $402k 35k 11.51
Jumia Technologies (JMIA) 0.1 $374k 39k 9.57
Iberdrola SA (IBDRY) 0.1 $346k 7.9k 43.71
Companhia Siderurgica Nacional (SID) 0.1 $331k 61k 5.41
Silicon Motion Technology (SIMO) 0.1 $327k 4.9k 66.86
Siemens (SIEGY) 0.1 $322k 4.7k 69.04
Medtronic (MDT) 0.1 $322k 2.9k 110.84
Novartis (NVS) 0.1 $312k 3.6k 87.86
HSBC Holdings (HSBC) 0.1 $309k 9.0k 34.20
Softbank Corp-un (SFTBY) 0.1 $307k 14k 22.27
Veolia Environnement (VEOEY) 0.1 $302k 9.4k 31.96
Pinduoduo (PDD) 0.1 $279k 7.0k 40.13
Morphosys (MOR) 0.1 $271k 40k 6.78
Teleperformance Se (TLPFY) 0.1 $245k 1.3k 190.96
Symrise Ag-un (SYIEY) 0.1 $244k 8.2k 29.90
Vestas Wind Systems - Unsp (VWDRY) 0.1 $231k 23k 9.86
Amdocs Ltd ord (DOX) 0.1 $225k 2.7k 82.36
Yandex Nv-a (NBIS) 0.1 $218k 12k 18.94
Commerzbank A.g (CRZBY) 0.1 $208k 27k 7.58
Ecopetrol (EC) 0.1 $204k 11k 18.59
Vodafone Group New Adr F (VOD) 0.1 $198k 12k 16.60
Prosus N V (PROSY) 0.1 $137k 13k 10.90
Amcor (AMCR) 0.1 $137k 12k 11.34
Seiko Epson Corp Suwa (SEKEY) 0.1 $135k 18k 7.45
Banco Bradesco SA (BBD) 0.0 $121k 26k 4.66
Mmc Norilsk Nickel Pjsc 0.0 $112k 37k 3.02
Treasury Wine Estates (TSRYY) 0.0 $102k 12k 8.64
TAL Education (TAL) 0.0 $97k 32k 3.00
Lukoil Pjsc (LUKOY) 0.0 $94k 14k 6.96
Gazprom OAO 0.0 $73k 67k 1.09
Hut 8 Mng Corp 0.0 $67k 12k 5.55
Sberbank Russia 0.0 $37k 71k 0.52
Atari (PONGF) 0.0 $3.0k 21k 0.14