Henry James International Management as of June 30, 2022
Portfolio Holdings for Henry James International Management
Henry James International Management holds 131 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sony Corporation (SONY) | 5.1 | $10M | 125k | 81.77 | |
| Ubs Group (UBS) | 3.8 | $7.6M | 467k | 16.22 | |
| Ferrari Nv Ord (RACE) | 3.7 | $7.4M | 41k | 183.47 | |
| Cgi Inc Cl A Sub Vtg (GIB) | 3.6 | $7.1M | 89k | 79.66 | |
| Elbit Systems (ESLT) | 3.4 | $6.7M | 29k | 229.33 | |
| Icon (ICLR) | 3.0 | $6.0M | 28k | 216.71 | |
| STMicroelectronics (STM) | 3.0 | $5.9M | 188k | 31.47 | |
| Intercontinental Hotels Group (IHG) | 2.7 | $5.4M | 100k | 54.05 | |
| Smith & Nephew (SNN) | 2.6 | $5.2M | 187k | 27.92 | |
| Taiwan Semiconductor Mfg (TSM) | 2.6 | $5.1M | 63k | 81.75 | |
| Asml Holding (ASML) | 2.5 | $4.9M | 10k | 475.90 | |
| Cae (CAE) | 2.4 | $4.8M | 194k | 24.62 | |
| ORIX Corporation (IX) | 2.3 | $4.6M | 55k | 84.17 | |
| America Movil Sab De Cv spon adr l | 2.3 | $4.6M | 225k | 20.43 | |
| Pearson (PSO) | 2.3 | $4.6M | 497k | 9.22 | |
| ICICI Bank (IBN) | 2.2 | $4.4M | 246k | 17.74 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.2 | $4.4M | 36k | 121.78 | |
| Nokia Corporation (NOK) | 2.2 | $4.3M | 938k | 4.61 | |
| Open Text Corp (OTEX) | 2.1 | $4.1M | 109k | 37.84 | |
| Aercap Holdings Nv Ord Cmn (AER) | 2.0 | $4.0M | 99k | 40.94 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 1.8 | $3.6M | 70k | 52.06 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 1.7 | $3.5M | 469k | 7.40 | |
| Sap (SAP) | 1.7 | $3.5M | 38k | 90.72 | |
| Aia Group Ltd-sp (AAGIY) | 1.5 | $3.1M | 70k | 43.81 | |
| Grifols S A Sponsored Adr R (GRFS) | 1.5 | $3.0M | 250k | 11.88 | |
| Merck Kgaa Unspon Adr mkkgy (MKKGY) | 1.4 | $2.9M | 85k | 33.68 | |
| Shopify Inc cl a (SHOP) | 1.2 | $2.4M | 77k | 31.24 | |
| Alibaba Group Holding (BABA) | 1.2 | $2.4M | 21k | 113.68 | |
| Sociedad Quimica y Minera (SQM) | 1.1 | $2.3M | 28k | 83.52 | |
| KB Financial (KB) | 1.1 | $2.2M | 60k | 37.20 | |
| Ascendis Pharma A S (ASND) | 1.1 | $2.2M | 23k | 92.96 | |
| Infosys Technologies (INFY) | 1.0 | $2.0M | 109k | 18.51 | |
| Teck Resources Ltd cl b (TECK) | 1.0 | $2.0M | 65k | 30.58 | |
| Relx (RELX) | 0.9 | $1.8M | 69k | 26.94 | |
| HDFC Bank (HDB) | 0.9 | $1.8M | 33k | 54.96 | |
| Lloyds TSB (LYG) | 0.9 | $1.8M | 859k | 2.04 | |
| Petroleo Brasileiro SA (PBR) | 0.8 | $1.5M | 130k | 11.68 | |
| Sk Telecom (SKM) | 0.7 | $1.4M | 63k | 22.32 | |
| Pt Bk Mandiri Prsro Adrf Unspo (PPERY) | 0.7 | $1.4M | 129k | 10.58 | |
| Souththirtytwo Ads (SOUHY) | 0.7 | $1.3M | 100k | 13.51 | |
| Uniqure Nv (QURE) | 0.7 | $1.3M | 71k | 18.63 | |
| Vale (VALE) | 0.5 | $1.0M | 70k | 14.64 | |
| Infineon Technologies (IFNNY) | 0.5 | $988k | 41k | 24.18 | |
| Yum China Holdings (YUMC) | 0.5 | $919k | 19k | 48.50 | |
| Jd (JD) | 0.5 | $909k | 14k | 64.21 | |
| MercadoLibre (MELI) | 0.5 | $900k | 1.4k | 636.94 | |
| Accenture (ACN) | 0.4 | $895k | 3.2k | 277.61 | |
| Dassault Systemes (DASTY) | 0.4 | $851k | 23k | 36.86 | |
| Silicon Motion Technology (SIMO) | 0.4 | $829k | 9.9k | 83.75 | |
| Dr. Reddy's Laboratories (RDY) | 0.4 | $820k | 15k | 55.38 | |
| AngloGold Ashanti | 0.4 | $808k | 55k | 14.78 | |
| Epam Systems (EPAM) | 0.4 | $797k | 2.7k | 294.75 | |
| National Grid (NGG) | 0.4 | $788k | 12k | 64.69 | |
| Ecopetrol (EC) | 0.4 | $771k | 71k | 10.86 | |
| Total (TTE) | 0.4 | $750k | 14k | 52.61 | |
| Wal-mart de Mexico S A B de C V (WMMVY) | 0.4 | $735k | 21k | 34.31 | |
| Mettler-Toledo International (MTD) | 0.4 | $729k | 635.00 | 1148.03 | |
| Aon (AON) | 0.4 | $728k | 2.7k | 269.63 | |
| United Microelectronics (UMC) | 0.4 | $724k | 107k | 6.77 | |
| Barrick Gold Corp (GOLD) | 0.4 | $709k | 40k | 17.68 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.3 | $682k | 5.9k | 116.38 | |
| Experian (EXPGY) | 0.3 | $675k | 23k | 29.34 | |
| Tor Dom Bk Cad (TD) | 0.3 | $668k | 10k | 65.55 | |
| Baidu (BIDU) | 0.3 | $643k | 4.3k | 148.84 | |
| Tencent Holdings Ltd - (TCEHY) | 0.3 | $630k | 14k | 45.38 | |
| Nidec Corporation (NJDCY) | 0.3 | $627k | 41k | 15.49 | |
| Pt Bank Rakyat Adr F Unsponsor (BKRKY) | 0.3 | $610k | 44k | 13.88 | |
| WNS | 0.3 | $607k | 8.1k | 74.66 | |
| BNP Paribas SA (BNPQY) | 0.3 | $602k | 25k | 23.98 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.3 | $589k | 11k | 52.25 | |
| Chubb (CB) | 0.3 | $564k | 2.9k | 196.65 | |
| Huaneng Power International | 0.3 | $558k | 29k | 19.19 | |
| Banco Bradesco SA (BBD) | 0.3 | $552k | 169k | 3.26 | |
| Grupo Aeroportuario del Pacifi (PAC) | 0.3 | $530k | 3.8k | 139.66 | |
| Advanced Semiconductor Engineering (ASX) | 0.3 | $528k | 102k | 5.17 | |
| PT Telekomunikasi Indonesia (TLK) | 0.3 | $513k | 19k | 27.02 | |
| KT Corporation (KT) | 0.3 | $511k | 37k | 13.95 | |
| Meituan Dianping (MPNGY) | 0.3 | $507k | 10k | 49.96 | |
| AstraZeneca (AZN) | 0.3 | $500k | 7.6k | 66.06 | |
| Diageo (DEO) | 0.2 | $485k | 2.8k | 174.27 | |
| Tata Motors | 0.2 | $454k | 18k | 25.89 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.2 | $439k | 15k | 28.75 | |
| Bunzl (BZLFY) | 0.2 | $438k | 13k | 33.05 | |
| National Australia Bank (NABZY) | 0.2 | $437k | 47k | 9.39 | |
| Banco Santander-Chile (BSAC) | 0.2 | $426k | 26k | 16.29 | |
| Fabrinet (FN) | 0.2 | $424k | 5.2k | 81.02 | |
| Lonza Group Ag - Un (LZAGY) | 0.2 | $413k | 7.7k | 53.35 | |
| China Life Insurance Company | 0.2 | $412k | 48k | 8.63 | |
| Trip Com Intl Ltd Sponsored Ad (TCOM) | 0.2 | $410k | 15k | 27.42 | |
| Industrial & Commercial Bank Of China (IDCBY) | 0.2 | $402k | 34k | 11.77 | |
| Pinduoduo (PDD) | 0.2 | $402k | 6.5k | 61.78 | |
| Credicorp (BAP) | 0.2 | $400k | 3.3k | 119.87 | |
| Himax Technologies (HIMX) | 0.2 | $397k | 53k | 7.48 | |
| Woori Financial Gr Co L (WF) | 0.2 | $384k | 14k | 28.25 | |
| Kasikorn Bank Pub (KPCPY) | 0.2 | $382k | 22k | 17.08 | |
| Shin - Etsu Chem - Un (SHECY) | 0.2 | $376k | 13k | 28.06 | |
| adidas (ADDYY) | 0.2 | $358k | 4.0k | 88.57 | |
| Shinhan Financial (SHG) | 0.2 | $357k | 13k | 28.57 | |
| Toyota Motor Corporation (TM) | 0.2 | $344k | 2.2k | 154.05 | |
| Iberdrola SA (IBDRY) | 0.2 | $327k | 7.9k | 41.31 | |
| China Merchants Bk (CIHKY) | 0.2 | $318k | 9.4k | 33.74 | |
| Novartis (NVS) | 0.2 | $300k | 3.6k | 84.48 | |
| Anta Sports Products (ANPDY) | 0.1 | $295k | 947.00 | 311.51 | |
| HSBC Holdings (HSBC) | 0.1 | $295k | 9.0k | 32.65 | |
| Rio Tinto (RIO) | 0.1 | $269k | 4.4k | 60.97 | |
| Ambev Sa- (ABEV) | 0.1 | $268k | 107k | 2.51 | |
| Softbank Corp-un (SFTBY) | 0.1 | $265k | 14k | 19.30 | |
| Medtronic (MDT) | 0.1 | $261k | 2.9k | 89.85 | |
| Siemens (SIEGY) | 0.1 | $238k | 4.7k | 51.03 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $237k | 15k | 15.60 | |
| Veolia Environnement (VEOEY) | 0.1 | $232k | 9.5k | 24.54 | |
| Cameco Corporation (CCJ) | 0.1 | $231k | 11k | 21.02 | |
| Aluminum Corp. of China | 0.1 | $230k | 24k | 9.53 | |
| Amdocs Ltd ord (DOX) | 0.1 | $228k | 2.7k | 83.39 | |
| Symrise Ag-un (SYIEY) | 0.1 | $222k | 8.2k | 27.20 | |
| Yandex Nv-a (YNDX) | 0.1 | $218k | 12k | 18.94 | |
| Julius Baer Group (JBAXY) | 0.1 | $205k | 22k | 9.23 | |
| Commerzbank A.g (CRZBY) | 0.1 | $192k | 27k | 7.00 | |
| Cemex SAB de CV (CX) | 0.1 | $158k | 40k | 3.91 | |
| Amcor (AMCR) | 0.1 | $150k | 12k | 12.42 | |
| TAL Education (TAL) | 0.1 | $146k | 30k | 4.87 | |
| Adyen N V Unsponsred Ads (ADYEY) | 0.1 | $146k | 10k | 14.60 | |
| Seiko Epson Corp Suwa (SEKEY) | 0.1 | $127k | 18k | 7.01 | |
| Mmc Norilsk Nickel Pjsc | 0.1 | $112k | 37k | 3.02 | |
| Lukoil Pjsc (LUKOY) | 0.0 | $94k | 14k | 6.96 | |
| Treasury Wine Estates (TSRYY) | 0.0 | $93k | 12k | 7.88 | |
| Aegon | 0.0 | $81k | 19k | 4.36 | |
| Gazprom OAO | 0.0 | $73k | 67k | 1.09 | |
| Sberbank Russia | 0.0 | $37k | 71k | 0.52 | |
| Hut 8 Mng Corp | 0.0 | $14k | 11k | 1.33 | |
| Atari (PONGF) | 0.0 | $4.0k | 21k | 0.19 |
