Henry James International Management

Henry James International Management as of Sept. 30, 2022

Portfolio Holdings for Henry James International Management

Henry James International Management holds 127 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sony Corporation (SONY) 4.5 $8.0M 125k 64.05
Ferrari Nv Ord (RACE) 4.2 $7.5M 41k 185.00
Ubs Group (UBS) 3.8 $6.8M 467k 14.51
Cgi Inc Cl A Sub Vtg (GIB) 3.7 $6.7M 89k 75.24
STMicroelectronics (STM) 3.2 $5.8M 188k 30.94
Elbit Systems (ESLT) 3.1 $5.6M 29k 190.16
Icon (ICLR) 2.9 $5.1M 28k 183.76
ICICI Bank (IBN) 2.8 $5.1M 241k 20.97
Intercontinental Hotels Group (IHG) 2.7 $4.8M 100k 48.61
Pearson (PSO) 2.6 $4.7M 497k 9.55
Nokia Corporation (NOK) 2.5 $4.6M 1.1M 4.27
Smith & Nephew (SNN) 2.4 $4.3M 186k 23.22
Taiwan Semiconductor Mfg (TSM) 2.4 $4.3M 63k 68.56
Asml Holding (ASML) 2.4 $4.3M 10k 415.32
Aercap Holdings Nv Ord Cmn (AER) 2.3 $4.2M 99k 42.33
Shopify Inc cl a (SHOP) 2.3 $4.2M 154k 26.94
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 2.2 $4.0M 36k 112.03
ORIX Corporation (IX) 2.2 $3.9M 55k 70.67
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 1.8 $3.2M 70k 46.00
Sap (SAP) 1.7 $3.1M 38k 81.24
Cae (CAE) 1.7 $3.0M 194k 15.33
Open Text Corp (OTEX) 1.6 $2.9M 109k 26.44
Merck Kgaa Unspon Adr mkkgy (MKKGY) 1.5 $2.7M 85k 32.35
America Movil Sab De Cv spon adr l 1.5 $2.7M 164k 16.47
Ascendis Pharma A S (ASND) 1.5 $2.7M 26k 103.25
Sociedad Quimica y Minera (SQM) 1.4 $2.5M 28k 90.74
HDFC Bank (HDB) 1.3 $2.3M 40k 58.42
Aia Group Ltd-sp (AAGIY) 1.3 $2.3M 70k 33.08
Teck Resources Ltd cl b (TECK) 1.1 $2.0M 65k 30.41
Telefonaktiebolaget LM Ericsson (ERIC) 1.1 $2.0M 342k 5.74
Infosys Technologies (INFY) 1.0 $1.9M 109k 16.97
KB Financial (KB) 1.0 $1.8M 60k 30.13
Alibaba Group Holding (BABA) 1.0 $1.8M 22k 80.01
Uniqure Nv (QURE) 0.9 $1.7M 90k 18.76
Relx (RELX) 0.9 $1.7M 69k 24.32
Petroleo Brasileiro SA (PBR) 0.9 $1.6M 130k 12.34
Pt Bk Mandiri Prsro Adrf Unspo (PPERY) 0.9 $1.6M 129k 12.26
Grifols S A Sponsored Adr R (GRFS) 0.9 $1.5M 250k 6.16
Lloyds TSB (LYG) 0.9 $1.5M 859k 1.79
Sk Telecom (SKM) 0.7 $1.2M 63k 19.26
Souththirtytwo Ads (SOUHY) 0.7 $1.2M 100k 11.82
MercadoLibre (MELI) 0.7 $1.2M 1.4k 827.81
Yum China Holdings (YUMC) 0.6 $1.1M 24k 47.33
Epam Systems (EPAM) 0.5 $980k 2.7k 362.02
Vale (VALE) 0.5 $931k 70k 13.32
Infineon Technologies (IFNNY) 0.5 $897k 41k 21.95
Accenture (ACN) 0.5 $830k 3.2k 257.44
Dassault Systemes (DASTY) 0.4 $796k 23k 34.48
Dr. Reddy's Laboratories (RDY) 0.4 $776k 15k 52.34
AngloGold Ashanti 0.4 $756k 55k 13.83
Wal-mart de Mexico S A B de C V (WMMVY) 0.4 $751k 22k 34.99
Jd (JD) 0.4 $713k 14k 50.28
Mettler-Toledo International (MTD) 0.4 $688k 635.00 1083.46
Experian (EXPGY) 0.4 $673k 23k 29.25
WNS 0.4 $667k 8.1k 81.89
Total (TTE) 0.4 $663k 14k 46.51
Silicon Motion Technology (SIMO) 0.4 $646k 9.9k 65.20
Ecopetrol (EC) 0.4 $635k 71k 8.94
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.4 $630k 5.9k 107.67
National Grid (NGG) 0.4 $628k 12k 51.56
Banco Bradesco SA (BBD) 0.3 $624k 170k 3.68
Tor Dom Bk Cad (TD) 0.3 $624k 10k 61.33
Barrick Gold Corp (GOLD) 0.3 $621k 40k 15.49
Pt Bank Rakyat Adr F Unsponsor (BKRKY) 0.3 $618k 44k 14.04
United Microelectronics (UMC) 0.3 $596k 107k 5.57
Nidec Corporation (NJDCY) 0.3 $566k 41k 13.99
Meituan Dianping (MPNGY) 0.3 $564k 13k 42.18
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.3 $561k 11k 49.76
PT Telekomunikasi Indonesia (TLK) 0.3 $548k 19k 28.85
BNP Paribas SA (BNPQY) 0.3 $530k 25k 21.11
Chubb (CB) 0.3 $522k 2.9k 182.01
Advanced Semiconductor Engineering (ASX) 0.3 $510k 102k 4.99
Baidu (BIDU) 0.3 $508k 4.3k 117.40
Fabrinet (FN) 0.3 $500k 5.2k 95.38
Grupo Aeroportuario del Pacifi (PAC) 0.3 $475k 3.7k 126.80
Diageo (DEO) 0.3 $473k 2.8k 169.96
Tencent Holdings Ltd - (TCEHY) 0.3 $470k 14k 33.80
KT Corporation (KT) 0.2 $448k 37k 12.21
National Australia Bank (NABZY) 0.2 $439k 47k 9.43
China Life Insurance Company 0.2 $430k 68k 6.34
Tata Motors 0.2 $426k 18k 24.26
AstraZeneca (AZN) 0.2 $415k 7.6k 54.83
Nippon Telegraph & Telephone (NTTYY) 0.2 $413k 15k 27.08
Credicorp (BAP) 0.2 $410k 3.3k 122.68
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.2 $409k 15k 27.31
Pinduoduo (PDD) 0.2 $407k 6.5k 62.55
Bunzl (BZLFY) 0.2 $404k 13k 30.49
Lonza Group Ag - Un (LZAGY) 0.2 $377k 7.7k 48.70
Banco Santander-Chile (BSAC) 0.2 $366k 26k 14.00
Kasikorn Bank Pub (KPCPY) 0.2 $338k 22k 15.08
Shin - Etsu Chem - Un (SHECY) 0.2 $331k 13k 24.70
Industrial & Commercial Bank Of China (IDCBY) 0.2 $321k 34k 9.38
Woori Financial Gr Co L (WF) 0.2 $304k 14k 22.33
Ambev Sa- (ABEV) 0.2 $302k 107k 2.83
Iberdrola SA (IBDRY) 0.2 $294k 7.9k 37.18
Toyota Motor Corporation (TM) 0.2 $291k 2.2k 130.32
Shinhan Financial (SHG) 0.2 $288k 13k 22.97
Cameco Corporation (CCJ) 0.2 $284k 11k 26.49
Novartis (NVS) 0.2 $270k 3.6k 76.03
Himax Technologies (HIMX) 0.1 $258k 53k 4.85
Anta Sports Products (ANPDY) 0.1 $252k 951.00 264.98
Rio Tinto (RIO) 0.1 $243k 4.4k 55.08
HSBC Holdings (HSBC) 0.1 $236k 9.0k 26.12
Medtronic (MDT) 0.1 $235k 2.9k 80.89
adidas (ADDYY) 0.1 $232k 4.0k 57.44
Softbank Corp-un (SFTBY) 0.1 $231k 14k 16.87
Siemens (SIEGY) 0.1 $228k 4.7k 48.89
China Merchants Bk (CIHKY) 0.1 $218k 9.4k 23.11
Yandex Nv-a (NBIS) 0.1 $218k 12k 18.94
Amdocs Ltd ord (DOX) 0.1 $217k 2.7k 79.37
Julius Baer Group (JBAXY) 0.1 $192k 22k 8.65
Aluminum Corp. of China 0.1 $189k 24k 7.84
Vodafone Group New Adr F (VOD) 0.1 $172k 15k 11.32
TAL Education (TAL) 0.1 $148k 30k 4.93
Cemex SAB de CV (CX) 0.1 $139k 40k 3.44
Amcor (AMCR) 0.1 $129k 12k 10.72
Adyen N V Unsponsred Ads (ADYEY) 0.1 $127k 10k 12.57
Seiko Epson Corp Suwa (SEKEY) 0.1 $123k 18k 6.82
Mmc Norilsk Nickel Pjsc 0.1 $112k 37k 3.02
Commerzbank A.g (CRZBY) 0.1 $110k 16k 7.07
Treasury Wine Estates (TSRYY) 0.1 $95k 12k 8.04
Lukoil Pjsc (LUKOY) 0.1 $94k 14k 6.96
Aegon 0.0 $74k 19k 3.98
Gazprom OAO 0.0 $73k 67k 1.09
Sberbank Russia 0.0 $37k 71k 0.52
Hut 8 Mng Corp 0.0 $18k 10k 1.74
Atari (PONGF) 0.0 $2.0k 13k 0.15