Henry James International Management

Henry James International Management as of Dec. 31, 2022

Portfolio Holdings for Henry James International Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sony Corporation (SONY) 4.6 $9.6M 126k 76.28
Ubs Group (UBS) 4.2 $8.7M 465k 18.67
Ferrari Nv Ord (RACE) 4.2 $8.7M 40k 214.22
Cgi Inc Cl A Sub Vtg (GIB) 3.4 $6.9M 81k 86.13
STMicroelectronics (STM) 3.2 $6.6M 187k 35.57
Intercontinental Hotels Group (IHG) 2.8 $5.8M 99k 58.34
Aercap Holdings Nv Ord Cmn (AER) 2.8 $5.7M 98k 58.32
Pearson (PSO) 2.7 $5.6M 495k 11.27
Asml Holding (ASML) 2.6 $5.5M 10k 546.40
Shopify Inc cl a (SHOP) 2.6 $5.4M 157k 34.71
Taiwan Semiconductor Mfg (TSM) 2.5 $5.2M 70k 74.49
Icon (ICLR) 2.5 $5.1M 26k 194.25
Smith & Nephew (SNN) 2.4 $5.0M 185k 26.89
Nokia Corporation (NOK) 2.4 $4.9M 1.1M 4.64
Elbit Systems (ESLT) 2.3 $4.8M 29k 164.04
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 2.2 $4.5M 36k 126.16
ORIX Corporation (IX) 2.1 $4.4M 55k 80.52
ICICI Bank (IBN) 2.1 $4.4M 200k 21.89
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 2.1 $4.3M 70k 62.25
Sap (SAP) 1.9 $3.9M 38k 103.19
Cae (CAE) 1.8 $3.7M 193k 19.34
Aia Group Ltd-sp (AAGIY) 1.6 $3.3M 75k 44.43
Merck Kgaa Unspon Adr mkkgy (MKKGY) 1.6 $3.3M 85k 38.58
Open Text Corp (OTEX) 1.6 $3.2M 109k 29.64
Ascendis Pharma A S (ASND) 1.5 $3.2M 26k 122.13
America Movil Sab De Cv spon adr l 1.4 $3.0M 165k 18.20
HDFC Bank (HDB) 1.4 $2.9M 43k 68.41
Sociedad Quimica y Minera (SQM) 1.2 $2.5M 32k 79.84
Teck Resources Ltd cl b (TECK) 1.2 $2.4M 65k 37.82
Grifols S A Sponsored Adr R (GRFS) 1.0 $2.1M 250k 8.50
KB Financial (KB) 1.0 $2.1M 55k 38.66
Telefonaktiebolaget LM Ericsson (ERIC) 1.0 $2.0M 345k 5.84
Uniqure Nv (QURE) 1.0 $2.0M 89k 22.67
Infosys Technologies (INFY) 1.0 $2.0M 110k 18.01
Alibaba Group Holding (BABA) 0.9 $1.9M 22k 88.09
Yum China Holdings (YUMC) 0.9 $1.9M 34k 54.65
Lloyds TSB (LYG) 0.9 $1.9M 850k 2.20
Pt Bk Mandiri Prsro Adrf Unspo (PPERY) 0.9 $1.8M 139k 12.72
Relx (RELX) 0.8 $1.7M 63k 27.72
Souththirtytwo Ads (SOUHY) 0.7 $1.4M 99k 13.71
Petroleo Brasileiro SA (PBR) 0.6 $1.3M 123k 10.65
Sk Telecom (SKM) 0.6 $1.3M 63k 20.59
Infineon Technologies (IFNNY) 0.6 $1.2M 40k 30.15
MercadoLibre (MELI) 0.6 $1.2M 1.4k 846.24
Vale (VALE) 0.6 $1.2M 70k 16.97
AngloGold Ashanti 0.5 $1.1M 54k 19.42
Jd (JD) 0.5 $1.0M 18k 56.13
Mettler-Toledo International (MTD) 0.4 $918k 635.00 1445.45
Epam Systems (EPAM) 0.4 $884k 2.7k 327.74
Total (TTE) 0.4 $878k 14k 62.08
Dassault Systemes (DASTY) 0.4 $811k 23k 35.75
Meituan Dianping (MPNGY) 0.4 $801k 18k 44.24
Dr. Reddy's Laboratories (RDY) 0.4 $784k 15k 51.75
Experian (EXPGY) 0.4 $776k 23k 33.71
Wal-mart de Mexico S A B de C V (WMMVY) 0.4 $775k 22k 35.16
Ecopetrol (EC) 0.4 $733k 70k 10.47
National Grid (NGG) 0.4 $730k 12k 60.32
BNP Paribas SA (BNPQY) 0.3 $715k 25k 28.47
Banco Bradesco SA (BBD) 0.3 $705k 245k 2.88
Pinduoduo (PDD) 0.3 $703k 8.6k 81.55
Pt Bank Rakyat Adr F Unsponsor (BKRKY) 0.3 $688k 44k 15.73
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.3 $675k 5.9k 115.34
Accenture (ACN) 0.3 $671k 2.5k 266.84
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.3 $669k 20k 34.40
Fabrinet (FN) 0.3 $666k 5.2k 128.22
WNS 0.3 $666k 8.3k 79.99
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.3 $642k 11k 56.95
Silicon Motion Technology (SIMO) 0.3 $640k 9.8k 64.99
Tor Dom Bk Cad (TD) 0.3 $638k 9.9k 64.76
Banco Santander-Chile (BSAC) 0.3 $634k 40k 15.84
Chubb (CB) 0.3 $631k 2.9k 220.60
AstraZeneca (AZN) 0.3 $609k 9.0k 67.80
Tencent Holdings Ltd - (TCEHY) 0.3 $582k 14k 42.36
Grupo Aeroportuario del Pacifi (PAC) 0.3 $535k 3.7k 143.81
Novartis (NVS) 0.3 $524k 5.8k 90.72
Siemens (SIEGY) 0.3 $523k 7.6k 68.79
Barrick Gold Corp (GOLD) 0.2 $516k 30k 17.18
Nidec Corporation (NJDCY) 0.2 $503k 39k 12.77
Diageo (DEO) 0.2 $496k 2.8k 178.19
Advanced Semiconductor Engineering (ASX) 0.2 $493k 79k 6.27
KT Corporation (KT) 0.2 $491k 36k 13.50
Baidu (BIDU) 0.2 $488k 4.3k 114.38
National Australia Bank (NABZY) 0.2 $473k 47k 10.17
United Microelectronics (UMC) 0.2 $473k 72k 6.53
Credicorp (BAP) 0.2 $451k 3.3k 135.66
Nippon Telegraph & Telephone (NTTYY) 0.2 $431k 15k 28.25
Bunzl (BZLFY) 0.2 $418k 13k 33.06
China Life Insurance Company 0.2 $417k 67k 6.21
Shin - Etsu Chem - Un (SHECY) 0.2 $409k 13k 30.51
PT Telekomunikasi Indonesia (TLK) 0.2 $408k 17k 23.85
Tata Motors 0.2 $403k 17k 23.11
Kasikorn Bank Pub (KPCPY) 0.2 $383k 22k 17.20
Woori Financial Gr Co L (WF) 0.2 $372k 14k 27.53
Iberdrola SA (IBDRY) 0.2 $371k 7.9k 46.76
Lonza Group Ag - Un (LZAGY) 0.2 $370k 7.6k 48.75
Shinhan Financial (SHG) 0.2 $348k 13k 27.93
Industrial & Commercial Bank Of China (IDCBY) 0.2 $344k 34k 10.18
Anta Sports Products (ANPDY) 0.2 $331k 1.0k 326.28
Rio Tinto (RIO) 0.2 $314k 4.4k 71.20
Himax Technologies (HIMX) 0.2 $312k 50k 6.21
Ambev Sa- (ABEV) 0.1 $307k 113k 2.72
Toyota Motor Corporation (TM) 0.1 $305k 2.2k 136.58
Softbank Corp-un (SFTBY) 0.1 $289k 14k 21.16
HSBC Holdings (HSBC) 0.1 $282k 9.1k 31.16
adidas (ADDYY) 0.1 $274k 4.0k 67.74
Alcon (ALC) 0.1 $265k 3.9k 68.55
China Merchants Bk (CIHKY) 0.1 $256k 9.3k 27.62
Fomento Economico Mexicano SAB (FMX) 0.1 $247k 3.2k 78.12
Julius Baer Group (JBAXY) 0.1 $234k 20k 11.56
Cameco Corporation (CCJ) 0.1 $233k 10k 22.67
Amdocs Ltd ord (DOX) 0.1 $228k 2.5k 90.90
Medtronic (MDT) 0.1 $225k 2.9k 77.72
Veolia Environnement (VEOEY) 0.1 $218k 8.4k 25.75
TAL Education (TAL) 0.1 $212k 30k 7.05
Yandex Nv-a (NBIS) 0.1 $211k 11k 18.94
Cemex SAB de CV (CX) 0.1 $163k 40k 4.05
Vodafone Group New Adr F (VOD) 0.1 $153k 15k 10.12
Amcor (AMCR) 0.1 $149k 13k 11.91
Adyen N V Unsponsred Ads (ADYEY) 0.1 $140k 10k 13.80
Commerzbank A.g (CRZBY) 0.1 $125k 13k 9.35
Seiko Epson Corp Suwa (SEKEY) 0.1 $121k 16k 7.34
Mmc Norilsk Nickel Pjsc 0.1 $112k 37k 3.02
Lukoil Pjsc (LUKOY) 0.0 $94k 14k 6.96
Gazprom OAO 0.0 $74k 67k 1.10
Aegon 0.0 $73k 15k 5.04
Sberbank Russia 0.0 $37k 71k 0.52
Atari (PONGF) 0.0 $1.9k 13k 0.15