Henry James International Management

Henry James International Management as of March 31, 2023

Portfolio Holdings for Henry James International Management

Henry James International Management holds 127 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sony Corporation (SONY) 4.9 $12M 128k 90.65
Ferrari Nv Ord (RACE) 4.6 $11M 40k 270.94
Ubs Group (UBS) 4.4 $10M 482k 21.34
STMicroelectronics (STM) 4.0 $9.5M 177k 53.49
Shopify Inc cl a (SHOP) 3.7 $8.6M 180k 47.94
Cgi Inc Cl A Sub Vtg (GIB) 3.3 $7.8M 81k 96.27
Taiwan Semiconductor Mfg (TSM) 3.0 $7.2M 77k 93.02
Asml Holding (ASML) 3.0 $7.0M 10k 680.71
Intercontinental Hotels Group (IHG) 2.9 $6.8M 103k 66.60
Aercap Holdings Nv Ord Cmn (AER) 2.4 $5.7M 102k 56.23
Icon (ICLR) 2.4 $5.7M 27k 213.59
Nokia Corporation (NOK) 2.3 $5.4M 1.1M 4.91
Smith & Nephew (SNN) 2.3 $5.3M 191k 27.91
Pearson (PSO) 2.2 $5.2M 495k 10.45
Sap (SAP) 2.2 $5.2M 41k 126.55
Elbit Systems (ESLT) 2.1 $5.0M 29k 170.21
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 2.0 $4.6M 36k 130.00
ORIX Corporation (IX) 1.9 $4.5M 55k 82.08
Cae (CAE) 1.9 $4.4M 194k 22.63
ICICI Bank (IBN) 1.8 $4.2M 196k 21.58
Open Text Corp (OTEX) 1.8 $4.2M 109k 38.55
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 1.7 $4.1M 70k 58.06
America Movil Sab De Cv (AMX) 1.6 $3.7M 174k 21.05
Merck Kgaa Unspon Adr mkkgy (MKKGY) 1.3 $3.2M 85k 37.20
Aia Group Ltd-sp (AAGIY) 1.3 $3.1M 75k 42.00
HDFC Bank (HDB) 1.3 $3.0M 45k 66.67
Ascendis Pharma A S (ASND) 1.2 $2.8M 26k 107.22
Alibaba Group Holding (BABA) 1.2 $2.8M 27k 102.18
Sociedad Quimica y Minera (SQM) 1.1 $2.6M 32k 81.06
Yum China Holdings (YUMC) 1.0 $2.4M 38k 63.39
Teck Resources Ltd cl b (TECK) 1.0 $2.4M 65k 36.50
Lloyds TSB (LYG) 1.0 $2.3M 1.0M 2.32
Tencent Holdings Ltd - (TCEHY) 1.0 $2.3M 47k 48.89
Relx (RELX) 0.9 $2.2M 69k 32.44
KB Financial (KB) 0.9 $2.1M 58k 36.42
Pt Bk Mandiri Prsro Adrf Unspo (PPERY) 0.9 $2.0M 151k 13.46
Telefonaktiebolaget LM Ericsson (ERIC) 0.9 $2.0M 346k 5.85
MercadoLibre (MELI) 0.8 $1.9M 1.5k 1318.06
Infosys Technologies (INFY) 0.8 $1.9M 110k 17.44
Grifols S A Sponsored Adr R (GRFS) 0.8 $1.8M 250k 7.37
Uniqure Nv (QURE) 0.8 $1.8M 89k 20.14
Infineon Technologies (IFNNY) 0.7 $1.7M 40k 40.96
Souththirtytwo Ads (SOUHY) 0.6 $1.5M 99k 14.71
AngloGold Ashanti 0.6 $1.3M 54k 24.19
Sk Telecom (SKM) 0.5 $1.3M 63k 20.51
Petroleo Brasileiro SA (PBR) 0.5 $1.3M 123k 10.43
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.5 $1.2M 9.6k 121.69
Vale (VALE) 0.5 $1.1M 69k 15.78
Mettler-Toledo International (MTD) 0.4 $972k 635.00 1530.21
Dassault Systemes (DASTY) 0.4 $936k 23k 41.10
Wal-mart de Mexico S A B de C V (WMMVY) 0.4 $876k 22k 39.81
Dr. Reddy's Laboratories (RDY) 0.4 $862k 15k 56.93
National Grid (NGG) 0.4 $853k 13k 67.99
Jd (JD) 0.4 $849k 19k 43.89
Banco Santander-Chile (BSAC) 0.4 $833k 47k 17.83
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.3 $815k 22k 37.67
Epam Systems (EPAM) 0.3 $808k 2.7k 299.00
Total (TTE) 0.3 $787k 13k 59.05
WNS 0.3 $773k 8.3k 93.17
Fabrinet (FN) 0.3 $771k 6.5k 118.76
Experian (EXPGY) 0.3 $758k 23k 32.96
BNP Paribas SA (BNPQY) 0.3 $749k 25k 29.83
Ecopetrol (EC) 0.3 $742k 70k 10.56
Grupo Aeroportuario del Pacifi (PAC) 0.3 $724k 3.7k 195.11
Accenture (ACN) 0.3 $719k 2.5k 285.81
Pt Bank Rakyat Adr F Unsponsor (BKRKY) 0.3 $684k 44k 15.66
Meituan Dianping (MPNGY) 0.3 $655k 18k 36.23
Pinduoduo (PDD) 0.3 $653k 8.6k 75.90
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.3 $649k 11k 57.54
Baidu (BIDU) 0.3 $646k 4.3k 150.92
Silicon Motion Technology (SIMO) 0.3 $644k 9.8k 65.52
United Microelectronics (UMC) 0.3 $638k 73k 8.76
Advanced Semiconductor Engineering (ASX) 0.3 $630k 79k 7.97
AstraZeneca (AZN) 0.3 $623k 9.0k 69.41
Siemens (SIEGY) 0.3 $616k 7.6k 80.95
Barrick Gold Corp (GOLD) 0.2 $558k 30k 18.57
Chubb (CB) 0.2 $557k 2.9k 194.18
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.2 $542k 3.0k 183.73
Shin - Etsu Chem - Un (SHECY) 0.2 $541k 13k 40.42
Novartis (NVS) 0.2 $531k 5.8k 92.00
Novo Nordisk A/S (NVO) 0.2 $514k 3.2k 159.14
Nidec Corporation (NJDCY) 0.2 $514k 40k 12.99
Tor Dom Bk Cad (TD) 0.2 $505k 8.4k 59.90
Diageo (DEO) 0.2 $505k 2.8k 181.18
Bunzl (BZLFY) 0.2 $482k 13k 37.72
PT Telekomunikasi Indonesia (TLK) 0.2 $466k 17k 27.27
Lonza Group Ag - Un (LZAGY) 0.2 $457k 7.6k 59.90
Nippon Telegraph & Telephone (NTTYY) 0.2 $457k 15k 29.96
Credicorp (BAP) 0.2 $439k 3.3k 132.39
National Australia Bank (NABZY) 0.2 $430k 47k 9.23
China Life Insurance Company 0.2 $417k 67k 6.21
KT Corporation (KT) 0.2 $412k 36k 11.34
Himax Technologies (HIMX) 0.2 $408k 50k 8.13
Iberdrola SA (IBDRY) 0.2 $394k 7.9k 49.72
Anta Sports Products (ANPDY) 0.2 $367k 1.0k 362.72
Industrial & Commercial Bank Of China (IDCBY) 0.2 $360k 34k 10.60
adidas (ADDYY) 0.2 $357k 4.0k 88.31
Woori Financial Gr Co L (WF) 0.2 $355k 14k 26.29
Banco Bradesco SA (BBD) 0.1 $353k 135k 2.62
Kasikorn Bank Pub (KPCPY) 0.1 $349k 22k 15.71
Shinhan Financial (SHG) 0.1 $335k 12k 26.94
Ambev Sa- (ABEV) 0.1 $317k 113k 2.82
Toyota Motor Corporation (TM) 0.1 $317k 2.2k 141.69
HSBC Holdings (HSBC) 0.1 $309k 9.1k 34.13
Rio Tinto (RIO) 0.1 $303k 4.4k 68.60
Fomento Economico Mexicano SAB (FMX) 0.1 $300k 3.1k 95.19
Amdocs Ltd ord (DOX) 0.1 $283k 3.0k 96.03
Julius Baer Group (JBAXY) 0.1 $281k 21k 13.57
Alcon (ALC) 0.1 $273k 3.9k 70.54
Cameco Corporation (CCJ) 0.1 $271k 10k 26.17
Softbank Corp-un (SFTBY) 0.1 $269k 14k 19.65
Veolia Environnement (VEOEY) 0.1 $266k 8.6k 30.84
TAL Education (TAL) 0.1 $263k 41k 6.41
Medtronic (MDT) 0.1 $233k 2.9k 80.62
China Merchants Bk (CIHKY) 0.1 $233k 9.2k 25.35
Cemex SAB de CV (CX) 0.1 $223k 40k 5.53
Yandex Nv-a (NBIS) 0.1 $211k 11k 18.94
Vodafone Group New Adr F (VOD) 0.1 $167k 15k 11.04
Commerzbank A.g (CRZBY) 0.1 $146k 14k 10.59
Amcor (AMCR) 0.1 $145k 13k 11.38
Seiko Epson Corp Suwa (SEKEY) 0.1 $119k 17k 7.09
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 $64k 15k 4.30
Sberbank Russia 0.0 $37k 71k 0.52
Atari (PONGF) 0.0 $1.9k 13k 0.14