Henry James International Management

Henry James International Management as of Sept. 30, 2023

Portfolio Holdings for Henry James International Management

Henry James International Management holds 124 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ubs Group (UBS) 4.8 $11M 453k 24.65
Ferrari Nv Ord (RACE) 4.1 $9.5M 32k 295.54
Shopify Inc cl a (SHOP) 3.8 $8.7M 160k 54.57
Sony Corporation (SONY) 3.6 $8.2M 100k 82.41
Intercontinental Hotels Group (IHG) 3.5 $8.1M 108k 74.75
Asml Holding (ASML) 3.3 $7.7M 13k 588.66
Cgi Inc Cl A Sub Vtg (GIB) 3.3 $7.6M 77k 98.49
Taiwan Semiconductor Mfg (TSM) 3.2 $7.4M 85k 86.90
Aercap Holdings Nv Ord Cmn (AER) 2.8 $6.4M 102k 62.67
STMicroelectronics (STM) 2.5 $5.7M 132k 43.16
ORIX Corporation (IX) 2.4 $5.5M 59k 93.88
Icon (ICLR) 2.3 $5.3M 22k 246.25
Sap (SAP) 2.3 $5.3M 41k 129.32
Elbit Systems (ESLT) 2.3 $5.3M 27k 197.98
ICICI Bank (IBN) 2.1 $4.8M 206k 23.12
Smith & Nephew (SNN) 2.0 $4.6M 185k 24.77
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 1.9 $4.3M 63k 68.94
Cae (CAE) 1.9 $4.3M 183k 23.35
Novo Nordisk A/S (NVO) 1.8 $4.3M 47k 90.94
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.8 $4.2M 32k 133.28
Pearson (PSO) 1.6 $3.7M 347k 10.54
Open Text Corp (OTEX) 1.6 $3.6M 103k 35.10
Nokia Corporation (NOK) 1.5 $3.4M 914k 3.74
America Movil Sab De Cv (AMX) 1.3 $2.9M 168k 17.32
HDFC Bank (HDB) 1.2 $2.8M 47k 59.01
Alibaba Group Holding (BABA) 1.1 $2.6M 30k 86.74
Tencent Holdings Ltd - (TCEHY) 1.1 $2.6M 67k 38.67
Aia Group Ltd-sp (AAGIY) 1.1 $2.5M 77k 32.30
KB Financial (KB) 1.1 $2.5M 60k 41.11
Yum China Holdings (YUMC) 1.1 $2.5M 44k 55.72
MercadoLibre (MELI) 1.1 $2.4M 1.9k 1267.88
Merck Kgaa Unspon Adr mkkgy (MKKGY) 1.0 $2.3M 70k 33.35
Pt Bk Mandiri Prsro Adrf Unspo (PPERY) 1.0 $2.3M 151k 15.48
Ascendis Pharma A S (ASND) 1.0 $2.3M 25k 93.64
Petroleo Brasileiro SA (PBR) 0.9 $2.2M 145k 14.99
Relx (RELX) 0.9 $2.1M 63k 33.70
Infosys Technologies (INFY) 0.9 $2.1M 122k 17.11
Lloyds TSB (LYG) 0.9 $2.0M 936k 2.13
Sociedad Quimica y Minera (SQM) 0.8 $1.8M 31k 59.67
Infineon Technologies (IFNNY) 0.8 $1.8M 54k 33.17
Fabrinet (FN) 0.8 $1.7M 10k 166.62
Teck Resources Ltd cl b (TECK) 0.7 $1.6M 38k 43.09
Grifols S A Sponsored Adr R (GRFS) 0.7 $1.6M 176k 9.14
Telefonaktiebolaget LM Ericsson (ERIC) 0.6 $1.5M 306k 4.86
Novartis (NVS) 0.6 $1.5M 14k 101.86
Sk Telecom (SKM) 0.6 $1.5M 68k 21.46
AstraZeneca (AZN) 0.6 $1.4M 21k 67.72
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.6 $1.4M 13k 113.17
Pinduoduo (PDD) 0.6 $1.4M 14k 98.07
Dr. Reddy's Laboratories (RDY) 0.5 $1.2M 18k 66.87
Vale (VALE) 0.5 $1.1M 81k 13.40
Ecopetrol (EC) 0.4 $953k 82k 11.58
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.4 $930k 6.2k 151.11
Anglogold Ashanti (AU) 0.4 $925k 59k 15.80
Experian (EXPGY) 0.4 $914k 28k 32.64
Banco Santander-Chile (BSAC) 0.4 $905k 49k 18.34
Fomento Economico Mexicano SAB (FMX) 0.4 $890k 8.2k 109.15
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.4 $886k 25k 34.97
Baidu (BIDU) 0.4 $878k 6.5k 134.35
Pt Bank Rakyat Adr F Unsponsor (BKRKY) 0.4 $850k 50k 16.92
Dassault Systemes (DASTY) 0.4 $849k 23k 37.18
National Grid (NGG) 0.4 $845k 14k 60.63
Wal-mart de Mexico S A B de C V (WMMVY) 0.4 $817k 22k 37.56
BNP Paribas SA (BNPQY) 0.3 $798k 25k 31.75
Total (TTE) 0.3 $794k 12k 65.76
Accenture (ACN) 0.3 $773k 2.5k 307.11
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.3 $726k 11k 64.38
Grupo Aeroportuario del Pacifi (PAC) 0.3 $721k 4.4k 164.37
Souththirtytwo Ads (SOUHY) 0.3 $690k 64k 10.78
Advanced Semiconductor Engineering (ASX) 0.3 $684k 91k 7.52
WNS 0.3 $664k 9.7k 68.46
Toyota Motor Corporation (TM) 0.3 $659k 3.7k 179.75
Jd (JD) 0.3 $655k 23k 29.13
Meituan Dianping (MPNGY) 0.3 $620k 22k 28.90
United Microelectronics (UMC) 0.3 $590k 84k 7.06
HSBC Holdings (HSBC) 0.2 $555k 14k 39.46
Chubb (CB) 0.2 $555k 2.7k 208.18
Siemens (SIEGY) 0.2 $544k 7.6k 71.45
KT Corporation (KT) 0.2 $543k 42k 12.82
National Australia Bank (NABZY) 0.2 $540k 58k 9.31
Cemex SAB de CV (CX) 0.2 $538k 83k 6.50
Mettler-Toledo International (MTD) 0.2 $520k 469.00 1108.07
Credicorp (BAP) 0.2 $498k 3.9k 127.97
Shin - Etsu Chem - Un (SHECY) 0.2 $486k 34k 14.52
PT Telekomunikasi Indonesia (TLK) 0.2 $480k 20k 24.10
Tor Dom Bk Cad (TD) 0.2 $475k 7.9k 60.26
TAL Education (TAL) 0.2 $474k 52k 9.11
adidas (ADDYY) 0.2 $471k 5.4k 87.76
Bunzl (BZLFY) 0.2 $462k 13k 35.83
Nidec Corporation (NJDCY) 0.2 $458k 40k 11.54
Silicon Motion Technology (SIMO) 0.2 $457k 8.9k 51.25
Cameco Corporation (CCJ) 0.2 $453k 11k 39.64
Nippon Telegraph & Telephone (NTTYY) 0.2 $452k 15k 29.67
Rio Tinto (RIO) 0.2 $451k 7.1k 63.64
Banco Bradesco SA (BBD) 0.2 $445k 156k 2.85
Woori Financial Gr Co L (WF) 0.2 $436k 16k 27.42
Diageo (DEO) 0.2 $416k 2.8k 149.18
Shinhan Financial (SHG) 0.2 $388k 15k 26.49
Softbank Corp-un (SFTBY) 0.2 $359k 17k 21.05
Kasikorn Bank Pub (KPCPY) 0.2 $357k 26k 13.66
Iberdrola SA (IBDRY) 0.2 $355k 7.9k 44.74
Lonza Group Ag - Un (LZAGY) 0.2 $354k 7.7k 46.18
Himax Technologies (HIMX) 0.2 $354k 61k 5.84
Sumitomo Corporation (SSUMY) 0.1 $341k 17k 20.02
Anta Sports Products (ANPDY) 0.1 $337k 1.2k 281.61
Ambev Sa- (ABEV) 0.1 $335k 130k 2.58
Industrial & Commercial Bank Of China (IDCBY) 0.1 $321k 34k 9.54
Julius Baer Group (JBAXY) 0.1 $308k 24k 12.75
Alcon (ALC) 0.1 $298k 3.9k 77.06
Uniqure Nv (QURE) 0.1 $286k 43k 6.71
Amdocs Ltd ord (DOX) 0.1 $265k 3.1k 84.49
Veolia Environnement (VEOEY) 0.1 $253k 18k 14.43
Arch Capital Group (ACGL) 0.1 $234k 2.9k 79.71
Medtronic (MDT) 0.1 $227k 2.9k 78.36
Barrick Gold Corp (GOLD) 0.1 $217k 15k 14.55
Yandex Nv-a (YNDX) 0.1 $210k 11k 18.94
Nio Inc spon ads (NIO) 0.1 $194k 22k 9.04
Commerzbank A.g (CRZBY) 0.1 $160k 14k 11.36
Seiko Epson Corp Suwa (SEKEY) 0.1 $133k 17k 7.81
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 $68k 14k 4.80
Atari (PONGF) 0.0 $1.3k 10k 0.13