Henry James International Management

Henry James International Management as of Dec. 31, 2023

Portfolio Holdings for Henry James International Management

Henry James International Management holds 125 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ubs Group (UBS) 5.2 $14M 452k 30.90
Ferrari Nv Ord (RACE) 4.2 $11M 33k 338.43
Shopify Inc cl a (SHOP) 4.1 $11M 141k 77.90
Asml Holding (ASML) 3.7 $9.9M 13k 756.92
Intercontinental Hotels Group (IHG) 3.7 $9.8M 107k 91.18
Sony Corporation (SONY) 3.5 $9.4M 99k 94.69
Taiwan Semiconductor Mfg (TSM) 3.3 $8.9M 86k 104.00
Cgi Inc Cl A Sub Vtg (GIB) 3.1 $8.2M 77k 107.21
Aercap Holdings Nv Ord Cmn (AER) 3.0 $7.9M 107k 74.32
Sap (SAP) 2.4 $6.4M 41k 154.59
STMicroelectronics (STM) 2.4 $6.3M 126k 50.13
Icon (ICLR) 2.3 $6.0M 21k 283.07
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 2.2 $5.9M 62k 95.06
ORIX Corporation (IX) 2.1 $5.5M 59k 93.39
Smith & Nephew (SNN) 1.9 $5.0M 183k 27.28
ICICI Bank (IBN) 1.8 $4.9M 206k 23.84
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.8 $4.9M 32k 152.79
Novo Nordisk A/S (NVO) 1.8 $4.9M 47k 103.45
Elbit Systems (ESLT) 1.8 $4.8M 23k 213.25
Open Text Corp (OTEX) 1.6 $4.3M 103k 42.02
Cae (CAE) 1.5 $3.9M 181k 21.59
Tencent Holdings Ltd - (TCEHY) 1.3 $3.6M 95k 37.79
Pinduoduo (PDD) 1.3 $3.3M 23k 146.31
Pearson (PSO) 1.2 $3.3M 270k 12.29
HDFC Bank (HDB) 1.2 $3.1M 47k 67.11
America Movil Sab De Cv (AMX) 1.2 $3.1M 168k 18.52
Aia Group Ltd-sp (AAGIY) 1.2 $3.1M 89k 34.67
Ascendis Pharma A S (ASND) 1.2 $3.1M 25k 125.95
Nokia Corporation (NOK) 1.1 $3.0M 863k 3.42
MercadoLibre (MELI) 1.1 $2.9M 1.9k 1571.54
Relx (RELX) 0.9 $2.5M 63k 39.66
KB Financial (KB) 0.9 $2.4M 59k 41.37
Pt Bk Mandiri Prsro Adrf Unspo (PPERY) 0.9 $2.4M 151k 15.73
Infosys Technologies (INFY) 0.8 $2.2M 122k 18.38
Merck Kgaa Unspon Adr mkkgy (MKKGY) 0.8 $2.2M 70k 31.93
Infineon Technologies (IFNNY) 0.8 $2.2M 53k 41.85
Lloyds TSB (LYG) 0.8 $2.2M 918k 2.39
Commonwealth Bk Aust Sponsored (CMWAY) 0.8 $2.2M 29k 76.19
Experian (EXPGY) 0.8 $2.2M 53k 40.74
Novartis (NVS) 0.8 $2.1M 21k 100.97
Alibaba Group Holding (BABA) 0.8 $2.1M 27k 77.51
AstraZeneca (AZN) 0.8 $2.1M 31k 67.35
Grifols S A Sponsored Adr R (GRFS) 0.8 $2.0M 176k 11.56
Fabrinet (FN) 0.7 $1.9M 10k 190.33
Telefonaktiebolaget LM Ericsson (ERIC) 0.7 $1.9M 303k 6.30
Petroleo Brasileiro SA (PBR) 0.7 $1.9M 119k 15.97
Yum China Holdings (YUMC) 0.7 $1.9M 44k 42.43
Sociedad Quimica y Minera (SQM) 0.6 $1.6M 27k 60.22
Teck Resources Ltd cl b (TECK) 0.6 $1.6M 37k 42.27
Sk Telecom (SKM) 0.5 $1.5M 68k 21.40
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.5 $1.4M 12k 115.63
Wal-mart de Mexico S A B de C V (WMMVY) 0.5 $1.4M 34k 42.22
Vale (VALE) 0.5 $1.3M 81k 15.86
Toyota Motor Corporation (TM) 0.5 $1.2M 6.8k 183.38
Dr. Reddy's Laboratories (RDY) 0.5 $1.2M 18k 69.58
Dassault Systemes (DASTY) 0.4 $1.1M 23k 49.02
TAL Education (TAL) 0.4 $1.1M 89k 12.63
Anglogold Ashanti (AU) 0.4 $1.1M 59k 18.69
Fomento Economico Mexicano SAB (FMX) 0.4 $1.1M 8.2k 130.35
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.4 $1000k 6.2k 162.45
Ecopetrol (EC) 0.4 $978k 82k 11.92
Banco Santander-Chile (BSAC) 0.4 $962k 49k 19.49
Pt Bank Rakyat Adr F Unsponsor (BKRKY) 0.3 $921k 50k 18.32
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.3 $912k 25k 36.01
National Grid (NGG) 0.3 $897k 13k 67.99
Accenture (ACN) 0.3 $883k 2.5k 350.91
BNP Paribas SA (BNPQY) 0.3 $873k 25k 34.74
Advanced Semiconductor Engineering (ASX) 0.3 $857k 91k 9.41
Grupo Aeroportuario del Pacifi (PAC) 0.3 $769k 4.4k 175.22
Baidu (BIDU) 0.3 $765k 6.4k 119.09
Souththirtytwo Ads (SOUHY) 0.3 $721k 64k 11.27
Siemens (SIEGY) 0.3 $712k 7.6k 93.54
United Microelectronics (UMC) 0.3 $707k 84k 8.46
Shin - Etsu Chem - Un (SHECY) 0.3 $700k 34k 20.90
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.3 $684k 10k 65.80
Total (TTE) 0.3 $669k 9.9k 67.38
Cemex SAB de CV (CX) 0.2 $641k 83k 7.75
Jd (JD) 0.2 $638k 22k 28.89
Rolls-Royce (RYCEY) 0.2 $607k 161k 3.78
National Australia Bank (NABZY) 0.2 $605k 58k 10.42
Chubb (CB) 0.2 $603k 2.7k 226.00
WNS 0.2 $599k 9.5k 63.20
Credicorp (BAP) 0.2 $583k 3.9k 149.93
HSBC Holdings (HSBC) 0.2 $570k 14k 40.54
KT Corporation (KT) 0.2 $570k 42k 13.44
Mettler-Toledo International (MTD) 0.2 $569k 469.00 1212.96
Silicon Motion Technology (SIMO) 0.2 $546k 8.9k 61.27
adidas (ADDYY) 0.2 $546k 5.4k 101.65
Banco Bradesco SA (BBD) 0.2 $533k 152k 3.50
Rio Tinto (RIO) 0.2 $528k 7.1k 74.46
Tor Dom Bk Cad (TD) 0.2 $509k 7.9k 64.62
PT Telekomunikasi Indonesia (TLK) 0.2 $502k 20k 25.76
Woori Financial Gr Co L (WF) 0.2 $480k 16k 30.22
Bunzl (BZLFY) 0.2 $479k 12k 40.94
Nippon Telegraph & Telephone (NTTYY) 0.2 $465k 15k 30.46
Shinhan Financial (SHG) 0.2 $450k 15k 30.78
Cameco Corporation (CCJ) 0.2 $449k 10k 43.10
Meituan Dianping (MPNGY) 0.2 $442k 21k 21.01
Morphosys (MOR) 0.2 $426k 43k 9.90
Iberdrola SA (IBDRY) 0.2 $416k 7.9k 52.50
Kasikorn Bank Pub (KPCPY) 0.2 $409k 26k 15.63
Nidec Corporation (NJDCY) 0.1 $380k 38k 10.09
Softbank Corp-un (SFTBY) 0.1 $376k 17k 22.02
Sumitomo Corporation (SSUMY) 0.1 $370k 17k 21.74
Himax Technologies (HIMX) 0.1 $367k 61k 6.07
Ambev Sa- (ABEV) 0.1 $364k 130k 2.80
Industrial & Commercial Bank Of China (IDCBY) 0.1 $321k 33k 9.72
Lonza Group Ag - Un (LZAGY) 0.1 $318k 7.6k 42.09
Alcon (ALC) 0.1 $302k 3.9k 78.12
Uniqure Nv (QURE) 0.1 $280k 41k 6.77
Anta Sports Products (ANPDY) 0.1 $279k 1.1k 243.63
Barrick Gold Corp (GOLD) 0.1 $270k 15k 18.09
Medtronic (MDT) 0.1 $238k 2.9k 82.38
Amdocs Ltd ord (DOX) 0.1 $237k 2.7k 87.89
Diageo (DEO) 0.1 $230k 1.6k 145.66
Veolia Environnement (VEOEY) 0.1 $226k 14k 15.78
Yandex Nv-a (NBIS) 0.1 $208k 11k 18.94
Nio Inc spon ads (NIO) 0.1 $195k 22k 9.07
Julius Baer Group (JBAXY) 0.1 $145k 13k 11.16
Commerzbank A.g (CRZBY) 0.0 $122k 10k 11.79
Mmc Norilsk Nickel Pjsc 0.0 $112k 37k 3.02
Seiko Epson Corp Suwa (SEKEY) 0.0 $100k 14k 7.41
Lukoil Pjsc (LUKOY) 0.0 $94k 14k 6.96
Gazprom OAO 0.0 $74k 67k 1.10
Atari (PONGF) 0.0 $1.0k 10k 0.10