Henry James International Management as of March 31, 2024
Portfolio Holdings for Henry James International Management
Henry James International Management holds 125 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Asml Holding (ASML) | 4.6 | $15M | 16k | 962.09 | |
| Ferrari Nv Ord (RACE) | 4.6 | $15M | 35k | 432.10 | |
| Ubs Group (UBS) | 4.6 | $15M | 498k | 30.13 | |
| Taiwan Semiconductor Mfg (TSM) | 4.3 | $14M | 101k | 138.36 | |
| Intercontinental Hotels Group (IHG) | 4.0 | $13M | 122k | 107.02 | |
| Shopify Inc cl a (SHOP) | 3.7 | $12M | 157k | 76.44 | |
| Aercap Holdings Nv Ord Cmn (AER) | 3.1 | $10M | 115k | 86.74 | |
| Sony Corporation (SONY) | 2.9 | $9.6M | 111k | 85.74 | |
| Sap (SAP) | 2.9 | $9.5M | 49k | 195.03 | |
| Cgi Inc Cl A Sub Vtg (GIB) | 2.8 | $9.1M | 82k | 110.49 | |
| Icon (ICLR) | 2.5 | $8.0M | 24k | 335.95 | |
| STMicroelectronics (STM) | 2.4 | $7.8M | 179k | 43.24 | |
| Novo Nordisk A/S (NVO) | 2.1 | $6.9M | 54k | 128.40 | |
| ORIX Corporation (IX) | 2.0 | $6.5M | 59k | 110.20 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 2.0 | $6.5M | 73k | 89.37 | |
| ICICI Bank (IBN) | 1.9 | $6.1M | 230k | 26.41 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.6 | $5.2M | 32k | 164.01 | |
| Smith & Nephew (SNN) | 1.6 | $5.2M | 205k | 25.36 | |
| Elbit Systems (ESLT) | 1.5 | $4.8M | 23k | 210.23 | |
| Rolls-Royce (RYCEY) | 1.4 | $4.6M | 860k | 5.38 | |
| Open Text Corp (OTEX) | 1.4 | $4.6M | 118k | 38.83 | |
| Cae (CAE) | 1.3 | $4.3M | 210k | 20.64 | |
| Tencent Holdings Ltd - (TCEHY) | 1.3 | $4.3M | 111k | 39.03 | |
| Pearson (PSO) | 1.2 | $3.9M | 297k | 13.16 | |
| KB Financial (KB) | 1.2 | $3.9M | 74k | 52.07 | |
| America Movil Sab De Cv (AMX) | 1.2 | $3.7M | 200k | 18.66 | |
| Ascendis Pharma A S (ASND) | 1.1 | $3.7M | 25k | 151.17 | |
| Pinduoduo (PDD) | 1.1 | $3.5M | 30k | 116.25 | |
| Commonwealth Bk Aust Sponsored (CMWAY) | 1.1 | $3.5M | 44k | 78.91 | |
| Novartis (NVS) | 1.1 | $3.5M | 36k | 96.73 | |
| Nokia Corporation (NOK) | 1.1 | $3.4M | 974k | 3.54 | |
| AstraZeneca (AZN) | 1.1 | $3.4M | 50k | 67.75 | |
| Relx (RELX) | 1.0 | $3.4M | 78k | 43.29 | |
| Pt Bk Mandiri Prsro Adrf Unspo (PPERY) | 1.0 | $3.4M | 187k | 18.06 | |
| Infosys Technologies (INFY) | 1.0 | $3.2M | 181k | 17.93 | |
| HDFC Bank (HDB) | 1.0 | $3.2M | 57k | 55.97 | |
| Experian (EXPGY) | 0.9 | $2.9M | 67k | 43.54 | |
| Aia Group Ltd-sp (AAGIY) | 0.9 | $2.9M | 108k | 26.88 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.9 | $2.8M | 16k | 181.03 | |
| MercadoLibre (MELI) | 0.9 | $2.8M | 1.8k | 1511.96 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.8 | $2.5M | 24k | 106.20 | |
| Merck Kgaa Unspon Adr mkkgy (MKKGY) | 0.8 | $2.5M | 70k | 35.23 | |
| Lloyds TSB (LYG) | 0.7 | $2.4M | 919k | 2.59 | |
| Alibaba Group Holding (BABA) | 0.7 | $2.1M | 29k | 72.36 | |
| Yum China Holdings (YUMC) | 0.6 | $2.1M | 53k | 39.79 | |
| National Grid (NGG) | 0.6 | $2.0M | 29k | 68.22 | |
| Fabrinet (FN) | 0.6 | $1.9M | 10k | 189.02 | |
| Infineon Technologies (IFNNY) | 0.6 | $1.8M | 53k | 34.02 | |
| Sk Telecom (SKM) | 0.6 | $1.8M | 83k | 21.56 | |
| Petroleo Brasileiro SA (PBR) | 0.5 | $1.8M | 117k | 15.21 | |
| Teck Resources Ltd cl b (TECK) | 0.5 | $1.7M | 37k | 45.78 | |
| Toyota Motor Corporation (TM) | 0.5 | $1.7M | 6.8k | 251.68 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.5 | $1.7M | 302k | 5.51 | |
| Sociedad Quimica y Minera (SQM) | 0.5 | $1.6M | 33k | 49.16 | |
| Morphosys (MOR) | 0.5 | $1.6M | 89k | 18.14 | |
| Sandoz Group (SDZNY) | 0.4 | $1.4M | 45k | 30.10 | |
| Wal-mart de Mexico S A B de C V (WMMVY) | 0.4 | $1.3M | 33k | 40.70 | |
| Banco Santander-Chile (BSAC) | 0.4 | $1.3M | 67k | 19.83 | |
| Anglogold Ashanti (AU) | 0.4 | $1.3M | 58k | 22.20 | |
| Dr. Reddy's Laboratories (RDY) | 0.4 | $1.3M | 17k | 73.35 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.4 | $1.2M | 176k | 6.68 | |
| Trip Com Intl Ltd Sponsored Ad (TCOM) | 0.3 | $1.1M | 25k | 43.89 | |
| Fomento Economico Mexicano SAB (FMX) | 0.3 | $1.0M | 8.0k | 130.27 | |
| Advanced Semiconductor Engineering (ASX) | 0.3 | $1.0M | 94k | 10.99 | |
| TAL Education (TAL) | 0.3 | $1.0M | 89k | 11.35 | |
| Vale (VALE) | 0.3 | $971k | 80k | 12.19 | |
| Ecopetrol (EC) | 0.3 | $954k | 81k | 11.84 | |
| Pt Bank Rakyat Adr F Unsponsor (BKRKY) | 0.3 | $942k | 49k | 19.17 | |
| Dassault Systemes (DASTY) | 0.3 | $938k | 21k | 44.28 | |
| BNP Paribas SA (BNPQY) | 0.3 | $898k | 25k | 35.74 | |
| Accenture (ACN) | 0.3 | $872k | 2.5k | 346.61 | |
| Cemex SAB de CV (CX) | 0.2 | $745k | 83k | 9.01 | |
| Shin - Etsu Chem - Un (SHECY) | 0.2 | $732k | 34k | 21.87 | |
| Siemens (SIEGY) | 0.2 | $725k | 7.6k | 95.43 | |
| United Microelectronics (UMC) | 0.2 | $712k | 88k | 8.09 | |
| Grupo Aeroportuario del Pacifi (PAC) | 0.2 | $703k | 4.3k | 163.17 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.2 | $696k | 10k | 67.04 | |
| Chubb (CB) | 0.2 | $691k | 2.7k | 259.13 | |
| Total (TTE) | 0.2 | $683k | 9.9k | 68.83 | |
| Baidu (BIDU) | 0.2 | $676k | 6.4k | 105.28 | |
| National Australia Bank (NABZY) | 0.2 | $660k | 58k | 11.38 | |
| Credicorp (BAP) | 0.2 | $648k | 3.8k | 169.43 | |
| Jd (JD) | 0.2 | $626k | 23k | 27.39 | |
| Mettler-Toledo International (MTD) | 0.2 | $624k | 469.00 | 1331.29 | |
| Souththirtytwo Ads (SOUHY) | 0.2 | $621k | 64k | 9.71 | |
| Silicon Motion Technology (SIMO) | 0.2 | $617k | 8.0k | 76.94 | |
| adidas (ADDYY) | 0.2 | $602k | 5.4k | 112.08 | |
| KT Corporation (KT) | 0.2 | $581k | 41k | 14.02 | |
| HSBC Holdings (HSBC) | 0.2 | $555k | 14k | 39.36 | |
| Meituan Dianping (MPNGY) | 0.2 | $523k | 21k | 24.70 | |
| Shinhan Financial (SHG) | 0.2 | $510k | 14k | 35.49 | |
| Softbank Corp-un (SFTBY) | 0.2 | $507k | 17k | 29.71 | |
| Woori Financial Gr Co L (WF) | 0.2 | $506k | 16k | 32.43 | |
| WNS HLDGS (WNS) | 0.1 | $478k | 9.5k | 50.53 | |
| Tor Dom Bk Cad (TD) | 0.1 | $476k | 7.9k | 60.38 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.1 | $454k | 15k | 29.81 | |
| Rio Tinto (RIO) | 0.1 | $451k | 7.1k | 63.74 | |
| Cameco Corporation (CCJ) | 0.1 | $448k | 10k | 43.32 | |
| Lonza Group Ag - Un (LZAGY) | 0.1 | $445k | 7.4k | 59.91 | |
| Banco Bradesco SA (BBD) | 0.1 | $435k | 152k | 2.86 | |
| PT Telekomunikasi Indonesia (TLK) | 0.1 | $434k | 20k | 22.26 | |
| Sumitomo Corporation (SSUMY) | 0.1 | $410k | 17k | 24.09 | |
| Iberdrola SA (IBDRY) | 0.1 | $395k | 7.9k | 49.85 | |
| Nidec Corporation (NJDCY) | 0.1 | $383k | 37k | 10.28 | |
| Bunzl (BZLFY) | 0.1 | $373k | 9.7k | 38.34 | |
| Kasikorn Bank Pub (KPCPY) | 0.1 | $350k | 26k | 13.60 | |
| Industrial & Commercial Bank Of China (IDCBY) | 0.1 | $331k | 33k | 10.02 | |
| Alcon (ALC) | 0.1 | $326k | 3.9k | 83.29 | |
| Himax Technologies (HIMX) | 0.1 | $325k | 61k | 5.35 | |
| Ambev Sa- (ABEV) | 0.1 | $313k | 126k | 2.48 | |
| Anta Sports Products (ANPDY) | 0.1 | $310k | 1.2k | 266.01 | |
| Medtronic (MDT) | 0.1 | $253k | 2.9k | 87.15 | |
| Barrick Gold Corp (GOLD) | 0.1 | $252k | 15k | 16.64 | |
| Amdocs Ltd ord (DOX) | 0.1 | $241k | 2.7k | 90.37 | |
| Diageo (DEO) | 0.1 | $235k | 1.6k | 148.74 | |
| Veolia Environnement (VEOEY) | 0.1 | $221k | 14k | 16.22 | |
| Yandex Nv-a (NBIS) | 0.1 | $208k | 11k | 18.94 | |
| Uniqure Nv (QURE) | 0.1 | $206k | 40k | 5.20 | |
| Julius Baer Group (JBAXY) | 0.0 | $152k | 13k | 11.55 | |
| Commerzbank A.g (CRZBY) | 0.0 | $139k | 10k | 13.79 | |
| Seiko Epson Corp Suwa (SEKEY) | 0.0 | $120k | 14k | 8.71 | |
| Mmc Norilsk Nickel Pjsc | 0.0 | $112k | 37k | 3.02 | |
| Nio Inc spon ads (NIO) | 0.0 | $95k | 21k | 4.50 | |
| Lukoil Pjsc (LUKOY) | 0.0 | $94k | 14k | 6.96 | |
| Gazprom OAO | 0.0 | $74k | 67k | 1.10 |
