Henry James International Management

Henry James International Management as of June 30, 2024

Portfolio Holdings for Henry James International Management

Henry James International Management holds 101 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Asml Holding (ASML) 5.9 $17M 16k 1022.73
Intercontinental Hotels Group (IHG) 4.6 $13M 121k 105.95
Ubs Group (UBS) 4.5 $13M 435k 29.54
Ferrari Nv Ord (RACE) 4.4 $12M 30k 408.37
Aercap Holdings Nv Ord Cmn (AER) 4.4 $12M 132k 93.20
Taiwan Semiconductor Mfg (TSM) 4.3 $12M 71k 173.81
Shopify Inc cl a (SHOP) 3.7 $10M 157k 66.05
Sap (SAP) 3.5 $9.9M 49k 201.71
Sony Corporation (SONY) 3.4 $9.5M 111k 84.95
Cgi Inc Cl A Sub Vtg (GIB) 2.9 $8.2M 82k 99.81
Novo Nordisk A/S (NVO) 2.8 $8.0M 56k 142.74
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 2.5 $7.0M 73k 96.88
STMicroelectronics (STM) 2.5 $7.0M 178k 39.28
ORIX Corporation (IX) 2.4 $6.7M 61k 111.30
Rolls-Royce (RYCEY) 2.0 $5.7M 994k 5.73
Icon (ICLR) 2.0 $5.6M 18k 313.47
AstraZeneca (AZN) 1.9 $5.3M 68k 77.99
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.9 $5.2M 32k 165.00
Smith & Nephew (SNN) 1.8 $5.1M 205k 24.78
Novartis (NVS) 1.7 $4.8M 45k 106.46
ICICI Bank (IBN) 1.6 $4.4M 152k 28.81
Elbit Systems (ESLT) 1.4 $4.0M 23k 176.63
Cae (CAE) 1.4 $3.9M 210k 18.58
Commonwealth Bk Aust Sponsored (CMWAY) 1.3 $3.7M 44k 84.58
Tencent Holdings Ltd - (TCEHY) 1.3 $3.7M 78k 47.36
Pearson (PSO) 1.3 $3.7M 297k 12.48
Nokia Corporation (NOK) 1.3 $3.7M 975k 3.78
Relx (RELX) 1.3 $3.6M 78k 45.88
KB Financial (KB) 1.3 $3.6M 63k 56.61
Open Text Corp (OTEX) 1.3 $3.5M 118k 30.04
Ascendis Pharma A S (ASND) 1.2 $3.3M 25k 136.38
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.2 $3.3M 32k 102.45
Experian (EXPGY) 1.1 $3.1M 67k 46.64
HDFC Bank (HDB) 1.0 $2.7M 42k 64.33
Lloyds TSB (LYG) 0.9 $2.6M 969k 2.73
Pinduoduo (PDD) 0.9 $2.5M 19k 132.95
America Movil Sab De Cv (AMX) 0.9 $2.4M 144k 17.00
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.8 $2.4M 16k 153.35
Merck Kgaa Unspon Adr mkkgy (MKKGY) 0.8 $2.3M 70k 33.16
Pt Bk Mandiri Prsro Adrf Unspo (PPERY) 0.8 $2.2M 150k 14.89
Aia Group Ltd-sp (AAGIY) 0.8 $2.2M 82k 27.03
Infosys Technologies (INFY) 0.7 $2.0M 108k 18.62
Infineon Technologies (IFNNY) 0.7 $1.9M 53k 36.84
Telefonaktiebolaget LM Ericsson (ERIC) 0.7 $1.9M 302k 6.17
Teck Resources Ltd cl b (TECK) 0.6 $1.8M 38k 47.90
National Grid (NGG) 0.6 $1.6M 29k 56.80
Sandoz Group (SDZNY) 0.6 $1.6M 45k 36.20
Toyota Motor Corporation (TM) 0.5 $1.5M 7.4k 204.97
Abb (ABBNY) 0.4 $1.2M 22k 55.71
Grifols S A Sponsored Adr R (GRFS) 0.4 $1.1M 176k 6.30
Sk Telecom (SKM) 0.4 $1.1M 51k 20.93
Yum China Holdings (YUMC) 0.4 $1.1M 34k 30.84
Alibaba Group Holding (BABA) 0.4 $1.0M 14k 72.00
Banco Santander-Chile (BSAC) 0.3 $963k 51k 18.83
Anglogold Ashanti (AU) 0.3 $819k 33k 25.13
BNP Paribas SA (BNPQY) 0.3 $808k 25k 32.14
Souththirtytwo Ads (SOUHY) 0.3 $776k 64k 12.13
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.3 $750k 10k 72.18
Siemens (SIEGY) 0.3 $709k 7.6k 93.25
Cameco Corporation (CCJ) 0.3 $708k 14k 49.20
Sociedad Quimica y Minera (SQM) 0.2 $699k 17k 40.75
National Australia Bank (NABZY) 0.2 $696k 58k 12.00
Chubb (CB) 0.2 $680k 2.7k 255.08
Total (TTE) 0.2 $662k 9.9k 66.68
Shin - Etsu Chem - Un (SHECY) 0.2 $650k 34k 19.44
adidas (ADDYY) 0.2 $644k 5.4k 119.86
Mettler-Toledo International (MTD) 0.2 $640k 458.00 1397.59
HSBC Holdings (HSBC) 0.2 $617k 14k 43.50
MercadoLibre (MELI) 0.2 $605k 368.00 1643.40
Softbank Corp-un (SFTBY) 0.2 $550k 17k 32.21
Accenture (ACN) 0.2 $540k 1.8k 303.41
Dassault Systemes (DASTY) 0.2 $514k 14k 37.79
Rio Tinto (RIO) 0.2 $469k 7.1k 65.93
Sumitomo Corporation (SSUMY) 0.2 $451k 18k 25.16
Nidec Corporation (NJDCY) 0.1 $420k 37k 11.30
Iberdrola SA (IBDRY) 0.1 $415k 7.9k 52.32
Lonza Group Ag - Un (LZAGY) 0.1 $404k 7.4k 54.50
Nippon Telegraph & Telephone (NTTYY) 0.1 $361k 15k 23.70
Fabrinet (FN) 0.1 $357k 1.5k 244.79
Alcon (ALC) 0.1 $347k 3.9k 89.08
Tor Dom Bk Cad (TD) 0.1 $338k 6.2k 54.96
Bunzl (BZLFY) 0.1 $320k 8.4k 38.03
Petroleo Brasileiro SA (PBR) 0.1 $271k 19k 14.49
Barrick Gold Corp (GOLD) 0.1 $249k 15k 16.68
Advanced Semiconductor Engineering (ASX) 0.1 $238k 21k 11.42
Medtronic (MDT) 0.1 $228k 2.9k 78.71
Arch Capital Group (ACGL) 0.1 $223k 2.2k 100.89
United Microelectronics (UMC) 0.1 $209k 24k 8.76
Amdocs Ltd ord (DOX) 0.1 $209k 2.6k 78.92
Yandex Nv-a (NBIS) 0.1 $200k 11k 18.94
Veolia Environnement (VEOEY) 0.1 $200k 13k 14.97
Commerzbank A.g (CRZBY) 0.1 $188k 12k 15.22
Mitsubishi UFJ Financial (MUFG) 0.1 $158k 15k 10.80
Julius Baer Group (JBAXY) 0.1 $144k 13k 11.16
Mmc Norilsk Nickel Pjsc 0.0 $112k 37k 3.02
Seiko Epson Corp Suwa (SEKEY) 0.0 $104k 14k 7.73
Lukoil Pjsc (LUKOY) 0.0 $94k 14k 6.96
Aegon Ltd Amer Reg 1 Cert (AEG) 0.0 $89k 15k 6.13
Gazprom OAO 0.0 $74k 67k 1.10
Banco Bradesco SA (BBD) 0.0 $41k 18k 2.24
Ambev Sa- (ABEV) 0.0 $36k 17k 2.05