Henry James International Management as of Dec. 31, 2024
Portfolio Holdings for Henry James International Management
Henry James International Management holds 98 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Shopify Inc cl a (SHOP) | 6.0 | $17M | 157k | 106.33 | |
| Intercontinental Hotels Group (IHG) | 5.2 | $14M | 115k | 124.92 | |
| Sap (SAP) | 4.8 | $13M | 54k | 246.21 | |
| Ubs Group (UBS) | 4.5 | $13M | 411k | 30.32 | |
| Aercap Holdings Nv Ord Cmn (AER) | 4.3 | $12M | 126k | 95.70 | |
| Ferrari Nv Ord (RACE) | 4.3 | $12M | 28k | 424.84 | |
| Sony Corporation (SONY) | 4.0 | $11M | 523k | 21.16 | |
| Asml Holding (ASML) | 3.9 | $11M | 16k | 693.08 | |
| Taiwan Semiconductor Mfg (TSM) | 3.7 | $10M | 52k | 197.49 | |
| Cgi Inc Cl A Sub Vtg (GIB) | 3.0 | $8.3M | 76k | 109.32 | |
| Rolls-Royce (RYCEY) | 2.5 | $7.0M | 979k | 7.11 | |
| ORIX Corporation (IX) | 2.1 | $5.9M | 56k | 106.23 | |
| Elbit Systems (ESLT) | 2.1 | $5.7M | 22k | 258.07 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 2.0 | $5.5M | 67k | 82.35 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.9 | $5.4M | 29k | 186.70 | |
| Cae (CAE) | 1.8 | $5.1M | 202k | 25.38 | |
| Commonwealth Bk Aust Sponsored (CMWAY) | 1.8 | $5.0M | 52k | 95.66 | |
| Tencent Holdings Ltd - (TCEHY) | 1.7 | $4.7M | 89k | 53.18 | |
| ICICI Bank (IBN) | 1.6 | $4.5M | 151k | 29.86 | |
| Novo Nordisk A/S (NVO) | 1.6 | $4.5M | 52k | 86.02 | |
| Novartis (NVS) | 1.6 | $4.5M | 46k | 97.31 | |
| Nokia Corporation (NOK) | 1.6 | $4.3M | 973k | 4.43 | |
| STMicroelectronics (STM) | 1.4 | $3.9M | 155k | 24.97 | |
| Smith & Nephew (SNN) | 1.4 | $3.8M | 157k | 24.58 | |
| Experian (EXPGY) | 1.4 | $3.8M | 90k | 42.73 | |
| AstraZeneca (AZN) | 1.4 | $3.8M | 58k | 65.52 | |
| KB Financial (KB) | 1.3 | $3.6M | 63k | 56.90 | |
| Relx (RELX) | 1.3 | $3.6M | 78k | 45.42 | |
| Pearson (PSO) | 1.2 | $3.2M | 201k | 16.12 | |
| Open Text Corp (OTEX) | 1.1 | $3.1M | 110k | 28.32 | |
| HDFC Bank (HDB) | 1.0 | $2.7M | 42k | 63.86 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.9 | $2.6M | 31k | 81.70 | |
| Lloyds TSB (LYG) | 0.9 | $2.5M | 906k | 2.72 | |
| Ascendis Pharma A S (ASND) | 0.9 | $2.5M | 18k | 137.67 | |
| Aia Group Ltd-sp (AAGIY) | 0.9 | $2.4M | 83k | 28.82 | |
| Infosys Technologies (INFY) | 0.8 | $2.4M | 108k | 21.92 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.8 | $2.3M | 291k | 8.06 | |
| Icon (ICLR) | 0.8 | $2.3M | 11k | 209.71 | |
| Alibaba Group Holding (BABA) | 0.8 | $2.2M | 26k | 84.79 | |
| Pt Bk Mandiri Prsro Adrf Unspo (PPERY) | 0.7 | $2.1M | 150k | 13.79 | |
| America Movil Sab De Cv (AMX) | 0.7 | $2.0M | 143k | 14.31 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.7 | $2.0M | 16k | 130.69 | |
| Merck Kgaa Unspon Adr mkkgy (MKKGY) | 0.7 | $2.0M | 70k | 28.63 | |
| Sandoz Group (SDZNY) | 0.7 | $2.0M | 49k | 40.50 | |
| National Grid (NGG) | 0.6 | $1.7M | 29k | 59.42 | |
| Infineon Technologies (IFNNY) | 0.6 | $1.7M | 53k | 32.43 | |
| Yum China Holdings (YUMC) | 0.6 | $1.6M | 34k | 48.17 | |
| Pinduoduo (PDD) | 0.6 | $1.6M | 16k | 96.99 | |
| Toyota Motor Corporation (TM) | 0.5 | $1.4M | 7.3k | 194.61 | |
| Teck Resources Ltd cl b (TECK) | 0.5 | $1.3M | 31k | 40.53 | |
| Softbank Corp-un (SFTBY) | 0.4 | $1.2M | 41k | 28.82 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.4 | $1.2M | 158k | 7.44 | |
| Sk Telecom (SKM) | 0.4 | $1.1M | 51k | 21.04 | |
| Abb (ABBNY) | 0.4 | $1.1M | 20k | 53.71 | |
| Julius Baer Group (JBAXY) | 0.4 | $981k | 76k | 12.88 | |
| Banco Santander-Chile (BSAC) | 0.3 | $962k | 51k | 18.86 | |
| Chubb (CB) | 0.3 | $894k | 3.2k | 276.30 | |
| BNP Paribas SA (BNPQY) | 0.3 | $772k | 25k | 30.70 | |
| Cameco Corporation (CCJ) | 0.3 | $772k | 15k | 51.39 | |
| Anglogold Ashanti (AU) | 0.3 | $742k | 32k | 23.08 | |
| Siemens (SIEGY) | 0.3 | $735k | 7.6k | 96.68 | |
| HSBC Holdings (HSBC) | 0.3 | $702k | 14k | 49.46 | |
| Souththirtytwo Ads (SOUHY) | 0.2 | $671k | 64k | 10.49 | |
| National Australia Bank (NABZY) | 0.2 | $663k | 58k | 11.44 | |
| adidas (ADDYY) | 0.2 | $654k | 5.4k | 121.77 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.2 | $651k | 10k | 62.65 | |
| Accenture (ACN) | 0.2 | $626k | 1.8k | 351.79 | |
| Sociedad Quimica y Minera (SQM) | 0.2 | $618k | 17k | 36.36 | |
| MercadoLibre (MELI) | 0.2 | $582k | 342.00 | 1700.44 | |
| Mettler-Toledo International (MTD) | 0.2 | $556k | 454.00 | 1223.68 | |
| Shin - Etsu Chem - Un (SHECY) | 0.2 | $553k | 34k | 16.52 | |
| Total (TTE) | 0.2 | $541k | 9.9k | 54.50 | |
| Dassault Systemes (DASTY) | 0.2 | $469k | 14k | 34.44 | |
| Barclays (BCS) | 0.2 | $438k | 33k | 13.29 | |
| Iberdrola SA (IBDRY) | 0.2 | $437k | 7.9k | 55.14 | |
| Lonza Group Ag - Un (LZAGY) | 0.2 | $434k | 7.4k | 58.78 | |
| Rio Tinto (RIO) | 0.2 | $418k | 7.1k | 58.81 | |
| Sumitomo Corporation (SSUMY) | 0.1 | $389k | 18k | 21.69 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.1 | $380k | 15k | 24.97 | |
| Bunzl (BZLFY) | 0.1 | $350k | 17k | 20.76 | |
| Alcon (ALC) | 0.1 | $332k | 3.9k | 84.89 | |
| Nidec Corporation (NJDCY) | 0.1 | $329k | 74k | 4.46 | |
| Arm Holdings (ARM) | 0.1 | $325k | 2.6k | 123.36 | |
| Mitsubishi UFJ Financial (MUFG) | 0.1 | $296k | 25k | 11.72 | |
| Fabrinet (FN) | 0.1 | $274k | 1.2k | 219.88 | |
| Yandex Nv-a (NBIS) | 0.1 | $272k | 9.8k | 27.70 | |
| Barrick Gold Corp (GOLD) | 0.1 | $231k | 15k | 15.50 | |
| Medtronic (MDT) | 0.1 | $231k | 2.9k | 79.88 | |
| Amdocs Ltd ord (DOX) | 0.1 | $223k | 2.6k | 85.14 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $220k | 17k | 12.86 | |
| Diageo (DEO) | 0.1 | $200k | 1.6k | 127.13 | |
| Commerzbank A.g (CRZBY) | 0.1 | $198k | 12k | 16.17 | |
| Veolia Environnement (VEOEY) | 0.1 | $186k | 13k | 14.05 | |
| Advanced Semiconductor Engineering (ASX) | 0.1 | $177k | 18k | 10.07 | |
| Seiko Epson Corp Suwa (SEKEY) | 0.0 | $121k | 13k | 9.00 | |
| United Microelectronics (UMC) | 0.0 | $85k | 13k | 6.49 | |
| Aegon Ltd Amer Reg 1 Cert (AEG) | 0.0 | $85k | 14k | 5.89 | |
| Ambev Sa- (ABEV) | 0.0 | $27k | 15k | 1.85 |
