Henry James International Management as of March 31, 2025
Portfolio Holdings for Henry James International Management
Henry James International Management holds 99 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Shopify Inc cl a (SHOP) | 5.2 | $15M | 158k | 95.48 | |
| Sap (SAP) | 4.9 | $14M | 54k | 268.44 | |
| Sony Corporation (SONY) | 4.5 | $13M | 523k | 25.39 | |
| Aercap Holdings Nv Ord Cmn (AER) | 4.4 | $13M | 126k | 102.17 | |
| Intercontinental Hotels Group (IHG) | 4.3 | $13M | 115k | 109.59 | |
| Ubs Group (UBS) | 4.3 | $13M | 411k | 30.63 | |
| Ferrari Nv Ord (RACE) | 4.2 | $12M | 28k | 427.88 | |
| Asml Holding (ASML) | 3.5 | $10M | 16k | 662.63 | |
| Rolls-Royce (RYCEY) | 3.3 | $9.6M | 979k | 9.81 | |
| Elbit Systems (ESLT) | 2.9 | $8.5M | 22k | 383.68 | |
| Taiwan Semiconductor Mfg (TSM) | 2.7 | $8.0M | 48k | 166.00 | |
| Cgi Inc Cl A Sub Vtg (GIB) | 2.6 | $7.6M | 76k | 99.83 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.3 | $6.7M | 29k | 227.92 | |
| ORIX Corporation (IX) | 2.0 | $5.8M | 279k | 20.89 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 1.9 | $5.7M | 67k | 84.41 | |
| Tencent Holdings Ltd - (TCEHY) | 1.9 | $5.7M | 89k | 63.84 | |
| Commonwealth Bk Aust Sponsored (CMWAY) | 1.8 | $5.2M | 55k | 94.74 | |
| Nokia Corporation (NOK) | 1.8 | $5.1M | 975k | 5.27 | |
| Novartis (NVS) | 1.8 | $5.1M | 46k | 111.48 | |
| Cae (CAE) | 1.7 | $5.0M | 202k | 24.59 | |
| ICICI Bank (IBN) | 1.6 | $4.8M | 151k | 31.52 | |
| Smith & Nephew (SNN) | 1.5 | $4.4M | 157k | 28.37 | |
| AstraZeneca (AZN) | 1.5 | $4.3M | 58k | 73.50 | |
| Experian (EXPGY) | 1.4 | $4.2M | 90k | 46.40 | |
| Relx (RELX) | 1.3 | $3.9M | 78k | 50.41 | |
| Alibaba Group Holding (BABA) | 1.3 | $3.8M | 29k | 132.23 | |
| Novo Nordisk A/S (NVO) | 1.2 | $3.6M | 52k | 69.44 | |
| Lloyds TSB (LYG) | 1.2 | $3.5M | 909k | 3.82 | |
| KB Financial (KB) | 1.2 | $3.4M | 63k | 54.11 | |
| STMicroelectronics (STM) | 1.1 | $3.3M | 151k | 21.96 | |
| Pearson (PSO) | 1.1 | $3.2M | 199k | 16.01 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.1 | $3.2M | 31k | 101.17 | |
| Open Text Corp (OTEX) | 1.0 | $2.8M | 110k | 25.26 | |
| Ascendis Pharma A S (ASND) | 1.0 | $2.8M | 18k | 155.86 | |
| HDFC Bank (HDB) | 0.9 | $2.8M | 42k | 66.44 | |
| Aia Group Ltd-sp (AAGIY) | 0.9 | $2.5M | 83k | 30.25 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.8 | $2.3M | 291k | 7.76 | |
| Sandoz Group (SDZNY) | 0.7 | $2.1M | 49k | 41.92 | |
| Deutsche Bank Ag-registered (DB) | 0.7 | $2.0M | 86k | 23.83 | |
| America Movil Sab De Cv (AMX) | 0.7 | $2.0M | 143k | 14.22 | |
| National Grid (NGG) | 0.7 | $1.9M | 29k | 65.61 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.7 | $1.9M | 16k | 123.87 | |
| Merck Kgaa Unspon Adr mkkgy (MKKGY) | 0.7 | $1.9M | 70k | 27.42 | |
| Pinduoduo (PDD) | 0.7 | $1.9M | 16k | 118.35 | |
| Icon (ICLR) | 0.6 | $1.9M | 11k | 174.99 | |
| Pt Bk Mandiri Prsro Adrf Unspo (PPERY) | 0.6 | $1.8M | 150k | 12.25 | |
| Yum China Holdings (YUMC) | 0.6 | $1.8M | 34k | 52.06 | |
| Infineon Technologies (IFNNY) | 0.6 | $1.8M | 53k | 33.12 | |
| Mitsubishi UFJ Financial (MUFG) | 0.6 | $1.6M | 121k | 13.63 | |
| Infosys Technologies (INFY) | 0.6 | $1.6M | 90k | 18.25 | |
| Toyota Motor Corporation (TM) | 0.4 | $1.3M | 7.3k | 176.53 | |
| Anglogold Ashanti (AU) | 0.4 | $1.2M | 32k | 37.12 | |
| Banco Santander-Chile (BSAC) | 0.4 | $1.2M | 51k | 22.80 | |
| Teck Resources Ltd cl b (TECK) | 0.4 | $1.1M | 31k | 36.43 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.4 | $1.1M | 158k | 7.11 | |
| Sk Telecom (SKM) | 0.4 | $1.1M | 51k | 21.26 | |
| BNP Paribas SA (BNPQY) | 0.4 | $1.0M | 25k | 41.76 | |
| Julius Baer Group (JBAXY) | 0.4 | $1.0M | 76k | 13.76 | |
| Softbank Corp-un (SFTBY) | 0.4 | $1.0M | 41k | 25.22 | |
| Abb (ABBNY) | 0.4 | $1.0M | 20k | 52.14 | |
| Chubb (CB) | 0.3 | $977k | 3.2k | 301.99 | |
| Siemens (SIEGY) | 0.3 | $877k | 7.6k | 115.38 | |
| HSBC Holdings (HSBC) | 0.3 | $815k | 14k | 57.43 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.3 | $761k | 10k | 73.28 | |
| Sociedad Quimica y Minera (SQM) | 0.2 | $676k | 17k | 39.73 | |
| MercadoLibre (MELI) | 0.2 | $673k | 345.00 | 1950.87 | |
| Souththirtytwo Ads (SOUHY) | 0.2 | $648k | 64k | 10.12 | |
| Total (TTE) | 0.2 | $642k | 9.9k | 64.69 | |
| adidas (ADDYY) | 0.2 | $634k | 5.4k | 117.97 | |
| National Australia Bank (NABZY) | 0.2 | $623k | 58k | 10.74 | |
| Cameco Corporation (CCJ) | 0.2 | $618k | 15k | 41.16 | |
| Accenture (ACN) | 0.2 | $555k | 1.8k | 312.04 | |
| Mettler-Toledo International (MTD) | 0.2 | $536k | 454.00 | 1180.91 | |
| Dassault Systemes (DASTY) | 0.2 | $519k | 14k | 38.15 | |
| Iberdrola SA (IBDRY) | 0.2 | $511k | 7.9k | 64.49 | |
| Barclays (BCS) | 0.2 | $510k | 33k | 15.36 | |
| Shin - Etsu Chem - Un (SHECY) | 0.2 | $477k | 34k | 14.26 | |
| Lonza Group Ag - Un (LZAGY) | 0.2 | $458k | 7.4k | 61.65 | |
| Rio Tinto (RIO) | 0.1 | $427k | 7.1k | 60.08 | |
| Sumitomo Corporation (SSUMY) | 0.1 | $410k | 18k | 22.87 | |
| Alcon (ALC) | 0.1 | $371k | 3.9k | 94.93 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.1 | $367k | 15k | 24.15 | |
| Bunzl (BZLFY) | 0.1 | $322k | 17k | 19.15 | |
| Nidec Corporation (NJDCY) | 0.1 | $312k | 75k | 4.19 | |
| Barrick Gold Corp (GOLD) | 0.1 | $290k | 15k | 19.44 | |
| Arm Holdings (ARM) | 0.1 | $280k | 2.6k | 106.79 | |
| Commerzbank A.g (CRZBY) | 0.1 | $278k | 12k | 22.80 | |
| Fabrinet (FN) | 0.1 | $260k | 1.3k | 197.51 | |
| Medtronic (MDT) | 0.1 | $260k | 2.9k | 89.86 | |
| Amdocs Ltd ord (DOX) | 0.1 | $242k | 2.6k | 91.50 | |
| Veolia Environnement (VEOEY) | 0.1 | $233k | 14k | 17.23 | |
| Yandex Nv-a (NBIS) | 0.1 | $216k | 10k | 21.11 | |
| Arch Capital Group (ACGL) | 0.1 | $210k | 2.2k | 96.18 | |
| Imperial Oil (IMO) | 0.1 | $209k | 2.9k | 72.32 | |
| Advanced Semiconductor Engineering (ASX) | 0.1 | $160k | 18k | 8.76 | |
| Seiko Epson Corp Suwa (SEKEY) | 0.0 | $109k | 14k | 7.98 | |
| United Microelectronics (UMC) | 0.0 | $100k | 14k | 7.15 | |
| Aegon Ltd Amer Reg 1 Cert (AEG) | 0.0 | $95k | 14k | 6.59 | |
| Ambev Sa- (ABEV) | 0.0 | $35k | 15k | 2.33 |
