Henry James International Management as of June 30, 2025
Portfolio Holdings for Henry James International Management
Henry James International Management holds 95 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sap (SAP) | 5.3 | $16M | 53k | 304.10 | |
| Shopify Inc cl a (SHOP) | 5.2 | $16M | 138k | 115.35 | |
| Ferrari Nv Ord (RACE) | 4.2 | $13M | 26k | 490.74 | |
| Aercap Holdings Nv Ord Cmn (AER) | 4.2 | $13M | 108k | 117.00 | |
| Ubs Group (UBS) | 4.1 | $13M | 373k | 33.82 | |
| Rolls-Royce (RYCEY) | 4.1 | $12M | 930k | 13.38 | |
| Intercontinental Hotels Group (IHG) | 4.1 | $12M | 108k | 115.34 | |
| Asml Holding (ASML) | 3.9 | $12M | 15k | 801.39 | |
| Sony Corporation (SONY) | 3.8 | $12M | 449k | 26.03 | |
| Taiwan Semiconductor Mfg (TSM) | 3.2 | $9.9M | 44k | 226.49 | |
| Cgi Inc Cl A Sub Vtg (GIB) | 2.5 | $7.5M | 71k | 104.83 | |
| Commonwealth Bk Aust Sponsored (CMWAY) | 2.4 | $7.4M | 60k | 122.10 | |
| Elbit Systems (ESLT) | 2.0 | $6.1M | 14k | 449.50 | |
| Cae (CAE) | 1.9 | $5.9M | 202k | 29.27 | |
| Tencent Holdings Ltd - (TCEHY) | 1.9 | $5.7M | 89k | 64.50 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 1.9 | $5.7M | 63k | 90.13 | |
| Deutsche Bank Ag-registered (DB) | 1.8 | $5.5M | 189k | 29.28 | |
| ORIX Corporation (IX) | 1.8 | $5.5M | 243k | 22.52 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.8 | $5.4M | 25k | 221.25 | |
| Novartis (NVS) | 1.7 | $5.3M | 44k | 121.01 | |
| KB Financial (KB) | 1.7 | $5.2M | 63k | 82.59 | |
| Nokia Corporation (NOK) | 1.7 | $5.1M | 975k | 5.18 | |
| ICICI Bank (IBN) | 1.6 | $5.0M | 148k | 33.64 | |
| Smith & Nephew (SNN) | 1.5 | $4.6M | 150k | 30.63 | |
| Experian (EXPGY) | 1.4 | $4.3M | 84k | 51.36 | |
| Relx (RELX) | 1.4 | $4.2M | 78k | 54.34 | |
| AstraZeneca (AZN) | 1.3 | $4.1M | 58k | 69.88 | |
| Lloyds TSB (LYG) | 1.2 | $3.5M | 833k | 4.25 | |
| Novo Nordisk A/S (NVO) | 1.1 | $3.4M | 49k | 69.02 | |
| Alibaba Group Holding (BABA) | 1.1 | $3.2M | 29k | 113.41 | |
| Open Text Corp (OTEX) | 1.1 | $3.2M | 110k | 29.20 | |
| HDFC Bank (HDB) | 1.1 | $3.2M | 42k | 76.67 | |
| STMicroelectronics (STM) | 1.1 | $3.2M | 105k | 30.41 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.0 | $3.1M | 31k | 99.32 | |
| Aia Group Ltd-sp (AAGIY) | 1.0 | $3.0M | 83k | 36.18 | |
| Ascendis Pharma A S (ASND) | 0.9 | $2.8M | 16k | 172.60 | |
| Sandoz Group (SDZNY) | 0.9 | $2.7M | 49k | 54.67 | |
| America Movil Sab De Cv (AMX) | 0.8 | $2.6M | 143k | 17.94 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.8 | $2.5M | 291k | 8.48 | |
| Infineon Technologies (IFNNY) | 0.7 | $2.3M | 53k | 42.58 | |
| National Grid (NGG) | 0.7 | $2.2M | 30k | 74.41 | |
| Merck Kgaa Unspon Adr mkkgy (MKKGY) | 0.6 | $1.8M | 70k | 25.94 | |
| Pt Bk Mandiri Prsro Adrf Unspo (PPERY) | 0.6 | $1.8M | 150k | 11.91 | |
| Pinduoduo (PDD) | 0.6 | $1.7M | 16k | 104.66 | |
| Infosys Technologies (INFY) | 0.5 | $1.7M | 90k | 18.53 | |
| Mitsubishi UFJ Financial (MUFG) | 0.5 | $1.7M | 121k | 13.72 | |
| Icon (ICLR) | 0.5 | $1.6M | 11k | 145.45 | |
| Yum China Holdings (YUMC) | 0.5 | $1.5M | 34k | 44.71 | |
| Softbank Corp-un (SFTBY) | 0.5 | $1.5M | 41k | 36.43 | |
| Anglogold Ashanti (AU) | 0.5 | $1.5M | 32k | 45.57 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.5 | $1.4M | 158k | 9.04 | |
| Banco Santander-Chile (BSAC) | 0.4 | $1.3M | 51k | 25.22 | |
| Toyota Motor Corporation (TM) | 0.4 | $1.3M | 7.3k | 172.26 | |
| Sk Telecom (SKM) | 0.4 | $1.2M | 51k | 23.35 | |
| Abb (ABBNY) | 0.4 | $1.2M | 20k | 59.67 | |
| Barclays (BCS) | 0.4 | $1.1M | 62k | 18.59 | |
| BNP Paribas SA (BNPQY) | 0.4 | $1.1M | 25k | 45.14 | |
| Cameco Corporation (CCJ) | 0.4 | $1.1M | 15k | 74.23 | |
| Teck Resources Ltd cl b (TECK) | 0.3 | $1.1M | 26k | 40.38 | |
| Julius Baer Group (JBAXY) | 0.3 | $1.0M | 76k | 13.46 | |
| Siemens (SIEGY) | 0.3 | $979k | 7.6k | 128.87 | |
| Chubb (CB) | 0.3 | $936k | 3.2k | 289.72 | |
| MercadoLibre (MELI) | 0.3 | $904k | 346.00 | 2613.63 | |
| HSBC Holdings (HSBC) | 0.3 | $863k | 14k | 60.79 | |
| National Australia Bank (NABZY) | 0.2 | $752k | 58k | 12.98 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.2 | $731k | 10k | 70.41 | |
| Yandex Nv-a (NBIS) | 0.2 | $655k | 12k | 55.33 | |
| adidas (ADDYY) | 0.2 | $629k | 5.4k | 117.02 | |
| Iberdrola SA (IBDRY) | 0.2 | $610k | 7.9k | 76.98 | |
| Total (TTE) | 0.2 | $609k | 9.9k | 61.39 | |
| Sociedad Quimica y Minera (SQM) | 0.2 | $574k | 16k | 35.27 | |
| Shin - Etsu Chem - Un (SHECY) | 0.2 | $552k | 34k | 16.49 | |
| Mettler-Toledo International (MTD) | 0.2 | $533k | 454.00 | 1174.72 | |
| Accenture (ACN) | 0.2 | $532k | 1.8k | 298.89 | |
| Lonza Group Ag - Un (LZAGY) | 0.2 | $530k | 7.4k | 71.36 | |
| Dassault Systemes (DASTY) | 0.2 | $493k | 14k | 36.21 | |
| Sumitomo Corporation (SSUMY) | 0.2 | $463k | 18k | 25.84 | |
| Arm Holdings (ARM) | 0.1 | $427k | 2.6k | 161.74 | |
| Rio Tinto (RIO) | 0.1 | $414k | 7.1k | 58.33 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.1 | $407k | 15k | 26.76 | |
| Fabrinet (FN) | 0.1 | $391k | 1.3k | 294.68 | |
| Commerzbank A.g (CRZBY) | 0.1 | $385k | 12k | 31.55 | |
| Nidec Corporation (NJDCY) | 0.1 | $363k | 75k | 4.88 | |
| Alcon (ALC) | 0.1 | $341k | 3.9k | 88.28 | |
| Barrick Mining Corp (B) | 0.1 | $311k | 15k | 20.82 | |
| Bunzl (BZLFY) | 0.1 | $268k | 17k | 15.94 | |
| Medtronic (MDT) | 0.1 | $252k | 2.9k | 87.17 | |
| Veolia Environnement (VEOEY) | 0.1 | $241k | 14k | 17.85 | |
| Amdocs Ltd ord (DOX) | 0.1 | $241k | 2.6k | 91.24 | |
| Imperial Oil (IMO) | 0.1 | $230k | 2.9k | 79.48 | |
| Advanced Semiconductor Engineering (ASX) | 0.1 | $190k | 18k | 10.33 | |
| United Microelectronics (UMC) | 0.0 | $107k | 14k | 7.65 | |
| Aegon Ltd Amer Reg 1 Cert (AEG) | 0.0 | $104k | 14k | 7.24 | |
| Seiko Epson Corp Suwa (SEKEY) | 0.0 | $89k | 14k | 6.55 | |
| Ambev Sa- (ABEV) | 0.0 | $37k | 15k | 2.41 |
