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Henry James International Management Inc.

Q1 2019 Holdings

Filed 2019-04-22 | 143 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Nokia Corp(NOK)COM654902204$9716,9970.0%
Malayan Banking Bhd. SponsoredCOM56108H105$10623,2730.0%
United Microelectronics Corp S(UMC)COM910873405$11259,7050.0%
Rakuten Inc.COM75102W108$11412,0690.0%
MultiChoice Group Ltd. SponsorCOM62548D100$13516,1480.0%
Royal Mail PLCCOM78033R107$14823,7660.0%
National Australia Bank ADR(NABZY)COM632525408$18921,0350.0%
China Construction Bank CorporCOM168919108$19511,3600.0%
Anheuser-Busch Inbev SPN ADR(BUD)COM03524A108$2042,4330.0%
Toyota Motor Corp.(TM)COM892331307$2131,8080.0%
Kddi Corp Unsponsored ADR(KDDIY)COM48667L106$23421,7190.0%
KBC Groep NV(KBCSY)COM48241F104$2457,0170.0%
Veolia Environnement(VEOEY)COM92334N103$26511,8310.0%
Sanofi ADR(SNY)COM80105N105$2676,0390.0%
Astellas Pharma Inc Unsponsore(ALPMY)COM04623U102$27118,0780.0%
Ping An Insurance (Group) Comp(PNGAY)COM72341E304$30013,3740.0%
Symrise AG Unsponsored ADR(SYIEY)COM87155N109$30513,5410.0%
Iberdrola SA Sponsored ADR(IBDRY)COM450737101$3219,1310.0%
BNP Paribas(BNPQY)COM05565A202$32813,6970.0%
London Stock Exchange Group plCOM54211N101$34021,9850.0%
Shin-Etsu Chem Unspon ADR(SHECY)COM824551105$34816,6150.0%
Vermilion Energy Inc.(VET)COM923725105$34914,1240.0%
Livanova PLC(LIVN)COMG5509L101$3503,5980.0%
Swedbank AB ADR(SWDBY)COM870195104$35625,1680.0%
Yandex NV Class A(NBIS)COMN97284108$35810,4270.0%
Fomento Economico Mexicano S.a(FMX)COM344419106$3704,0070.0%
Amdocs Limited ORD(DOX)COMG02602103$3726,8660.0%
Amcor Limited ADRCOM02341R302$3788,6360.0%
Grupo Financiero Galicia S.A.(GGAL)COM399909100$38315,0000.0%
Nippon TEL & TEL Corp ADR(NTTYY)COM654624105$3899,1600.0%
Mobile TeleSystems Pjsc SponsoCOM607409109$39151,7440.0%
Chunghwa Telecom Co. Ltd. ADS(CHT)COM17133Q502$39111,0000.0%
Kasikornbank Public Co. Ltd. U(KPCPY)COM485785109$39616,7150.0%
Bridgestone Corporation Unspon(BRDCY)COM108441205$39620,5740.0%
Treasury Wine Estates ADR(TSRYY)COM89465J109$40037,7450.0%
Siemens AG ADR(SIEB)COM826197501$4017,4490.0%
Asahi Kasei Corp Unspon ADR(AHKSY)COM043400100$40419,5690.0%
RIO Tinto PLC Sponsored ADR(RIO)COM767204100$4056,8810.0%
PT Bank Rakyat Indonesia (Pers(BKRKY)COM69366X100$42429,3130.0%
Toronto Dominion Bank NY(TD)COM891160509$4277,8520.0%
Bunzl PLC(BZLFY)COM120738406$42912,9950.0%
Public Joint-Stock Company Gaz(OGZD)COM368287207$43996,3870.0%
Arcos Dorados Holdings, Inc. C(ARCO)COMG0457F107$44061,3900.0%
Medtronic PLC(MDT)COMG5960L103$4895,3700.0%
Astrazeneca PLC ADR(AZN)COM046353108$49312,1960.0%
HSBC Hldgs PLC Spons ADR New(HBC2)COM404280406$50612,4720.0%
Mowi ASA(MHGVY)COM624678108$51322,9450.0%
JD COM Inc ADR(JD)COM47215P106$51317,0000.0%
Tata Motors Limited SponsoredCOM876568502$53342,4460.0%
Shinhan Financial Group Co Ltd(SHG)COM824596100$53714,4440.0%
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