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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
Turkcell Iletisim Hizmetleri A(TKC)COM900111204$544101,4010.0%
Chubb Limited(CB)COMH1467J104$5513,9350.0%
MMC Norilsk Nickel(MNOD)COM55315J102$55826,7240.0%
ASE Technology Holding Co., Lt(ASX)COM00215W100$579134,3460.0%
Diageo PLC(DGED)COM25243Q205$5803,5460.0%
Itau Unibanco Holding S/A (ADS(BVXB)COM465562106$58566,3880.0%
Cemex SAB de CV Sponsored ADR(CX)COM151290889$590127,2590.0%
Novartis AG ADR(NVSN)COM66987V109$6166,4070.0%
Materialise NV Sponsored ADR(MTLS)COM57667T100$62239,4990.0%
Sasol Limited Sponsored ADR(SSL)COM803866300$62420,1730.0%
Lonza Group AG Unspon ADR(LZAGY)COM54338V101$65020,9620.0%
Adidas AG ADR(ADDYY)COM00687A107$6505,3420.0%
Credicorp Ltd.(BAP)COMG2519Y108$6742,8070.0%
Sberbank Russia Ojsc SponsoredCOM80585Y308$67751,8580.0%
Total Fina ELF S A Sponsored A(TTEN)COM89151E109$69912,5540.0%
Compania De Minas Buenaventura(BVN)COM204448104$71441,3410.0%
Nestle SA Sponsored ADR Repstg(NSRGY)COM641069406$7317,6760.0%
Sociedad Quimica Y Minera De C(SQM)COM833635105$73419,0910.0%
KT Corporation Sponsored ADR(KT)COM48268K101$75060,3290.0%
Julius Baer Gruppe AG Unsponso(JBAXY)COM48137C108$75693,5880.0%
Softbank Group Corp(SFTBY)COM83404D109$75615,5660.0%
Royal Dutch Shell PLC(RDS/A)COM780259206$75912,1270.0%
Grupo Aeroportuario del Surest(ASR)COM40051E202$7694,7550.0%
Korea Electric Power Corporati(KEP)COM500631106$78360,1780.0%
Tal Education Group(TAL)COM874080104$79422,0060.0%
Baidu, Inc. Sponsored ADR Clas(BIDUN)COM056752108$7974,8340.0%
Accenture PLC CL A(ACN)COMG1151C101$8324,7250.0%
Canon Inc.(CAJPY)COM138006309$93032,0150.0%
Ultrapar Part Spon F Sponsored(UGR)COM90400P101$93177,9430.0%
Nidec Corp ADR(NJDCY)COM654090109$97630,8050.0%
China Mobile Limited SponsoredCOM16941M109$98619,3430.0%
Mettler-Toledo Intl W/1 RT(MTD)COM592688105$9911,3700.0%
Lloyds Tsb Group Plc(LYG)COM539439109$992309,1760.0%
Dassault Systems ADR(DASTY)COM237545108$1.0K6,7340.0%
Perusahaan Perseroan F Sponsor(PTI)COM715684106$1.0K37,0180.0%
Dr. Reddy's Laboratories Ltd.(RDY)COM256135203$1.1K25,9180.0%
China Petroleum & Chemical CorCOM16941R108$1.1K13,3020.0%
AngloGold Ashanti Limited Spon(AU3EUR)COM035128206$1.1K86,0060.0%
Ecopetrol SA Sponsored ADR(EC)COM279158109$1.1K53,0660.0%
China Life Insurance Co. Ltd.COM16939P106$1.1K84,9820.0%
MercadoLibre, Inc.(MELI)COM58733R102$1.2K2,2660.0%
Infineon Technologies(IFNNY)COM45662N103$1.2K57,9760.0%
Banco Santander-Chile(BSAC)COM05965X109$1.2K38,7110.0%
Oil company Lukoil Pjsc Sponso(LUKOY)COM69343P105$1.2K12,9160.0%
Vale S.A. Sponsored ADR(VALE)COM91912E105$1.2K94,8550.0%
Petroleo Brasileiro SA Sponsor(PBR)COM71654V408$1.3K80,6210.0%
Icici Bank Limited Sponsored A(IBN)COM45104G104$1.3K113,0940.0%
Banco Bradesco S.A. Sponsored(BBD)COM059460303$1.3K119,3050.0%
WNS (Holdings) Limited Sponsor(WNSN)COM92932M101$1.3K24,4740.0%
Barrick Gold Corp.(ABX)COM067901108$1.4K99,1510.0%
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