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Henry James International Management Inc.

Q2 2019 Holdings

Filed 2019-07-17 | 138 holdings | $12.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Malayan Banking Bhd. SponsoredCOM56108H105$7116,4470.0%
Nokia Corp(NOK)COM654902204$8517,0010.0%
United Microelectronics Corp S(UMC)COM910873405$9844,3230.0%
National Australia Bank ADR(NABZY)COM632525408$19320,6240.0%
Anheuser-Busch Inbev SPN ADR(BUD)COM03524A108$2152,4330.0%
Toyota Motor Corp.(TM)COM892331307$2181,7560.0%
KBC Groep NV(KBCSY)COM48241F104$2266,8870.0%
Ping An Insurance (Group) Comp(PNGAY)COM72341E304$2379,8850.0%
Astellas Pharma Inc Unsponsore(ALPMY)COM04623U102$25217,6690.0%
Sanofi ADR(SNY)COM80105N105$2616,0390.0%
Sasol Limited Sponsored ADR(SSL)COM803866300$26410,6190.0%
Kddi Corp Unsponsored ADR(KDDIY)COM48667L106$27121,2560.0%
Veolia Environnement(VEOEY)COM92334N103$29111,9210.0%
BNP Paribas(BNPQY)COM05565A202$32013,4560.0%
Yandex NV Class A(NBIS)COMN97284108$3328,7430.0%
Bunzl PLC(BZLFY)COM120738406$33712,7630.0%
Iberdrola SA Sponsored ADR(IBDRY)COM450737101$3609,0270.0%
Shin-Etsu Chem Unspon ADR(SHECY)COM824551105$38016,3050.0%
London Stock Exchange Group plCOM54211N101$38522,0840.0%
Fomento Economico Mexicano S.a(FMX)COM344419106$3884,0070.0%
MultiChoice Group Ltd. SponsorCOM62548D100$38840,8020.0%
GW Pharmaceuticals PLC SponsorCOM36197T103$3892,2550.0%
Treasury Wine Estates ADR(TSRYY)COM89465J109$39137,3200.0%
Amcor PLC(AMCR)COMG0250X107$39334,1720.0%
PT Bank Rakyat Indonesia (Pers(BKRKY)COM69366X100$39525,5770.0%
Chunghwa Telecom Co. Ltd. ADS(CHT)COM17133Q502$40211,0000.0%
Bridgestone Corporation Unspon(BRDCY)COM108441205$40520,5740.0%
Nippon TEL & TEL Corp ADR(NTTYY)COM654624105$4188,9840.0%
Micro Focus International plc(MFGPUSD)COM594837403$41916,0140.0%
Amdocs Limited ORD(DOX)COMG02602103$4206,7640.0%
RIO Tinto PLC Sponsored ADR(RIO)COM767204100$4216,7600.0%
Siemens AG ADR(SIEB)COM826197501$4357,3080.0%
Morphosys AGCOM617760202$45118,6640.0%
Toronto Dominion Bank NY(TD)COM891160509$4517,7270.0%
Mobile TeleSystems Pjsc SponsoCOM607409109$47250,7160.0%
Tata Motors Limited SponsoredCOM876568502$48241,2290.0%
ASE Technology Holding Co., Lt(ASX)COM00215W100$490123,9910.0%
Astrazeneca PLC ADR(AZN)COM046353108$49311,9420.0%
HSBC Hldgs PLC Spons ADR New(HBC2)COM404280406$51112,2380.0%
Medtronic PLC(MDT)COMG5960L103$5145,2820.0%
JD COM Inc ADR(JD)COM47215P106$51517,0000.0%
Mowi ASA(MHGVY)COM624678108$52722,5240.0%
Grupo Financiero Galicia S.A.(GGAL)COM399909100$53215,0000.0%
Turkcell Iletisim Hizmetleri A(TKC)COM900111204$53497,4290.0%
Baidu, Inc. Sponsored ADR Clas(BIDUN)COM056752108$5384,5880.0%
MMC Norilsk Nickel(MNOD)COM55315J102$56725,0130.0%
Chubb Limited(CB)COMH1467J104$5693,8630.0%
Rakuten Inc.COM75102W108$56947,8650.0%
Novartis AG ADR(NVSN)COM66987V109$5736,2780.0%
Sociedad Quimica Y Minera De C(SQM)COM833635105$57518,4760.0%
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