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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
Credicorp Ltd.(BAP)COMG2519Y108$5882,5690.0%
Diageo PLC(DGED)COM25243Q205$5983,4720.0%
Itau Unibanco Holding S/A (ADS(BVXB)COM465562106$62566,3880.0%
Public Joint-Stock Company Gaz(OGZD)COM368287207$67491,2780.0%
Total Fina ELF S A Sponsored A(TTEN)COM89151E109$68712,3130.0%
Compania De Minas Buenaventura(BVN)COM204448104$68941,3610.0%
Lonza Group AG Unspon ADR(LZAGY)COM54338V101$70120,7390.0%
KT Corporation Sponsored ADR(KT)COM48268K101$71357,6040.0%
Symrise AG Unsponsored ADR(SYIEY)COM87155N109$71429,6310.0%
Softbank Group Corp(SFTBY)COM83404D109$73115,2470.0%
Grupo Aeroportuario del Surest(ASR)COM40051E202$7434,5830.0%
Royal Dutch Shell PLC(RDS/A)COM780259206$77511,9060.0%
Nestle SA Sponsored ADR Repstg(NSRGY)COM641069406$7817,5310.0%
Ultrapar Part Spon F Sponsored(UGR)COM90400P101$800152,5910.0%
Adidas AG ADR(ADDYY)COM00687A107$8125,2530.0%
Julius Baer Gruppe AG Unsponso(JBAXY)COM48137C108$83693,7440.0%
Shinhan Financial Group Co Ltd(SHG)COM824596100$83721,5340.0%
Tal Education Group(TAL)COM874080104$83822,0060.0%
China Mobile Limited SponsoredCOM16941M109$84818,7270.0%
Accenture PLC CL A(ACN)COMG1151C101$8564,6340.0%
Lloyds Tsb Group Plc(LYG)COM539439109$878309,1760.0%
China Petroleum & Chemical CorCOM16941R108$88412,9600.0%
Sberbank Russia Ojsc SponsoredCOM80585Y308$93561,8000.0%
Ecopetrol SA Sponsored ADR(EC)COM279158109$93651,1710.0%
Canon Inc.(CAJPY)COM138006309$93732,0150.0%
Dr. Reddy's Laboratories Ltd.(RDY)COM256135203$93925,0640.0%
Centrais Eletricas Brasileiras(AXIA)COM15234Q207$971106,4450.0%
Companhia De Saneamento Basico(SAJA)COM20441A102$99982,0860.0%
China Life Insurance Co. Ltd.COM16939P106$1.0K81,9740.0%
Infineon Technologies(IFNNY)COM45662N103$1.0K57,3050.0%
PT Bank Mandiri (Persero) Tbk(PPERY)COM69367U105$1.0K90,9000.0%
Oil company Lukoil Pjsc Sponso(LUKOY)COM69343P105$1.0K12,3300.0%
Nidec Corp ADR(NJDCY)COM654090109$1.0K30,3690.0%
Perusahaan Perseroan F Sponsor(PTI)COM715684106$1.1K36,2240.0%
Dassault Systems ADR(DASTY)COM237545108$1.1K6,6410.0%
Mettler-Toledo Intl W/1 RT(MTD)COM592688105$1.1K1,3440.0%
Banco Santander-Chile(BSAC)COM05965X109$1.2K38,6620.0%
Petroleo Brasileiro SA Sponsor(PBR)COM71654V408$1.2K76,8220.0%
Vale S.A. Sponsored ADR(VALE)COM91912E105$1.2K90,2810.0%
South32 ADR(SOUHY)COM84473L105$1.3K114,7320.0%
Banco Bradesco S.A. Sponsored(BBD)COM059460303$1.4K137,8360.0%
WNS (Holdings) Limited Sponsor(WNSN)COM92932M101$1.4K23,4560.0%
Cnooc Limited Sponsored ADR(CEO)COM126132109$1.4K8,3360.0%
AngloGold Ashanti Limited Spon(AU3EUR)COM035128206$1.5K85,0220.0%
Ambev SA Sponsored ADR(ABEV)COM02319V103$1.5K326,3140.0%
MercadoLibre, Inc.(MELI)COM58733R102$1.5K2,4910.0%
Merck KGaA Sponsored ADR(MKKGY)COM589339209$1.5K73,3440.0%
KB Financial Group Inc. Sponso(KBIA)COM48241A105$1.5K39,1450.0%
Barrick Gold Corp.(ABX)COM067901108$1.6K98,6980.0%
Tencent Holdings Ltd. Unsponso(TCEHY)COM88032Q109$1.6K36,1220.0%
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