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Henry James International Management Inc.

Q1 2022 Holdings

Filed 2022-04-21 | 120 holdings | $22.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Atari SACOMF04280107$320,7000.0%
Sberbank Russia Ojsc SponsoredCOM80585Y308$3771,4190.0%
Hut 8 Mining Corp.COM44812T102$6712,0710.0%
Public Joint-Stock Company Gaz(OGZD)COM368287207$7366,8000.0%
Oil company Lukoil Pjsc Sponso(LUKOY)COM69343P105$9413,5000.0%
Tal Education Group(TAL)COM874080104$9732,3050.0%
Treasury Wine Estates ADR(TSRYY)COM89465J109$10211,8090.0%
MMC Norilsk Nickel(MNOD)COM55315J102$11237,1000.0%
Banco Bradesco S.A. Sponsored(BBD)COM059460303$12125,9880.0%
Seiko Epson(SEKEY)COM81603X108$13518,1270.0%
Prosus N.V. Sponsored ADR(PROSY)COM74365P108$13712,5700.0%
Amcor PLC(AMCR)COMG0250X107$13712,0810.0%
Vodafone Group PLC(VOD)COM92857W308$19811,9280.0%
Ecopetrol SA Sponsored ADR(EC)COM279158109$20410,9750.0%
Commerzbank AG Sponsored ADR(CRZBY)COM202597605$20827,4300.0%
Yandex NV Class A(NBIS)COMN97284108$21811,5080.0%
Amdocs Limited ORD(DOX)COMG02602103$2252,7320.0%
Vestas Wind Systems A/S Unspon(VWDRY)COM925458101$23123,4300.0%
Symrise AG Unsponsored ADR(SYIEY)COM87155N109$2448,1610.0%
Teleperformance SA Unsponsored(TLPFY)COM87946F100$2451,2830.0%
Morphosys AGCOM617760202$27140,0000.0%
Pinduoduo, Inc. Sponsored ADR(PDD)COM722304102$2796,9530.0%
Veolia Environnement(VEOEY)COM92334N103$3029,4490.0%
SoftBank Group Corp. Unsponsor(SFTBY)COM83404D109$30713,7830.0%
HSBC Holdings PLC Sponsored AD(HBC2)COM404280406$3099,0340.0%
Novartis AG ADR(NVSN)COM66987V109$3123,5510.0%
Siemens AG ADR(SIEB)COM826197501$3224,6640.0%
Medtronic PLC(MDT)COMG5960L103$3222,9050.0%
Silicon Motion Technology Corp(SIMO)COM82706C108$3274,8910.0%
Companhia Siderurgica Nacional(SID)COM20440W105$33161,1510.0%
Iberdrola SA Sponsored ADR(IBDRY)COM450737101$3467,9160.0%
Jumia Technologies AG(JMIA)COM48138M105$37439,0910.0%
Julius Baer Gruppe AG Unsponso(JBAXY)COM48137C108$40234,9340.0%
Toyota Motor Corp.(TM)COM892331307$4022,2330.0%
Nippon TEL & TEL Corp ADR(NTTYY)COM654624105$44415,2510.0%
RIO Tinto PLC Sponsored ADR(RIO)COM767204100$4595,7100.0%
Adidas AG ADR(ADDYY)COM00687A107$4724,0420.0%
Astrazeneca PLC ADR(AZN)COM046353108$5027,5690.0%
Shin-Etsu Chem Unspon ADR(SHECY)COM824551105$50813,4020.0%
Bunzl plc Sponsored ADR(BZLFY)COM120738406$51813,2520.0%
Banco Santander-Chile(BSAC)COM05965X109$52523,2390.0%
National Australia Bank ADR(NABZY)COM632525408$55846,5490.0%
Diageo PLC(DGED)COM25243Q205$5652,7830.0%
Baidu Inc Sponsored ADR Class(BIDUN)COM056752108$5724,3220.0%
Shell PLC Sponsored ADR(SHEL)COM780259305$57710,5130.0%
Chubb Limited(CB)COMH1467J104$6132,8680.0%
TotalEnergies SE Sponsored ADR(TTEN)COM89151E109$63412,5450.0%
Himax Technologies, Inc. Spons(HIMX)COM43289P106$63958,8250.0%
International Game Technology(BRSL)COMG4863A108$71028,7550.0%
BNP Paribas(BNPQY)COM05565A202$71625,1020.0%
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