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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
ASE Technology Holding Co., Lt(ASX)COM00215W100$726102,4370.0%
PagSeguro Digital Ltd(PAGS)COMG68707101$72836,3150.0%
Nestle S.A. Sponsored ADR(NSRGY)COM641069406$7625,8550.0%
Tencent Holdings Ltd. Unsponso(TCEHY)COM88032Q109$79817,1910.0%
Epam Systems, Inc.(EPAM)COM29414B104$8012,7010.0%
Toronto-Dominion Bank(TD)COM891160509$80910,1900.0%
JD.com, Inc. Sponsored ADR Cla(JD)COM47215P106$81914,1610.0%
Dr. Reddy's Laboratories Ltd.(RDY)COM256135203$82514,7970.0%
Aon Plc Class A(AON)COMG0403H108$8792,7000.0%
Nidec Corp ADR(NJDCY)COM654090109$88944,9190.0%
Lonza Group AG Unspon ADR(LZAGY)COM54338V101$89612,3610.0%
KT Corporation Sponsored ADR(KT)COM48268K101$94866,0880.0%
Cemex SAB de CV Sponsored ADR(CX)COM151290889$954180,3730.0%
United Microelectronics Corp S(UMC)COM910873405$974106,8370.0%
Mettler-Toledo Intl W/1 RT(MTD)COM592688105$9807140.0%
Accenture PLC CL A(ACN)COMG1151C101$1.1K3,2240.0%
Fabrinet(FN)COMG3323L100$1.1K10,4280.0%
Sociedad Quimica Y Minera De C(SQM)COM833635105$1.1K13,0730.0%
Dassault Systems ADR(DASTY)COM237545108$1.1K23,0870.0%
Yum China Holdings, Inc.(YUMC)COM98850P109$1.2K27,9460.0%
Core Laboratories N.V.(CLB)COMN22717107$1.2K37,8000.0%
PT Bank Mandiri (Persero) Tbk(PPERY)COM69367U105$1.2K110,9260.0%
Naspers Limited Sponsored ADR(NPSNY)COM631512209$1.2K54,7750.0%
WNS (Holdings) Limited Sponsor(WNSN)COM92932M101$1.3K15,5230.0%
AngloGold Ashanti Limited Spon(AU3EUR)COM035128206$1.3K56,5040.0%
Vale S.A. Sponsored ADR(VALE)COM91912E105$1.4K69,9120.0%
Infineon Technologies(IFNNY)COM45662N103$1.6K48,5420.0%
Petroleo Brasileiro SA Sponsor(PBR)COM71654V408$1.7K113,3700.0%
SK Telecom Co., Ltd. Sponsored(SKM)COM78440P306$1.7K66,6750.0%
MercadoLibre, Inc.(MELI)COM58733R102$1.7K1,4640.0%
Experian PLC(EXPGY)COM30215C101$2.0K52,0100.0%
South32 Ltd. ADR(SOUHY)COM84473L105$2.0K105,8130.0%
Lloyds Banking Group plc Spons(LYG)COM539439109$2.1K858,7800.0%
uniQure N.V.(QURE)COMN90064101$2.3K125,6220.0%
Hdfc Bank Limited Sponsored AD(HDB)COM40415F101$2.3K37,9890.0%
Grifols, S.A. Sponsored ADR Cl(GRFS)COM398438408$2.4K202,3570.0%
Relx PLC Sponsored ADR(RELX)COM759530108$2.4K76,0670.0%
Teck Resources Ltd.(TECK)COM878742204$2.6K64,9200.0%
AIA Group LTD(AAGIY)COM001317205$2.9K69,5910.0%
Infosys Limited Sponsored ADR(INFY)COM456788108$3.0K120,3440.0%
Merck KGaA Sponsored ADR(MKKGY)COM589339209$3.5K84,6900.0%
KB Financial Group Inc. Sponso(KBIA)COM48241A105$3.7K75,9950.0%
SAP SE Sponsored ADR(SAP)COM803054204$4.4K39,2360.0%
Nokia Oyj Sponsored ADR(NOK)COM654902204$4.4K808,6320.0%
Check Point Software Tech(CHKP)COMM22465104$4.7K34,1270.0%
Open Text Corp.(OTEX)COM683715106$4.8K112,2730.0%
Pearson PLC Sponsored ADR ADR(PSO)COM705015105$4.8K482,2690.0%
Icici Bank Limited Sponsored A(IBN)COM45104G104$5.1K271,0000.0%
Logitech International S.A.(LOGI)COMH50430232$5.2K69,9540.0%
Orix Corporation Sponsored ADR(IX)COM686330101$5.5K55,1250.0%
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