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Henry James International Management Inc.

Q2 2022 Holdings

Filed 2022-07-25 | 131 holdings | $17.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Astrazeneca PLC ADR(AZN)COM046353108$5007,5690.0%
Meituan(MPNGY)COM58533E103$50710,1490.0%
KT Corporation Sponsored ADR(KT)COM48268K101$51136,6180.0%
PT Telkom Indonesia (Persero)(PTI)COM715684106$51318,9830.0%
ASE Technology Holding Co., Lt(ASX)COM00215W100$528102,2090.0%
Grupo Aeroportuario Del Pacifi(G9N)COM400506101$5303,7950.0%
Banco Bradesco S.A. Sponsored(BBD)COM059460303$552169,2760.0%
Huaneng Power International, ICOM443304100$55829,0850.0%
Chubb Limited(CB)COMH1467J104$5642,8680.0%
Shell PLC Sponsored ADR(SHEL)COM780259305$58911,2730.0%
BNP Paribas(BNPQY)COM05565A202$60225,1020.0%
WNS (Holdings) Limited Sponsor(WNSN)COM92932M101$6078,1300.0%
PT Bank Rakyat Indonesia (Pers(BKRKY)COM69366X100$61043,9430.0%
Nidec Corp ADR(NJDCY)COM654090109$62740,4880.0%
Tencent Holdings Ltd. Unsponso(TCEHY)COM88032Q109$63013,8830.0%
Baidu Inc Sponsored ADR Class(BIDUN)COM056752108$6434,3200.0%
Toronto-Dominion Bank(TD)COM891160509$66810,1900.0%
Experian PLC(EXPGY)COM30215C101$67523,0070.0%
Nestle S.A. Sponsored ADR(NSRGY)COM641069406$6825,8600.0%
United Microelectronics Corp S(UMC)COM910873405$724106,9410.0%
Aon Plc Class A(AON)COMG0403H108$7282,7000.0%
Mettler-Toledo Intl W/1 RT(MTD)COM592688105$7296350.0%
Wal-Mart de Mexico SAB de CV S(WMMVY)COM93114W107$73521,4250.0%
TotalEnergies SE Sponsored ADR(TTEN)COM89151E109$75014,2560.0%
Ecopetrol SA Sponsored ADR(EC)COM279158109$77171,0010.0%
National Grid Transco(NGG)COM636274409$78812,1810.0%
Epam Systems, Inc.(EPAM)COM29414B104$7972,7040.0%
AngloGold Ashanti Limited Spon(AU3EUR)COM035128206$80854,6630.0%
Dr. Reddy's Laboratories Ltd.(RDY)COM256135203$82014,8070.0%
Silicon Motion Technology Corp(SIMO)COM82706C108$8299,8990.0%
Dassault Systems ADR(DASTY)COM237545108$85123,0890.0%
Accenture PLC CL A(ACN)COMG1151C101$8953,2240.0%
MercadoLibre, Inc.(MELI)COM58733R102$9001,4130.0%
JD.com, Inc. Sponsored ADR Cla(JD)COM47215P106$90914,1570.0%
Yum China Holdings, Inc.(YUMC)COM98850P109$91918,9480.0%
Infineon Technologies(IFNNY)COM45662N103$98840,8590.0%
Vale S.A. Sponsored ADR(VALE)COM91912E105$1.0K69,8300.0%
uniQure N.V.(QURE)COMN90064101$1.3K70,4640.0%
South32 Ltd. ADR(SOUHY)COM84473L105$1.3K99,8130.0%
PT Bank Mandiri (Persero) Tbk(PPERY)COM69367U105$1.4K129,3920.0%
SK Telecom Co., Ltd. Sponsored(SKM)COM78440P306$1.4K62,8160.0%
Petroleo Brasileiro SA Sponsor(PBR)COM71654V408$1.5K130,3300.0%
Lloyds Banking Group plc Spons(LYG)COM539439109$1.8K858,7800.0%
Hdfc Bank Limited Sponsored AD(HDB)COM40415F101$1.8K33,2250.0%
Relx PLC Sponsored ADR(RELX)COM759530108$1.8K68,6380.0%
Teck Resources Ltd.(TECK)COM878742204$2.0K64,9200.0%
Infosys Limited Sponsored ADR(INFY)COM456788108$2.0K109,1650.0%
KB Financial Group Inc. Sponso(KBIA)COM48241A105$2.2K59,9980.0%
Sociedad Quimica Y Minera De C(SQM)COM833635105$2.3K27,4540.0%
Shopify, Inc. Class A(SHOP)COM82509L107$2.4K77,0100.0%
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