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Henry James International Management Inc.

Q1 2023 Holdings

Filed 2023-04-27 | 127 holdings | $236.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Sony Group Corporation Sponsor(SONY)COM835699307$11.6M128,2444.9%
Ferrari NV(RACE)COMN3167Y103$10.9M40,4074.6%
UBS Group AG(UBS)COMH42097107$10.3M482,2774.4%
Stmicroelectronics N.V.(STM)COM861012102$9.5M177,2684.0%
Shopify, Inc. Class A(SHOP)COM82509L107$8.6M180,0143.7%
CGI Inc. Class A(GIB)COM12532H104$7.8M80,9883.3%
Taiwan Semiconductor Manufactu(TSM)COM874039100$7.2M77,3573.0%
Asml Holding NV(ASML)COMN07059210$7.0M10,3273.0%
Intercontinental Hotels Group(IHG)COM45857P806$6.8M102,4792.9%
Aercap Holdings N.V.(AER)COMN00985106$5.7M102,0602.4%
Icon Plc(ICLR)COMG4705A100$5.7M26,8512.4%
Nokia Oyj Sponsored ADR(NOK)COM654902204$5.4M1,099,4982.3%
Smith & Nephew Plc(SNN)COM83175M205$5.3M191,4242.3%
Pearson PLC Sponsored ADR ADR(PSO)COM705015105$5.2M495,3562.2%
SAP SE Sponsored ADR(SAP)COM803054204$5.2M40,7552.2%
Elbit Systems Ltd.(ESLT)COMM3760D101$5.0M29,1302.1%
Check Point Software Tech(CHKP)COMM22465104$4.6M35,6462.0%
Orix Corporation Sponsored ADR(IX)COM686330101$4.5M55,1291.9%
Cae Inc.(CAE)COM124765108$4.4M193,6171.9%
Icici Bank Limited Sponsored A(IBN)COM45104G104$4.2M196,0131.8%
Open Text Corp.(OTEX)COM683715106$4.2M108,5191.8%
Logitech International S.A.(LOGI)COMH50430232$4.1M69,8511.7%
America Movil SAB de CV Sponso(AMX)COM02390A101$3.7M173,9651.6%
Merck KGaA Sponsored ADR(MKKGY)COM589339209$3.2M84,6971.3%
AIA Group LTD(AAGIY)COM001317205$3.1M74,6271.3%
Hdfc Bank Limited Sponsored AD(HDB)COM40415F101$3.0M45,1231.3%
Ascendis Pharma A/S Sponsored(ASND)COM04351P101$2.8M26,0171.2%
Alibaba Group Holding Ltd. Spo(BABA)COM01609W102$2.8M27,2261.2%
Sociedad Quimica Y Minera De C(SQM)COM833635105$2.6M31,6511.1%
Yum China Holdings, Inc.(YUMC)COM98850P109$2.4M38,1681.0%
Teck Resources Ltd.(TECK)COM878742204$2.4M64,6921.0%
Lloyds Banking Group plc Spons(LYG)COM539439109$2.3M1,011,7701.0%
Tencent Holdings Ltd. Unsponso(TCEHY)COM88032Q109$2.3M46,9691.0%
Relx PLC Sponsored ADR(RELX)COM759530108$2.2M68,7910.9%
KB Financial Group Inc. Sponso(KBIA)COM48241A105$2.1M58,2400.9%
PT Bank Mandiri (Persero) Tbk(PPERY)COM69367U105$2.0M151,1920.9%
Telefonaktiebolaget LM Ericsso(ERIC)COM294821608$2.0M345,5710.9%
MercadoLibre, Inc.(MELI)COM58733R102$1.9M1,4580.8%
Infosys Limited Sponsored ADR(INFY)COM456788108$1.9M110,1240.8%
Grifols, S.A. Sponsored ADR Cl(GRFS)COM398438408$1.8M249,9730.8%
uniQure N.V.(QURE)COMN90064101$1.8M89,0230.8%
Infineon Technologies(IFNNY)COM45662N103$1.7M40,3160.7%
South32 Ltd. ADR(SOUHY)COM84473L105$1.5M99,1040.6%
AngloGold Ashanti Limited Spon(AU3EUR)COM035128206$1.3M54,3680.6%
SK Telecom Co., Ltd. Sponsored(SKM)COM78440P306$1.3M62,6790.5%
Petroleo Brasileiro SA Sponsor(PBR)COM71654V408$1.3M123,1310.5%
Nestle S.A. Sponsored ADR(NSRGY)COM641069406$1.2M9,5560.5%
Vale S.A. Sponsored ADR(VALE)COM91912E105$1.1M69,3990.5%
Mettler-Toledo Intl W/1 RT(MTD)COM592688105$971.7K6350.4%
Dassault Systems ADR(DASTY)COM237545108$936.4K22,7830.4%
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