IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Henry James International Management Inc.

Q2 2023 Holdings

Filed 2023-08-03 | 124 holdings | $230.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↓Shares% Portfolio
Shopify, Inc. Class A(SHOP)COM82509L107$10.8M166,9174.7%
Ferrari NV(RACE)COMN3167Y103$10.5M32,2834.6%
Sony Group Corporation Sponsor(SONY)COM835699307$9.5M105,2614.1%
UBS Group AG(UBS)COMH42097107$9.2M456,0364.0%
Asml Holding NV(ASML)COMN07059210$9.0M12,3543.9%
Stmicroelectronics N.V.(STM)COM861012102$8.3M166,1843.6%
CGI Inc. Class A(GIB)COM12532H104$8.1M77,0233.5%
Taiwan Semiconductor Manufactu(TSM)COM874039100$7.8M77,3543.4%
Intercontinental Hotels Group(IHG)COM45857P806$7.3M103,6793.2%
Aercap Holdings N.V.(AER)COMN00985106$6.5M101,6392.8%
Smith & Nephew Plc(SNN)COM83175M205$6.0M184,5832.6%
SAP SE Sponsored ADR(SAP)COM803054204$5.6M41,1302.4%
Elbit Systems Ltd.(ESLT)COMM3760D101$5.6M26,7822.4%
Orix Corporation Sponsored ADR(IX)COM686330101$5.4M58,9582.3%
Icon Plc(ICLR)COMG4705A100$5.3M21,1492.3%
Icici Bank Limited Sponsored A(IBN)COM45104G104$4.5M193,5711.9%
Nokia Oyj Sponsored ADR(NOK)COM654902204$4.4M1,057,0021.9%
Open Text Corp.(OTEX)COM683715106$4.3M103,2901.9%
Cae Inc.(CAE)COM124765108$4.1M183,2811.8%
Check Point Software Tech(CHKP)COMM22465104$4.0M31,8311.7%
America Movil SAB de CV Sponso(AMX)COM02390A101$3.8M174,1931.6%
Logitech International S.A.(LOGI)COMH50430232$3.7M62,2001.6%
Pearson PLC Sponsored ADR ADR(PSO)COM705015105$3.6M346,5641.6%
Hdfc Bank Limited Sponsored AD(HDB)COM40415F101$3.1M45,1171.4%
AIA Group LTD(AAGIY)COM001317205$3.0M74,6191.3%
Tencent Holdings Ltd. Unsponso(TCEHY)COM88032Q109$2.4M55,7411.0%
Merck KGaA Sponsored ADR(MKKGY)COM589339209$2.3M70,3151.0%
Yum China Holdings, Inc.(YUMC)COM98850P109$2.3M40,8681.0%
Alibaba Group Holding Ltd. Spo(BABA)COM01609W102$2.3M27,2251.0%
Infineon Technologies(IFNNY)COM45662N103$2.2M53,5011.0%
Ascendis Pharma A/S Sponsored(ASND)COM04351P101$2.2M24,4950.9%
Relx PLC Sponsored ADR(RELX)COM759530108$2.1M62,9910.9%
PT Bank Mandiri (Persero) Tbk(PPERY)COM69367U105$2.1M151,1920.9%
Sociedad Quimica Y Minera De C(SQM)COM833635105$2.1M28,6490.9%
Lloyds Banking Group plc Spons(LYG)COM539439109$2.1M936,1730.9%
KB Financial Group Inc. Sponso(KBIA)COM48241A105$2.0M54,7880.9%
Infosys Limited Sponsored ADR(INFY)COM456788108$1.8M110,1010.8%
MercadoLibre, Inc.(MELI)COM58733R102$1.7M1,4750.8%
Petroleo Brasileiro SA Sponsor(PBR)COM71654V408$1.7M123,1170.7%
Telefonaktiebolaget LM Ericsso(ERIC)COM294821608$1.7M305,6950.7%
Grifols, S.A. Sponsored ADR Cl(GRFS)COM398438408$1.6M175,5280.7%
Teck Resources Ltd.(TECK)COM878742204$1.6M37,9490.7%
Nestle S.A. Sponsored ADR(NSRGY)COM641069406$1.4M11,7600.6%
SK Telecom Co., Ltd. Sponsored(SKM)COM78440P306$1.2M62,6700.5%
AngloGold Ashanti Limited Spon(AU3EUR)COM035128206$1.1M54,3600.5%
Experian PLC(EXPGY)COM30215C101$1.1M27,9970.5%
Dassault Systems ADR(DASTY)COM237545108$1.0M22,8360.4%
Dr. Reddy's Laboratories Ltd.(RDY)COM256135203$954.5K15,1250.4%
Vale S.A. Sponsored ADR(VALE)COM91912E105$931.2K69,3880.4%
National Grid Transco(NGG)COM636274409$912.1K13,5470.4%
Page 1 of 3Next