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Henry James International Management Inc.

Q2 2023 Holdings

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

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IssuerClassCUSIPValue ↑Shares% Portfolio
Novartis AG ADR(NVSN)COM66987V109$582.9K5,7760.3%
Baidu Inc Sponsored ADR Class(BIDUN)COM056752108$585.8K4,2790.3%
PDD Holdings Inc. Sponsored AD(PDD)COM722304102$595.0K8,6050.3%
WNS (Holdings) Limited Sponsor(WNSN)COM92932M101$611.8K8,2990.3%
Mettler-Toledo Intl W/1 RT(MTD)COM592688105$615.2K4690.3%
ASE Technology Holding Co., Lt(ASX)COM00215W100$615.3K78,9850.3%
Siemens Aktiengesellschaft Spo(SIEB)COM826197501$634.5K7,6070.3%
Astrazeneca PLC ADR(AZN)COM046353108$642.4K8,9760.3%
JD.com, Inc. Sponsored ADR Cla(JD)COM47215P106$660.3K19,3470.3%
Grupo Aeroportuario Del Pacifi(G9N)COM400506101$663.6K3,7130.3%
Shell PLC Sponsored ADR(SHEL)COM780259305$680.6K11,2720.3%
Silicon Motion Technology Corp(SIMO)COM82706C108$705.9K9,8230.3%
Ecopetrol SA Sponsored ADR(EC)COM279158109$720.1K70,2560.3%
TotalEnergies SE Sponsored ADR(TTEN)COM89151E109$750.5K13,0210.3%
Trip.com Group Ltd. Sponsored(CLV)COM89677Q107$757.1K21,6320.3%
Accenture PLC CL A(ACN)COMG1151C101$776.4K2,5160.3%
BNP Paribas(BNPQY)COM05565A202$794.9K25,1230.3%
PT Bank Rakyat Indonesia (Pers(BKRKY)COM69366X100$795.1K43,6410.3%
Novo Nordisk A/S(NVO)COM670100205$806.2K4,9820.3%
Lvmh Moet Hennessy Louis Vuitt(LVMUY)COM502441306$840.9K4,4530.4%
Fabrinet(FN)COMG3323L100$842.9K6,4900.4%
Wal-Mart de Mexico SAB de CV S(WMMVY)COM93114W107$866.6K21,9890.4%
Banco Santander-Chile(BSAC)COM05965X109$880.9K46,7300.4%
South32 Ltd. ADR(SOUHY)COM84473L105$885.1K70,4700.4%
National Grid Transco(NGG)COM636274409$912.1K13,5470.4%
Vale S.A. Sponsored ADR(VALE)COM91912E105$931.2K69,3880.4%
Dr. Reddy's Laboratories Ltd.(RDY)COM256135203$954.5K15,1250.4%
Dassault Systems ADR(DASTY)COM237545108$1.0M22,8360.4%
Experian PLC(EXPGY)COM30215C101$1.1M27,9970.5%
AngloGold Ashanti Limited Spon(AU3EUR)COM035128206$1.1M54,3600.5%
SK Telecom Co., Ltd. Sponsored(SKM)COM78440P306$1.2M62,6700.5%
Nestle S.A. Sponsored ADR(NSRGY)COM641069406$1.4M11,7600.6%
Teck Resources Ltd.(TECK)COM878742204$1.6M37,9490.7%
Grifols, S.A. Sponsored ADR Cl(GRFS)COM398438408$1.6M175,5280.7%
Telefonaktiebolaget LM Ericsso(ERIC)COM294821608$1.7M305,6950.7%
Petroleo Brasileiro SA Sponsor(PBR)COM71654V408$1.7M123,1170.7%
MercadoLibre, Inc.(MELI)COM58733R102$1.7M1,4750.8%
Infosys Limited Sponsored ADR(INFY)COM456788108$1.8M110,1010.8%
KB Financial Group Inc. Sponso(KBIA)COM48241A105$2.0M54,7880.9%
Lloyds Banking Group plc Spons(LYG)COM539439109$2.1M936,1730.9%
Sociedad Quimica Y Minera De C(SQM)COM833635105$2.1M28,6490.9%
PT Bank Mandiri (Persero) Tbk(PPERY)COM69367U105$2.1M151,1920.9%
Relx PLC Sponsored ADR(RELX)COM759530108$2.1M62,9910.9%
Ascendis Pharma A/S Sponsored(ASND)COM04351P101$2.2M24,4950.9%
Infineon Technologies(IFNNY)COM45662N103$2.2M53,5011.0%
Alibaba Group Holding Ltd. Spo(BABA)COM01609W102$2.3M27,2251.0%
Yum China Holdings, Inc.(YUMC)COM98850P109$2.3M40,8681.0%
Merck KGaA Sponsored ADR(MKKGY)COM589339209$2.3M70,3151.0%
Tencent Holdings Ltd. Unsponso(TCEHY)COM88032Q109$2.4M55,7411.0%
AIA Group LTD(AAGIY)COM001317205$3.0M74,6191.3%
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