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Henry James International Management Inc.

Q4 2023 Holdings

Filed 2024-02-06 | 125 holdings | $266.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
UBS Group AG(UBS)COMH42097107$14.0M451,7785.2%
Ferrari NV(RACE)COMN3167Y103$11.1M32,8504.2%
Shopify, Inc. Class A(SHOP)COM82509L107$10.9M140,4954.1%
Asml Holding NV(ASML)COMN07059210$9.9M13,1003.7%
Intercontinental Hotels Group(IHG)COM45857P806$9.8M107,4043.7%
Sony Group Corporation Sponsor(SONY)COM835699307$9.4M99,2273.5%
Taiwan Semiconductor Manufactu(TSM)COM874039100$8.9M85,8123.3%
CGI Inc. Class A(GIB)COM12532H104$8.2M76,5123.1%
Aercap Holdings N.V.(AER)COMN00985106$7.9M106,9483.0%
SAP SE Sponsored ADR(SAP)COM803054204$6.4M41,1302.4%
Stmicroelectronics N.V.(STM)COM861012102$6.3M125,7832.4%
Icon Plc(ICLR)COMG4705A100$6.0M21,3402.3%
Logitech International S.A.(LOGI)COMH50430232$5.9M61,9442.2%
Orix Corporation Sponsored ADR(IX)COM686330101$5.5M58,9632.1%
Smith & Nephew Plc(SNN)COM83175M205$5.0M183,0761.9%
Icici Bank Limited Sponsored A(IBN)COM45104G104$4.9M205,5651.8%
Check Point Software Tech(CHKP)COMM22465104$4.9M31,8001.8%
Novo Nordisk A/S(NVO)COM670100205$4.9M46,9471.8%
Elbit Systems Ltd.(ESLT)COMM3760D101$4.8M22,7251.8%
Open Text Corp.(OTEX)COM683715106$4.3M103,2901.6%
Cae Inc.(CAE)COM124765108$3.9M181,4091.5%
Tencent Holdings Ltd. Unsponso(TCEHY)COM88032Q109$3.6M94,5731.3%
PDD Holdings Inc. Sponsored AD(PDD)COM722304102$3.3M22,8611.3%
Pearson PLC Sponsored ADR ADR(PSO)COM705015105$3.3M270,3331.2%
Hdfc Bank Limited Sponsored AD(HDB)COM40415F101$3.1M46,6241.2%
America Movil SAB de CV Sponso(AMX)COM02390A101$3.1M167,5991.2%
AIA Group LTD(AAGIY)COM001317205$3.1M89,3721.2%
Ascendis Pharma A/S Sponsored(ASND)COM04351P101$3.1M24,4951.2%
Nokia Oyj Sponsored ADR(NOK)COM654902204$3.0M862,8621.1%
MercadoLibre, Inc.(MELI)COM58733R102$2.9M1,8571.1%
Relx PLC Sponsored ADR(RELX)COM759530108$2.5M62,9910.9%
KB Financial Group Inc. Sponso(KBIA)COM48241A105$2.4M58,7570.9%
PT Bank Mandiri (Persero) Tbk(PPERY)COM69367U105$2.4M151,2070.9%
Infosys Limited Sponsored ADR(INFY)COM456788108$2.2M122,1550.8%
Merck KGaA Sponsored ADR(MKKGY)COM589339209$2.2M70,3150.8%
Infineon Technologies(IFNNY)COM45662N103$2.2M53,1350.8%
Lloyds Banking Group plc Spons(LYG)COM539439109$2.2M917,6650.8%
Commonwealth Bank of Australia(CMWAY)COM202712600$2.2M28,5000.8%
Experian PLC(EXPGY)COM30215C101$2.2M53,0010.8%
Novartis AG ADR(NVSN)COM66987V109$2.1M20,8300.8%
Alibaba Group Holding Ltd. Spo(BABA)COM01609W102$2.1M27,0710.8%
Astrazeneca PLC ADR(AZN)COM046353108$2.1M30,8320.8%
Grifols, S.A. Sponsored ADR Cl(GRFS)COM398438408$2.0M175,5130.8%
Fabrinet(FN)COMG3323L100$1.9M10,1750.7%
Telefonaktiebolaget LM Ericsso(ERIC)COM294821608$1.9M302,5720.7%
Petroleo Brasileiro SA Sponsor(PBR)COM71654V408$1.9M119,3050.7%
Yum China Holdings, Inc.(YUMC)COM98850P109$1.9M43,9780.7%
Sociedad Quimica Y Minera De C(SQM)COM833635105$1.6M26,7020.6%
Teck Resources Ltd.(TECK)COM878742204$1.6M37,3980.6%
SK Telecom Co., Ltd. Sponsored(SKM)COM78440P306$1.5M68,0390.5%
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