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Henry James International Management Inc.

Q2 2026 Holdings

Filed 2026-07-09 | 91 holdings | $333.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ambev SA Sponsored ADR(ABEV)COM02319V103$46.1K14,6860.0%
Aegon NV ADR(AEG)COM0076CA104$121.5K14,3910.0%
Sify Technologies Limited Spon(SIFY)COM82655M206$189.7K11,4220.1%
Bunzl plc Sponsored ADR(BZLFY)COM120738406$226.4K12,9740.1%
Southern Copper Corporation(SCCO)COM84265V105$227.1K1,3030.1%
Dassault Systems ADR(DASTY)COM237545108$228.8K11,2350.1%
TDK Corporation Sponsored ADR(TTDKY)COM872351408$242.0K11,0190.1%
National Australia Bank ADR(NABZY)COM632525408$267.9K20,4280.1%
Nippon TEL & TEL Corp ADR(NTTYY)COM654624105$301.4K13,5130.1%
Veolia Environnement(VEOEY)COM92334N103$309.8K14,8710.1%
Imperial Oil Ltd.(IMO)COM453038408$324.9K2,9000.1%
Icon Plc(ICLR)COMG4705A100$325.9K1,8760.1%
Sony Financial Group Inc. Unsp(SFGYY)COM83571B100$375.5K86,5120.1%
United Microelectronics Corp S(UMC)COM910873405$416.4K15,3040.1%
Mettler-Toledo Intl W/1 RT(MTD)COM592688105$444.6K3480.1%
MercadoLibre, Inc.(MELI)COM58733R102$451.5K2660.1%
Adidas AG ADR(ADDYY)COM00687A107$476.8K4,6490.1%
Lonza Group AG Unspon ADR(LZAGY)COM54338V101$503.4K7,4400.2%
TotalEnergies SE(TTE)COMF92124100$555.4K7,1430.2%
Iberdrola SA Sponsored ADR(IBDRY)COM450737101$641.7K6,4250.2%
Shin-Etsu Chem Unspon ADR(SHECY)COM824551105$647.6K30,0390.2%
Shell PLC Sponsored ADR(SHEL)COM780259305$673.8K8,6900.2%
CGI Inc. Class A(GIB)COM12532H104$720.2K11,1540.2%
Chubb Limited(CB)COMH1467J104$756.8K2,2210.2%
RIO Tinto PLC Sponsored ADR(RIO)COM767204100$765.3K8,0620.2%
Hdfc Bank Limited Sponsored AD(HDB)COM40415F101$771.8K29,8810.2%
ASE Technology Holding Co., Lt(ASX)COM00215W100$826.6K18,3200.2%
Sumitomo Corporation(SSUMY)COM865613103$861.3K22,4930.3%
Credicorp Ltd.(BAP)COMG2519Y108$977.1K2,5080.3%
Fabrinet(FN)COMG3323L100$989.8K1,7610.3%
Toyota Motor Corp.(TM)COM892331307$1.1M6,7380.3%
Check Point Software Tech(CHKP)COMM22465104$1.1M8,6990.3%
BNP Paribas(BNPQY)COM05565A202$1.2M20,1250.4%
Sociedad Quimica Y Minera De C(SQM)COM833635105$1.2M16,2940.4%
PT Bank Mandiri (Persero) Tbk(PPERY)COM69367U105$1.3M150,0960.4%
Julius Baer Gruppe AG Unsponso(JBAXY)COM48137C108$1.3M75,1320.4%
Relx PLC Sponsored ADR(RELX)COM759530108$1.4M43,2860.4%
Yum China Holdings, Inc.(YUMC)COM98850P109$1.4M34,1830.4%
Arm Holdings Plc(ARM)COM042068205$1.4M3,9580.4%
Teck Resources Ltd.(TECK)COM878742204$1.4M24,0030.4%
Infineon Technologies(IFNNY)COM45662N103$1.5M15,8380.4%
Silicon Motion Technology Corp(SIMO)COM82706C108$1.5M4,4420.4%
Barrick Gold Corp.(B)COM06849F108$1.5M40,8700.4%
HSBC Holdings PLC Sponsored AD(HBC2)COM404280406$1.5M16,0270.5%
Barclays Plc(BCS)COM06738E204$1.6M61,3310.5%
Banco Santander-Chile(BSAC)COM05965X109$1.7M51,0000.5%
SK Telecom Co., Ltd. Sponsored(SKM)COM78440P306$1.9M58,2040.6%
Open Text Corp.(OTEX)COM683715106$2.4M110,2880.7%
Telefonaktiebolaget LM Ericsso(ERIC)COM294821608$2.5M223,0420.7%
BAE Systems plc Sponsored ADR(BAESY)COM05523R107$2.5M25,9970.8%
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