13F HOLDINGS REPORT
Henry James International Management Inc.
Quarter ended Q1 2023 · Filed February 1, 2023 · Accession 0001104659-23-009056
Total Value
$207.0M
Positions
127
Other Managers
0
Confidential Omitted
No
Holdings (127)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Sony Group Corporation Sponsor | SNEJF | 125,730 | $9.6M | 4.63% |
| 2 | UBS Group AG | UBS | 464,863 | $8.7M | 4.19% |
| 3 | Ferrari NV | RACE | 40,383 | $8.7M | 4.18% |
| 4 | CGI Inc. Class A | GIB | 80,556 | $6.9M | 3.35% |
| 5 | Stmicroelectronics N.V. | STMEF | 186,835 | $6.6M | 3.21% |
| 6 | INTERCONTINENTAL HOTELS GROUP | 45857P806 | 99,170 | $5.8M | 2.80% |
| 7 | Aercap Holdings N.V. | AER | 98,237 | $5.7M | 2.77% |
| 8 | PEARSON PLC SPONSORED ADR ADR | PSORF | 495,054 | $5.6M | 2.70% |
| 9 | ASML HOLDING NV | ASMLF | 9,977 | $5.5M | 2.63% |
| 10 | Shopify, Inc. Class A | SHOP | 156,556 | $5.4M | 2.63% |
| 11 | Taiwan Semiconductor Manufactu | 874039100 | 70,280 | $5.2M | 2.53% |
| 12 | Icon Plc | ICLR | 26,119 | $5.1M | 2.45% |
| 13 | Smith & Nephew Plc | SNNUF | 184,862 | $5.0M | 2.40% |
| 14 | Nokia Oyj Sponsored ADR | NOKBF | 1,064,273 | $4.9M | 2.39% |
| 15 | Elbit Systems Ltd. | ESLT | 29,103 | $4.8M | 2.31% |
| 16 | CHECK POINT SOFTWARE TECH | M22465104 | 35,622 | $4.5M | 2.17% |
| 17 | ORIX Corporation Sponsored ADR | ORXCF | 55,129 | $4.4M | 2.14% |
| 18 | ICICI Bank Limited Sponsored A | IBN | 200,100 | $4.4M | 2.12% |
| 19 | Logitech International S.A. | H50430232 | 69,780 | $4.3M | 2.10% |
| 20 | SAP SE Sponsored ADR | SAPGF | 38,174 | $3.9M | 1.90% |
| 21 | Cae Inc. | CAE | 193,393 | $3.7M | 1.81% |
| 22 | AIA GROUP LTD | 001317205 | 74,575 | $3.3M | 1.60% |
| 23 | Merck KGaA Sponsored ADR | MRK | 84,697 | $3.3M | 1.58% |
| 24 | Open Text Corp. | OTEX | 108,517 | $3.2M | 1.55% |
| 25 | Ascendis Pharma A/S Sponsored | ASND | 26,023 | $3.2M | 1.54% |
| 26 | America Movil SAB de CV Sponso | AMXOF | 164,482 | $3.0M | 1.45% |
| 27 | HDFC Bank Limited Sponsored AD | HDB | 42,746 | $2.9M | 1.41% |
| 28 | Sociedad Quimica Y Minera De C | 833635105 | 31,682 | $2.5M | 1.22% |
| 29 | Teck Resources Ltd. | TCKRF | 64,610 | $2.4M | 1.18% |
| 30 | Grifols, S.A. Sponsored ADR Cl | GIKLY | 249,973 | $2.1M | 1.03% |
| 31 | KB Financial Group Inc. Sponso | 48241A105 | 54,698 | $2.1M | 1.02% |
| 32 | Telefonaktiebolaget LM Ericsso | 294821608 | 345,196 | $2.0M | 0.97% |
| 33 | uniQure N.V. | QURE | 88,845 | $2.0M | 0.97% |
| 34 | Infosys Limited Sponsored ADR | INFY | 110,213 | $2.0M | 0.96% |
| 35 | Alibaba Group Holding Ltd. Spo | BBAAY | 22,039 | $1.9M | 0.94% |
| 36 | Yum China Holdings, Inc. | YUMC | 34,268 | $1.9M | 0.90% |
| 37 | Lloyds Banking Group plc Spons | LLOBF | 849,837 | $1.9M | 0.90% |
| 38 | PT Bank Mandiri (Persero) Tbk | 69367U105 | 138,692 | $1.8M | 0.85% |
| 39 | RELX PLC Sponsored ADR | RLXXF | 62,796 | $1.7M | 0.84% |
| 40 | South32 Ltd. ADR | 84473L105 | 98,901 | $1.4M | 0.66% |
| 41 | Petroleo Brasileiro SA Sponsor | 71654V408 | 123,306 | $1.3M | 0.63% |
| 42 | SK Telecom Co., Ltd. Sponsored | SKM | 62,706 | $1.3M | 0.62% |
| 43 | INFINEON TECHNOLOGIES | IFNNF | 40,180 | $1.2M | 0.59% |
| 44 | MercadoLibre, Inc. | MELI | 1,410 | $1.2M | 0.58% |
| 45 | Vale S.A. Sponsored ADR | VALE | 69,531 | $1.2M | 0.57% |
| 46 | AngloGold Ashanti Limited Spon | AU | 54,426 | $1.1M | 0.51% |
| 47 | JD.com, Inc. Sponsored ADR Cla | JDCMF | 17,999 | $1.0M | 0.49% |
| 48 | METTLER-TOLEDO INTL W/1 RT/SH | MTD | 635 | $917,861 | 0.44% |
| 49 | EPAM Systems, Inc. | EPAM | 2,696 | $883,587 | 0.43% |
| 50 | TotalEnergies SE Sponsored ADR | TTE | 14,148 | $878,308 | 0.42% |
| 51 | DASSAULT SYSTEMS ADR | 237545108 | 22,693 | $811,275 | 0.39% |
| 52 | Meituan | MPNGF | 18,094 | $800,479 | 0.39% |
| 53 | Dr. Reddy's Laboratories Ltd. | 256135203 | 15,158 | $784,427 | 0.38% |
| 54 | Experian PLC | 30215C101 | 23,007 | $775,566 | 0.37% |
| 55 | Wal-Mart de Mexico SAB de CV S | 93114W107 | 22,046 | $775,137 | 0.37% |
| 56 | Ecopetrol SA Sponsored ADR | EC | 69,996 | $732,858 | 0.35% |
| 57 | National Grid Transco | NMPWP | 12,095 | $729,570 | 0.35% |
| 58 | BNP PARIBAS | 05565A202 | 25,123 | $715,252 | 0.35% |
| 59 | Banco Bradesco S.A. Sponsored | 059460303 | 244,920 | $705,370 | 0.34% |
| 60 | Pinduoduo, Inc. Sponsored ADR | PDD | 8,618 | $702,798 | 0.34% |
| 61 | PT Bank Rakyat Indonesia (Pers | 69366X100 | 43,756 | $688,282 | 0.33% |
| 62 | Nestle S.A. Sponsored ADR | 641069406 | 5,850 | $674,739 | 0.33% |
| 63 | ACCENTURE PLC CL A | ACN | 2,516 | $671,369 | 0.32% |
| 64 | Trip.com Group Ltd. Sponsored | TRPCF | 19,450 | $669,080 | 0.32% |
| 65 | Fabrinet | FN | 5,196 | $666,231 | 0.32% |
| 66 | WNS (Holdings) Limited Sponsor | 92932M101 | 8,320 | $665,517 | 0.32% |
| 67 | Shell PLC Sponsored ADR | RYDAF | 11,272 | $641,940 | 0.31% |
| 68 | Silicon Motion Technology Corp | SIMO | 9,845 | $639,827 | 0.31% |
| 69 | Toronto-Dominion Bank | TORO | 9,856 | $638,275 | 0.31% |
| 70 | Banco Santander-Chile | BSAC | 40,021 | $633,933 | 0.31% |
| 71 | CHUBB LIMITED | CB | 2,858 | $630,475 | 0.30% |
| 72 | ASTRAZENECA PLC ADR | AZN | 8,976 | $608,573 | 0.29% |
| 73 | Tencent Holdings Ltd. Unsponso | XHLD | 13,744 | $582,196 | 0.28% |
| 74 | Grupo Aeroportuario Del Pacifi | 400506101 | 3,722 | $535,261 | 0.26% |
| 75 | NOVARTIS AG ADR | NVSEF | 5,776 | $523,999 | 0.25% |
| 76 | SIEMENS AG ADR | 826197501 | 7,607 | $523,286 | 0.25% |
| 77 | Barrick Gold Corp. | 067901108 | 30,048 | $516,225 | 0.25% |
| 78 | NIDEC CORP ADR | NODK | 39,354 | $502,551 | 0.24% |
| 79 | DIAGEO PLC | DGEAF | 2,785 | $496,259 | 0.24% |
| 80 | ASE Technology Holding Co., Lt | ASX | 78,657 | $493,179 | 0.24% |
| 81 | KT Corporation Sponsored ADR | KT | 36,401 | $491,414 | 0.24% |
| 82 | Baidu Inc Sponsored ADR Class | BAIDF | 4,262 | $487,488 | 0.24% |
| 83 | NATIONAL AUSTRALIA BANK ADR | 632525408 | 46,549 | $473,403 | 0.23% |
| 84 | United Microelectronics Corp S | UMC | 72,351 | $472,452 | 0.23% |
| 85 | Credicorp Ltd. | BAP | 3,321 | $450,527 | 0.22% |
| 86 | NIPPON TEL & TEL CORP ADR | NODK | 15,248 | $430,756 | 0.21% |
| 87 | Bunzl plc Sponsored ADR | BZLFF | 12,647 | $418,110 | 0.20% |
| 88 | China Life Insurance Co. Ltd. | CILFY | 67,217 | $417,418 | 0.20% |
| 89 | SHIN-ETSU CHEM UNSPON ADR | 824551105 | 13,392 | $408,617 | 0.20% |
| 90 | PT Telkom Indonesia (Persero) | 715684106 | 17,107 | $408,002 | 0.20% |
| 91 | Tata Motors Limited Sponsored | 876568502 | 17,435 | $402,923 | 0.19% |
| 92 | Kasikornbank Public Co. Ltd. U | 485785109 | 22,278 | $383,182 | 0.19% |
| 93 | Woori Financial Group Inc. | 981064108 | 13,521 | $372,233 | 0.18% |
| 94 | IBERDROLA SA SPONSORED ADR | 450737101 | 7,928 | $370,713 | 0.18% |
| 95 | LONZA GROUP AG UNSPON ADR | 54338V101 | 7,585 | $369,769 | 0.18% |
| 96 | Shinhan Financial Group Co Ltd | SHG | 12,452 | $347,784 | 0.17% |
| 97 | Industrial & Commerical Bank o | 455807107 | 33,814 | $344,227 | 0.17% |
| 98 | ANTA Sports Products Ltd. Unsp | 03662P107 | 1,015 | $331,174 | 0.16% |
| 99 | RIO TINTO PLC SPONSORED ADR | RTNTF | 4,412 | $314,134 | 0.15% |
| 100 | Himax Technologies, Inc. Spons | HIMX | 50,163 | $311,512 | 0.15% |
| 101 | Ambev SA Sponsored ADR | ABEV | 112,822 | $306,876 | 0.15% |
| 102 | Toyota Motor Corp. | TOYOF | 2,236 | $305,393 | 0.15% |
| 103 | SoftBank Group Corp. Unsponsor | 83404D109 | 13,680 | $289,400 | 0.14% |
| 104 | HSBC Holdings PLC Sponsored AD | HBCYF | 9,063 | $282,403 | 0.14% |
| 105 | ADIDAS AG ADR | 00687A107 | 4,038 | $273,534 | 0.13% |
| 106 | Alcon AG | ALC | 3,869 | $265,220 | 0.13% |
| 107 | China Merchants Bank Co Ltd. | 16950T102 | 9,254 | $255,595 | 0.12% |
| 108 | Fomento Economico Mexicano S.A | 344419106 | 3,156 | $246,547 | 0.12% |
| 109 | Julius Baer Gruppe AG Unsponso | 48137C108 | 20,271 | $234,333 | 0.11% |
| 110 | Cameco Corp. | CCJ | 10,261 | $232,617 | 0.11% |
| 111 | AMDOCS LIMITED ORD | DOX | 2,505 | $227,705 | 0.11% |
| 112 | MEDTRONIC PLC | MDT | 2,894 | $224,922 | 0.11% |
| 113 | Veolia Environnement | 92334N103 | 8,448 | $217,536 | 0.11% |
| 114 | Tal Education Group | TAL | 30,005 | $211,535 | 0.10% |
| 115 | Yandex NV Class A | NBIS | 11,160 | $211,370 | 0.10% |
| 116 | Cemex SAB de CV Sponsored ADR | CXMSF | 40,333 | $163,349 | 0.08% |
| 117 | VODAFONE GROUP PLC - SP ADR | 92857W308 | 15,126 | $153,075 | 0.07% |
| 118 | Amcor PLC | AMCCF | 12,498 | $148,851 | 0.07% |
| 119 | Adyen N.V. Unsponsored ADR | 00783V104 | 10,120 | $139,656 | 0.07% |
| 120 | Commerzbank AG Sponsored ADR | 202597605 | 13,349 | $124,813 | 0.06% |
| 121 | Seiko Epson | 81603X108 | 16,443 | $120,692 | 0.06% |
| 122 | MMC Norilsk Nickel | 55315J102 | 37,100 | $112,042 | 0.05% |
| 123 | Oil company LUKOIL PJSC Sponso | 69343P105 | 13,500 | $93,960 | 0.05% |
| 124 | Public Joint-Stock Company Gaz | 368287207 | 66,800 | $73,480 | 0.04% |
| 125 | Aegon NV ADR | AEFC | 14,474 | $72,949 | 0.04% |
| 126 | Sberbank Russia OJSC Sponsored | 80585Y308 | 71,419 | $37,138 | 0.02% |
| 127 | Atari SA | F04280107 | 12,900 | $1,935 | 0.00% |