13F HOLDINGS REPORT
Henry James International Management Inc.
Quarter ended Q2 2023 · Filed April 27, 2023 · Accession 0001104659-23-051134
Total Value
$236.2M
Positions
127
Other Managers
0
Confidential Omitted
No
Holdings (127)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Sony Group Corporation Sponsor | SNEJF | 128,244 | $11.6M | 4.92% |
| 2 | Ferrari NV | RACE | 40,407 | $10.9M | 4.64% |
| 3 | UBS Group AG | UBS | 482,277 | $10.3M | 4.36% |
| 4 | Stmicroelectronics N.V. | STMEF | 177,268 | $9.5M | 4.01% |
| 5 | Shopify, Inc. Class A | SHOP | 180,014 | $8.6M | 3.65% |
| 6 | CGI Inc. Class A | GIB | 80,988 | $7.8M | 3.30% |
| 7 | Taiwan Semiconductor Manufactu | 874039100 | 77,357 | $7.2M | 3.05% |
| 8 | ASML HOLDING NV | ASMLF | 10,327 | $7.0M | 2.98% |
| 9 | INTERCONTINENTAL HOTELS GROUP | 45857P806 | 102,479 | $6.8M | 2.89% |
| 10 | Aercap Holdings N.V. | AER | 102,060 | $5.7M | 2.43% |
| 11 | Icon Plc | ICLR | 26,851 | $5.7M | 2.43% |
| 12 | Nokia Oyj Sponsored ADR | NOKBF | 1,099,498 | $5.4M | 2.29% |
| 13 | Smith & Nephew Plc | SNNUF | 191,424 | $5.3M | 2.26% |
| 14 | PEARSON PLC SPONSORED ADR ADR | PSORF | 495,356 | $5.2M | 2.19% |
| 15 | SAP SE Sponsored ADR | SAPGF | 40,755 | $5.2M | 2.18% |
| 16 | Elbit Systems Ltd. | ESLT | 29,130 | $5.0M | 2.10% |
| 17 | CHECK POINT SOFTWARE TECH | M22465104 | 35,646 | $4.6M | 1.96% |
| 18 | ORIX Corporation Sponsored ADR | ORXCF | 55,129 | $4.5M | 1.92% |
| 19 | Cae Inc. | CAE | 193,617 | $4.4M | 1.86% |
| 20 | ICICI Bank Limited Sponsored A | IBN | 196,013 | $4.2M | 1.79% |
| 21 | Open Text Corp. | OTEX | 108,519 | $4.2M | 1.77% |
| 22 | Logitech International S.A. | H50430232 | 69,851 | $4.1M | 1.72% |
| 23 | America Movil SAB de CV Sponso | AMXOF | 173,965 | $3.7M | 1.55% |
| 24 | Merck KGaA Sponsored ADR | MRK | 84,697 | $3.2M | 1.33% |
| 25 | AIA GROUP LTD | 001317205 | 74,627 | $3.1M | 1.33% |
| 26 | HDFC Bank Limited Sponsored AD | HDB | 45,123 | $3.0M | 1.27% |
| 27 | Ascendis Pharma A/S Sponsored | ASND | 26,017 | $2.8M | 1.18% |
| 28 | Alibaba Group Holding Ltd. Spo | BBAAY | 27,226 | $2.8M | 1.18% |
| 29 | Sociedad Quimica Y Minera De C | 833635105 | 31,651 | $2.6M | 1.09% |
| 30 | Yum China Holdings, Inc. | YUMC | 38,168 | $2.4M | 1.02% |
| 31 | Teck Resources Ltd. | TCKRF | 64,692 | $2.4M | 1.00% |
| 32 | Lloyds Banking Group plc Spons | LLOBF | 1,011,770 | $2.3M | 0.99% |
| 33 | Tencent Holdings Ltd. Unsponso | XHLD | 46,969 | $2.3M | 0.97% |
| 34 | RELX PLC Sponsored ADR | RLXXF | 68,791 | $2.2M | 0.94% |
| 35 | KB Financial Group Inc. Sponso | 48241A105 | 58,240 | $2.1M | 0.90% |
| 36 | PT Bank Mandiri (Persero) Tbk | 69367U105 | 151,192 | $2.0M | 0.86% |
| 37 | Telefonaktiebolaget LM Ericsso | 294821608 | 345,571 | $2.0M | 0.86% |
| 38 | MercadoLibre, Inc. | MELI | 1,458 | $1.9M | 0.81% |
| 39 | Infosys Limited Sponsored ADR | INFY | 110,124 | $1.9M | 0.81% |
| 40 | Grifols, S.A. Sponsored ADR Cl | GIKLY | 249,973 | $1.8M | 0.78% |
| 41 | uniQure N.V. | QURE | 89,023 | $1.8M | 0.76% |
| 42 | INFINEON TECHNOLOGIES | IFNNF | 40,316 | $1.7M | 0.70% |
| 43 | South32 Ltd. ADR | 84473L105 | 99,104 | $1.5M | 0.62% |
| 44 | AngloGold Ashanti Limited Spon | AU | 54,368 | $1.3M | 0.56% |
| 45 | SK Telecom Co., Ltd. Sponsored | SKM | 62,679 | $1.3M | 0.54% |
| 46 | Petroleo Brasileiro SA Sponsor | 71654V408 | 123,131 | $1.3M | 0.54% |
| 47 | Nestle S.A. Sponsored ADR | 641069406 | 9,556 | $1.2M | 0.49% |
| 48 | Vale S.A. Sponsored ADR | VALE | 69,399 | $1.1M | 0.46% |
| 49 | METTLER-TOLEDO INTL W/1 RT/SH | MTD | 635 | $971,683 | 0.41% |
| 50 | DASSAULT SYSTEMS ADR | 237545108 | 22,783 | $936,381 | 0.40% |
| 51 | Wal-Mart de Mexico SAB de CV S | 93114W107 | 21,993 | $875,541 | 0.37% |
| 52 | Dr. Reddy's Laboratories Ltd. | 256135203 | 15,132 | $861,465 | 0.36% |
| 53 | National Grid Transco | NMPWP | 12,540 | $852,595 | 0.36% |
| 54 | JD.com, Inc. Sponsored ADR Cla | JDCMF | 19,350 | $849,272 | 0.36% |
| 55 | Banco Santander-Chile | BSAC | 46,732 | $833,232 | 0.35% |
| 56 | Trip.com Group Ltd. Sponsored | TRPCF | 21,636 | $815,028 | 0.35% |
| 57 | EPAM Systems, Inc. | EPAM | 2,701 | $807,599 | 0.34% |
| 58 | TotalEnergies SE Sponsored ADR | TTE | 13,324 | $786,782 | 0.33% |
| 59 | WNS (Holdings) Limited Sponsor | 92932M101 | 8,301 | $773,404 | 0.33% |
| 60 | Fabrinet | FN | 6,491 | $770,871 | 0.33% |
| 61 | Experian PLC | 30215C101 | 23,007 | $758,311 | 0.32% |
| 62 | BNP PARIBAS | 05565A202 | 25,123 | $749,419 | 0.32% |
| 63 | Ecopetrol SA Sponsored ADR | EC | 70,268 | $742,030 | 0.31% |
| 64 | Grupo Aeroportuario Del Pacifi | 400506101 | 3,713 | $724,443 | 0.31% |
| 65 | ACCENTURE PLC CL A | ACN | 2,516 | $719,098 | 0.30% |
| 66 | PT Bank Rakyat Indonesia (Pers | 69366X100 | 43,649 | $683,456 | 0.29% |
| 67 | Meituan | MPNGF | 18,067 | $654,567 | 0.28% |
| 68 | Pinduoduo, Inc. Sponsored ADR | PDD | 8,605 | $653,120 | 0.28% |
| 69 | Shell PLC Sponsored ADR | RYDAF | 11,272 | $648,591 | 0.27% |
| 70 | Baidu Inc Sponsored ADR Class | BAIDF | 4,280 | $645,938 | 0.27% |
| 71 | Silicon Motion Technology Corp | SIMO | 9,825 | $643,734 | 0.27% |
| 72 | United Microelectronics Corp S | UMC | 72,781 | $637,562 | 0.27% |
| 73 | ASE Technology Holding Co., Lt | ASX | 79,004 | $629,662 | 0.27% |
| 74 | ASTRAZENECA PLC ADR | AZN | 8,976 | $623,024 | 0.26% |
| 75 | SIEMENS AG ADR | 826197501 | 7,607 | $615,787 | 0.26% |
| 76 | Barrick Gold Corp. | 067901108 | 30,048 | $557,991 | 0.24% |
| 77 | CHUBB LIMITED | CB | 2,868 | $556,908 | 0.24% |
| 78 | LVMH Moet Hennessy Louis Vuitt | 502441306 | 2,951 | $542,187 | 0.23% |
| 79 | SHIN-ETSU CHEM UNSPON ADR | 824551105 | 13,392 | $541,303 | 0.23% |
| 80 | NOVARTIS AG ADR | NVSEF | 5,776 | $531,392 | 0.23% |
| 81 | Novo Nordisk A/S | NONOF | 3,232 | $514,340 | 0.22% |
| 82 | NIDEC CORP ADR | NODK | 39,562 | $513,910 | 0.22% |
| 83 | Toronto-Dominion Bank | TORO | 8,426 | $504,717 | 0.21% |
| 84 | DIAGEO PLC | DGEAF | 2,785 | $504,586 | 0.21% |
| 85 | Bunzl plc Sponsored ADR | BZLFF | 12,788 | $482,363 | 0.20% |
| 86 | PT Telkom Indonesia (Persero) | 715684106 | 17,069 | $465,472 | 0.20% |
| 87 | LONZA GROUP AG UNSPON ADR | 54338V101 | 7,631 | $457,134 | 0.19% |
| 88 | NIPPON TEL & TEL CORP ADR | NODK | 15,248 | $456,830 | 0.19% |
| 89 | Credicorp Ltd. | BAP | 3,314 | $438,740 | 0.19% |
| 90 | NATIONAL AUSTRALIA BANK ADR | 632525408 | 46,549 | $429,647 | 0.18% |
| 91 | China Life Insurance Co. Ltd. | CILFY | 67,145 | $416,970 | 0.18% |
| 92 | KT Corporation Sponsored ADR | KT | 36,312 | $411,778 | 0.17% |
| 93 | Himax Technologies, Inc. Spons | HIMX | 50,184 | $407,996 | 0.17% |
| 94 | IBERDROLA SA SPONSORED ADR | 450737101 | 7,928 | $394,180 | 0.17% |
| 95 | ANTA Sports Products Ltd. Unsp | 03662P107 | 1,011 | $366,710 | 0.16% |
| 96 | Industrial & Commerical Bank o | 455807107 | 33,907 | $359,499 | 0.15% |
| 97 | ADIDAS AG ADR | 00687A107 | 4,038 | $356,596 | 0.15% |
| 98 | Woori Financial Group Inc. | 981064108 | 13,494 | $354,757 | 0.15% |
| 99 | Banco Bradesco S.A. Sponsored | 059460303 | 134,605 | $352,665 | 0.15% |
| 100 | Kasikornbank Public Co. Ltd. U | 485785109 | 22,221 | $349,203 | 0.15% |
| 101 | Shinhan Financial Group Co Ltd | SHG | 12,428 | $334,810 | 0.14% |
| 102 | Ambev SA Sponsored ADR | ABEV | 112,523 | $317,315 | 0.13% |
| 103 | Toyota Motor Corp. | TOYOF | 2,236 | $316,819 | 0.13% |
| 104 | HSBC Holdings PLC Sponsored AD | HBCYF | 9,063 | $309,320 | 0.13% |
| 105 | RIO TINTO PLC SPONSORED ADR | RTNTF | 4,412 | $302,663 | 0.13% |
| 106 | Fomento Economico Mexicano S.A | 344419106 | 3,147 | $299,563 | 0.13% |
| 107 | AMDOCS LIMITED ORD | DOX | 2,950 | $283,289 | 0.12% |
| 108 | Julius Baer Gruppe AG Unsponso | 48137C108 | 20,705 | $281,070 | 0.12% |
| 109 | Alcon AG | ALC | 3,869 | $272,919 | 0.12% |
| 110 | Cameco Corp. | CCJ | 10,347 | $270,781 | 0.11% |
| 111 | SoftBank Group Corp. Unsponsor | 83404D109 | 13,680 | $268,812 | 0.11% |
| 112 | Veolia Environnement | 92334N103 | 8,637 | $266,365 | 0.11% |
| 113 | Tal Education Group | TAL | 41,005 | $262,842 | 0.11% |
| 114 | MEDTRONIC PLC | MDT | 2,894 | $233,314 | 0.10% |
| 115 | China Merchants Bank Co Ltd. | 16950T102 | 9,193 | $233,043 | 0.10% |
| 116 | Cemex SAB de CV Sponsored ADR | CXMSF | 40,359 | $223,185 | 0.09% |
| 117 | Yandex NV Class A | NBIS | 11,139 | $210,973 | 0.09% |
| 118 | VODAFONE GROUP PLC - SP ADR | 92857W308 | 15,126 | $166,991 | 0.07% |
| 119 | Commerzbank AG Sponsored ADR | 202597605 | 13,822 | $146,375 | 0.06% |
| 120 | Amcor PLC | AMCCF | 12,711 | $144,651 | 0.06% |
| 121 | Seiko Epson | 81603X108 | 16,799 | $119,105 | 0.05% |
| 122 | MMC Norilsk Nickel | 55315J102 | 37,100 | $112,042 | 0.05% |
| 123 | Oil company LUKOIL PJSC Sponso | 69343P105 | 13,500 | $93,960 | 0.04% |
| 124 | Public Joint-Stock Company Gaz | 368287207 | 66,800 | $73,480 | 0.03% |
| 125 | Aegon NV ADR | AEFC | 14,918 | $64,147 | 0.03% |
| 126 | Sberbank Russia OJSC Sponsored | 80585Y308 | 71,419 | $37,138 | 0.02% |
| 127 | Atari SA | F04280107 | 12,900 | $1,871 | 0.00% |