13F HOLDINGS REPORT
Henry James International Management Inc.
Quarter ended Q3 2023 · Filed August 3, 2023 · Accession 0001104659-23-087367
Total Value
$230.6M
Positions
124
Other Managers
0
Confidential Omitted
No
Holdings (124)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Shopify, Inc. Class A | SHOP | 166,917 | $10.8M | 4.68% |
| 2 | Ferrari NV | RACE | 32,283 | $10.5M | 4.55% |
| 3 | Sony Group Corporation Sponsor | SNEJF | 105,261 | $9.5M | 4.11% |
| 4 | UBS Group AG | UBS | 456,036 | $9.2M | 4.01% |
| 5 | ASML HOLDING NV | ASMLF | 12,354 | $9.0M | 3.88% |
| 6 | Stmicroelectronics N.V. | STMEF | 166,184 | $8.3M | 3.60% |
| 7 | CGI Inc. Class A | GIB | 77,023 | $8.1M | 3.52% |
| 8 | Taiwan Semiconductor Manufactu | 874039100 | 77,354 | $7.8M | 3.38% |
| 9 | INTERCONTINENTAL HOTELS GROUP | 45857P806 | 103,679 | $7.3M | 3.17% |
| 10 | Aercap Holdings N.V. | AER | 101,639 | $6.5M | 2.80% |
| 11 | Smith & Nephew Plc | SNNUF | 184,583 | $6.0M | 2.58% |
| 12 | SAP SE Sponsored ADR | SAPGF | 41,130 | $5.6M | 2.44% |
| 13 | Elbit Systems Ltd. | ESLT | 26,782 | $5.6M | 2.43% |
| 14 | ORIX Corporation Sponsored ADR | ORXCF | 58,958 | $5.4M | 2.33% |
| 15 | Icon Plc | ICLR | 21,149 | $5.3M | 2.29% |
| 16 | ICICI Bank Limited Sponsored A | IBN | 193,571 | $4.5M | 1.94% |
| 17 | Nokia Oyj Sponsored ADR | NOKBF | 1,057,002 | $4.4M | 1.91% |
| 18 | Open Text Corp. | OTEX | 103,290 | $4.3M | 1.86% |
| 19 | Cae Inc. | CAE | 183,281 | $4.1M | 1.78% |
| 20 | CHECK POINT SOFTWARE TECH | M22465104 | 31,831 | $4.0M | 1.73% |
| 21 | America Movil SAB de CV Sponso | AMXOF | 174,193 | $3.8M | 1.63% |
| 22 | Logitech International S.A. | H50430232 | 62,200 | $3.7M | 1.60% |
| 23 | PEARSON PLC SPONSORED ADR ADR | PSORF | 346,564 | $3.6M | 1.57% |
| 24 | HDFC Bank Limited Sponsored AD | HDB | 45,117 | $3.1M | 1.36% |
| 25 | AIA GROUP LTD | 001317205 | 74,619 | $3.0M | 1.32% |
| 26 | Tencent Holdings Ltd. Unsponso | XHLD | 55,741 | $2.4M | 1.03% |
| 27 | Merck KGaA Sponsored ADR | MRK | 70,315 | $2.3M | 1.01% |
| 28 | Yum China Holdings, Inc. | YUMC | 40,868 | $2.3M | 1.00% |
| 29 | Alibaba Group Holding Ltd. Spo | BBAAY | 27,225 | $2.3M | 0.98% |
| 30 | INFINEON TECHNOLOGIES | IFNNF | 53,501 | $2.2M | 0.96% |
| 31 | Ascendis Pharma A/S Sponsored | ASND | 24,495 | $2.2M | 0.95% |
| 32 | RELX PLC Sponsored ADR | RLXXF | 62,991 | $2.1M | 0.91% |
| 33 | PT Bank Mandiri (Persero) Tbk | 69367U105 | 151,192 | $2.1M | 0.91% |
| 34 | Sociedad Quimica Y Minera De C | 833635105 | 28,649 | $2.1M | 0.90% |
| 35 | Lloyds Banking Group plc Spons | LLOBF | 936,173 | $2.1M | 0.89% |
| 36 | KB Financial Group Inc. Sponso | 48241A105 | 54,788 | $2.0M | 0.86% |
| 37 | Infosys Limited Sponsored ADR | INFY | 110,101 | $1.8M | 0.77% |
| 38 | MercadoLibre, Inc. | MELI | 1,475 | $1.7M | 0.76% |
| 39 | Petroleo Brasileiro SA Sponsor | 71654V408 | 123,117 | $1.7M | 0.74% |
| 40 | Telefonaktiebolaget LM Ericsso | 294821608 | 305,695 | $1.7M | 0.72% |
| 41 | Grifols, S.A. Sponsored ADR Cl | GIKLY | 175,528 | $1.6M | 0.70% |
| 42 | Teck Resources Ltd. | TCKRF | 37,949 | $1.6M | 0.69% |
| 43 | Nestle S.A. Sponsored ADR | 641069406 | 11,760 | $1.4M | 0.61% |
| 44 | SK Telecom Co., Ltd. Sponsored | SKM | 62,670 | $1.2M | 0.53% |
| 45 | AngloGold Ashanti Limited Spon | AU | 54,360 | $1.1M | 0.50% |
| 46 | Experian PLC | 30215C101 | 27,997 | $1.1M | 0.46% |
| 47 | DASSAULT SYSTEMS ADR | 237545108 | 22,836 | $1.0M | 0.44% |
| 48 | Dr. Reddy's Laboratories Ltd. | 256135203 | 15,125 | $954,539 | 0.41% |
| 49 | Vale S.A. Sponsored ADR | VALE | 69,388 | $931,187 | 0.40% |
| 50 | National Grid Transco | NMPWP | 13,547 | $912,120 | 0.40% |
| 51 | South32 Ltd. ADR | 84473L105 | 70,470 | $885,103 | 0.38% |
| 52 | Banco Santander-Chile | BSAC | 46,730 | $880,861 | 0.38% |
| 53 | Wal-Mart de Mexico SAB de CV S | 93114W107 | 21,989 | $866,586 | 0.38% |
| 54 | Fabrinet | FN | 6,490 | $842,921 | 0.37% |
| 55 | LVMH Moet Hennessy Louis Vuitt | 502441306 | 4,453 | $840,905 | 0.36% |
| 56 | Novo Nordisk A/S | NONOF | 4,982 | $806,237 | 0.35% |
| 57 | PT Bank Rakyat Indonesia (Pers | 69366X100 | 43,641 | $795,139 | 0.34% |
| 58 | BNP PARIBAS | 05565A202 | 25,123 | $794,892 | 0.34% |
| 59 | ACCENTURE PLC CL A | ACN | 2,516 | $776,387 | 0.34% |
| 60 | Trip.com Group Ltd. Sponsored | TRPCF | 21,632 | $757,120 | 0.33% |
| 61 | TotalEnergies SE Sponsored ADR | TTE | 13,021 | $750,530 | 0.33% |
| 62 | Ecopetrol SA Sponsored ADR | EC | 70,256 | $720,124 | 0.31% |
| 63 | Silicon Motion Technology Corp | SIMO | 9,823 | $705,881 | 0.31% |
| 64 | Shell PLC Sponsored ADR | RYDAF | 11,272 | $680,603 | 0.30% |
| 65 | Grupo Aeroportuario Del Pacifi | 400506101 | 3,713 | $663,587 | 0.29% |
| 66 | JD.com, Inc. Sponsored ADR Cla | JDCMF | 19,347 | $660,313 | 0.29% |
| 67 | ASTRAZENECA PLC ADR | AZN | 8,976 | $642,412 | 0.28% |
| 68 | Siemens Aktiengesellschaft Spo | 826197501 | 7,607 | $634,500 | 0.28% |
| 69 | ASE Technology Holding Co., Lt | ASX | 78,985 | $615,293 | 0.27% |
| 70 | METTLER-TOLEDO INTL W/1 RT/SH | MTD | 469 | $615,159 | 0.27% |
| 71 | WNS (Holdings) Limited Sponsor | 92932M101 | 8,299 | $611,802 | 0.27% |
| 72 | PDD Holdings Inc. Sponsored AD | PDD | 8,605 | $594,950 | 0.26% |
| 73 | Baidu Inc Sponsored ADR Class | BAIDF | 4,279 | $585,838 | 0.25% |
| 74 | NOVARTIS AG ADR | NVSEF | 5,776 | $582,856 | 0.25% |
| 75 | United Microelectronics Corp S | UMC | 72,763 | $574,100 | 0.25% |
| 76 | Meituan Unsponsored ADR Class | MPNGF | 18,061 | $567,477 | 0.25% |
| 77 | SHIN-ETSU CHEM UNSPON ADR | 824551105 | 33,480 | $559,451 | 0.24% |
| 78 | CHUBB LIMITED | CB | 2,868 | $552,262 | 0.24% |
| 79 | NIDEC CORP ADR | NODK | 39,715 | $547,670 | 0.24% |
| 80 | ADIDAS AG ADR | 00687A107 | 5,372 | $522,910 | 0.23% |
| 81 | Bunzl plc Sponsored ADR | BZLFF | 12,886 | $491,987 | 0.21% |
| 82 | Credicorp Ltd. | BAP | 3,313 | $489,131 | 0.21% |
| 83 | Toronto-Dominion Bank | TORO | 7,878 | $488,515 | 0.21% |
| 84 | uniQure N.V. | QURE | 42,604 | $488,242 | 0.21% |
| 85 | Cemex SAB de CV Sponsored ADR | CXMSF | 68,407 | $484,322 | 0.21% |
| 86 | DIAGEO PLC | DGEAF | 2,785 | $483,142 | 0.21% |
| 87 | Banco Bradesco S.A. Sponsored | 059460303 | 134,579 | $465,643 | 0.20% |
| 88 | LONZA GROUP AG UNSPON ADR | 54338V101 | 7,662 | $457,268 | 0.20% |
| 89 | PT Telkom Indonesia (Persero) | 715684106 | 17,059 | $454,964 | 0.20% |
| 90 | RIO TINTO PLC SPONSORED ADR | RTNTF | 7,089 | $452,562 | 0.20% |
| 91 | NIPPON TEL & TEL CORP ADR | NODK | 15,248 | $449,968 | 0.20% |
| 92 | HSBC Holdings PLC Sponsored AD | HBCYF | 11,287 | $447,191 | 0.19% |
| 93 | IBERDROLA SA SPONSORED ADR | 450737101 | 7,928 | $414,397 | 0.18% |
| 94 | KT Corporation Sponsored ADR | KT | 36,299 | $410,179 | 0.18% |
| 95 | NATIONAL AUSTRALIA BANK ADR | 632525408 | 46,549 | $408,467 | 0.18% |
| 96 | Woori Financial Group Inc. | 981064108 | 13,494 | $363,663 | 0.16% |
| 97 | Industrial & Commerical Bank o | 455807107 | 33,902 | $360,717 | 0.16% |
| 98 | Toyota Motor Corp. | TOYOF | 2,236 | $359,437 | 0.16% |
| 99 | Ambev SA Sponsored ADR | ABEV | 112,499 | $357,747 | 0.16% |
| 100 | Fomento Economico Mexicano S.A | 344419106 | 3,147 | $348,813 | 0.15% |
| 101 | Himax Technologies, Inc. Spons | HIMX | 50,184 | $338,742 | 0.15% |
| 102 | Cameco Corp. | CCJ | 10,404 | $325,957 | 0.14% |
| 103 | Shinhan Financial Group Co Ltd | SHG | 12,426 | $323,822 | 0.14% |
| 104 | SoftBank Group Corp. Unsponsor | 83404D109 | 13,680 | $322,438 | 0.14% |
| 105 | Kasikornbank Public Co. Ltd. U | 485785109 | 22,221 | $321,982 | 0.14% |
| 106 | Alcon AG | ALC | 3,869 | $317,684 | 0.14% |
| 107 | AMDOCS LIMITED ORD | DOX | 3,137 | $310,092 | 0.13% |
| 108 | Veolia Environnement | 92334N103 | 17,536 | $279,173 | 0.12% |
| 109 | Julius Baer Gruppe AG Unsponso | 48137C108 | 21,008 | $263,818 | 0.11% |
| 110 | ANTA Sports Products Ltd. Unsp | 03662P107 | 1,010 | $258,797 | 0.11% |
| 111 | MEDTRONIC PLC | MDT | 2,894 | $254,961 | 0.11% |
| 112 | Barrick Gold Corp. | 067901108 | 14,930 | $252,765 | 0.11% |
| 113 | Tal Education Group | TAL | 41,005 | $244,390 | 0.11% |
| 114 | ARCH CAPITAL GROUP LTD | G0450A105 | 2,938 | $219,909 | 0.10% |
| 115 | Yandex NV Class A | NBIS | 11,139 | $210,973 | 0.09% |
| 116 | China Merchants Bank Co Ltd. | 16950T102 | 9,192 | $208,842 | 0.09% |
| 117 | Commerzbank AG Sponsored ADR | 202597605 | 14,089 | $156,529 | 0.07% |
| 118 | Seiko Epson | 81603X108 | 17,048 | $131,781 | 0.06% |
| 119 | Amcor PLC | AMCCF | 12,853 | $128,273 | 0.06% |
| 120 | MMC Norilsk Nickel | 55315J102 | 37,100 | $112,042 | 0.05% |
| 121 | Oil company LUKOIL PJSC Sponso | 69343P105 | 13,500 | $93,960 | 0.04% |
| 122 | Gazprom PJSC Sponsored ADR | 368287207 | 66,800 | $73,480 | 0.03% |
| 123 | Aegon NV ADR | AEFC | 14,165 | $71,817 | 0.03% |
| 124 | Atari, Inc. | F04280107 | 12,900 | $1,806 | 0.00% |