13F HOLDINGS REPORT
Henry James International Management Inc.
Quarter ended Q4 2023 · Filed October 26, 2023 · Accession 0001104659-23-111652
Total Value
$231.0M
Positions
124
Other Managers
0
Confidential Omitted
No
Holdings (124)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UBS Group AG | UBS | 453,191 | $11.2M | 4.84% |
| 2 | Ferrari NV | RACE | 32,065 | $9.5M | 4.10% |
| 3 | Shopify, Inc. Class A | SHOP | 160,151 | $8.7M | 3.78% |
| 4 | Sony Group Corporation Sponsor | SNEJF | 99,761 | $8.2M | 3.56% |
| 5 | INTERCONTINENTAL HOTELS GROUP | 45857P806 | 107,979 | $8.1M | 3.49% |
| 6 | ASML HOLDING NV | ASMLF | 13,063 | $7.7M | 3.33% |
| 7 | CGI Inc. Class A | GIB | 77,023 | $7.6M | 3.28% |
| 8 | Taiwan Semiconductor Manufactu | 874039100 | 84,912 | $7.4M | 3.19% |
| 9 | Aercap Holdings N.V. | AER | 101,642 | $6.4M | 2.76% |
| 10 | Stmicroelectronics N.V. | STMEF | 132,284 | $5.7M | 2.47% |
| 11 | ORIX Corporation Sponsored ADR | ORXCF | 58,963 | $5.5M | 2.40% |
| 12 | Icon Plc | ICLR | 21,608 | $5.3M | 2.30% |
| 13 | SAP SE Sponsored ADR | SAPGF | 41,131 | $5.3M | 2.30% |
| 14 | Elbit Systems Ltd. | ESLT | 26,783 | $5.3M | 2.30% |
| 15 | ICICI Bank Limited Sponsored A | IBN | 206,415 | $4.8M | 2.07% |
| 16 | Smith & Nephew Plc | SNNUF | 184,583 | $4.6M | 1.98% |
| 17 | Logitech International S.A. | H50430232 | 62,665 | $4.3M | 1.87% |
| 18 | Cae Inc. | CAE | 183,281 | $4.3M | 1.85% |
| 19 | Novo Nordisk A/S | NONOF | 46,944 | $4.3M | 1.85% |
| 20 | CHECK POINT SOFTWARE TECH | M22465104 | 31,831 | $4.2M | 1.84% |
| 21 | PEARSON PLC SPONSORED ADR ADR | PSORF | 346,518 | $3.7M | 1.58% |
| 22 | Open Text Corp. | OTEX | 103,290 | $3.6M | 1.57% |
| 23 | Nokia Oyj Sponsored ADR | NOKBF | 914,254 | $3.4M | 1.48% |
| 24 | America Movil SAB de CV Sponso | AMXOF | 167,599 | $2.9M | 1.26% |
| 25 | HDFC Bank Limited Sponsored AD | HDB | 47,051 | $2.8M | 1.20% |
| 26 | Alibaba Group Holding Ltd. Spo | BBAAY | 30,403 | $2.6M | 1.14% |
| 27 | Tencent Holdings Ltd. Unsponso | XHLD | 66,607 | $2.6M | 1.11% |
| 28 | AIA GROUP LTD | 001317205 | 76,816 | $2.5M | 1.07% |
| 29 | KB Financial Group Inc. Sponso | 48241A105 | 59,634 | $2.5M | 1.06% |
| 30 | Yum China Holdings, Inc. | YUMC | 43,978 | $2.5M | 1.06% |
| 31 | MercadoLibre, Inc. | MELI | 1,917 | $2.4M | 1.05% |
| 32 | Merck KGaA Sponsored ADR | MRK | 70,315 | $2.3M | 1.02% |
| 33 | PT Bank Mandiri (Persero) Tbk | 69367U105 | 151,192 | $2.3M | 1.01% |
| 34 | Ascendis Pharma A/S Sponsored | ASND | 24,495 | $2.3M | 0.99% |
| 35 | Petroleo Brasileiro SA Sponsor | 71654V408 | 145,305 | $2.2M | 0.94% |
| 36 | RELX PLC Sponsored ADR | RLXXF | 62,991 | $2.1M | 0.92% |
| 37 | Infosys Limited Sponsored ADR | INFY | 122,155 | $2.1M | 0.90% |
| 38 | Lloyds Banking Group plc Spons | LLOBF | 936,173 | $2.0M | 0.86% |
| 39 | Sociedad Quimica Y Minera De C | 833635105 | 31,002 | $1.8M | 0.80% |
| 40 | INFINEON TECHNOLOGIES | IFNNF | 53,501 | $1.8M | 0.77% |
| 41 | Fabrinet | FN | 10,408 | $1.7M | 0.75% |
| 42 | Teck Resources Ltd. | TCKRF | 37,948 | $1.6M | 0.71% |
| 43 | Grifols, S.A. Sponsored ADR Cl | GIKLY | 175,513 | $1.6M | 0.69% |
| 44 | Telefonaktiebolaget LM Ericsso | 294821608 | 305,695 | $1.5M | 0.64% |
| 45 | NOVARTIS AG ADR | NVSEF | 14,426 | $1.5M | 0.64% |
| 46 | SK Telecom Co., Ltd. Sponsored | SKM | 68,038 | $1.5M | 0.63% |
| 47 | ASTRAZENECA PLC ADR | AZN | 21,326 | $1.4M | 0.63% |
| 48 | Nestle S.A. Sponsored ADR | 641069406 | 12,760 | $1.4M | 0.63% |
| 49 | PDD Holdings Inc. Sponsored AD | PDD | 13,798 | $1.4M | 0.59% |
| 50 | Dr. Reddy's Laboratories Ltd. | 256135203 | 17,796 | $1.2M | 0.52% |
| 51 | Vale S.A. Sponsored ADR | VALE | 81,269 | $1.1M | 0.47% |
| 52 | Ecopetrol SA Sponsored ADR | EC | 82,255 | $952,513 | 0.41% |
| 53 | LVMH Moet Hennessy Louis Vuitt | 502441306 | 6,153 | $929,780 | 0.40% |
| 54 | Anglogold Ashanti PLC | AU | 58,551 | $925,106 | 0.40% |
| 55 | Experian PLC | 30215C101 | 28,001 | $913,953 | 0.40% |
| 56 | Banco Santander-Chile | BSAC | 49,354 | $905,152 | 0.39% |
| 57 | Fomento Economico Mexicano S.A | 344419106 | 8,155 | $890,118 | 0.39% |
| 58 | Trip.com Group Ltd. Sponsored | TRPCF | 25,327 | $885,685 | 0.38% |
| 59 | Baidu Inc Sponsored ADR Class | BAIDF | 6,535 | $877,977 | 0.38% |
| 60 | PT Bank Rakyat Indonesia (Pers | 69366X100 | 50,251 | $850,247 | 0.37% |
| 61 | DASSAULT SYSTEMS ADR | 237545108 | 22,836 | $849,043 | 0.37% |
| 62 | National Grid Transco | NMPWP | 13,940 | $845,182 | 0.37% |
| 63 | Wal-Mart de Mexico SAB de CV S | 93114W107 | 21,753 | $817,043 | 0.35% |
| 64 | BNP PARIBAS | 05565A202 | 25,123 | $797,655 | 0.35% |
| 65 | TotalEnergies SE Sponsored ADR | TTE | 12,073 | $793,921 | 0.34% |
| 66 | ACCENTURE PLC CL A | ACN | 2,516 | $772,689 | 0.33% |
| 67 | Shell PLC Sponsored ADR | RYDAF | 11,272 | $725,691 | 0.31% |
| 68 | Grupo Aeroportuario Del Pacifi | 400506101 | 4,387 | $721,091 | 0.31% |
| 69 | South32 Ltd. ADR | 84473L105 | 63,995 | $689,866 | 0.30% |
| 70 | ASE Technology Holding Co., Lt | ASX | 90,987 | $684,222 | 0.30% |
| 71 | WNS (Holdings) Limited Sponsor | 92932M101 | 9,704 | $664,336 | 0.29% |
| 72 | Toyota Motor Corp. | TOYOF | 3,665 | $658,784 | 0.29% |
| 73 | JD.com, Inc. Sponsored ADR Cla | JDCMF | 22,491 | $655,163 | 0.28% |
| 74 | Meituan Unsponsored ADR Class | MPNGF | 21,456 | $620,078 | 0.27% |
| 75 | United Microelectronics Corp S | UMC | 83,576 | $590,047 | 0.26% |
| 76 | HSBC Holdings PLC Sponsored AD | HBCYF | 14,071 | $555,242 | 0.24% |
| 77 | CHUBB LIMITED | CB | 2,667 | $555,216 | 0.24% |
| 78 | Siemens Aktiengesellschaft Spo | 826197501 | 7,607 | $543,520 | 0.24% |
| 79 | KT Corporation Sponsored ADR | KT | 42,367 | $543,145 | 0.24% |
| 80 | NATIONAL AUSTRALIA BANK ADR | 632525408 | 58,019 | $540,157 | 0.23% |
| 81 | Cemex SAB de CV Sponsored ADR | CXMSF | 82,729 | $537,739 | 0.23% |
| 82 | METTLER-TOLEDO INTL W/1 RT/SH | MTD | 469 | $519,685 | 0.22% |
| 83 | Credicorp Ltd. | BAP | 3,888 | $497,547 | 0.22% |
| 84 | SHIN-ETSU CHEM UNSPON ADR | 824551105 | 33,480 | $486,130 | 0.21% |
| 85 | PT Telkom Indonesia (Persero) | 715684106 | 19,898 | $479,542 | 0.21% |
| 86 | Toronto-Dominion Bank | TORO | 7,878 | $474,728 | 0.21% |
| 87 | Tal Education Group | TAL | 51,971 | $473,456 | 0.20% |
| 88 | ADIDAS AG ADR | 00687A107 | 5,372 | $471,447 | 0.20% |
| 89 | Bunzl plc Sponsored ADR | BZLFF | 12,886 | $461,705 | 0.20% |
| 90 | NIDEC CORP ADR | NODK | 39,715 | $458,311 | 0.20% |
| 91 | Silicon Motion Technology Corp | SIMO | 8,915 | $456,894 | 0.20% |
| 92 | Cameco Corp. | CCJ | 11,415 | $452,491 | 0.20% |
| 93 | NIPPON TEL & TEL CORP ADR | NODK | 15,248 | $452,408 | 0.20% |
| 94 | RIO TINTO PLC SPONSORED ADR | RTNTF | 7,089 | $451,144 | 0.20% |
| 95 | Banco Bradesco S.A. Sponsored | 059460303 | 156,130 | $444,971 | 0.19% |
| 96 | Woori Financial Group Inc. | 981064108 | 15,893 | $435,786 | 0.19% |
| 97 | DIAGEO PLC | DGEAF | 2,785 | $415,466 | 0.18% |
| 98 | Shinhan Financial Group Co Ltd | SHG | 14,628 | $387,496 | 0.17% |
| 99 | SoftBank Group Corp. Unsponsor | 83404D109 | 17,059 | $359,092 | 0.16% |
| 100 | Kasikornbank Public Co. Ltd. U | 485785109 | 26,156 | $357,291 | 0.15% |
| 101 | IBERDROLA SA SPONSORED ADR | 450737101 | 7,928 | $354,699 | 0.15% |
| 102 | LONZA GROUP AG UNSPON ADR | 54338V101 | 7,662 | $353,831 | 0.15% |
| 103 | Himax Technologies, Inc. Spons | HIMX | 60,531 | $353,501 | 0.15% |
| 104 | Sumitomo Corporation | 865613103 | 17,021 | $340,760 | 0.15% |
| 105 | ANTA Sports Products Ltd. Unsp | 03662P107 | 1,198 | $337,369 | 0.15% |
| 106 | Ambev SA Sponsored ADR | ABEV | 130,015 | $335,439 | 0.15% |
| 107 | Industrial & Commerical Bank o | 455807107 | 33,660 | $321,116 | 0.14% |
| 108 | Julius Baer Gruppe AG Unsponso | 48137C108 | 24,133 | $307,696 | 0.13% |
| 109 | Alcon AG | ALC | 3,869 | $298,145 | 0.13% |
| 110 | uniQure N.V. | QURE | 42,593 | $285,799 | 0.12% |
| 111 | AMDOCS LIMITED ORD | DOX | 3,137 | $265,045 | 0.11% |
| 112 | Veolia Environnement | 92334N103 | 17,536 | $253,045 | 0.11% |
| 113 | ARCH CAPITAL GROUP LTD | G0450A105 | 2,938 | $234,188 | 0.10% |
| 114 | MEDTRONIC PLC | MDT | 2,894 | $226,774 | 0.10% |
| 115 | Barrick Gold Corp. | 067901108 | 14,930 | $217,232 | 0.09% |
| 116 | Yandex NV Class A | NBIS | 11,094 | $210,120 | 0.09% |
| 117 | NIO Inc. Sponsored ADR Class A | NIOIF | 21,458 | $193,980 | 0.08% |
| 118 | Commerzbank AG Sponsored ADR | 202597605 | 14,089 | $160,051 | 0.07% |
| 119 | Seiko Epson | 81603X108 | 17,048 | $133,145 | 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 | $67,992 | 0.03% |
| 124 | Atari, Inc. | F04280107 | 10,000 | $1,320 | 0.00% |