13F HOLDINGS REPORT
Henry James International Management Inc.
Quarter ended Q1 2024 · Filed May 8, 2024 · Accession 0001104659-24-058500
Total Value
$324.2M
Positions
125
Other Managers
0
Confidential Omitted
No
Holdings (125)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Ferrari NV | RACE | 34,714 | $15.0M | 4.63% |
| 2 | ASML HOLDING NV | ASMLF | 15,591 | $15.0M | 4.63% |
| 3 | UBS Group AG | UBS | 497,783 | $15.0M | 4.63% |
| 4 | Taiwan Semiconductor Manufactu | 874039100 | 101,187 | $14.0M | 4.32% |
| 5 | INTERCONTINENTAL HOTELS GROUP | 45857P806 | 121,475 | $13.0M | 4.01% |
| 6 | Shopify, Inc. Class A | SHOP | 156,993 | $12.0M | 3.70% |
| 7 | Aercap Holdings N.V. | AER | 115,289 | $10.0M | 3.08% |
| 8 | Sony Group Corporation Sponsor | SNEJF | 111,397 | $9.6M | 2.95% |
| 9 | SAP SE Sponsored ADR | SAPGF | 48,895 | $9.5M | 2.94% |
| 10 | CGI Inc. Class A | GIB | 82,029 | $9.1M | 2.80% |
| 11 | Icon Plc | ICLR | 23,675 | $8.0M | 2.45% |
| 12 | Stmicroelectronics N.V. | STMEF | 179,273 | $7.8M | 2.39% |
| 13 | Novo Nordisk A/S | NONOF | 53,743 | $6.9M | 2.13% |
| 14 | ORIX Corporation Sponsored ADR | ORXCF | 59,017 | $6.5M | 2.01% |
| 15 | Logitech International S.A. | H50430232 | 72,698 | $6.5M | 2.00% |
| 16 | ICICI Bank Limited Sponsored A | IBN | 229,660 | $6.1M | 1.87% |
| 17 | CHECK POINT SOFTWARE TECH | M22465104 | 31,783 | $5.2M | 1.61% |
| 18 | Smith & Nephew Plc | SNNUF | 205,417 | $5.2M | 1.61% |
| 19 | Elbit Systems Ltd. | ESLT | 22,709 | $4.8M | 1.47% |
| 20 | Rolls Royce Holdings ADR | 775781206 | 859,863 | $4.6M | 1.43% |
| 21 | Open Text Corp. | OTEX | 117,990 | $4.6M | 1.41% |
| 22 | Cae Inc. | CAE | 210,400 | $4.3M | 1.34% |
| 23 | Tencent Holdings Ltd. Unsponso | XHLD | 111,120 | $4.3M | 1.34% |
| 24 | PEARSON PLC SPONSORED ADR ADR | PSORF | 296,744 | $3.9M | 1.20% |
| 25 | KB Financial Group Inc. Sponso | 48241A105 | 74,359 | $3.9M | 1.19% |
| 26 | America Movil SAB de CV Sponso | AMXOF | 200,012 | $3.7M | 1.15% |
| 27 | Ascendis Pharma A/S Sponsored | ASND | 24,521 | $3.7M | 1.14% |
| 28 | PDD Holdings Inc. Sponsored AD | PDD | 30,443 | $3.5M | 1.09% |
| 29 | Commonwealth Bank of Australia | 202712600 | 44,306 | $3.5M | 1.08% |
| 30 | NOVARTIS AG ADR | NVSEF | 35,733 | $3.5M | 1.07% |
| 31 | Nokia Oyj Sponsored ADR | NOKBF | 974,299 | $3.4M | 1.06% |
| 32 | ASTRAZENECA PLC ADR | AZN | 50,389 | $3.4M | 1.05% |
| 33 | RELX PLC Sponsored ADR | RLXXF | 78,191 | $3.4M | 1.04% |
| 34 | PT Bank Mandiri (Persero) Tbk | 69367U105 | 186,907 | $3.4M | 1.04% |
| 35 | Infosys Limited Sponsored ADR | INFY | 180,819 | $3.2M | 1.00% |
| 36 | HDFC Bank Limited Sponsored AD | HDB | 56,517 | $3.2M | 0.98% |
| 37 | Experian PLC | 30215C101 | 67,205 | $2.9M | 0.90% |
| 38 | AIA GROUP LTD | 001317205 | 108,322 | $2.9M | 0.90% |
| 39 | LVMH Moet Hennessy Louis Vuitt | 502441306 | 15,551 | $2.8M | 0.87% |
| 40 | MercadoLibre, Inc. | MELI | 1,826 | $2.8M | 0.85% |
| 41 | Nestle S.A. Sponsored ADR | 641069406 | 23,471 | $2.5M | 0.77% |
| 42 | Merck KGaA Sponsored ADR | MRK | 70,210 | $2.5M | 0.76% |
| 43 | Lloyds Banking Group plc Spons | LLOBF | 919,039 | $2.4M | 0.73% |
| 44 | Alibaba Group Holding Ltd. Spo | BBAAY | 29,447 | $2.1M | 0.66% |
| 45 | Yum China Holdings, Inc. | YUMC | 52,863 | $2.1M | 0.65% |
| 46 | National Grid Transco | NMPWP | 28,959 | $2.0M | 0.61% |
| 47 | Fabrinet | FN | 9,959 | $1.9M | 0.58% |
| 48 | INFINEON TECHNOLOGIES | IFNNF | 52,873 | $1.8M | 0.55% |
| 49 | SK Telecom Co., Ltd. Sponsored | SKM | 83,176 | $1.8M | 0.55% |
| 50 | Petroleo Brasileiro SA Sponsor | 71654V408 | 117,206 | $1.8M | 0.55% |
| 51 | Teck Resources Ltd. | TCKRF | 37,339 | $1.7M | 0.53% |
| 52 | Toyota Motor Corp. | TOYOF | 6,785 | $1.7M | 0.53% |
| 53 | Telefonaktiebolaget LM Ericsso | 294821608 | 302,382 | $1.7M | 0.51% |
| 54 | Sociedad Quimica Y Minera De C | 833635105 | 33,079 | $1.6M | 0.50% |
| 55 | Morphosys AG | 617760202 | 88,506 | $1.6M | 0.50% |
| 56 | Sandoz Group Ltd Sponsored ADR | 799926100 | 45,400 | $1.4M | 0.42% |
| 57 | Wal-Mart de Mexico SAB de CV S | 93114W107 | 33,102 | $1.3M | 0.42% |
| 58 | Banco Santander-Chile | BSAC | 66,857 | $1.3M | 0.41% |
| 59 | Anglogold Ashanti PLC | AU | 57,990 | $1.3M | 0.40% |
| 60 | Dr. Reddy's Laboratories Ltd. | 256135203 | 17,449 | $1.3M | 0.39% |
| 61 | Grifols, S.A. Sponsored ADR Cl | GIKLY | 175,513 | $1.2M | 0.36% |
| 62 | Trip.com Group Ltd. Sponsored | TRPCF | 25,188 | $1.1M | 0.34% |
| 63 | Fomento Economico Mexicano S.A | 344419106 | 8,040 | $1.0M | 0.32% |
| 64 | ASE Technology Holding Co., Lt | ASX | 93,788 | $1.0M | 0.32% |
| 65 | Tal Education Group | TAL | 88,928 | $1.0M | 0.31% |
| 66 | Vale S.A. Sponsored ADR | VALE | 79,657 | $971,019 | 0.30% |
| 67 | Ecopetrol SA Sponsored ADR | EC | 80,561 | $953,842 | 0.29% |
| 68 | PT Bank Rakyat Indonesia (Pers | 69366X100 | 49,119 | $941,611 | 0.29% |
| 69 | DASSAULT SYSTEMS ADR | 237545108 | 21,190 | $938,293 | 0.29% |
| 70 | BNP PARIBAS | 05565A202 | 25,135 | $898,325 | 0.28% |
| 71 | ACCENTURE PLC CL A | ACN | 2,516 | $872,071 | 0.27% |
| 72 | Cemex SAB de CV Sponsored ADR | CXMSF | 82,729 | $745,388 | 0.23% |
| 73 | SHIN-ETSU CHEM UNSPON ADR | 824551105 | 33,450 | $731,552 | 0.23% |
| 74 | Siemens Aktiengesellschaft Spo | 826197501 | 7,600 | $725,268 | 0.22% |
| 75 | United Microelectronics Corp S | UMC | 88,042 | $712,260 | 0.22% |
| 76 | Grupo Aeroportuario Del Pacifi | 400506101 | 4,306 | $702,610 | 0.22% |
| 77 | Shell PLC Sponsored ADR | RYDAF | 10,387 | $696,344 | 0.21% |
| 78 | CHUBB LIMITED | CB | 2,666 | $690,841 | 0.21% |
| 79 | TotalEnergies SE Sponsored ADR | TTE | 9,923 | $683,000 | 0.21% |
| 80 | Baidu Inc Sponsored ADR Class | BAIDF | 6,419 | $675,792 | 0.21% |
| 81 | NATIONAL AUSTRALIA BANK ADR | 632525408 | 57,961 | $659,596 | 0.20% |
| 82 | Credicorp Ltd. | BAP | 3,826 | $648,239 | 0.20% |
| 83 | JD.com, Inc. Sponsored ADR Cla | JDCMF | 22,866 | $626,300 | 0.19% |
| 84 | METTLER-TOLEDO INTL W/1 RT/SH | MTD | 469 | $624,375 | 0.19% |
| 85 | South32 Ltd. ADR | 84473L105 | 63,979 | $621,236 | 0.19% |
| 86 | Silicon Motion Technology Corp | SIMO | 8,024 | $617,367 | 0.19% |
| 87 | ADIDAS AG ADR | 00687A107 | 5,372 | $602,094 | 0.19% |
| 88 | KT Corporation Sponsored ADR | KT | 41,406 | $580,512 | 0.18% |
| 89 | HSBC Holdings PLC Sponsored AD | HBCYF | 14,091 | $554,622 | 0.17% |
| 90 | Meituan Unsponsored ADR Class | MPNGF | 21,166 | $522,800 | 0.16% |
| 91 | Shinhan Financial Group Co Ltd | SHG | 14,365 | $509,814 | 0.16% |
| 92 | SoftBank Group Corp. Unsponsor | 83404D109 | 17,059 | $506,823 | 0.16% |
| 93 | Woori Financial Group Inc. | 981064108 | 15,612 | $506,297 | 0.16% |
| 94 | WNS (Holdings) Limited Sponsor | G98196101 | 9,464 | $478,216 | 0.15% |
| 95 | Toronto-Dominion Bank | TORO | 7,877 | $475,613 | 0.15% |
| 96 | NIPPON TEL & TEL CORP ADR | NODK | 15,213 | $453,500 | 0.14% |
| 97 | RIO TINTO PLC SPONSORED ADR | RTNTF | 7,080 | $451,279 | 0.14% |
| 98 | Cameco Corp. | CCJ | 10,339 | $447,885 | 0.14% |
| 99 | LONZA GROUP AG UNSPON ADR | 54338V101 | 7,420 | $444,532 | 0.14% |
| 100 | Banco Bradesco S.A. Sponsored | 059460303 | 152,226 | $435,366 | 0.13% |
| 101 | PT Telkom Indonesia (Persero) | 715684106 | 19,479 | $433,603 | 0.13% |
| 102 | Sumitomo Corporation | 865613103 | 17,021 | $410,036 | 0.13% |
| 103 | IBERDROLA SA SPONSORED ADR | 450737101 | 7,928 | $395,211 | 0.12% |
| 104 | NIDEC CORP ADR | NODK | 37,277 | $383,208 | 0.12% |
| 105 | Bunzl plc Sponsored ADR | BZLFF | 9,733 | $373,163 | 0.12% |
| 106 | Kasikornbank Public Co. Ltd. U | 485785109 | 25,714 | $349,710 | 0.11% |
| 107 | Industrial & Commerical Bank o | 455807107 | 33,020 | $330,794 | 0.10% |
| 108 | Alcon AG | ALC | 3,911 | $325,747 | 0.10% |
| 109 | Himax Technologies, Inc. Spons | HIMX | 60,679 | $324,633 | 0.10% |
| 110 | Ambev SA Sponsored ADR | ABEV | 126,288 | $313,194 | 0.10% |
| 111 | ANTA Sports Products Ltd. Unsp | 03662P107 | 1,164 | $309,634 | 0.10% |
| 112 | MEDTRONIC PLC | MDT | 2,898 | $252,561 | 0.08% |
| 113 | Barrick Gold Corp. | 067901108 | 15,117 | $251,547 | 0.08% |
| 114 | AMDOCS LIMITED ORD | DOX | 2,669 | $241,198 | 0.07% |
| 115 | DIAGEO PLC | DGEAF | 1,577 | $234,563 | 0.07% |
| 116 | Veolia Environnement | 92334N103 | 13,618 | $220,938 | 0.07% |
| 117 | Yandex NV Class A | NBIS | 10,957 | $207,526 | 0.06% |
| 118 | uniQure N.V. | QURE | 39,518 | $205,494 | 0.06% |
| 119 | Julius Baer Gruppe AG Unsponso | 48137C108 | 13,165 | $152,056 | 0.05% |
| 120 | Commerzbank AG Sponsored ADR | 202597605 | 10,097 | $139,238 | 0.04% |
| 121 | Seiko Epson | 81603X108 | 13,810 | $120,285 | 0.04% |
| 122 | MMC Norilsk Nickel | 55315J102 | 37,100 | $112,042 | 0.03% |
| 123 | NIO Inc. Sponsored ADR Class A | NIOIF | 21,160 | $95,220 | 0.03% |
| 124 | Oil company LUKOIL PJSC Sponso | 69343P105 | 13,500 | $93,960 | 0.03% |
| 125 | Gazprom PJSC Sponsored ADR | 368287207 | 66,800 | $73,480 | 0.02% |