13F HOLDINGS REPORT
Henry James International Management Inc.
Quarter ended Q2 2024 · Filed July 12, 2024 · Accession 0001104659-24-079494
Total Value
$282.5M
Positions
101
Other Managers
0
Confidential Omitted
No
Holdings (101)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ASML HOLDING NV | ASMLF | 16,251 | $16.6M | 5.88% |
| 2 | INTERCONTINENTAL HOTELS GROUP | 45857P806 | 121,446 | $12.9M | 4.55% |
| 3 | UBS Group AG | UBS | 434,647 | $12.8M | 4.54% |
| 4 | Ferrari NV | RACE | 30,182 | $12.3M | 4.36% |
| 5 | Aercap Holdings N.V. | AER | 132,012 | $12.3M | 4.36% |
| 6 | Taiwan Semiconductor Manufactu | 874039100 | 70,566 | $12.3M | 4.34% |
| 7 | Shopify, Inc. Class A | SHOP | 157,066 | $10.4M | 3.67% |
| 8 | SAP SE Sponsored ADR | SAPGF | 49,215 | $9.9M | 3.51% |
| 9 | Sony Group Corporation Sponsor | SNEJF | 111,412 | $9.5M | 3.35% |
| 10 | CGI Inc. Class A | GIB | 82,010 | $8.2M | 2.90% |
| 11 | Novo Nordisk A/S | NONOF | 55,764 | $8.0M | 2.82% |
| 12 | Logitech International S.A. | H50430232 | 72,652 | $7.0M | 2.49% |
| 13 | Stmicroelectronics N.V. | STMEF | 177,753 | $7.0M | 2.47% |
| 14 | ORIX Corporation Sponsored ADR | ORXCF | 60,580 | $6.7M | 2.39% |
| 15 | Rolls Royce Holdings ADR | 775781206 | 994,412 | $5.7M | 2.02% |
| 16 | Icon Plc | ICLR | 17,865 | $5.6M | 1.98% |
| 17 | ASTRAZENECA PLC ADR | AZN | 67,593 | $5.3M | 1.87% |
| 18 | CHECK POINT SOFTWARE TECH | M22465104 | 31,783 | $5.2M | 1.86% |
| 19 | Smith & Nephew Plc | SNNUF | 205,024 | $5.1M | 1.80% |
| 20 | NOVARTIS AG ADR | NVSEF | 44,736 | $4.8M | 1.69% |
| 21 | ICICI Bank Limited Sponsored A | IBN | 152,237 | $4.4M | 1.55% |
| 22 | Elbit Systems Ltd. | ESLT | 22,698 | $4.0M | 1.42% |
| 23 | Cae Inc. | CAE | 210,436 | $3.9M | 1.38% |
| 24 | Commonwealth Bank of Australia | 202712600 | 44,306 | $3.7M | 1.33% |
| 25 | Tencent Holdings Ltd. Unsponso | XHLD | 78,257 | $3.7M | 1.31% |
| 26 | PEARSON PLC SPONSORED ADR ADR | PSORF | 296,767 | $3.7M | 1.31% |
| 27 | Nokia Oyj Sponsored ADR | NOKBF | 974,936 | $3.7M | 1.30% |
| 28 | RELX PLC Sponsored ADR | RLXXF | 78,190 | $3.6M | 1.27% |
| 29 | KB Financial Group Inc. Sponso | 48241A105 | 62,889 | $3.6M | 1.26% |
| 30 | Open Text Corp. | OTEX | 117,992 | $3.5M | 1.25% |
| 31 | Ascendis Pharma A/S Sponsored | ASND | 24,497 | $3.3M | 1.18% |
| 32 | Nestle S.A. Sponsored ADR | 641069406 | 32,271 | $3.3M | 1.17% |
| 33 | Experian PLC | 30215C101 | 67,205 | $3.1M | 1.11% |
| 34 | HDFC Bank Limited Sponsored AD | HDB | 42,015 | $2.7M | 0.96% |
| 35 | Lloyds Banking Group plc Spons | LLOBF | 968,851 | $2.6M | 0.94% |
| 36 | PDD Holdings Inc. Sponsored AD | PDD | 18,470 | $2.5M | 0.87% |
| 37 | America Movil SAB de CV Sponso | AMXOF | 143,594 | $2.4M | 0.86% |
| 38 | LVMH Moet Hennessy Louis Vuitt | 502441306 | 15,551 | $2.4M | 0.84% |
| 39 | Merck KGaA Sponsored ADR | MRK | 70,205 | $2.3M | 0.82% |
| 40 | PT Bank Mandiri (Persero) Tbk | 69367U105 | 150,096 | $2.2M | 0.79% |
| 41 | AIA GROUP LTD | 001317205 | 82,322 | $2.2M | 0.79% |
| 42 | Infosys Limited Sponsored ADR | INFY | 108,399 | $2.0M | 0.71% |
| 43 | INFINEON TECHNOLOGIES | IFNNF | 52,892 | $1.9M | 0.69% |
| 44 | Telefonaktiebolaget LM Ericsso | 294821608 | 302,293 | $1.9M | 0.66% |
| 45 | Teck Resources Ltd. | TCKRF | 37,908 | $1.8M | 0.64% |
| 46 | National Grid Transco | NMPWP | 29,005 | $1.6M | 0.58% |
| 47 | Sandoz Group Ltd Sponsored ADR | 799926100 | 45,408 | $1.6M | 0.58% |
| 48 | Toyota Motor Corp. | TOYOF | 7,444 | $1.5M | 0.54% |
| 49 | ABB Ltd. Sponsored ADR | ABLZF | 21,756 | $1.2M | 0.43% |
| 50 | Grifols, S.A. Sponsored ADR Cl | GIKLY | 175,509 | $1.1M | 0.39% |
| 51 | SK Telecom Co., Ltd. Sponsored | SKM | 51,423 | $1.1M | 0.38% |
| 52 | Yum China Holdings, Inc. | YUMC | 34,363 | $1.1M | 0.38% |
| 53 | Alibaba Group Holding Ltd. Spo | BBAAY | 14,161 | $1.0M | 0.36% |
| 54 | Banco Santander-Chile | BSAC | 51,160 | $963,343 | 0.34% |
| 55 | Anglogold Ashanti PLC | AU | 32,602 | $819,288 | 0.29% |
| 56 | BNP PARIBAS | 05565A202 | 25,135 | $807,839 | 0.29% |
| 57 | South32 Ltd. ADR | 84473L105 | 63,979 | $776,065 | 0.27% |
| 58 | Shell PLC Sponsored ADR | RYDAF | 10,387 | $749,734 | 0.27% |
| 59 | Siemens Aktiengesellschaft Spo | 826197501 | 7,600 | $708,700 | 0.25% |
| 60 | Cameco Corp. | CCJ | 14,393 | $708,136 | 0.25% |
| 61 | Sociedad Quimica Y Minera De C | 833635105 | 17,145 | $698,659 | 0.25% |
| 62 | NATIONAL AUSTRALIA BANK ADR | 632525408 | 57,961 | $695,532 | 0.25% |
| 63 | CHUBB LIMITED | CB | 2,666 | $680,043 | 0.24% |
| 64 | TotalEnergies SE Sponsored ADR | TTE | 9,923 | $661,666 | 0.23% |
| 65 | SHIN-ETSU CHEM UNSPON ADR | 824551105 | 33,450 | $650,268 | 0.23% |
| 66 | ADIDAS AG ADR | 00687A107 | 5,371 | $643,768 | 0.23% |
| 67 | METTLER-TOLEDO INTL W/1 RT/SH | MTD | 458 | $640,096 | 0.23% |
| 68 | HSBC Holdings PLC Sponsored AD | HBCYF | 14,172 | $616,482 | 0.22% |
| 69 | MercadoLibre, Inc. | MELI | 368 | $604,771 | 0.21% |
| 70 | SoftBank Group Corp. Unsponsor | 83404D109 | 17,059 | $549,470 | 0.19% |
| 71 | ACCENTURE PLC CL A | ACN | 1,780 | $540,070 | 0.19% |
| 72 | DASSAULT SYSTEMS ADR | 237545108 | 13,611 | $514,360 | 0.18% |
| 73 | RIO TINTO PLC SPONSORED ADR | RTNTF | 7,109 | $468,696 | 0.17% |
| 74 | Sumitomo Corporation | 865613103 | 17,912 | $450,666 | 0.16% |
| 75 | NIDEC CORP ADR | NODK | 37,131 | $419,580 | 0.15% |
| 76 | IBERDROLA SA SPONSORED ADR | 450737101 | 7,928 | $414,793 | 0.15% |
| 77 | LONZA GROUP AG UNSPON ADR | 54338V101 | 7,408 | $403,736 | 0.14% |
| 78 | NIPPON TEL & TEL CORP ADR | NODK | 15,213 | $360,548 | 0.13% |
| 79 | Fabrinet | FN | 1,458 | $356,904 | 0.13% |
| 80 | Alcon AG | ALC | 3,896 | $347,056 | 0.12% |
| 81 | Toronto-Dominion Bank | TORO | 6,157 | $338,389 | 0.12% |
| 82 | Bunzl plc Sponsored ADR | BZLFF | 8,417 | $320,099 | 0.11% |
| 83 | Petroleo Brasileiro SA Sponsor | 71654V408 | 18,720 | $271,253 | 0.10% |
| 84 | Barrick Gold Corp. | 067901108 | 14,917 | $248,816 | 0.09% |
| 85 | ASE Technology Holding Co., Lt | ASX | 20,848 | $238,084 | 0.08% |
| 86 | MEDTRONIC PLC | MDT | 2,898 | $228,102 | 0.08% |
| 87 | ARCH CAPITAL GROUP LTD | G0450A105 | 2,211 | $223,068 | 0.08% |
| 88 | United Microelectronics Corp S | UMC | 23,855 | $208,970 | 0.07% |
| 89 | AMDOCS LIMITED ORD | DOX | 2,646 | $208,822 | 0.07% |
| 90 | Yandex NV Class A | NBIS | 10,575 | $200,291 | 0.07% |
| 91 | Veolia Environnement | 92334N103 | 13,338 | $199,670 | 0.07% |
| 92 | Commerzbank AG Sponsored ADR | 202597605 | 12,334 | $187,723 | 0.07% |
| 93 | Mitsubishi UFJ Financial Group | 606822104 | 14,651 | $158,231 | 0.06% |
| 94 | Julius Baer Gruppe AG Unsponso | 48137C108 | 12,888 | $143,830 | 0.05% |
| 95 | MMC Norilsk Nickel | 55315J102 | 37,100 | $112,042 | 0.04% |
| 96 | Seiko Epson | 81603X108 | 13,470 | $104,123 | 0.04% |
| 97 | Oil company LUKOIL PJSC Sponso | 69343P105 | 13,500 | $93,960 | 0.03% |
| 98 | Aegon NV ADR | AEFC | 14,535 | $89,100 | 0.03% |
| 99 | Gazprom PJSC Sponsored ADR | 368287207 | 66,800 | $73,480 | 0.03% |
| 100 | Banco Bradesco S.A. Sponsored | 059460303 | 18,226 | $40,826 | 0.01% |
| 101 | Ambev SA Sponsored ADR | ABEV | 17,388 | $35,645 | 0.01% |