13F HOLDINGS REPORT
Henry James International Management Inc.
Quarter ended Q3 2024 · Filed October 30, 2024 · Accession 0001104659-24-112325
Total Value
$286.9M
Positions
98
Other Managers
0
Confidential Omitted
No
Holdings (98)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Ferrari NV | RACE | 28,344 | $13.3M | 4.65% |
| 2 | ASML HOLDING NV | ASMLF | 15,557 | $13.0M | 4.52% |
| 3 | INTERCONTINENTAL HOTELS GROUP | 45857P806 | 115,198 | $12.7M | 4.44% |
| 4 | UBS Group AG | UBS | 410,744 | $12.7M | 4.43% |
| 5 | Taiwan Semiconductor Manufactu | 874039100 | 70,554 | $12.3M | 4.27% |
| 6 | Shopify, Inc. Class A | SHOP | 149,065 | $11.9M | 4.16% |
| 7 | Aercap Holdings N.V. | AER | 125,646 | $11.9M | 4.15% |
| 8 | SAP SE Sponsored ADR | SAPGF | 47,290 | $10.8M | 3.78% |
| 9 | Sony Group Corporation Sponsor | SNEJF | 104,597 | $10.1M | 3.52% |
| 10 | CGI Inc. Class A | GIB | 75,824 | $8.7M | 3.04% |
| 11 | Rolls Royce Holdings ADR | 775781206 | 963,164 | $6.8M | 2.37% |
| 12 | ORIX Corporation Sponsored ADR | ORXCF | 54,555 | $6.3M | 2.21% |
| 13 | Novo Nordisk A/S | NONOF | 52,156 | $6.2M | 2.16% |
| 14 | Logitech International S.A. | H50430232 | 67,400 | $6.0M | 2.11% |
| 15 | Smith & Nephew Plc | SNNUF | 189,686 | $5.9M | 2.06% |
| 16 | CHECK POINT SOFTWARE TECH | M22465104 | 28,903 | $5.6M | 1.94% |
| 17 | NOVARTIS AG ADR | NVSEF | 45,981 | $5.3M | 1.84% |
| 18 | ASTRAZENECA PLC ADR | AZN | 66,072 | $5.1M | 1.79% |
| 19 | Stmicroelectronics N.V. | STMEF | 166,745 | $5.0M | 1.73% |
| 20 | Icon Plc | ICLR | 16,560 | $4.8M | 1.66% |
| 21 | ICICI Bank Limited Sponsored A | IBN | 151,770 | $4.5M | 1.58% |
| 22 | Tencent Holdings Ltd. Unsponso | XHLD | 78,078 | $4.3M | 1.51% |
| 23 | Nokia Oyj Sponsored ADR | NOKBF | 975,088 | $4.3M | 1.49% |
| 24 | Elbit Systems Ltd. | ESLT | 20,335 | $4.1M | 1.42% |
| 25 | Commonwealth Bank of Australia | 202712600 | 41,730 | $3.9M | 1.36% |
| 26 | KB Financial Group Inc. Sponso | 48241A105 | 62,746 | $3.9M | 1.35% |
| 27 | Cae Inc. | CAE | 202,147 | $3.8M | 1.32% |
| 28 | RELX PLC Sponsored ADR | RLXXF | 78,190 | $3.7M | 1.29% |
| 29 | Open Text Corp. | OTEX | 110,284 | $3.7M | 1.28% |
| 30 | PEARSON PLC SPONSORED ADR ADR | PSORF | 268,419 | $3.6M | 1.27% |
| 31 | Experian PLC | 30215C101 | 62,606 | $3.3M | 1.15% |
| 32 | Ascendis Pharma A/S Sponsored | ASND | 21,351 | $3.2M | 1.11% |
| 33 | Nestle S.A. Sponsored ADR | 641069406 | 31,222 | $3.1M | 1.10% |
| 34 | AIA GROUP LTD | 001317205 | 82,260 | $2.9M | 1.01% |
| 35 | Lloyds Banking Group plc Spons | LLOBF | 908,693 | $2.8M | 0.99% |
| 36 | PT Bank Mandiri (Persero) Tbk | 69367U105 | 150,096 | $2.7M | 0.95% |
| 37 | HDFC Bank Limited Sponsored AD | HDB | 41,919 | $2.6M | 0.91% |
| 38 | Merck KGaA Sponsored ADR | MRK | 70,205 | $2.5M | 0.87% |
| 39 | PDD Holdings Inc. Sponsored AD | PDD | 18,413 | $2.5M | 0.87% |
| 40 | Infosys Limited Sponsored ADR | INFY | 108,140 | $2.4M | 0.84% |
| 41 | LVMH Moet Hennessy Louis Vuitt | 502441306 | 15,551 | $2.4M | 0.83% |
| 42 | America Movil SAB de CV Sponso | AMXOF | 143,289 | $2.3M | 0.82% |
| 43 | Telefonaktiebolaget LM Ericsso | 294821608 | 283,893 | $2.2M | 0.75% |
| 44 | Sandoz Group Ltd Sponsored ADR | 799926100 | 49,430 | $2.1M | 0.72% |
| 45 | Alibaba Group Holding Ltd. Spo | BBAAY | 19,104 | $2.0M | 0.71% |
| 46 | National Grid Transco | NMPWP | 28,955 | $2.0M | 0.70% |
| 47 | INFINEON TECHNOLOGIES | IFNNF | 52,787 | $1.9M | 0.65% |
| 48 | Teck Resources Ltd. | TCKRF | 31,281 | $1.6M | 0.57% |
| 49 | Yum China Holdings, Inc. | YUMC | 34,311 | $1.5M | 0.54% |
| 50 | Grifols, S.A. Sponsored ADR Cl | GIKLY | 157,945 | $1.4M | 0.49% |
| 51 | SK Telecom Co., Ltd. Sponsored | SKM | 51,357 | $1.2M | 0.43% |
| 52 | SoftBank Group Corp. Unsponsor | 83404D109 | 40,737 | $1.2M | 0.42% |
| 53 | Toyota Motor Corp. | TOYOF | 6,611 | $1.2M | 0.41% |
| 54 | ABB Ltd. Sponsored ADR | ABLZF | 19,622 | $1.1M | 0.40% |
| 55 | Banco Santander-Chile | BSAC | 51,113 | $1.1M | 0.37% |
| 56 | Anglogold Ashanti PLC | AU | 32,480 | $864,942 | 0.30% |
| 57 | BNP PARIBAS | 05565A202 | 25,135 | $862,885 | 0.30% |
| 58 | South32 Ltd. ADR | 84473L105 | 63,979 | $821,490 | 0.29% |
| 59 | CHUBB LIMITED | CB | 2,666 | $768,848 | 0.27% |
| 60 | Siemens Aktiengesellschaft Spo | 826197501 | 7,600 | $767,980 | 0.27% |
| 61 | NATIONAL AUSTRALIA BANK ADR | 632525408 | 57,961 | $748,277 | 0.26% |
| 62 | MercadoLibre, Inc. | MELI | 358 | $734,602 | 0.26% |
| 63 | Sociedad Quimica Y Minera De C | 833635105 | 17,105 | $712,936 | 0.25% |
| 64 | ADIDAS AG ADR | 00687A107 | 5,371 | $712,678 | 0.25% |
| 65 | SHIN-ETSU CHEM UNSPON ADR | 824551105 | 33,450 | $696,429 | 0.24% |
| 66 | METTLER-TOLEDO INTL W/1 RT/SH | MTD | 458 | $686,863 | 0.24% |
| 67 | Shell PLC Sponsored ADR | RYDAF | 10,387 | $685,023 | 0.24% |
| 68 | Cameco Corp. | CCJ | 14,304 | $683,159 | 0.24% |
| 69 | TotalEnergies SE Sponsored ADR | TTE | 9,923 | $641,224 | 0.22% |
| 70 | HSBC Holdings PLC Sponsored AD | HBCYF | 14,173 | $640,478 | 0.22% |
| 71 | ACCENTURE PLC CL A | ACN | 1,780 | $629,194 | 0.22% |
| 72 | DASSAULT SYSTEMS ADR | 237545108 | 13,611 | $539,812 | 0.19% |
| 73 | RIO TINTO PLC SPONSORED ADR | RTNTF | 7,109 | $505,948 | 0.18% |
| 74 | IBERDROLA SA SPONSORED ADR | 450737101 | 7,928 | $491,457 | 0.17% |
| 75 | LONZA GROUP AG UNSPON ADR | 54338V101 | 7,383 | $466,384 | 0.16% |
| 76 | Sumitomo Corporation | 865613103 | 17,912 | $400,602 | 0.14% |
| 77 | Bunzl plc Sponsored ADR | BZLFF | 8,417 | $399,134 | 0.14% |
| 78 | Alcon AG | ALC | 3,902 | $390,473 | 0.14% |
| 79 | Toronto-Dominion Bank | TORO | 6,157 | $389,492 | 0.14% |
| 80 | NIPPON TEL & TEL CORP ADR | NODK | 15,213 | $389,149 | 0.14% |
| 81 | NIDEC CORP ADR | NODK | 36,994 | $388,437 | 0.14% |
| 82 | Fabrinet | FN | 1,399 | $330,780 | 0.12% |
| 83 | Barrick Gold Corp. | 067901108 | 14,917 | $296,699 | 0.10% |
| 84 | Petroleo Brasileiro SA Sponsor | 71654V408 | 18,256 | $263,069 | 0.09% |
| 85 | MEDTRONIC PLC | MDT | 2,895 | $260,637 | 0.09% |
| 86 | ARCH CAPITAL GROUP LTD | G0450A105 | 2,152 | $240,766 | 0.08% |
| 87 | AMDOCS LIMITED ORD | DOX | 2,616 | $228,848 | 0.08% |
| 88 | Commerzbank AG Sponsored ADR | 202597605 | 11,986 | $221,393 | 0.08% |
| 89 | DIAGEO PLC | DGEAF | 1,577 | $221,316 | 0.08% |
| 90 | Veolia Environnement | 92334N103 | 13,103 | $215,767 | 0.08% |
| 91 | ASE Technology Holding Co., Lt | ASX | 19,985 | $195,054 | 0.07% |
| 92 | United Microelectronics Corp S | UMC | 22,964 | $193,357 | 0.07% |
| 93 | Julius Baer Gruppe AG Unsponso | 48137C108 | 12,717 | $152,222 | 0.05% |
| 94 | Mitsubishi UFJ Financial Group | 606822104 | 14,651 | $149,147 | 0.05% |
| 95 | Seiko Epson | 81603X108 | 13,291 | $120,948 | 0.04% |
| 96 | Aegon NV ADR | AEFC | 14,143 | $90,374 | 0.03% |
| 97 | Banco Bradesco S.A. Sponsored | 059460303 | 17,388 | $46,252 | 0.02% |
| 98 | Ambev SA Sponsored ADR | ABEV | 16,588 | $40,475 | 0.01% |