13F HOLDINGS REPORT
Henry James International Management Inc.
Quarter ended Q4 2024 · Filed February 5, 2025 · Accession 0001104659-25-009516
Total Value
$277.7M
Positions
98
Other Managers
0
Confidential Omitted
No
Holdings (98)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Shopify, Inc. Class A | SHOP | 156,637 | $16.7M | 6.00% |
| 2 | INTERCONTINENTAL HOTELS GROUP | 45857P806 | 115,221 | $14.4M | 5.18% |
| 3 | SAP SE Sponsored ADR | SAPGF | 53,759 | $13.2M | 4.77% |
| 4 | UBS Group AG | UBS | 410,930 | $12.5M | 4.49% |
| 5 | Aercap Holdings N.V. | AER | 126,007 | $12.1M | 4.34% |
| 6 | Ferrari NV | RACE | 28,353 | $12.0M | 4.34% |
| 7 | Sony Group Corporation Sponsor | SNEJF | 523,175 | $11.1M | 3.99% |
| 8 | ASML HOLDING NV | ASMLF | 15,548 | $10.8M | 3.88% |
| 9 | Taiwan Semiconductor Manufactu | 874039100 | 51,837 | $10.2M | 3.69% |
| 10 | CGI Inc. Class A | GIB | 75,802 | $8.3M | 2.98% |
| 11 | Rolls Royce Holdings ADR | 775781206 | 978,600 | $7.0M | 2.51% |
| 12 | ORIX Corporation Sponsored ADR | ORXCF | 55,773 | $5.9M | 2.13% |
| 13 | Elbit Systems Ltd. | ESLT | 22,211 | $5.7M | 2.06% |
| 14 | Logitech International S.A. | H50430232 | 67,209 | $5.5M | 1.99% |
| 15 | CHECK POINT SOFTWARE TECH | M22465104 | 28,974 | $5.4M | 1.95% |
| 16 | Cae Inc. | CAE | 202,158 | $5.1M | 1.85% |
| 17 | Commonwealth Bank of Australia | 202712600 | 52,040 | $5.0M | 1.79% |
| 18 | Tencent Holdings Ltd. Unsponso | XHLD | 88,533 | $4.7M | 1.70% |
| 19 | ICICI Bank Limited Sponsored A | IBN | 151,108 | $4.5M | 1.62% |
| 20 | Novo Nordisk A/S | NONOF | 52,149 | $4.5M | 1.62% |
| 21 | NOVARTIS AG ADR | NVSEF | 45,983 | $4.5M | 1.61% |
| 22 | Nokia Oyj Sponsored ADR | NOKBF | 973,268 | $4.3M | 1.55% |
| 23 | Stmicroelectronics N.V. | STMEF | 155,443 | $3.9M | 1.40% |
| 24 | Smith & Nephew Plc | SNNUF | 156,500 | $3.8M | 1.39% |
| 25 | Experian PLC | 30215C101 | 89,808 | $3.8M | 1.38% |
| 26 | ASTRAZENECA PLC ADR | AZN | 57,963 | $3.8M | 1.37% |
| 27 | KB Financial Group Inc. Sponso | 48241A105 | 63,039 | $3.6M | 1.29% |
| 28 | RELX PLC Sponsored ADR | RLXXF | 78,190 | $3.6M | 1.28% |
| 29 | PEARSON PLC SPONSORED ADR ADR | PSORF | 201,416 | $3.2M | 1.17% |
| 30 | Open Text Corp. | OTEX | 110,284 | $3.1M | 1.12% |
| 31 | HDFC Bank Limited Sponsored AD | HDB | 41,683 | $2.7M | 0.96% |
| 32 | Nestle S.A. Sponsored ADR | 641069406 | 31,220 | $2.6M | 0.92% |
| 33 | Lloyds Banking Group plc Spons | LLOBF | 905,870 | $2.5M | 0.89% |
| 34 | Ascendis Pharma A/S Sponsored | ASND | 17,851 | $2.5M | 0.88% |
| 35 | AIA GROUP LTD | 001317205 | 82,851 | $2.4M | 0.86% |
| 36 | Infosys Limited Sponsored ADR | INFY | 107,515 | $2.4M | 0.85% |
| 37 | Telefonaktiebolaget LM Ericsso | 294821608 | 290,624 | $2.3M | 0.84% |
| 38 | Icon Plc | ICLR | 10,836 | $2.3M | 0.82% |
| 39 | Alibaba Group Holding Ltd. Spo | BBAAY | 25,794 | $2.2M | 0.79% |
| 40 | PT Bank Mandiri (Persero) Tbk | 69367U105 | 150,096 | $2.1M | 0.75% |
| 41 | America Movil SAB de CV Sponso | AMXOF | 142,543 | $2.0M | 0.73% |
| 42 | LVMH Moet Hennessy Louis Vuitt | 502441306 | 15,550 | $2.0M | 0.73% |
| 43 | Merck KGaA Sponsored ADR | MRK | 70,205 | $2.0M | 0.72% |
| 44 | Sandoz Group Ltd Sponsored ADR | 799926100 | 49,430 | $2.0M | 0.72% |
| 45 | National Grid Transco | NMPWP | 28,840 | $1.7M | 0.62% |
| 46 | INFINEON TECHNOLOGIES | IFNNF | 52,830 | $1.7M | 0.62% |
| 47 | Yum China Holdings, Inc. | YUMC | 34,177 | $1.6M | 0.59% |
| 48 | PDD Holdings Inc. Sponsored AD | PDD | 16,151 | $1.6M | 0.56% |
| 49 | Toyota Motor Corp. | TOYOF | 7,302 | $1.4M | 0.51% |
| 50 | Teck Resources Ltd. | TCKRF | 31,290 | $1.3M | 0.46% |
| 51 | SoftBank Group Corp. Unsponsor | 83404D109 | 41,134 | $1.2M | 0.43% |
| 52 | Grifols, S.A. Sponsored ADR Cl | GIKLY | 157,945 | $1.2M | 0.42% |
| 53 | SK Telecom Co., Ltd. Sponsored | SKM | 51,170 | $1.1M | 0.39% |
| 54 | ABB Ltd. Sponsored ADR | ABLZF | 19,625 | $1.1M | 0.38% |
| 55 | Julius Baer Gruppe AG Unsponso | 48137C108 | 76,141 | $980,452 | 0.35% |
| 56 | Banco Santander-Chile | BSAC | 50,985 | $961,577 | 0.35% |
| 57 | CHUBB LIMITED | CB | 3,234 | $893,554 | 0.32% |
| 58 | BNP PARIBAS | 05565A202 | 25,135 | $771,645 | 0.28% |
| 59 | Cameco Corp. | CCJ | 15,015 | $771,621 | 0.28% |
| 60 | Anglogold Ashanti PLC | AU | 32,150 | $742,022 | 0.27% |
| 61 | Siemens Aktiengesellschaft Spo | 826197501 | 7,600 | $734,768 | 0.26% |
| 62 | HSBC Holdings PLC Sponsored AD | HBCYF | 14,189 | $701,788 | 0.25% |
| 63 | South32 Ltd. ADR | 84473L105 | 63,979 | $671,140 | 0.24% |
| 64 | NATIONAL AUSTRALIA BANK ADR | 632525408 | 57,961 | $663,074 | 0.24% |
| 65 | ADIDAS AG ADR | 00687A107 | 5,371 | $654,027 | 0.24% |
| 66 | Shell PLC Sponsored ADR | RYDAF | 10,387 | $650,746 | 0.23% |
| 67 | ACCENTURE PLC CL A | ACN | 1,780 | $626,186 | 0.23% |
| 68 | Sociedad Quimica Y Minera De C | 833635105 | 17,007 | $618,375 | 0.22% |
| 69 | MercadoLibre, Inc. | MELI | 342 | $581,550 | 0.21% |
| 70 | METTLER-TOLEDO INTL W/1 RT/SH | MTD | 454 | $555,551 | 0.20% |
| 71 | SHIN-ETSU CHEM UNSPON ADR | 824551105 | 33,450 | $552,594 | 0.20% |
| 72 | TotalEnergies SE Sponsored ADR | TTE | 9,923 | $540,804 | 0.19% |
| 73 | DASSAULT SYSTEMS ADR | 237545108 | 13,611 | $468,763 | 0.17% |
| 74 | Barclays Plc | BCLYF | 32,988 | $438,411 | 0.16% |
| 75 | IBERDROLA SA SPONSORED ADR | 450737101 | 7,928 | $437,150 | 0.16% |
| 76 | LONZA GROUP AG UNSPON ADR | 54338V101 | 7,391 | $434,443 | 0.16% |
| 77 | RIO TINTO PLC SPONSORED ADR | RTNTF | 7,102 | $417,669 | 0.15% |
| 78 | Sumitomo Corporation | 865613103 | 17,912 | $388,556 | 0.14% |
| 79 | NIPPON TEL & TEL CORP ADR | NODK | 15,213 | $379,831 | 0.14% |
| 80 | Bunzl plc Sponsored ADR | BZLFF | 16,834 | $349,474 | 0.13% |
| 81 | Alcon AG | ALC | 3,907 | $331,665 | 0.12% |
| 82 | NIDEC CORP ADR | NODK | 73,648 | $328,470 | 0.12% |
| 83 | Arm Holdings Plc | 042068205 | 2,638 | $325,424 | 0.12% |
| 84 | Mitsubishi UFJ Financial Group | 606822104 | 25,211 | $295,473 | 0.11% |
| 85 | Fabrinet | FN | 1,247 | $274,190 | 0.10% |
| 86 | Nebius Group N.V. Class A | NBIS | 9,822 | $272,069 | 0.10% |
| 87 | Barrick Gold Corp. | 067901108 | 14,917 | $231,214 | 0.08% |
| 88 | MEDTRONIC PLC | MDT | 2,893 | $231,093 | 0.08% |
| 89 | AMDOCS LIMITED ORD | DOX | 2,619 | $222,982 | 0.08% |
| 90 | Petroleo Brasileiro SA Sponsor | 71654V408 | 17,117 | $220,125 | 0.08% |
| 91 | DIAGEO PLC | DGEAF | 1,575 | $200,230 | 0.07% |
| 92 | Commerzbank AG Sponsored ADR | 202597605 | 12,219 | $197,633 | 0.07% |
| 93 | Veolia Environnement | 92334N103 | 13,229 | $185,867 | 0.07% |
| 94 | ASE Technology Holding Co., Lt | ASX | 17,614 | $177,373 | 0.06% |
| 95 | Seiko Epson | 81603X108 | 13,409 | $120,681 | 0.04% |
| 96 | United Microelectronics Corp S | UMC | 13,117 | $85,129 | 0.03% |
| 97 | Aegon NV ADR | AEFC | 14,374 | $84,663 | 0.03% |
| 98 | Ambev SA Sponsored ADR | ABEV | 14,616 | $27,040 | 0.01% |