13F HOLDINGS REPORT
Henry James International Management Inc.
Quarter ended Q1 2025 · Filed April 25, 2025 · Accession 0001104659-25-039176
Total Value
$292.1M
Positions
99
Other Managers
0
Confidential Omitted
No
Holdings (99)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Shopify, Inc. Class A | SHOP | 158,309 | $15.1M | 5.17% |
| 2 | SAP SE Sponsored ADR | SAPGF | 53,770 | $14.4M | 4.94% |
| 3 | Sony Group Corporation Sponsor | SNEJF | 523,159 | $13.3M | 4.55% |
| 4 | Aercap Holdings N.V. | AER | 125,999 | $12.9M | 4.41% |
| 5 | INTERCONTINENTAL HOTELS GROUP | 45857P806 | 115,219 | $12.6M | 4.32% |
| 6 | UBS Group AG | UBS | 410,923 | $12.6M | 4.31% |
| 7 | Ferrari NV | RACE | 28,351 | $12.1M | 4.15% |
| 8 | ASML HOLDING NV | ASMLF | 15,558 | $10.3M | 3.53% |
| 9 | Rolls Royce Holdings ADR | 775781206 | 978,485 | $9.6M | 3.29% |
| 10 | Elbit Systems Ltd. | ESLT | 22,114 | $8.5M | 2.90% |
| 11 | Taiwan Semiconductor Manufactu | 874039100 | 48,193 | $8.0M | 2.74% |
| 12 | CGI Inc. Class A | GIB | 75,801 | $7.6M | 2.59% |
| 13 | CHECK POINT SOFTWARE TECH | M22465104 | 29,255 | $6.7M | 2.28% |
| 14 | ORIX Corporation Sponsored ADR | ORXCF | 278,869 | $5.8M | 1.99% |
| 15 | Logitech International S.A. | H50430232 | 67,208 | $5.7M | 1.94% |
| 16 | Tencent Holdings Ltd. Unsponso | XHLD | 88,611 | $5.7M | 1.94% |
| 17 | Commonwealth Bank of Australia | 202712600 | 54,840 | $5.2M | 1.78% |
| 18 | Nokia Oyj Sponsored ADR | NOKBF | 975,379 | $5.1M | 1.76% |
| 19 | NOVARTIS AG ADR | NVSEF | 45,999 | $5.1M | 1.76% |
| 20 | Cae Inc. | CAE | 202,256 | $5.0M | 1.70% |
| 21 | ICICI Bank Limited Sponsored A | IBN | 151,211 | $4.8M | 1.63% |
| 22 | Smith & Nephew Plc | SNNUF | 156,500 | $4.4M | 1.52% |
| 23 | ASTRAZENECA PLC ADR | AZN | 57,963 | $4.3M | 1.46% |
| 24 | Experian PLC | 30215C101 | 89,808 | $4.2M | 1.43% |
| 25 | RELX PLC Sponsored ADR | RLXXF | 78,190 | $3.9M | 1.35% |
| 26 | Alibaba Group Holding Ltd. Spo | BBAAY | 28,496 | $3.8M | 1.29% |
| 27 | Novo Nordisk A/S | NONOF | 52,110 | $3.6M | 1.24% |
| 28 | Lloyds Banking Group plc Spons | LLOBF | 909,264 | $3.5M | 1.19% |
| 29 | KB Financial Group Inc. Sponso | 48241A105 | 63,084 | $3.4M | 1.17% |
| 30 | Stmicroelectronics N.V. | STMEF | 150,843 | $3.3M | 1.13% |
| 31 | PEARSON PLC SPONSORED ADR ADR | PSORF | 199,011 | $3.2M | 1.09% |
| 32 | Nestle S.A. Sponsored ADR | 641069406 | 31,220 | $3.2M | 1.08% |
| 33 | Open Text Corp. | OTEX | 110,284 | $2.8M | 0.95% |
| 34 | Ascendis Pharma A/S Sponsored | ASND | 17,851 | $2.8M | 0.95% |
| 35 | HDFC Bank Limited Sponsored AD | HDB | 41,720 | $2.8M | 0.95% |
| 36 | AIA GROUP LTD | 001317205 | 82,904 | $2.5M | 0.86% |
| 37 | Telefonaktiebolaget LM Ericsso | 294821608 | 291,016 | $2.3M | 0.77% |
| 38 | Sandoz Group Ltd Sponsored ADR | 799926100 | 49,430 | $2.1M | 0.71% |
| 39 | Deutsche Bank Ag | D18190898 | 85,461 | $2.0M | 0.70% |
| 40 | America Movil SAB de CV Sponso | AMXOF | 142,660 | $2.0M | 0.69% |
| 41 | National Grid Transco | NMPWP | 29,431 | $1.9M | 0.66% |
| 42 | LVMH Moet Hennessy Louis Vuitt | 502441306 | 15,550 | $1.9M | 0.66% |
| 43 | Merck KGaA Sponsored ADR | MRK | 70,205 | $1.9M | 0.66% |
| 44 | PDD Holdings Inc. Sponsored AD | PDD | 16,168 | $1.9M | 0.66% |
| 45 | Icon Plc | ICLR | 10,840 | $1.9M | 0.65% |
| 46 | PT Bank Mandiri (Persero) Tbk | 69367U105 | 150,096 | $1.8M | 0.63% |
| 47 | Yum China Holdings, Inc. | YUMC | 34,198 | $1.8M | 0.61% |
| 48 | INFINEON TECHNOLOGIES | IFNNF | 52,870 | $1.8M | 0.60% |
| 49 | Mitsubishi UFJ Financial Group | 606822104 | 120,605 | $1.6M | 0.56% |
| 50 | Infosys Limited Sponsored ADR | INFY | 89,856 | $1.6M | 0.56% |
| 51 | Toyota Motor Corp. | TOYOF | 7,312 | $1.3M | 0.44% |
| 52 | Anglogold Ashanti PLC | AU | 32,197 | $1.2M | 0.41% |
| 53 | Banco Santander-Chile | BSAC | 51,009 | $1.2M | 0.40% |
| 54 | Teck Resources Ltd. | TCKRF | 31,318 | $1.1M | 0.39% |
| 55 | Grifols, S.A. Sponsored ADR Cl | GIKLY | 157,945 | $1.1M | 0.38% |
| 56 | SK Telecom Co., Ltd. Sponsored | SKM | 51,214 | $1.1M | 0.37% |
| 57 | BNP PARIBAS | 05565A202 | 25,135 | $1.0M | 0.36% |
| 58 | Julius Baer Gruppe AG Unsponso | 48137C108 | 76,141 | $1.0M | 0.36% |
| 59 | SoftBank Group Corp. Unsponsor | 83404D109 | 41,284 | $1.0M | 0.36% |
| 60 | ABB Ltd. Sponsored ADR | ABLZF | 19,625 | $1.0M | 0.35% |
| 61 | CHUBB LIMITED | CB | 3,234 | $976,636 | 0.33% |
| 62 | Siemens Aktiengesellschaft Spo | 826197501 | 7,600 | $876,888 | 0.30% |
| 63 | HSBC Holdings PLC Sponsored AD | HBCYF | 14,189 | $814,874 | 0.28% |
| 64 | Shell PLC Sponsored ADR | RYDAF | 10,387 | $761,159 | 0.26% |
| 65 | Sociedad Quimica Y Minera De C | 833635105 | 17,014 | $675,966 | 0.23% |
| 66 | MercadoLibre, Inc. | MELI | 345 | $673,050 | 0.23% |
| 67 | South32 Ltd. ADR | 84473L105 | 63,979 | $647,467 | 0.22% |
| 68 | TotalEnergies SE Sponsored ADR | TTE | 9,923 | $641,919 | 0.22% |
| 69 | ADIDAS AG ADR | 00687A107 | 5,371 | $633,617 | 0.22% |
| 70 | NATIONAL AUSTRALIA BANK ADR | 632525408 | 57,961 | $622,501 | 0.21% |
| 71 | Cameco Corp. | CCJ | 15,007 | $617,688 | 0.21% |
| 72 | ACCENTURE PLC CL A | ACN | 1,780 | $555,431 | 0.19% |
| 73 | METTLER-TOLEDO INTL W/1 RT/SH | MTD | 454 | $536,133 | 0.18% |
| 74 | DASSAULT SYSTEMS ADR | 237545108 | 13,611 | $519,260 | 0.18% |
| 75 | IBERDROLA SA SPONSORED ADR | 450737101 | 7,928 | $511,277 | 0.18% |
| 76 | Barclays Plc | BCLYF | 33,169 | $509,476 | 0.17% |
| 77 | SHIN-ETSU CHEM UNSPON ADR | 824551105 | 33,450 | $476,997 | 0.16% |
| 78 | LONZA GROUP AG UNSPON ADR | 54338V101 | 7,427 | $457,875 | 0.16% |
| 79 | RIO TINTO PLC SPONSORED ADR | RTNTF | 7,102 | $426,688 | 0.15% |
| 80 | Sumitomo Corporation | 865613103 | 17,912 | $409,647 | 0.14% |
| 81 | Alcon AG | ALC | 3,907 | $370,892 | 0.13% |
| 82 | NIPPON TEL & TEL CORP ADR | NODK | 15,213 | $367,394 | 0.13% |
| 83 | Bunzl plc Sponsored ADR | BZLFF | 16,834 | $322,371 | 0.11% |
| 84 | NIDEC CORP ADR | NODK | 74,471 | $312,033 | 0.11% |
| 85 | Barrick Gold Corp. | 067901108 | 14,917 | $289,986 | 0.10% |
| 86 | Arm Holdings Plc | 042068205 | 2,620 | $279,790 | 0.10% |
| 87 | Commerzbank AG Sponsored ADR | 202597605 | 12,207 | $278,320 | 0.10% |
| 88 | Fabrinet | FN | 1,317 | $260,121 | 0.09% |
| 89 | MEDTRONIC PLC | MDT | 2,893 | $259,965 | 0.09% |
| 90 | AMDOCS LIMITED ORD | DOX | 2,639 | $241,469 | 0.08% |
| 91 | Veolia Environnement | 92334N103 | 13,498 | $232,571 | 0.08% |
| 92 | Nebius Group N.V. Class A | NBIS | 10,244 | $216,251 | 0.07% |
| 93 | ARCH CAPITAL GROUP LTD | G0450A105 | 2,187 | $210,346 | 0.07% |
| 94 | Imperial Oil Ltd. | IMO | 2,892 | $209,149 | 0.07% |
| 95 | ASE Technology Holding Co., Lt | ASX | 18,253 | $159,896 | 0.05% |
| 96 | Seiko Epson | 81603X108 | 13,671 | $109,095 | 0.04% |
| 97 | United Microelectronics Corp S | UMC | 13,930 | $99,600 | 0.03% |
| 98 | Aegon NV ADR | AEFC | 14,349 | $94,560 | 0.03% |
| 99 | Ambev SA Sponsored ADR | ABEV | 14,981 | $34,906 | 0.01% |