13F HOLDINGS REPORT
Henry James International Management Inc.
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001104659-25-078589
Total Value
$304.1M
Positions
95
Other Managers
0
Confidential Omitted
No
Holdings (95)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SAP SE Sponsored ADR | SAPGF | 53,272 | $16.2M | 5.33% |
| 2 | Shopify, Inc. Class A | SHOP | 137,609 | $15.9M | 5.22% |
| 3 | Ferrari NV | RACE | 25,750 | $12.6M | 4.16% |
| 4 | Aercap Holdings N.V. | AER | 107,917 | $12.6M | 4.15% |
| 5 | UBS Group AG | UBS | 372,723 | $12.6M | 4.14% |
| 6 | Rolls Royce Holdings ADR | 775781206 | 930,253 | $12.4M | 4.09% |
| 7 | INTERCONTINENTAL HOTELS GROUP | 45857P806 | 107,511 | $12.4M | 4.08% |
| 8 | ASML HOLDING NV | ASMLF | 14,908 | $11.9M | 3.93% |
| 9 | Sony Group Corporation Sponsor | SNEJF | 448,459 | $11.7M | 3.84% |
| 10 | Taiwan Semiconductor Manufactu | 874039100 | 43,501 | $9.9M | 3.24% |
| 11 | CGI Inc. Class A | GIB | 71,101 | $7.5M | 2.45% |
| 12 | Commonwealth Bank of Australia | 202712600 | 60,340 | $7.4M | 2.42% |
| 13 | Elbit Systems Ltd. | ESLT | 13,513 | $6.1M | 2.00% |
| 14 | Cae Inc. | CAE | 202,256 | $5.9M | 1.95% |
| 15 | Tencent Holdings Ltd. Unsponso | XHLD | 88,656 | $5.7M | 1.88% |
| 16 | Logitech International S.A. | H50430232 | 63,308 | $5.7M | 1.88% |
| 17 | Deutsche Bank Ag | D18190898 | 189,208 | $5.5M | 1.82% |
| 18 | ORIX Corporation Sponsored ADR | ORXCF | 242,969 | $5.5M | 1.80% |
| 19 | CHECK POINT SOFTWARE TECH | M22465104 | 24,455 | $5.4M | 1.78% |
| 20 | NOVARTIS AG ADR | NVSEF | 43,599 | $5.3M | 1.73% |
| 21 | KB Financial Group Inc. Sponso | 48241A105 | 63,108 | $5.2M | 1.71% |
| 22 | Nokia Oyj Sponsored ADR | NOKBF | 975,379 | $5.1M | 1.66% |
| 23 | ICICI Bank Limited Sponsored A | IBN | 147,508 | $5.0M | 1.63% |
| 24 | Smith & Nephew Plc | SNNUF | 149,900 | $4.6M | 1.51% |
| 25 | Experian PLC | 30215C101 | 84,308 | $4.3M | 1.42% |
| 26 | RELX PLC Sponsored ADR | RLXXF | 78,190 | $4.2M | 1.40% |
| 27 | ASTRAZENECA PLC ADR | AZN | 57,963 | $4.1M | 1.33% |
| 28 | Lloyds Banking Group plc Spons | LLOBF | 832,564 | $3.5M | 1.16% |
| 29 | Novo Nordisk A/S | NONOF | 49,210 | $3.4M | 1.12% |
| 30 | Alibaba Group Holding Ltd. Spo | BBAAY | 28,510 | $3.2M | 1.06% |
| 31 | Open Text Corp. | OTEX | 110,284 | $3.2M | 1.06% |
| 32 | HDFC Bank Limited Sponsored AD | HDB | 41,743 | $3.2M | 1.05% |
| 33 | Stmicroelectronics N.V. | STMEF | 105,143 | $3.2M | 1.05% |
| 34 | Nestle S.A. Sponsored ADR | 641069406 | 31,220 | $3.1M | 1.02% |
| 35 | AIA GROUP LTD | 001317205 | 82,928 | $3.0M | 0.99% |
| 36 | Ascendis Pharma A/S Sponsored | ASND | 15,956 | $2.8M | 0.91% |
| 37 | Sandoz Group Ltd Sponsored ADR | 799926100 | 49,430 | $2.7M | 0.89% |
| 38 | America Movil SAB de CV Sponso | AMXOF | 142,761 | $2.6M | 0.84% |
| 39 | Telefonaktiebolaget LM Ericsso | 294821608 | 291,016 | $2.5M | 0.81% |
| 40 | INFINEON TECHNOLOGIES | IFNNF | 52,886 | $2.3M | 0.74% |
| 41 | National Grid Transco | NMPWP | 29,473 | $2.2M | 0.72% |
| 42 | Merck KGaA Sponsored ADR | MRK | 70,205 | $1.8M | 0.60% |
| 43 | PT Bank Mandiri (Persero) Tbk | 69367U105 | 150,096 | $1.8M | 0.59% |
| 44 | PDD Holdings Inc. Sponsored AD | PDD | 16,178 | $1.7M | 0.56% |
| 45 | Infosys Limited Sponsored ADR | INFY | 89,917 | $1.7M | 0.55% |
| 46 | Mitsubishi UFJ Financial Group | 606822104 | 120,605 | $1.7M | 0.54% |
| 47 | Icon Plc | ICLR | 10,803 | $1.6M | 0.52% |
| 48 | Yum China Holdings, Inc. | YUMC | 34,210 | $1.5M | 0.50% |
| 49 | SoftBank Group Corp. Unsponsor | 83404D109 | 41,284 | $1.5M | 0.49% |
| 50 | Anglogold Ashanti PLC | AU | 32,214 | $1.5M | 0.48% |
| 51 | Grifols, S.A. Sponsored ADR Cl | GIKLY | 157,945 | $1.4M | 0.47% |
| 52 | Banco Santander-Chile | BSAC | 51,021 | $1.3M | 0.42% |
| 53 | Toyota Motor Corp. | TOYOF | 7,312 | $1.3M | 0.41% |
| 54 | SK Telecom Co., Ltd. Sponsored | SKM | 51,231 | $1.2M | 0.39% |
| 55 | ABB Ltd. Sponsored ADR | ABLZF | 19,625 | $1.2M | 0.39% |
| 56 | Barclays Plc | BCLYF | 61,581 | $1.1M | 0.38% |
| 57 | BNP PARIBAS | 05565A202 | 25,135 | $1.1M | 0.37% |
| 58 | Cameco Corp. | CCJ | 15,007 | $1.1M | 0.37% |
| 59 | Teck Resources Ltd. | TCKRF | 26,118 | $1.1M | 0.35% |
| 60 | Julius Baer Gruppe AG Unsponso | 48137C108 | 76,141 | $1.0M | 0.34% |
| 61 | Siemens Aktiengesellschaft Spo | 826197501 | 7,600 | $979,412 | 0.32% |
| 62 | CHUBB LIMITED | CB | 3,232 | $936,375 | 0.31% |
| 63 | MercadoLibre, Inc. | MELI | 346 | $904,316 | 0.30% |
| 64 | HSBC Holdings PLC Sponsored AD | HBCYF | 14,189 | $862,549 | 0.28% |
| 65 | NATIONAL AUSTRALIA BANK ADR | 632525408 | 57,961 | $752,334 | 0.25% |
| 66 | Shell PLC Sponsored ADR | RYDAF | 10,387 | $731,349 | 0.24% |
| 67 | Nebius Group N.V. Class A | NBIS | 11,842 | $655,218 | 0.22% |
| 68 | ADIDAS AG ADR | 00687A107 | 5,371 | $628,514 | 0.21% |
| 69 | IBERDROLA SA SPONSORED ADR | 450737101 | 7,928 | $610,297 | 0.20% |
| 70 | TotalEnergies SE Sponsored ADR | TTE | 9,923 | $609,173 | 0.20% |
| 71 | Sociedad Quimica Y Minera De C | 833635105 | 16,286 | $574,407 | 0.19% |
| 72 | SHIN-ETSU CHEM UNSPON ADR | 824551105 | 33,450 | $551,591 | 0.18% |
| 73 | METTLER-TOLEDO INTL W/1 RT/SH | MTD | 454 | $533,323 | 0.18% |
| 74 | ACCENTURE PLC CL A | ACN | 1,780 | $532,024 | 0.17% |
| 75 | LONZA GROUP AG UNSPON ADR | 54338V101 | 7,427 | $529,991 | 0.17% |
| 76 | DASSAULT SYSTEMS ADR | 237545108 | 13,611 | $492,854 | 0.16% |
| 77 | Sumitomo Corporation | 865613103 | 17,912 | $462,882 | 0.15% |
| 78 | Arm Holdings Plc | 042068205 | 2,637 | $426,508 | 0.14% |
| 79 | RIO TINTO PLC SPONSORED ADR | RTNTF | 7,102 | $414,260 | 0.14% |
| 80 | NIPPON TEL & TEL CORP ADR | NODK | 15,213 | $407,100 | 0.13% |
| 81 | Fabrinet | FN | 1,328 | $391,335 | 0.13% |
| 82 | Commerzbank AG Sponsored ADR | 202597605 | 12,207 | $385,131 | 0.13% |
| 83 | NIDEC CORP ADR | NODK | 74,471 | $363,270 | 0.12% |
| 84 | Alcon AG | ALC | 3,860 | $340,761 | 0.11% |
| 85 | Barrick Gold Corp. | 06849F108 | 14,917 | $310,572 | 0.10% |
| 86 | Bunzl plc Sponsored ADR | BZLFF | 16,834 | $268,334 | 0.09% |
| 87 | MEDTRONIC PLC | MDT | 2,885 | $251,485 | 0.08% |
| 88 | Veolia Environnement | 92334N103 | 13,498 | $240,939 | 0.08% |
| 89 | AMDOCS LIMITED ORD | DOX | 2,639 | $240,782 | 0.08% |
| 90 | Imperial Oil Ltd. | IMO | 2,892 | $229,856 | 0.08% |
| 91 | ASE Technology Holding Co., Lt | ASX | 18,404 | $190,113 | 0.06% |
| 92 | United Microelectronics Corp S | UMC | 14,000 | $107,100 | 0.04% |
| 93 | Aegon NV ADR | AEFC | 14,349 | $103,887 | 0.03% |
| 94 | Seiko Epson | 81603X108 | 13,529 | $88,615 | 0.03% |
| 95 | Ambev SA Sponsored ADR | ABEV | 15,173 | $36,567 | 0.01% |