Henry James International Management Inc. holdings history

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379 is the total number of securities Henry James International Management Inc. has owned. The longest Henry James International Management Inc. has owned a single stock is 21 quarters.

Henry James International Management Inc. historical holdings. Includes current and past holdings.
		Period		Weighting			Quarter
Ticker	Name	Longest	Shortest	Min.	Avg.	Max.	First	Latest	↓ Count
SONY	Sony Group Corporation...	21	21	2.46%	4.41%	6.02%	Q3 2018	Q3 2023	21
RACE	Ferrari NV	21	21	1.84%	3.76%	4.64%	Q3 2018	Q3 2023	21
SNN	Smith & Nephew Plc	21	21	1.22%	2.52%	3.49%	Q3 2018	Q3 2023	21
STM	Stmicroelectronics N.V.	21	21	1.23%	2.38%	4.02%	Q3 2018	Q3 2023	21
ICLR	Icon Plc	21	21	1.17%	2.28%	3.20%	Q3 2018	Q3 2023	21
ASML	ASML HOLDING NV	21	21	0.84%	2.25%	3.88%	Q3 2018	Q3 2023	21
ERIC	Telefonaktiebolaget LM...	21	21	0.64%	2.24%	3.45%	Q3 2018	Q3 2023	21
SAP	SAP SE-SPONSORED ADR	21	21	1.26%	2.22%	3.24%	Q3 2018	Q3 2023	21
AER	Aercap Holdings N.V.	21	21	1.05%	2.21%	2.96%	Q3 2018	Q3 2023	21
ESLT	Elbit Systems Ltd.	21	21	0.89%	2.11%	3.37%	Q3 2018	Q3 2023	21
CAE	Cae Inc.	21	21	1.03%	2.07%	2.76%	Q3 2018	Q3 2023	21
TSM	Taiwan Semiconductor M...	21	21	0.44%	2.02%	3.38%	Q3 2018	Q3 2023	21
LOGI	Logitech International...	21	21	1.17%	1.85%	2.68%	Q3 2018	Q3 2023	21
OTEX	Open Text Corp.	21	21	0.92%	1.85%	2.36%	Q3 2018	Q3 2023	21
CHKP	CHECK POINT SOFTWARE TECH	21	21	1.12%	1.78%	3.23%	Q3 2018	Q3 2023	21
IX	ORIX Corporation Spons...	21	21	0.22%	1.64%	2.40%	Q3 2018	Q3 2023	21
PSO	PEARSON PLC SPONSORED ...	21	21	0.67%	1.57%	2.70%	Q3 2018	Q3 2023	21
QURE	uniQure N.V.	21	21	0.12%	1.50%	3.55%	Q3 2018	Q3 2023	21
IBN	ICICI Bank Limited Spo...	21	21	0.06%	1.47%	2.82%	Q3 2018	Q3 2023	21
GRFS	Grifols, S.A. Sponsore...	21	21	0.69%	1.37%	2.35%	Q3 2018	Q3 2023	21
AAGIY	AIA GROUP LTD	21	21	0.41%	1.23%	1.60%	Q3 2018	Q3 2023	21
BABA	Alibaba Group Holding ...	21	21	0.33%	1.20%	1.88%	Q3 2018	Q3 2023	21
NOK	Nokia Oyj Sponsored ADR	21	21	0.02%	1.14%	2.55%	Q3 2018	Q3 2023	21
RELX	RELX PLC Sponsored ADR	21	21	0.51%	1.00%	1.59%	Q3 2018	Q3 2023	21
MKKGY	Merck KGaA Sponsored ADR	21	21	0.35%	0.98%	1.58%	Q3 2018	Q3 2023	21
INFY	Infosys Limited Sponso...	21	21	0.34%	0.91%	1.18%	Q3 2018	Q3 2023	21
KB	KB Financial Group Inc...	21	21	0.37%	0.85%	1.46%	Q3 2018	Q3 2023	21
MELI	MercadoLibre, Inc.	21	21	0.12%	0.82%	1.77%	Q3 2018	Q3 2023	21
HDB	HDFC Bank Limited Spon...	21	21	0.08%	0.81%	1.41%	Q3 2018	Q3 2023	21
TECK	Teck Resources Ltd.	21	21	0.39%	0.78%	1.18%	Q3 2018	Q3 2023	21
IFNNY	INFINEON TECHNOLOGIES	21	21	0.42%	0.59%	0.96%	Q3 2018	Q3 2023	21
JBAXY	Julius Baer Gruppe AG ...	21	21	0.08%	0.55%	1.19%	Q3 2018	Q3 2023	21
VALE	Vale S.A. Sponsored ADR	21	21	0.10%	0.52%	0.94%	Q3 2018	Q3 2023	21
SOUHY	South32 Ltd. ADR	21	21	0.30%	0.50%	0.88%	Q3 2018	Q3 2023	21
PBR	Petroleo Brasileiro SA...	21	21	0.07%	0.47%	0.94%	Q3 2018	Q3 2023	21
DASTY	DASSAULT SYSTEMS ADR	21	21	0.31%	0.42%	0.52%	Q3 2018	Q3 2023	21
NJDCY	NIDEC CORP ADR	21	21	0.20%	0.37%	0.57%	Q3 2018	Q3 2023	21
ACN	ACCENTURE PLC CL A	21	21	0.26%	0.36%	0.46%	Q3 2018	Q3 2023	21
YNDX	Yandex NV Class A	21	21	0.09%	0.35%	0.83%	Q3 2018	Q3 2023	21
NSRGY	NESTLE SA SPONSORED AD...	21	21	0.17%	0.33%	0.62%	Q3 2018	Q3 2023	21
MTD	METTLER-TOLEDO INTL W/...	21	21	0.22%	0.33%	0.50%	Q3 2018	Q3 2023	21
LZAGY	LONZA GROUP AG UNSPON ADR	21	21	0.15%	0.29%	0.43%	Q3 2018	Q3 2023	21
BSAC	Banco Santander-Chile	21	21	0.12%	0.29%	0.75%	Q3 2018	Q3 2023	21
ASX	ASE Technology Holding...	21	21	0.06%	0.28%	0.50%	Q3 2018	Q3 2023	21
TTE	TOTAL FINA ELF S A SPO...	21	21	0.13%	0.27%	0.42%	Q3 2018	Q3 2023	21
BBD	Banco Bradesco S.A. Sp...	21	21	0.01%	0.25%	0.76%	Q3 2018	Q3 2023	21
AZN	ASTRAZENECA PLC ADR	21	21	0.11%	0.24%	0.62%	Q3 2018	Q3 2023	21
ADDYY	ADIDAS AG ADR	21	21	0.13%	0.24%	0.36%	Q3 2018	Q3 2023	21
BNPQY	BNP PARIBAS	21	21	0.11%	0.22%	0.35%	Q3 2018	Q3 2023	21
CB	CHUBB LIMITED	21	21	0.10%	0.22%	0.33%	Q3 2018	Q3 2023	21
NVS	NOVARTIS AG ADR	21	21	0.09%	0.22%	0.64%	Q3 2018	Q3 2023	21
DEO	DIAGEO PLC	21	21	0.10%	0.21%	0.32%	Q3 2018	Q3 2023	21
UMC	United Microelectronic...	21	21	0.04%	0.20%	0.45%	Q3 2018	Q3 2023	21
TD	TORONTO DOMINION BANK NY	21	21	0.11%	0.20%	0.35%	Q3 2018	Q3 2023	21
SHECY	SHIN-ETSU CHEM UNSPON ADR	21	21	0.14%	0.19%	0.24%	Q3 2018	Q3 2023	21
OGZPY	Public Joint-Stock Com...	21	21	0.03%	0.19%	0.67%	Q3 2018	Q3 2023	21
SFTBY	SoftBank Group Corp. U...	21	21	0.10%	0.18%	0.34%	Q3 2018	Q3 2023	21
DOX	AMDOCS LIMITED ORD	21	21	0.09%	0.18%	0.33%	Q3 2018	Q3 2023	21
NTTYY	NIPPON TEL & TEL CORP ADR	21	21	0.10%	0.17%	0.24%	Q3 2018	Q3 2023	21
SIEGY	Siemens Aktiengesellsc...	21	21	0.11%	0.17%	0.28%	Q3 2018	Q3 2023	21
BZLFY	Bunzl plc Sponsored ADR	21	21	0.10%	0.16%	0.25%	Q3 2018	Q3 2023	21
MDT	MEDTRONIC PLC	21	21	0.09%	0.16%	0.32%	Q3 2018	Q3 2023	21
RIO	RIO TINTO PLC SPONSORE...	21	21	0.11%	0.15%	0.22%	Q3 2018	Q3 2023	21
IBDRY	IBERDROLA SA SPONSORED...	21	21	0.09%	0.15%	0.19%	Q3 2018	Q3 2023	21
NABZY	NATIONAL AUSTRALIA BAN...	21	21	0.05%	0.14%	0.24%	Q3 2018	Q3 2023	21
SHOP	Shopify, Inc. Class A	20	20	1.20%	4.06%	6.91%	Q4 2018	Q3 2023	20
GIB	CGI Inc. Class A	20	20	2.43%	3.07%	3.75%	Q4 2018	Q3 2023	20
IHG	INTERCONTINENTAL HOTEL...	20	20	1.92%	2.58%	3.49%	Q4 2018	Q3 2023	20
TCEHY	Tencent Holdings Ltd. ...	20	20	0.26%	0.68%	1.12%	Q4 2018	Q3 2023	20
SQM	Sociedad Quimica Y Min...	20	20	0.19%	0.54%	1.39%	Q4 2018	Q3 2023	20
GOLD	Barrick Gold Corp.	20	20	0.09%	0.52%	1.25%	Q4 2018	Q3 2023	20
JD	JD.com, Inc. Sponsored...	20	20	0.21%	0.50%	1.33%	Q4 2018	Q3 2023	20
WNS	WNS (Holdings) Limited...	20	20	0.26%	0.48%	0.73%	Q4 2018	Q3 2023	20
RDY	Dr. Reddy's Laboratori...	20	20	0.30%	0.45%	0.69%	Q4 2018	Q3 2023	20
BIDU	Baidu Inc Sponsored AD...	20	20	0.20%	0.42%	1.21%	Q4 2018	Q3 2023	20
KT	KT Corporation Sponsor...	20	20	0.17%	0.31%	0.56%	Q4 2018	Q3 2023	20
NILSY	MMC Norilsk Nickel	20	20	0.04%	0.30%	0.60%	Q4 2018	Q3 2023	20
LUKOY	Oil company LUKOIL PJS...	20	20	0.04%	0.28%	0.60%	Q4 2018	Q3 2023	20
HSBC	HSBC Holdings PLC Spon...	12	8	0.08%	0.16%	0.33%	Q3 2018	Q3 2023	20
TM	Toyota Motor Corp.	20	20	0.08%	0.13%	0.28%	Q4 2018	Q3 2023	20
ASND	Ascendis Pharma A/S Sp...	19	19	0.19%	1.29%	2.44%	Q1 2019	Q3 2023	19
AU	AngloGold Ashanti Limi...	19	19	0.28%	0.58%	0.85%	Q4 2018	Q2 2023	19
LYG	Lloyds Tsb Group Plc	19	19	0.14%	0.54%	0.99%	Q1 2019	Q3 2023	19
TAL	Tal Education Group	16	3	0.04%	0.31%	0.95%	Q4 2018	Q3 2023	19
SBRCY	Sberbank Russia OJSC S...	19	19	0.02%	0.31%	0.60%	Q3 2018	Q1 2023	19
AMX	America Movil SAB de C...	18	18	0.44%	1.10%	2.30%	Q3 2018	Q4 2022	18
PPERY	PT Bank Mandiri (Perse...	18	18	0.25%	0.51%	1.01%	Q2 2019	Q3 2023	18
EC	Ecopetrol SA Sponsored...	11	7	0.08%	0.31%	0.55%	Q3 2018	Q3 2023	18
BKRKY	PT Bank Rakyat Indones...	12	6	0.05%	0.20%	0.37%	Q3 2018	Q3 2023	18
KPCPY	Kasikornbank Public Co...	11	6	0.14%	0.30%	0.78%	Q4 2018	Q3 2023	17
VEOEY	Veolia Environnement	8	4	0.06%	0.11%	0.16%	Q4 2018	Q3 2023	17
ABEV	Ambev SA Sponsored ADR	10	6	0.04%	0.30%	0.65%	Q3 2018	Q3 2023	16
BAP	Credicorp Ltd.	10	6	0.08%	0.25%	0.44%	Q3 2018	Q3 2023	16
NPSNY	Naspers Limited Sponso...	15	15	0.49%	1.07%	1.69%	Q3 2018	Q1 2022	15
SHG	Shinhan Financial Grou...	9	6	0.14%	0.23%	0.36%	Q4 2018	Q3 2023	15
SYIEY	Symrise AG Unsponsored...	10	5	0.06%	0.15%	0.31%	Q3 2018	Q2 2022	15
AMCR	Amcor PLC	10	5	0.04%	0.06%	0.17%	Q2 2019	Q2 2023	15
UBS	UBS Group AG	14	14	1.04%	2.86%	4.84%	Q2 2020	Q3 2023	14
EXPGY	Experian PLC	14	14	0.09%	0.49%	0.86%	Q2 2020	Q3 2023	14
FN	Fabrinet	14	14	0.21%	0.45%	0.80%	Q2 2020	Q3 2023	14
TLK	PT Telkom Indonesia (P...	8	6	0.20%	0.34%	0.62%	Q4 2018	Q3 2023	14
CX	Cemex SAB de CV Sponso...	11	3	0.03%	0.27%	0.79%	Q3 2018	Q3 2023	14
RDSA	ROYAL DUTCH SHELL PLC ...	14	14	0.10%	0.22%	0.46%	Q3 2018	Q4 2021	14
SKM	SK Telecom Co., Ltd. S...	13	13	0.32%	0.69%	1.33%	Q3 2018	Q3 2021	13
MOR	Morphosys AG	12	1	0.11%	0.38%	0.72%	Q4 2018	Q1 2022	13
TSRYY	TREASURY WINE ESTATES ADR	9	4	0.03%	0.12%	0.26%	Q3 2018	Q3 2022	13
KDDIY	KDDI CORP UNSPONSORED ADR	13	13	0.08%	0.12%	0.21%	Q3 2018	Q3 2021	13
ALPMY	Astellas Pharma Inc Un...	13	13	0.07%	0.10%	0.15%	Q3 2018	Q3 2021	13
GLPG	GALAPAGOS NV	12	12	0.66%	1.32%	2.52%	Q3 2018	Q2 2021	12
LFC	China Life Insurance C...	8	4	0.18%	0.36%	0.57%	Q4 2018	Q1 2023	12
SIMO	Silicon Motion Technol...	11	1	0.10%	0.35%	0.80%	Q3 2018	Q3 2023	12
PDD	Pinduoduo, Inc. Sponso...	12	12	0.11%	0.25%	0.59%	Q4 2020	Q3 2023	12
HIMX	Himax Technologies, In...	11	1	0.02%	0.25%	0.60%	Q2 2020	Q3 2023	12
TKC	Turkcell Iletisim Hizm...	12	12	0.02%	0.20%	0.37%	Q3 2018	Q2 2021	12
YUMC	Yum China Holdings, Inc.	11	11	0.26%	0.64%	1.06%	Q1 2021	Q3 2023	11
PROSY	Prosus N.V. Sponsored ADR	11	11	0.05%	0.41%	0.70%	Q3 2019	Q1 2022	11
LNSTY	London Stock Exchange ...	11	11	0.10%	0.20%	0.46%	Q3 2018	Q1 2021	11
	Atari SA	11	11	0.00%	0.00%	0.00%	Q1 2021	Q3 2023	11
AEG	Aegon NV ADR	6	4	0.03%	0.09%	0.26%	Q1 2021	Q3 2023	10
CRZBY	Commerzbank AG Sponsor...	10	10	0.02%	0.06%	0.10%	Q2 2021	Q3 2023	10
SEKEY	Seiko Epson	10	10	0.03%	0.05%	0.07%	Q2 2021	Q3 2023	10
CEO	CNOOC Limited Sponsore...	9	9	0.12%	0.50%	0.86%	Q3 2018	Q3 2020	9
CHL	China Mobile Limited S...	9	9	0.29%	0.44%	0.60%	Q4 2018	Q4 2020	9
TTM	Tata Motors Limited Sp...	6	3	0.09%	0.21%	0.33%	Q4 2018	Q4 2022	9
RKUNY	Rakuten Inc.	9	9	0.04%	0.11%	0.24%	Q1 2019	Q1 2021	9
LN	LINE Corp. Sponsored ADR	8	8	1.05%	1.82%	2.69%	Q3 2018	Q2 2020	8
	SK Telecom Co., Ltd. S...	8	8	0.30%	0.59%	0.70%	Q4 2021	Q3 2023	8
EPAM	EPAM Systems, Inc.	8	8	0.15%	0.36%	0.55%	Q2 2021	Q1 2023	8
SNP	China Petroleum & Chem...	8	8	0.21%	0.35%	0.61%	Q4 2018	Q3 2020	8
LIVN	Livanova PLC	4	1	0.16%	0.25%	0.39%	Q3 2018	Q4 2021	8
MHGVY	Mowi ASA	8	8	0.13%	0.21%	0.31%	Q4 2018	Q3 2020	8
SSL	Sasol Limited Sponsore...	8	8	0.01%	0.14%	0.38%	Q4 2018	Q3 2020	8
PAGS	PagSeguro Digital Ltd	7	7	0.10%	0.54%	0.94%	Q3 2020	Q1 2022	7
JMIA	Jumia Technologies AG	7	7	0.05%	0.52%	1.17%	Q3 2020	Q1 2022	7
CAJ	Canon Inc.	7	7	0.34%	0.42%	0.57%	Q3 2018	Q1 2020	7
	Shell PLC Sponsored ADR	7	7	0.23%	0.29%	0.31%	Q1 2022	Q3 2023	7
MBT	Mobile TeleSystems PJS...	7	7	0.18%	0.28%	0.39%	Q4 2018	Q2 2020	7
TCOM	Trip.com Group Ltd. Sp...	6	1	0.10%	0.27%	0.38%	Q4 2020	Q3 2023	7
ITUB	Itau Unibanco Holding ...	7	7	0.13%	0.24%	0.39%	Q4 2018	Q2 2020	7
MTLS	Materialise NV Sponsor...	4	1	0.10%	0.20%	0.34%	Q4 2018	Q4 2021	7
FMX	Fomento Economico Mexi...	4	3	0.12%	0.19%	0.38%	Q4 2018	Q3 2023	7
VOD	VODAFONE GROUP PLC - S...	5	2	0.05%	0.08%	0.12%	Q2 2021	Q1 2023	7
MLYBY	Malayan Banking Bhd. S...	7	7	0.03%	0.04%	0.07%	Q3 2018	Q1 2020	7
INXN	INTERXION HOLDING NV	6	6	1.07%	1.72%	2.17%	Q3 2018	Q4 2019	6
ECA	Encana Corp.	6	6	0.74%	0.96%	1.34%	Q3 2018	Q4 2019	6
UGP	ULTRAPAR PART SPON F S...	6	6	0.19%	0.38%	0.68%	Q4 2018	Q1 2020	6
SBS	Companhia De Saneament...	6	6	0.28%	0.38%	0.48%	Q2 2019	Q3 2020	6
WMMVY	Wal-Mart de Mexico SAB...	6	6	0.35%	0.38%	0.42%	Q2 2022	Q3 2023	6
NGG	National Grid Transco	6	6	0.35%	0.37%	0.40%	Q2 2022	Q3 2023	6
ASR	Grupo Aeroportuario de...	6	6	0.22%	0.33%	0.46%	Q4 2018	Q1 2020	6
ADYEY	Adyen N.V. Unsponsored...	6	6	0.07%	0.33%	0.69%	Q3 2021	Q4 2022	6
MPNGY	Meituan Unsponsored AD...	6	6	0.25%	0.29%	0.39%	Q2 2022	Q3 2023	6
BVN	Compania De Minas Buen...	6	6	0.16%	0.29%	0.43%	Q4 2018	Q1 2020	6
EBR	Centrais Eletricas Bra...	6	6	0.16%	0.29%	0.44%	Q2 2019	Q3 2020	6
PAC	Grupo Aeroportuario De...	6	6	0.26%	0.28%	0.31%	Q2 2022	Q3 2023	6
CLLS	Cellectis SA Sponsored...	3	3	0.14%	0.24%	0.38%	Q3 2018	Q3 2021	6
WF	Woori Financial Group ...	6	6	0.15%	0.17%	0.19%	Q2 2022	Q3 2023	6
IDCBY	Industrial & Commerica...	6	6	0.14%	0.17%	0.20%	Q2 2022	Q3 2023	6
GGAL	Grupo Financiero Galic...	6	6	0.05%	0.15%	0.27%	Q4 2018	Q1 2020	6
ANPDY	ANTA Sports Products L...	6	6	0.11%	0.14%	0.16%	Q2 2022	Q3 2023	6
CCJ	Cameco Corp.	6	6	0.11%	0.14%	0.20%	Q2 2022	Q3 2023	6
PNGAY	Ping An Insurance (Gro...	6	6	0.09%	0.11%	0.15%	Q3 2018	Q4 2019	6
VWDRY	Vestas Wind Systems A/...	6	6	0.07%	0.09%	0.11%	Q4 2020	Q1 2022	6
CLB	Core Laboratories N.V.	5	5	0.26%	0.61%	1.20%	Q1 2021	Q1 2022	5
IGT	International Game Tec...	5	5	0.19%	0.47%	0.74%	Q1 2021	Q1 2022	5
GDS	GDS Holdings Ltd. Spon...	5	5	0.15%	0.36%	0.53%	Q2 2020	Q2 2021	5
OPRA	Opera Ltd. Sponsored ADR	4	1	0.08%	0.28%	0.38%	Q3 2019	Q4 2021	5
SID	Companhia Siderurgica ...	5	5	0.08%	0.20%	0.48%	Q1 2021	Q1 2022	5
ARCO	Arcos Dorados Holdings...	3	2	0.05%	0.14%	0.20%	Q4 2018	Q1 2020	5
CIHKY	China Merchants Bank C...	5	5	0.09%	0.12%	0.16%	Q2 2022	Q2 2023	5
MCHOY	MultiChoice Group Ltd....	5	5	0.06%	0.11%	0.17%	Q1 2019	Q1 2020	5
SPOT	Spotify Technology SA	5	5	0.08%	0.11%	0.18%	Q4 2020	Q4 2021	5
ADAP	Adaptimmune Therapeuti...	4	1	0.05%	0.08%	0.14%	Q4 2018	Q4 2021	5
DSGX	Descartes Systems Grou...	4	4	0.35%	0.45%	0.57%	Q1 2021	Q4 2021	4
CRTO	Criteo SA Sponsored ADR	4	4	0.27%	0.39%	0.45%	Q1 2021	Q4 2021	4
TCCPY	TechnoPro Holdings, Inc.	4	4	0.28%	0.36%	0.41%	Q1 2021	Q4 2021	4
DAVA	Endava Plc Sponsored A...	4	4	0.17%	0.36%	0.62%	Q1 2021	Q4 2021	4
CS	Credit Suisse Group	3	1	0.27%	0.33%	0.37%	Q3 2018	Q1 2021	4
AON	Aon Plc Class A	4	4	0.24%	0.30%	0.36%	Q3 2021	Q2 2022	4
AUDC	Audiocodes Ltd.	4	4	0.20%	0.30%	0.42%	Q1 2021	Q4 2021	4
RYKKY	Ryohin Keikaku Co., Lt...	4	4	0.24%	0.28%	0.35%	Q1 2021	Q4 2021	4
GLOB	Globant SA.	4	4	0.14%	0.26%	0.44%	Q1 2021	Q4 2021	4
SQNS	Sequans Communications...	4	4	0.19%	0.22%	0.25%	Q1 2021	Q4 2021	4
BRDCY	BRIDGESTONE CORPORATIO...	4	4	0.17%	0.20%	0.26%	Q3 2018	Q2 2019	4
JSAIY	J Sainsbury Plc Sponso...	4	4	0.15%	0.20%	0.25%	Q1 2021	Q4 2021	4
CROX	Crocs Inc.	4	4	0.16%	0.19%	0.23%	Q1 2021	Q4 2021	4
BHC	Bausch Health Companie...	4	4	0.18%	0.19%	0.20%	Q1 2021	Q4 2021	4
BB	BlackBerry Limited	4	4	0.14%	0.18%	0.24%	Q1 2021	Q4 2021	4
ALC	Alcon AG	4	4	0.12%	0.13%	0.14%	Q4 2022	Q3 2023	4
SNY	Sanofi ADR	4	4	0.10%	0.13%	0.17%	Q3 2018	Q2 2019	4
CSIQ	Canadian Solar Inc.	4	4	0.10%	0.12%	0.14%	Q1 2021	Q4 2021	4
SIFY	Sify Ltd.	4	4	0.10%	0.12%	0.16%	Q1 2021	Q4 2021	4
GLPEY	Galp Energia, SGPS S.A...	4	4	0.07%	0.11%	0.14%	Q1 2021	Q4 2021	4
KBCSY	KBC GROEP NV	4	4	0.10%	0.11%	0.15%	Q3 2018	Q2 2019	4
AUTL	Autolus Therapeutics P...	4	4	0.09%	0.10%	0.11%	Q1 2021	Q4 2021	4
BUD	ANHEUSER-BUSCH INBEV S...	3	1	0.09%	0.10%	0.10%	Q3 2018	Q3 2019	4
BLDP	Ballard Power Systems,...	4	4	0.07%	0.09%	0.13%	Q1 2021	Q4 2021	4
ACCYY	Accor SA Sponsored ADR	4	4	0.07%	0.07%	0.08%	Q1 2021	Q4 2021	4
AFLYY	Air France-Klm (Ads)	4	4	0.05%	0.06%	0.07%	Q1 2021	Q4 2021	4
HUT	Hut 8 Mining Corp.	4	4	0.01%	0.03%	0.08%	Q4 2021	Q3 2022	4
	America Movil SAB de C...	3	3	1.26%	1.48%	1.63%	Q1 2023	Q3 2023	3
NVO	Novo Nordisk A/S	3	3	0.22%	0.81%	1.85%	Q1 2023	Q3 2023	3
PLL	Piedmont Lithium Ltd S...	3	3	0.24%	0.42%	0.58%	Q2 2021	Q4 2021	3
LVMUY	LVMH Moet Hennessy Lou...	3	3	0.23%	0.33%	0.40%	Q1 2023	Q3 2023	3
AHKSY	ASAHI KASEI CORP UNSPO...	3	3	0.18%	0.28%	0.40%	Q3 2018	Q1 2019	3
SWDBY	SWEDBANK AB ADR	3	3	0.15%	0.22%	0.36%	Q3 2018	Q1 2019	3
BWMX	Betterware de Mexico, ...	3	3	0.16%	0.21%	0.26%	Q1 2021	Q3 2021	3
CHT	Chunghwa Telecom Co. L...	3	3	0.17%	0.20%	0.26%	Q4 2018	Q2 2019	3
EEM	Ishares Inc. Msci Emer...	1	1	0.08%	0.20%	0.32%	Q3 2018	Q4 2021	3
AMCRY	AMCOR LIMITED ADR	3	3	0.12%	0.17%	0.21%	Q3 2018	Q1 2019	3
RDHL	RedHill Biopharma	3	3	0.11%	0.12%	0.14%	Q1 2021	Q3 2021	3
DBVT	DBV Technologies SA Sp...	3	3	0.12%	0.12%	0.12%	Q1 2021	Q3 2021	3
LOV	Spark Networks SE Spon...	3	3	0.10%	0.12%	0.14%	Q1 2021	Q3 2021	3
ROYMY	ROYAL MAIL PLC - UNSP ADR	3	3	0.07%	0.10%	0.12%	Q3 2018	Q1 2019	3
CICHY	China Construction Ban...	3	3	0.07%	0.09%	0.12%	Q3 2018	Q1 2019	3
TLPFY	Teleperformance SA Uns...	3	3	0.06%	0.08%	0.10%	Q3 2021	Q1 2022	3
GRVY	Gravity Co., Ltd. Spon...	3	3	0.07%	0.08%	0.08%	Q1 2021	Q3 2021	3
KEP	Korea Electric Power C...	2	2	0.36%	0.39%	0.43%	Q4 2018	Q1 2019	2
ICLK	iClick Interactive Asi...	2	2	0.27%	0.29%	0.30%	Q1 2021	Q2 2021	2
GWPH	GW Pharmaceuticals PLC...	2	2	0.17%	0.24%	0.32%	Q2 2019	Q3 2019	2
FLY	Fly Leasing Limited Sp...	1	1	0.19%	0.22%	0.25%	Q3 2019	Q1 2021	2
IMAX	IMAX Corporation	2	2	0.17%	0.22%	0.26%	Q1 2021	Q2 2021	2
SE	Sea Limited	2	2	0.16%	0.18%	0.20%	Q3 2021	Q4 2021	2
DQ	Daqo New Energy Corp. ...	2	2	0.13%	0.18%	0.23%	Q1 2021	Q2 2021	2
ABST	Absolute Software Corp...	2	2	0.16%	0.16%	0.16%	Q1 2021	Q2 2021	2
LPL	L G DISPLAY CO F SPONS...	2	2	0.15%	0.15%	0.15%	Q1 2021	Q2 2021	2
HOLI	HollySys Automation Te...	2	2	0.13%	0.14%	0.15%	Q1 2021	Q2 2021	2
ACH	Aluminum Corp. Of Chin...	2	2	0.10%	0.11%	0.12%	Q2 2022	Q3 2022	2
ACGL	ARCH CAPITAL GROUP LTD	2	2	0.10%	0.10%	0.10%	Q2 2023	Q3 2023	2
BTCM	BIT Mining Limited Spo...	2	2	0.06%	0.06%	0.07%	Q2 2021	Q3 2021	2
	Lonza Group AG	1	1	1.91%	1.91%	1.91%	Q3 2018	Q3 2018	1
	Nidec Corp.	1	1	1.59%	1.59%	1.59%	Q3 2018	Q3 2018	1
IHG	INTERCONTINENTAL HOTEL...	1	1	1.59%	1.59%	1.59%	Q3 2018	Q3 2018	1
	Dassault System S.A.	1	1	1.41%	1.41%	1.41%	Q3 2018	Q3 2018	1
	Teleperformance SE	1	1	1.25%	1.25%	1.25%	Q3 2018	Q3 2018	1
GIB	Groupe CGI Inc.	1	1	1.23%	1.23%	1.23%	Q3 2018	Q3 2018	1
	Symrise AG	1	1	1.08%	1.08%	1.08%	Q3 2018	Q3 2018	1
	Asahi Kasei Corp ADR	1	1	1.03%	1.03%	1.03%	Q3 2018	Q3 2018	1
	BUNZL PLC Common Stock	1	1	0.98%	0.98%	0.98%	Q3 2018	Q3 2018	1
	INFINEON TECHNOLOGIES AG	1	1	0.95%	0.95%	0.95%	Q3 2018	Q3 2018	1
	TDK Corp. Sponsored	1	1	0.94%	0.94%	0.94%	Q3 2018	Q3 2018	1
	Alps Electric Co., Ltd	1	1	0.93%	0.93%	0.93%	Q3 2018	Q3 2018	1
	Amcor Ltd	1	1	0.80%	0.80%	0.80%	Q3 2018	Q3 2018	1
	SUBARU CORP	1	1	0.79%	0.79%	0.79%	Q3 2018	Q3 2018	1
	Kinden Corporation	1	1	0.78%	0.78%	0.78%	Q3 2018	Q3 2018	1
	Makita Corp.	1	1	0.75%	0.75%	0.75%	Q3 2018	Q3 2018	1
	Jardine Lloyd Thompson...	1	1	0.73%	0.73%	0.73%	Q3 2018	Q3 2018	1
	Dalata Hotel Group Plc	1	1	0.72%	0.72%	0.72%	Q3 2018	Q3 2018	1
	Veolia Environnement	1	1	0.68%	0.68%	0.68%	Q3 2018	Q3 2018	1
	Smith Group PLC	1	1	0.67%	0.67%	0.67%	Q3 2018	Q3 2018	1
	JULIUS BAER GROUP LTD	1	1	0.62%	0.62%	0.62%	Q3 2018	Q3 2018	1
PLL	Piedmont Lithium Ltd S...	1	1	0.62%	0.62%	0.62%	Q1 2021	Q1 2021	1
	BALOISE HOLDING AG REG	1	1	0.61%	0.61%	0.61%	Q3 2018	Q3 2018	1
	Sedbank Ab	1	1	0.59%	0.59%	0.59%	Q3 2018	Q3 2018	1
	Don Quijote Holdings C...	1	1	0.59%	0.59%	0.59%	Q3 2018	Q3 2018	1
	Treasury Wine Estates ltd	1	1	0.59%	0.59%	0.59%	Q3 2018	Q3 2018	1
	Solutions 30 SE	1	1	0.54%	0.54%	0.54%	Q3 2018	Q3 2018	1
	AKZO NOBEL	1	1	0.52%	0.52%	0.52%	Q3 2018	Q3 2018	1
	Valmet Corp	1	1	0.51%	0.51%	0.51%	Q3 2018	Q3 2018	1
	London Stock Exchange ...	1	1	0.51%	0.51%	0.51%	Q3 2018	Q3 2018	1
	OZ Minerals Limited	1	1	0.48%	0.48%	0.48%	Q3 2018	Q3 2018	1
	AEON Delight Co., Ltd.	1	1	0.47%	0.47%	0.47%	Q3 2018	Q3 2018	1
	Link Administration Ho...	1	1	0.46%	0.46%	0.46%	Q3 2018	Q3 2018	1
	Clariant AG	1	1	0.45%	0.45%	0.45%	Q3 2018	Q3 2018	1
	Kobe Bussan Co., Ltd.	1	1	0.45%	0.45%	0.45%	Q3 2018	Q3 2018	1
	Datalogic S.p.A.	1	1	0.44%	0.44%	0.44%	Q3 2018	Q3 2018	1
	PERSOL HOLDINGS CO. LTD.	1	1	0.43%	0.43%	0.43%	Q3 2018	Q3 2018	1
	ADIDAS AG	1	1	0.43%	0.43%	0.43%	Q3 2018	Q3 2018	1
	Seiko Epson	1	1	0.43%	0.43%	0.43%	Q3 2018	Q3 2018	1
	Toshiba Plant Systems ...	1	1	0.42%	0.42%	0.42%	Q3 2018	Q3 2018	1
	DIP Corporation	1	1	0.42%	0.42%	0.42%	Q3 2018	Q3 2018	1
	Kenedix Retail REIT Corp	1	1	0.41%	0.41%	0.41%	Q3 2018	Q3 2018	1
	KBC Ancora SCA	1	1	0.41%	0.41%	0.41%	Q3 2018	Q3 2018	1
	REA Group Ltd	1	1	0.41%	0.41%	0.41%	Q3 2018	Q3 2018	1
	Aker ASA Class A	1	1	0.41%	0.41%	0.41%	Q3 2018	Q3 2018	1
	MERCK KGAA	1	1	0.40%	0.40%	0.40%	Q3 2018	Q3 2018	1
	Anglogold Ashanti PLC	1	1	0.40%	0.40%	0.40%	Q3 2023	Q3 2023	1
	Samsonite Internationa...	1	1	0.40%	0.40%	0.40%	Q3 2018	Q3 2018	1
	Husqvarna AB Class B	1	1	0.40%	0.40%	0.40%	Q3 2018	Q3 2018	1
	Japan Hotel Reit Inves...	1	1	0.39%	0.39%	0.39%	Q3 2018	Q3 2018	1
ABB	ABB LTD SPON ADR	1	1	0.39%	0.39%	0.39%	Q3 2018	Q3 2018	1
	Synthomer PLC	1	1	0.39%	0.39%	0.39%	Q3 2018	Q3 2018	1
	Johnson Electric Holdi...	1	1	0.38%	0.38%	0.38%	Q3 2018	Q3 2018	1
	BKW AG	1	1	0.38%	0.38%	0.38%	Q3 2018	Q3 2018	1
	Coor Service Managemen...	1	1	0.38%	0.38%	0.38%	Q3 2018	Q3 2018	1
	Domino's Pizza Enterpr...	1	1	0.37%	0.37%	0.37%	Q3 2018	Q3 2018	1
	Coats Group plc	1	1	0.37%	0.37%	0.37%	Q3 2018	Q3 2018	1
	Polypipe Group PLC	1	1	0.37%	0.37%	0.37%	Q3 2018	Q3 2018	1
	Tsumura & Co.	1	1	0.36%	0.36%	0.36%	Q3 2018	Q3 2018	1
	Elis SA	1	1	0.36%	0.36%	0.36%	Q3 2018	Q3 2018	1
	Otsuka Corporation	1	1	0.36%	0.36%	0.36%	Q3 2018	Q3 2018	1
	Safestore Holdings plc	1	1	0.36%	0.36%	0.36%	Q3 2018	Q3 2018	1
	TKH Group N.V. Cert	1	1	0.36%	0.36%	0.36%	Q3 2018	Q3 2018	1
	Smurfit Kappa Group Plc	1	1	0.36%	0.36%	0.36%	Q3 2018	Q3 2018	1
	HKBN Ltd.	1	1	0.36%	0.36%	0.36%	Q3 2018	Q3 2018	1
	On The Beach Group PLC	1	1	0.35%	0.35%	0.35%	Q3 2018	Q3 2018	1
	Royal Unibrew A/S	1	1	0.35%	0.35%	0.35%	Q3 2018	Q3 2018	1
	BAE SYSTEMS PLC	1	1	0.35%	0.35%	0.35%	Q3 2018	Q3 2018	1
	Keppel DC REIT	1	1	0.35%	0.35%	0.35%	Q3 2018	Q3 2018	1
	CREDIT SUISSE GROUP AG...	1	1	0.35%	0.35%	0.35%	Q3 2018	Q3 2018	1
	NORSK HYDRO ASA	1	1	0.34%	0.34%	0.34%	Q3 2018	Q3 2018	1
	Tele2 AB Class B	1	1	0.34%	0.34%	0.34%	Q3 2018	Q3 2018	1
	CSL LTD	1	1	0.34%	0.34%	0.34%	Q3 2018	Q3 2018	1
	Sundrug Co., Ltd.	1	1	0.34%	0.34%	0.34%	Q3 2018	Q3 2018	1
	Kewpie Corporation	1	1	0.34%	0.34%	0.34%	Q3 2018	Q3 2018	1
	DFDS A/S	1	1	0.34%	0.34%	0.34%	Q3 2018	Q3 2018	1
	77 Bank, Ltd.	1	1	0.34%	0.34%	0.34%	Q3 2018	Q3 2018	1
	ENCE Energia y Celulos...	1	1	0.33%	0.33%	0.33%	Q3 2018	Q3 2018	1
	Fnac Darty SA	1	1	0.33%	0.33%	0.33%	Q3 2018	Q3 2018	1
	SKF AB B SHARES	1	1	0.33%	0.33%	0.33%	Q3 2018	Q3 2018	1
	YAMADA Consulting Grou...	1	1	0.33%	0.33%	0.33%	Q3 2018	Q3 2018	1
	HOSHIZAKI Corp.	1	1	0.32%	0.32%	0.32%	Q3 2018	Q3 2018	1
	MACQUARIE GROUP LTD	1	1	0.32%	0.32%	0.32%	Q3 2018	Q3 2018	1
	Kanamoto Co., Ltd.	1	1	0.32%	0.32%	0.32%	Q3 2018	Q3 2018	1
	TELEFONICA SA	1	1	0.31%	0.31%	0.31%	Q3 2018	Q3 2018	1
	Vitec Group plc	1	1	0.31%	0.31%	0.31%	Q3 2018	Q3 2018	1
	NH Hotel Group SA	1	1	0.30%	0.30%	0.30%	Q3 2018	Q3 2018	1
	DEUTZ AG	1	1	0.30%	0.30%	0.30%	Q3 2018	Q3 2018	1
	SOUTH32 LTD	1	1	0.30%	0.30%	0.30%	Q3 2018	Q3 2018	1
	DeNA Co., Ltd.	1	1	0.30%	0.30%	0.30%	Q3 2018	Q3 2018	1
	Japan Petroleum Explor...	1	1	0.30%	0.30%	0.30%	Q3 2018	Q3 2018	1
	Schoeller-Bleckmann Oi...	1	1	0.30%	0.30%	0.30%	Q3 2018	Q3 2018	1
	Carsales.Com Limited	1	1	0.29%	0.29%	0.29%	Q3 2018	Q3 2018	1
	UNITED OVERSEAS BANK LTD	1	1	0.29%	0.29%	0.29%	Q3 2018	Q3 2018	1
	Arrow Global Group Plc	1	1	0.29%	0.29%	0.29%	Q3 2018	Q3 2018	1
	Essentra plc	1	1	0.29%	0.29%	0.29%	Q3 2018	Q3 2018	1
HNP	Huaneng Power Internat...	1	1	0.28%	0.28%	0.28%	Q2 2022	Q2 2022	1
	Scout24 AG	1	1	0.27%	0.27%	0.27%	Q3 2018	Q3 2018	1
	Credito Emiliano S.p.A.	1	1	0.27%	0.27%	0.27%	Q3 2018	Q3 2018	1
	D'Ieteren SA	1	1	0.26%	0.26%	0.26%	Q3 2018	Q3 2018	1
	Kinepolis Group NV	1	1	0.25%	0.25%	0.25%	Q3 2018	Q3 2018	1
	Pola Orbis Holdings Inc.	1	1	0.25%	0.25%	0.25%	Q3 2018	Q3 2018	1
	RWS Holdings plc	1	1	0.25%	0.25%	0.25%	Q3 2018	Q3 2018	1
	ORIX CORP	1	1	0.24%	0.24%	0.24%	Q3 2018	Q3 2018	1
	JTEKT Corporation	1	1	0.24%	0.24%	0.24%	Q3 2018	Q3 2018	1
	Concentric AB	1	1	0.24%	0.24%	0.24%	Q3 2018	Q3 2018	1
	KYOCERA CORP	1	1	0.24%	0.24%	0.24%	Q3 2018	Q3 2018	1
	Sodick Co., Ltd.	1	1	0.23%	0.23%	0.23%	Q3 2018	Q3 2018	1
WBAI	500.com Limited	1	1	0.23%	0.23%	0.23%	Q1 2021	Q1 2021	1
	Ashmore Group plc	1	1	0.23%	0.23%	0.23%	Q3 2018	Q3 2018	1
TLND	Talend SA Sponsored ADR	1	1	0.23%	0.23%	0.23%	Q1 2021	Q1 2021	1
	JENOPTIK AG	1	1	0.22%	0.22%	0.22%	Q3 2018	Q3 2018	1
	Bobst Group SA	1	1	0.22%	0.22%	0.22%	Q3 2018	Q3 2018	1
	DEUTSCHE BANK AG REGIS...	1	1	0.22%	0.22%	0.22%	Q3 2018	Q3 2018	1
	Royal Mail PLC	1	1	0.22%	0.22%	0.22%	Q3 2018	Q3 2018	1
	Pacific Metals Co., Ltd.	1	1	0.22%	0.22%	0.22%	Q3 2018	Q3 2018	1
	Huhtamaki Oyj	1	1	0.22%	0.22%	0.22%	Q3 2018	Q3 2018	1
KOS	Kosmos Energy Ltd.	1	1	0.20%	0.20%	0.20%	Q4 2018	Q4 2018	1
	cocokara fine Inc.	1	1	0.19%	0.19%	0.19%	Q3 2018	Q3 2018	1
KOS	Kosmos Energy Ltd.	1	1	0.19%	0.19%	0.19%	Q3 2018	Q3 2018	1
MHGVY	MARINE HARVEST	1	1	0.19%	0.19%	0.19%	Q3 2018	Q3 2018	1
	Tokyo Tatemono Co., Ltd.	1	1	0.19%	0.19%	0.19%	Q3 2018	Q3 2018	1
SKFRY	SKF AB Sponsored ADR C...	1	1	0.19%	0.19%	0.19%	Q3 2018	Q3 2018	1
	Spirax-Sarco Engineeri...	1	1	0.19%	0.19%	0.19%	Q3 2018	Q3 2018	1
	Nemetschek SE	1	1	0.19%	0.19%	0.19%	Q3 2018	Q3 2018	1
	Pearson PLC	1	1	0.18%	0.18%	0.18%	Q3 2018	Q3 2018	1
	GRENKE AG	1	1	0.18%	0.18%	0.18%	Q3 2018	Q3 2018	1
	Micro Focus Internatio...	1	1	0.18%	0.18%	0.18%	Q2 2019	Q2 2019	1
	NOMURA HOLDINGS INC	1	1	0.17%	0.17%	0.17%	Q3 2018	Q3 2018	1
	SUMCO Corporation	1	1	0.16%	0.16%	0.16%	Q3 2018	Q3 2018	1
	BBA Aviation Plc	1	1	0.16%	0.16%	0.16%	Q3 2018	Q3 2018	1
VET	Vermilion Energy Inc.	1	1	0.16%	0.16%	0.16%	Q1 2019	Q1 2019	1
WIMHY	William Hill PLC Unspo...	1	1	0.15%	0.15%	0.15%	Q1 2021	Q1 2021	1
BASFY	BASF SE -SPON ADR	1	1	0.15%	0.15%	0.15%	Q3 2018	Q3 2018	1
	BE Semiconductor Indus...	1	1	0.15%	0.15%	0.15%	Q3 2018	Q3 2018	1
SSUMY	Sumitomo Corporation	1	1	0.15%	0.15%	0.15%	Q3 2023	Q3 2023	1
	Tokyo Steel Manufactur...	1	1	0.14%	0.14%	0.14%	Q3 2018	Q3 2018	1
NVCR	Novocure	1	1	0.12%	0.12%	0.12%	Q3 2019	Q3 2019	1
NMR	Nomura Holdings Inc.	1	1	0.12%	0.12%	0.12%	Q3 2018	Q3 2018	1
	NISSO CORP	1	1	0.12%	0.12%	0.12%	Q3 2018	Q3 2018	1
ADCT	ADC Therapeutics Ltd	1	1	0.11%	0.11%	0.11%	Q1 2021	Q1 2021	1
NCNA	NuCana plc Sponsored ADR	1	1	0.11%	0.11%	0.11%	Q1 2021	Q1 2021	1
GOLD	RANDGOLD RESOURCES LTD...	1	1	0.10%	0.10%	0.10%	Q3 2018	Q3 2018	1
NIO	NIO Inc. Sponsored ADR...	1	1	0.08%	0.08%	0.08%	Q3 2023	Q3 2023	1
MKTAY	Makita Corp.	1	1	0.06%	0.06%	0.06%	Q3 2021	Q3 2021	1
FUJHY	Subaru Corp ADR	1	1	0.06%	0.06%	0.06%	Q3 2018	Q3 2018	1
SMFG	SUMITOMO MITSUI SPONS ADR	1	1	0.03%	0.03%	0.03%	Q3 2018	Q3 2018	1
GCTAY	Siemens Gamesa Renewab...	1	1	0.02%	0.02%	0.02%	Q4 2021	Q4 2021	1
INVU	InvestView Inc.	1	1	0.00%	0.00%	0.00%	Q1 2021	Q1 2021	1
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The securities at the top of the list , including Sony Group Corporation Sponsor, Ferrari NV, and Smith & Nephew Plc, are the highest-conviction holdings of Henry James International Management Inc..

The conviction is calculated by counting the number of quarters a security has been reported by Henry James International Management Inc.. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that Henry James International Management Inc. owns currently or has owned in the past.