$265 Million is the total value of Henry James International Management Inc.'s 236 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SONY | New | SONY CORP | $6,523,000 | – | 107,551 | +100.0% | 2.46% | – |
| New | Lonza Group AG | $5,053,000 | – | 14,734 | +100.0% | 1.91% | – | |
| RACE | New | Ferrari NV | $4,877,000 | – | 35,623 | +100.0% | 1.84% | – |
| AER | New | Aercap Holdings N.V. | $4,242,000 | – | 73,751 | +100.0% | 1.60% | – |
| SAP | New | SAP SE-SPONSORED ADR | $4,222,000 | – | 34,326 | +100.0% | 1.59% | – |
| New | Nidec Corp. | $4,216,000 | – | 29,300 | +100.0% | 1.59% | – | |
| IHG | New | INTERCONTINENTAL HOTELS GROUP | $4,206,000 | – | 66,978 | +100.0% | 1.59% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH | $3,941,000 | – | 33,489 | +100.0% | 1.49% | – |
| New | Dassault System S.A. | $3,747,000 | – | 25,059 | +100.0% | 1.41% | – | |
| New | Teleperformance SE | $3,318,000 | – | 17,577 | +100.0% | 1.25% | – | |
| ERIC | New | ERICSSON L M TELEPHONE CO | $3,272,000 | – | 371,781 | +100.0% | 1.23% | – |
| GIB | New | Groupe CGI Inc. | $3,256,000 | – | 50,494 | +100.0% | 1.23% | – |
| STM | New | Stmicroelectronics N.V. | $3,257,000 | – | 177,603 | +100.0% | 1.23% | – |
| SNN | New | Smith & Nephew Plc | $3,224,000 | – | 86,934 | +100.0% | 1.22% | – |
| GRFS | New | GRIFOLS SA | $3,112,000 | – | 145,621 | +100.0% | 1.17% | – |
| LOGI | New | Logitech International S.A. | $3,107,000 | – | 69,466 | +100.0% | 1.17% | – |
| ICLR | New | Icon Plc | $3,106,000 | – | 20,203 | +100.0% | 1.17% | – |
| LN | New | LINE Corp. Sponsored ADR | $2,981,000 | – | 70,762 | +100.0% | 1.12% | – |
| New | Symrise AG | $2,856,000 | – | 31,279 | +100.0% | 1.08% | – | |
| QURE | New | uniQure N.V. | $2,852,000 | – | 78,361 | +100.0% | 1.08% | – |
| INXN | New | INTERXION HOLDING NV | $2,840,000 | – | 42,192 | +100.0% | 1.07% | – |
| CAE | New | Cae Inc. | $2,735,000 | – | 134,602 | +100.0% | 1.03% | – |
| New | Asahi Kasei Corp ADR | $2,729,000 | – | 179,900 | +100.0% | 1.03% | – | |
| New | BUNZL PLC Common Stock | $2,588,000 | – | 82,256 | +100.0% | 0.98% | – | |
| ECA | New | Encana Corp. | $2,532,000 | – | 193,148 | +100.0% | 0.96% | – |
| New | INFINEON TECHNOLOGIES AG | $2,512,000 | – | 110,506 | +100.0% | 0.95% | – | |
| New | TDK Corp. Sponsored | $2,487,000 | – | 22,800 | +100.0% | 0.94% | – | |
| New | Alps Electric Co., Ltd | $2,457,000 | – | 96,700 | +100.0% | 0.93% | – | |
| OTEX | New | Open Text Corp. | $2,434,000 | – | 63,995 | +100.0% | 0.92% | – |
| ESLT | New | Elbit Systems Ltd. | $2,348,000 | – | 18,708 | +100.0% | 0.89% | – |
| GLPG | New | GALAPAGOS NV | $2,250,000 | – | 20,009 | +100.0% | 0.85% | – |
| ASML | New | ASML HOLDING NV | $2,228,000 | – | 11,848 | +100.0% | 0.84% | – |
| New | Amcor Ltd | $2,118,000 | – | 214,028 | +100.0% | 0.80% | – | |
| RELX | New | RELX PLC Sponsored ADR | $2,115,000 | – | 101,045 | +100.0% | 0.80% | – |
| New | SUBARU CORP | $2,083,000 | – | 68,000 | +100.0% | 0.79% | – | |
| New | Kinden Corporation | $2,055,000 | – | 128,300 | +100.0% | 0.78% | – | |
| New | Makita Corp. | $1,979,000 | – | 39,500 | +100.0% | 0.75% | – | |
| New | Jardine Lloyd Thompson Group p | $1,937,000 | – | 78,353 | +100.0% | 0.73% | – | |
| New | Dalata Hotel Group Plc | $1,896,000 | – | 238,240 | +100.0% | 0.72% | – | |
| New | Veolia Environnement | $1,810,000 | – | 90,630 | +100.0% | 0.68% | – | |
| New | Smith Group PLC | $1,787,000 | – | 91,649 | +100.0% | 0.67% | – | |
| PSO | New | PEARSON PLC SPONSORED ADR ADR | $1,786,000 | – | 155,062 | +100.0% | 0.67% | – |
| New | JULIUS BAER GROUP LTD | $1,644,000 | – | 32,698 | +100.0% | 0.62% | – | |
| New | BALOISE HOLDING AG REG | $1,619,000 | – | 10,567 | +100.0% | 0.61% | – | |
| SOUHY | New | South32 ADR | $1,616,000 | – | 115,331 | +100.0% | 0.61% | – |
| New | Sedbank Ab | $1,573,000 | – | 63,499 | +100.0% | 0.59% | – | |
| New | Don Quijote Holdings Co.,Ltd. | $1,564,000 | – | 30,900 | +100.0% | 0.59% | – | |
| New | Treasury Wine Estates ltd | $1,554,000 | – | 122,820 | +100.0% | 0.59% | – | |
| NPSNY | New | Naspers Limited Sponsored ADR | $1,517,000 | – | 35,174 | +100.0% | 0.57% | – |
| New | Solutions 30 SE | $1,438,000 | – | 24,271 | +100.0% | 0.54% | – | |
| New | AKZO NOBEL | $1,385,000 | – | 14,807 | +100.0% | 0.52% | – | |
| New | Valmet Corp | $1,356,000 | – | 60,769 | +100.0% | 0.51% | – | |
| New | London Stock Exchange Grpoup P | $1,346,000 | – | 22,500 | +100.0% | 0.51% | – | |
| TECK | New | Teck Resources Ltd. | $1,345,000 | – | 55,789 | +100.0% | 0.51% | – |
| IFNNY | New | INFINEON TECHNOLOGIES | $1,322,000 | – | 58,165 | +100.0% | 0.50% | – |
| New | OZ Minerals Limited | $1,266,000 | – | 187,552 | +100.0% | 0.48% | – | |
| New | AEON Delight Co., Ltd. | $1,252,000 | – | 34,300 | +100.0% | 0.47% | – | |
| CAJ | New | Canon Inc. | $1,231,000 | – | 38,900 | +100.0% | 0.46% | – |
| New | Link Administration Holdings L | $1,217,000 | – | 216,165 | +100.0% | 0.46% | – | |
| New | Clariant AG | $1,192,000 | – | 45,573 | +100.0% | 0.45% | – | |
| New | Kobe Bussan Co., Ltd. | $1,194,000 | – | 21,000 | +100.0% | 0.45% | – | |
| NJDCY | New | NIDEC CORP ADR | $1,179,000 | – | 32,761 | +100.0% | 0.44% | – |
| New | Datalogic S.p.A. | $1,180,000 | – | 32,616 | +100.0% | 0.44% | – | |
| TSM | New | Taiwan Semiconductor Manufactu | $1,174,000 | – | 26,585 | +100.0% | 0.44% | – |
| AMX | New | America Movil SAB de CV Sponso | $1,156,000 | – | 71,971 | +100.0% | 0.44% | – |
| New | PERSOL HOLDINGS CO. LTD. | $1,143,000 | – | 48,700 | +100.0% | 0.43% | – | |
| New | ADIDAS AG | $1,132,000 | – | 4,621 | +100.0% | 0.43% | – | |
| New | Seiko Epson | $1,133,000 | – | 66,400 | +100.0% | 0.43% | – | |
| New | Toshiba Plant Systems & Servic | $1,127,000 | – | 52,700 | +100.0% | 0.42% | – | |
| KB | New | KB Financial Group Inc. Sponso | $1,111,000 | – | 23,004 | +100.0% | 0.42% | – |
| New | DIP Corporation | $1,102,000 | – | 45,500 | +100.0% | 0.42% | – | |
| New | KBC Ancora SCA | $1,092,000 | – | 21,478 | +100.0% | 0.41% | – | |
| New | Kenedix Retail REIT Corp | $1,092,000 | – | 510 | +100.0% | 0.41% | – | |
| AAGIY | New | AIA GROUP LTD | $1,079,000 | – | 30,199 | +100.0% | 0.41% | – |
| New | REA Group Ltd | $1,077,000 | – | 17,315 | +100.0% | 0.41% | – | |
| New | Aker ASA Class A | $1,077,000 | – | 11,944 | +100.0% | 0.41% | – | |
| AHKSY | New | ASAHI KASEI CORP UNSPON ADR | $1,075,000 | – | 35,425 | +100.0% | 0.40% | – |
| New | MERCK KGAA | $1,064,000 | – | 10,291 | +100.0% | 0.40% | – | |
| New | Samsonite International S.A. | $1,056,000 | – | 285,000 | +100.0% | 0.40% | – | |
| New | Husqvarna AB Class B | $1,051,000 | – | 123,476 | +100.0% | 0.40% | – | |
| New | Japan Hotel Reit Investment Co | $1,044,000 | – | 1,434 | +100.0% | 0.39% | – | |
| ABB | New | ABB LTD SPON ADR | $1,043,000 | – | 44,157 | +100.0% | 0.39% | – |
| New | Synthomer PLC | $1,036,000 | – | 146,760 | +100.0% | 0.39% | – | |
| New | Johnson Electric Holdings Limi | $1,017,000 | – | 360,000 | +100.0% | 0.38% | – | |
| New | BKW AG | $1,014,000 | – | 15,931 | +100.0% | 0.38% | – | |
| DASTY | New | DASSAULT SYSTEMS ADR | $1,010,000 | – | 6,756 | +100.0% | 0.38% | – |
| New | Coor Service Management Holdin | $1,001,000 | – | 125,344 | +100.0% | 0.38% | – | |
| CLLS | New | Cellectis SA Sponsored ADR | $1,003,000 | – | 35,532 | +100.0% | 0.38% | – |
| New | Domino's Pizza Enterprises Lim | $990,000 | – | 25,711 | +100.0% | 0.37% | – | |
| New | Coats Group plc | $973,000 | – | 905,554 | +100.0% | 0.37% | – | |
| New | Polypipe Group PLC | $971,000 | – | 209,029 | +100.0% | 0.37% | – | |
| New | Tsumura & Co. | $959,000 | – | 27,800 | +100.0% | 0.36% | – | |
| New | Elis SA | $954,000 | – | 40,520 | +100.0% | 0.36% | – | |
| New | Otsuka Corporation | $952,000 | – | 25,500 | +100.0% | 0.36% | – | |
| New | Smurfit Kappa Group Plc | $949,000 | – | 23,999 | +100.0% | 0.36% | – | |
| New | TKH Group N.V. Cert | $948,000 | – | 16,833 | +100.0% | 0.36% | – | |
| New | Safestore Holdings plc | $949,000 | – | 139,724 | +100.0% | 0.36% | – | |
| New | HKBN Ltd. | $945,000 | – | 551,000 | +100.0% | 0.36% | – | |
| New | On The Beach Group PLC | $938,000 | – | 145,273 | +100.0% | 0.35% | – | |
| MKKGY | New | Merck KGaA Sponsored ADR | $937,000 | – | 45,308 | +100.0% | 0.35% | – |
| New | Royal Unibrew A/S | $937,000 | – | 11,377 | +100.0% | 0.35% | – | |
| New | BAE SYSTEMS PLC | $933,000 | – | 113,568 | +100.0% | 0.35% | – | |
| New | Keppel DC REIT | $929,000 | – | 926,307 | +100.0% | 0.35% | – | |
| New | CREDIT SUISSE GROUP AG REG | $927,000 | – | 61,385 | +100.0% | 0.35% | – | |
| New | NORSK HYDRO ASA | $911,000 | – | 151,768 | +100.0% | 0.34% | – | |
| New | Tele2 AB Class B | $908,000 | – | 75,432 | +100.0% | 0.34% | – | |
| CS | New | Credit Suisse Group | $904,000 | – | 60,476 | +100.0% | 0.34% | – |
| INFY | New | Infosys Limited Sponsored ADR | $896,000 | – | 88,094 | +100.0% | 0.34% | – |
| New | CSL LTD | $894,000 | – | 6,144 | +100.0% | 0.34% | – | |
| New | Sundrug Co., Ltd. | $893,000 | – | 25,000 | +100.0% | 0.34% | – | |
| New | Kewpie Corporation | $894,000 | – | 38,600 | +100.0% | 0.34% | – | |
| New | DFDS A/S | $892,000 | – | 18,001 | +100.0% | 0.34% | – | |
| New | 77 Bank, Ltd. | $887,000 | – | 37,300 | +100.0% | 0.34% | – | |
| New | ENCE Energia y Celulosa SA | $886,000 | – | 87,191 | +100.0% | 0.33% | – | |
| New | Fnac Darty SA | $876,000 | – | 11,105 | +100.0% | 0.33% | – | |
| New | SKF AB B SHARES | $875,000 | – | 44,365 | +100.0% | 0.33% | – | |
| New | YAMADA Consulting Group Co., L | $872,000 | – | 37,300 | +100.0% | 0.33% | – | |
| BABA | New | Alibaba Group Holding Ltd. Spo | $865,000 | – | 5,252 | +100.0% | 0.33% | – |
| New | HOSHIZAKI Corp. | $860,000 | – | 8,307 | +100.0% | 0.32% | – | |
| SKM | New | SK Telecom Co., Ltd. Sponsored | $855,000 | – | 30,673 | +100.0% | 0.32% | – |
| New | MACQUARIE GROUP LTD | $842,000 | – | 9,232 | +100.0% | 0.32% | – | |
| MTD | New | METTLER-TOLEDO INTL W/1 RT/SH | $840,000 | – | 1,379 | +100.0% | 0.32% | – |
| EEM | New | Ishares Inc. Msci Emerging Mar | $837,000 | – | 19,500 | +100.0% | 0.32% | – |
| New | Kanamoto Co., Ltd. | $834,000 | – | 23,500 | +100.0% | 0.32% | – | |
| New | TELEFONICA SA | $830,000 | – | 104,755 | +100.0% | 0.31% | – | |
| RDSA | New | ROYAL DUTCH SHELL PLC -ADR | $831,000 | – | 12,190 | +100.0% | 0.31% | – |
| New | Vitec Group plc | $820,000 | – | 44,911 | +100.0% | 0.31% | – | |
| New | NH Hotel Group SA | $805,000 | – | 110,315 | +100.0% | 0.30% | – | |
| New | DEUTZ AG | $795,000 | – | 89,216 | +100.0% | 0.30% | – | |
| SFTBY | New | SOFTBANK GROUP CORP | $792,000 | – | 15,686 | +100.0% | 0.30% | – |
| New | SOUTH32 LTD | $791,000 | – | 278,971 | +100.0% | 0.30% | – | |
| New | Japan Petroleum Exploration Co | $785,000 | – | 34,200 | +100.0% | 0.30% | – | |
| New | DeNA Co., Ltd. | $786,000 | – | 44,500 | +100.0% | 0.30% | – | |
| New | Schoeller-Bleckmann Oilfield E | $781,000 | – | 7,115 | +100.0% | 0.30% | – | |
| New | Carsales.Com Limited | $780,000 | – | 74,534 | +100.0% | 0.29% | – | |
| New | UNITED OVERSEAS BANK LTD | $777,000 | – | 39,193 | +100.0% | 0.29% | – | |
| New | Arrow Global Group Plc | $774,000 | – | 256,795 | +100.0% | 0.29% | – | |
| New | Essentra plc | $765,000 | – | 144,837 | +100.0% | 0.29% | – | |
| ACN | New | ACCENTURE PLC CL A | $767,000 | – | 4,509 | +100.0% | 0.29% | – |
| TTE | New | TOTAL FINA ELF S A SPONSORED A | $764,000 | – | 11,872 | +100.0% | 0.29% | – |
| BSAC | New | Banco Santander-Chile | $757,000 | – | 23,669 | +100.0% | 0.29% | – |
| New | Credito Emiliano S.p.A. | $719,000 | – | 109,402 | +100.0% | 0.27% | – | |
| New | Scout24 AG | $719,000 | – | 15,417 | +100.0% | 0.27% | – | |
| LZAGY | New | LONZA GROUP AG UNSPON ADR | $719,000 | – | 20,961 | +100.0% | 0.27% | – |
| TD | New | TORONTO DOMINION BANK NY | $707,000 | – | 11,626 | +100.0% | 0.27% | – |
| New | D'Ieteren SA | $703,000 | – | 15,955 | +100.0% | 0.26% | – | |
| New | Kinepolis Group NV | $674,000 | – | 11,272 | +100.0% | 0.25% | – | |
| New | Pola Orbis Holdings Inc. | $665,000 | – | 18,200 | +100.0% | 0.25% | – | |
| ADDYY | New | ADIDAS AG ADR | $658,000 | – | 5,372 | +100.0% | 0.25% | – |
| New | RWS Holdings plc | $658,000 | – | 101,962 | +100.0% | 0.25% | – | |
| New | ORIX CORP | $645,000 | – | 39,800 | +100.0% | 0.24% | – | |
| New | JTEKT Corporation | $635,000 | – | 43,400 | +100.0% | 0.24% | – | |
| New | Concentric AB | $629,000 | – | 39,133 | +100.0% | 0.24% | – | |
| New | KYOCERA CORP | $624,000 | – | 10,400 | +100.0% | 0.24% | – | |
| New | Sodick Co., Ltd. | $620,000 | – | 68,200 | +100.0% | 0.23% | – | |
| New | Ashmore Group plc | $617,000 | – | 129,974 | +100.0% | 0.23% | – | |
| New | JENOPTIK AG | $595,000 | – | 16,151 | +100.0% | 0.22% | – | |
| New | Bobst Group SA | $588,000 | – | 7,484 | +100.0% | 0.22% | – | |
| New | Royal Mail PLC | $585,000 | – | 94,044 | +100.0% | 0.22% | – | |
| New | DEUTSCHE BANK AG REGISTERED | $585,000 | – | 51,276 | +100.0% | 0.22% | – | |
| IX | New | Orix Corp. | $580,000 | – | 7,152 | +100.0% | 0.22% | – |
| New | Pacific Metals Co., Ltd. | $577,000 | – | 15,500 | +100.0% | 0.22% | – | |
| New | Huhtamaki Oyj | $570,000 | – | 17,763 | +100.0% | 0.22% | – | |
| LIVN | New | Livanova PLC | $568,000 | – | 4,578 | +100.0% | 0.21% | – |
| KDDIY | New | KDDI CORP UNSPONSORED ADR | $563,000 | – | 40,736 | +100.0% | 0.21% | – |
| HSBC | New | HSBC HLDGS PLC SPONS ADR NEW | $551,000 | – | 12,536 | +100.0% | 0.21% | – |
| CB | New | CHUBB LIMITED | $529,000 | – | 3,956 | +100.0% | 0.20% | – |
| MDT | New | MEDTRONIC PLC | $529,000 | – | 5,383 | +100.0% | 0.20% | – |
| New | cocokara fine Inc. | $513,000 | – | 8,000 | +100.0% | 0.19% | – | |
| KOS | New | Kosmos Energy Ltd. | $509,000 | – | 54,472 | +100.0% | 0.19% | – |
| MHGVY | New | MARINE HARVEST | $508,000 | – | 21,932 | +100.0% | 0.19% | – |
| New | Tokyo Tatemono Co., Ltd. | $500,000 | – | 41,000 | +100.0% | 0.19% | – | |
| SKFRY | New | SKF AB Sponsored ADR Class B | $496,000 | – | 25,131 | +100.0% | 0.19% | – |
| New | Nemetschek SE | $493,000 | – | 3,366 | +100.0% | 0.19% | – | |
| New | Spirax-Sarco Engineering PLC | $494,000 | – | 5,186 | +100.0% | 0.19% | – | |
| BRDCY | New | BRIDGESTONE CORPORATION UNSPON | $490,000 | – | 25,943 | +100.0% | 0.18% | – |
| New | Pearson PLC | $482,000 | – | 41,500 | +100.0% | 0.18% | – | |
| SIEGY | New | SIEMENS AG ADR | $481,000 | – | 7,500 | +100.0% | 0.18% | – |
| TSRYY | New | TREASURY WINE ESTATES ADR | $479,000 | – | 37,878 | +100.0% | 0.18% | – |
| New | GRENKE AG | $479,000 | – | 4,016 | +100.0% | 0.18% | – | |
| AZN | New | ASTRAZENECA PLC ADR | $455,000 | – | 11,495 | +100.0% | 0.17% | – |
| NSRGY | New | NESTLE SA SPONSORED ADR REPSTG | $457,000 | – | 5,455 | +100.0% | 0.17% | – |
| DOX | New | AMDOCS LIMITED ORD | $455,000 | – | 6,891 | +100.0% | 0.17% | – |
| New | NOMURA HOLDINGS INC | $452,000 | – | 94,600 | +100.0% | 0.17% | – | |
| New | SUMCO Corporation | $435,000 | – | 30,000 | +100.0% | 0.16% | – | |
| New | BBA Aviation Plc | $430,000 | – | 109,794 | +100.0% | 0.16% | – | |
| BNPQY | New | BNP PARIBAS | $422,000 | – | 13,787 | +100.0% | 0.16% | – |
| NTTYY | New | NIPPON TEL & TEL CORP ADR | $417,000 | – | 9,222 | +100.0% | 0.16% | – |
| BZLFY | New | BUNZL PLC | $410,000 | – | 13,039 | +100.0% | 0.16% | – |
| BASFY | New | BASF SE -SPON ADR | $404,000 | – | 18,178 | +100.0% | 0.15% | – |
| New | BE Semiconductor Industries N. | $399,000 | – | 18,896 | +100.0% | 0.15% | – | |
| SWDBY | New | SWEDBANK AB ADR | $396,000 | – | 16,005 | +100.0% | 0.15% | – |
| NVS | New | NOVARTIS AG ADR | $379,000 | – | 4,396 | +100.0% | 0.14% | – |
| New | Tokyo Steel Manufacturing Co., | $377,000 | – | 51,500 | +100.0% | 0.14% | – | |
| SHECY | New | SHIN-ETSU CHEM UNSPON ADR | $371,000 | – | 16,733 | +100.0% | 0.14% | – |
| RIO | New | RIO TINTO PLC SPONSORED ADR | $353,000 | – | 6,927 | +100.0% | 0.13% | – |
| MELI | New | MercadoLibre, Inc. | $332,000 | – | 976 | +100.0% | 0.12% | – |
| ROYMY | New | ROYAL MAIL PLC - UNSP ADR | $328,000 | – | 26,325 | +100.0% | 0.12% | – |
| CEO | New | CNOOC Limited Sponsored ADR | $323,000 | – | 1,634 | +100.0% | 0.12% | – |
| NMR | New | Nomura Holdings Inc. | $322,000 | – | 67,403 | +100.0% | 0.12% | – |
| New | NISSO CORP | $317,000 | – | 12,000 | +100.0% | 0.12% | – | |
| AMCRY | New | AMCOR LIMITED ADR | $310,000 | – | 7,834 | +100.0% | 0.12% | – |
| SYIEY | New | Symrise AG Unsponsored ADR | $307,000 | – | 13,437 | +100.0% | 0.12% | – |
| EC | New | Ecopetrol SA Sponsored ADR | $305,000 | – | 11,320 | +100.0% | 0.12% | – |
| LNSTY | New | London Stock Exchange Group pl | $301,000 | – | 20,146 | +100.0% | 0.11% | – |
| YNDX | New | Yandex NV Class A | $298,000 | – | 9,050 | +100.0% | 0.11% | – |
| GOLD | New | RANDGOLD RESOURCES LTD-ADR | $276,000 | – | 3,909 | +100.0% | 0.10% | – |
| VALE | New | Vale S.A. Sponsored ADR | $275,000 | – | 18,513 | +100.0% | 0.10% | – |
| DEO | New | DIAGEO PLC | $275,000 | – | 1,938 | +100.0% | 0.10% | – |
| IBDRY | New | IBERDROLA SA SPONSORED ADR | $271,000 | – | 9,187 | +100.0% | 0.10% | – |
| SIMO | New | Silicon Motion Technology Corp | $271,000 | – | 5,045 | +100.0% | 0.10% | – |
| BUD | New | ANHEUSER-BUSCH INBEV SPN ADR | $270,000 | – | 3,086 | +100.0% | 0.10% | – |
| SNY | New | Sanofi ADR | $269,000 | – | 6,031 | +100.0% | 0.10% | – |
| KBCSY | New | KBC GROEP NV | $263,000 | – | 7,067 | +100.0% | 0.10% | – |
| PNGAY | New | Ping An Insurance (Group) Comp | $263,000 | – | 12,919 | +100.0% | 0.10% | – |
| ALPMY | New | Astellas Pharma Inc Unsponsore | $263,000 | – | 15,052 | +100.0% | 0.10% | – |
| JBAXY | New | Julius Baer Gruppe AG Unsponso | $216,000 | – | 21,495 | +100.0% | 0.08% | – |
| NABZY | New | NATIONAL AUSTRALIA BANK ADR | $213,000 | – | 21,138 | +100.0% | 0.08% | – |
| BAP | New | Credicorp Ltd. | $205,000 | – | 917 | +100.0% | 0.08% | – |
| HDB | New | HDFC Bank Limited Sponsored AD | $202,000 | – | 2,148 | +100.0% | 0.08% | – |
| SBRCY | New | Sberbank Russia OJSC Sponsored | $179,000 | – | 14,440 | +100.0% | 0.07% | – |
| PBR | New | Petroleo Brasileiro SA Sponsor | $177,000 | – | 14,647 | +100.0% | 0.07% | – |
| CICHY | New | China Construction Bank Corpor | $175,000 | – | 10,007 | +100.0% | 0.07% | – |
| ASX | New | ASE Technology Holding Co., Lt | $161,000 | – | 33,343 | +100.0% | 0.06% | – |
| IBN | New | ICICI Bank Limited Sponsored A | $157,000 | – | 18,547 | +100.0% | 0.06% | – |
| FUJHY | New | Subaru Corp ADR | $154,000 | – | 10,062 | +100.0% | 0.06% | – |
| UMC | New | United Microelectronics Corp S | $140,000 | – | 54,221 | +100.0% | 0.05% | – |
| MLYBY | New | Malayan Banking Bhd. Sponsored | $133,000 | – | 28,170 | +100.0% | 0.05% | – |
| BKRKY | New | PT Bank Rakyat Indonesia (Pers | $129,000 | – | 12,168 | +100.0% | 0.05% | – |
| ABEV | New | Ambev SA Sponsored ADR | $110,000 | – | 24,056 | +100.0% | 0.04% | – |
| BBD | New | Banco Bradesco S.A. Sponsored | $103,000 | – | 14,562 | +100.0% | 0.04% | – |
| OGZPY | New | Public Joint-Stock Company Gaz | $98,000 | – | 19,673 | +100.0% | 0.04% | – |
| NOK | New | NOKIA CORP -SPON ADR | $94,000 | – | 16,907 | +100.0% | 0.04% | – |
| SMFG | New | SUMITOMO MITSUI SPONS ADR | $86,000 | – | 10,683 | +100.0% | 0.03% | – |
| CX | New | Cemex SAB de CV Sponsored ADR | $77,000 | – | 10,898 | +100.0% | 0.03% | – |
| TKC | New | Turkcell Iletisim Hizmetleri A | $60,000 | – | 12,548 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Sony Group Corporation Sponsor | 21 | Q3 2023 | 6.0% |
| Ferrari NV | 21 | Q3 2023 | 4.6% |
| Smith & Nephew Plc | 21 | Q3 2023 | 3.5% |
| Stmicroelectronics N.V. | 21 | Q3 2023 | 4.0% |
| Icon Plc | 21 | Q3 2023 | 3.2% |
| ASML HOLDING NV | 21 | Q3 2023 | 3.9% |
| Telefonaktiebolaget LM Ericsso | 21 | Q3 2023 | 3.5% |
| SAP SE-SPONSORED ADR | 21 | Q3 2023 | 3.2% |
| Aercap Holdings N.V. | 21 | Q3 2023 | 3.0% |
| Elbit Systems Ltd. | 21 | Q3 2023 | 3.4% |
View Henry James International Management Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-07-25 |
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-01-18 |
View Henry James International Management Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.