Henry James International Management Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Shopify, Inc. Class A(SHOP) | 137,609 | 135,581 | -2,028 | 15,873,198 | 20,148,692 | 6.16% | +4,275,494 |
| Deutsche Bank Ag | 189,208 | 257,001 | +67,793 | 5,540,010 | 9,100,405 | 2.78% | +3,560,395 |
| Rolls Royce Holdings ADR | 930,253 | 930,330 | +77 | 12,446,785 | 14,904,817 | 4.56% | +2,458,032 |
| UBS Group AG(UBS) | 372,723 | 365,710 | -7,013 | 12,605,492 | 14,994,110 | 4.59% | +2,388,618 |
| ASML HOLDING NV | 14,908 | 14,636 | -272 | 11,947,122 | 14,168,965 | 4.34% | +2,221,843 |
| Taiwan Semiconductor Manufactu(TSM) | 43,501 | 43,077 | -424 | 9,852,541 | 12,030,975 | 3.68% | +2,178,434 |
| Alibaba Group Holding Ltd. Spo(BABA) | 28,510 | 28,569 | +59 | 3,233,319 | 5,106,137 | 1.56% | +1,872,818 |
| Tencent Holdings Ltd. Unsponso | 88,656 | 86,189 | -2,467 | 5,718,312 | 7,344,509 | 2.25% | +1,626,197 |
| Experian PLC | 84,308 | 113,908 | +29,600 | 4,330,059 | 5,707,702 | 1.75% | +1,377,643 |
| SoftBank Group Corp. Unsponsor | 41,284 | 41,690 | +406 | 1,503,976 | 2,638,977 | 0.81% | +1,135,001 |
| Logitech International S.A. | 63,308 | 61,900 | -1,408 | 5,705,950 | 6,789,192 | 2.08% | +1,083,242 |
| Sony Group Corporation Sponsor(SONY) | 448,459 | 439,515 | -8,944 | 11,673,388 | 12,653,637 | 3.87% | +980,249 |
| ABB Ltd. Sponsored ADR | 19,625 | 29,529 | +9,904 | 1,171,024 | 2,127,328 | 0.65% | +956,304 |
| Open Text Corp.(OTEX) | 110,284 | 110,284 | 0 | 3,220,293 | 4,122,416 | 1.26% | +902,123 |
| Smith & Nephew Plc(SNN) | 149,900 | 149,900 | 0 | 4,591,437 | 5,439,871 | 1.66% | +848,434 |
| Elbit Systems Ltd.(ESLT) | 13,513 | 13,510 | -3 | 6,074,094 | 6,887,398 | 2.11% | +813,304 |
| Anglogold Ashanti PLC(AU) | 32,214 | 32,214 | 0 | 1,467,992 | 2,265,611 | 0.69% | +797,619 |
| ORIX Corporation Sponsored ADR(IX) | 242,969 | 239,544 | -3,425 | 5,471,662 | 6,256,889 | 1.91% | +785,227 |
| Sandoz Group Ltd Sponsored ADR | 49,430 | 56,130 | +6,700 | 2,702,106 | 3,327,683 | 1.02% | +625,577 |
| Nebius Group N.V. Class A(NBIS) | 11,842 | 10,910 | -932 | 655,218 | 1,224,866 | 0.37% | +569,648 |
| INTERCONTINENTAL HOTELS GROUP(IHG) | 107,511 | 106,193 | -1,318 | 12,400,319 | 12,876,963 | 3.94% | +476,644 |
| PDD Holdings Inc. Sponsored AD(PDD) | 16,178 | 16,178 | 0 | 1,693,189 | 2,138,246 | 0.65% | +445,057 |
| America Movil SAB de CV Sponso(AMX) | 142,761 | 142,761 | 0 | 2,561,132 | 2,997,981 | 0.92% | +436,849 |
| Ascendis Pharma A/S Sponsored(ASND) | 15,956 | 15,956 | 0 | 2,754,006 | 3,172,212 | 0.97% | +418,206 |
| ASTRAZENECA PLC ADR(AZN) | 57,963 | 57,963 | 0 | 4,050,454 | 4,446,921 | 1.36% | +396,467 |
| IREN Limited | 0 | 7,687 | +7,687 | 0 | 360,751 | 0.11% | +360,751 |
| BROADCOM INC(AVGO) | 0 | 1,071 | +1,071 | 0 | 353,334 | 0.11% | +353,334 |
| Sony Financial Group Inc. Unsp(SFGRF) | 0 | 87,901 | +87,901 | 0 | 325,234 | 0.10% | +325,234 |
| Fabrinet(FN) | 1,328 | 1,944 | +616 | 391,335 | 708,821 | 0.22% | +317,486 |
| NOVARTIS AG ADR(NVS) | 43,599 | 43,599 | 0 | 5,275,915 | 5,591,136 | 1.71% | +315,221 |
| Nvidia Corp.(NVDA) | 0 | 1,389 | +1,389 | 0 | 259,160 | 0.08% | +259,160 |
| Icon Plc(ICLR) | 10,803 | 10,353 | -450 | 1,571,296 | 1,811,775 | 0.55% | +240,479 |
| Lloyds Banking Group plc Spons(LYG) | 832,564 | 832,328 | -236 | 3,538,397 | 3,778,769 | 1.16% | +240,372 |
| Aercap Holdings N.V.(AER) | 107,917 | 106,150 | -1,767 | 12,626,289 | 12,844,150 | 3.93% | +217,861 |
| Trip.com Group Ltd. Sponsored(TCOM) | 0 | 2,675 | +2,675 | 0 | 201,160 | 0.06% | +201,160 |
| AIA GROUP LTD | 82,928 | 82,928 | 0 | 3,000,335 | 3,182,694 | 0.97% | +182,359 |
| Grifols, S.A. Sponsored ADR Cl(GRFS) | 157,945 | 157,945 | 0 | 1,427,823 | 1,573,132 | 0.48% | +145,309 |
| Mitsubishi UFJ Financial Group(MUFG) | 120,605 | 112,675 | -7,930 | 1,654,701 | 1,796,040 | 0.55% | +141,339 |
| Sociedad Quimica Y Minera De C(SQM) | 16,286 | 16,286 | 0 | 574,407 | 699,972 | 0.21% | +125,565 |
| Barrick Gold Corp.(B) | 14,917 | 12,037 | -2,880 | 310,572 | 394,452 | 0.12% | +83,880 |
| Cameco Corp.(CCJ) | 15,007 | 14,178 | -829 | 1,113,970 | 1,188,967 | 0.36% | +74,997 |
| Commerzbank AG Sponsored ADR | 12,207 | 12,122 | -85 | 385,131 | 457,072 | 0.14% | +71,941 |
| Banco Santander-Chile(BSAC) | 51,021 | 51,029 | +8 | 1,286,750 | 1,352,269 | 0.41% | +65,519 |
| Toyota Motor Corp.(TM) | 7,312 | 6,911 | -401 | 1,259,565 | 1,320,623 | 0.40% | +61,058 |
| Siemens Aktiengesellschaft Spo | 7,600 | 7,600 | 0 | 979,412 | 1,026,076 | 0.31% | +46,664 |
| ASE Technology Holding Co., Lt(ASX) | 18,404 | 20,558 | +2,154 | 190,113 | 227,988 | 0.07% | +37,875 |
| Imperial Oil Ltd.(IMO) | 2,892 | 2,872 | -20 | 229,856 | 260,605 | 0.08% | +30,749 |
| MEDTRONIC PLC(MDT) | 2,885 | 2,885 | 0 | 251,485 | 274,767 | 0.08% | +23,282 |
| KB Financial Group Inc. Sponso(KB) | 63,108 | 63,092 | -16 | 5,212,090 | 5,230,958 | 1.60% | +18,868 |
| Aegon NV ADR(AEG) | 14,349 | 14,260 | -89 | 103,887 | 113,937 | 0.03% | +10,050 |
| National Grid Transco(NGG) | 29,473 | 30,268 | +795 | 2,193,086 | 2,199,576 | 0.67% | +6,490 |
| RIO TINTO PLC SPONSORED ADR(RIO) | 7,102 | 6,312 | -790 | 414,260 | 416,655 | 0.13% | +2,395 |
| Teck Resources Ltd.(TECK) | 26,118 | 24,003 | -2,115 | 1,054,645 | 1,053,492 | 0.32% | -1,153 |
| United Microelectronics Corp S(UMC) | 14,000 | 13,956 | -44 | 107,100 | 105,786 | 0.03% | -1,314 |
| Ambev SA Sponsored ADR(ABEV) | 15,173 | 15,173 | 0 | 36,567 | 33,836 | 0.01% | -2,731 |
| Cae Inc.(CAE) | 202,256 | 199,518 | -2,738 | 5,920,033 | 5,913,714 | 1.81% | -6,319 |
| Merck KGaA Sponsored ADR | 70,205 | 70,205 | 0 | 1,821,118 | 1,805,743 | 0.55% | -15,375 |
| Sumitomo Corporation | 17,912 | 15,261 | -2,651 | 462,882 | 443,103 | 0.14% | -19,779 |
| LONZA GROUP AG UNSPON ADR | 7,427 | 7,427 | 0 | 529,991 | 492,113 | 0.15% | -37,878 |
| HSBC Holdings PLC Sponsored AD(HSBC) | 14,189 | 11,483 | -2,706 | 862,549 | 815,063 | 0.25% | -47,486 |
| NIPPON TEL & TEL CORP ADR(NPPXF) | 15,213 | 13,513 | -1,700 | 407,100 | 353,878 | 0.11% | -53,222 |
| Alcon AG(ALC) | 3,860 | 3,854 | -6 | 340,761 | 287,162 | 0.09% | -53,599 |
| SHIN-ETSU CHEM UNSPON ADR(SHECF) | 33,450 | 29,950 | -3,500 | 551,591 | 492,079 | 0.15% | -59,512 |
| Yum China Holdings, Inc.(YUMC) | 34,210 | 34,210 | 0 | 1,529,529 | 1,468,293 | 0.45% | -61,236 |
| Telefonaktiebolaget LM Ericsso(ERIC) | 291,016 | 290,971 | -45 | 2,467,816 | 2,406,330 | 0.74% | -61,486 |
| Bunzl plc Sponsored ADR(BZLFF) | 16,834 | 12,954 | -3,880 | 268,334 | 204,570 | 0.06% | -63,764 |
| NATIONAL AUSTRALIA BANK ADR | 57,961 | 46,812 | -11,149 | 752,334 | 684,860 | 0.21% | -67,474 |
| Julius Baer Gruppe AG Unsponso | 76,141 | 69,141 | -7,000 | 1,024,858 | 955,183 | 0.29% | -69,675 |
| Arm Holdings Plc | 2,637 | 2,484 | -153 | 426,508 | 351,461 | 0.11% | -75,047 |
| Barclays Plc | 61,581 | 51,159 | -10,422 | 1,144,791 | 1,057,457 | 0.32% | -87,334 |
| Seiko Epson | 13,529 | 0 | -13,529 | 88,615 | 0 | — | -88,615 |
| SK Telecom Co., Ltd. Sponsored(SKM) | 51,231 | 51,231 | 0 | 1,196,244 | 1,106,590 | 0.34% | -89,654 |
| METTLER-TOLEDO INTL W/1 RT/SH(MTD) | 454 | 350 | -104 | 533,323 | 429,664 | 0.13% | -103,659 |
| Shell PLC Sponsored ADR(SHEL) | 10,387 | 8,690 | -1,697 | 731,349 | 621,596 | 0.19% | -109,753 |
| DASSAULT SYSTEMS ADR | 13,611 | 11,225 | -2,386 | 492,854 | 376,026 | 0.12% | -116,828 |
| IBERDROLA SA SPONSORED ADR | 7,928 | 6,428 | -1,500 | 610,297 | 486,561 | 0.15% | -123,736 |
| ADIDAS AG ADR | 5,371 | 4,651 | -720 | 628,514 | 490,206 | 0.15% | -138,308 |
| ACCENTURE PLC CL A | 1,780 | 1,568 | -212 | 532,024 | 386,669 | 0.12% | -145,355 |
| TotalEnergies SE Sponsored ADR(TTE) | 9,923 | 7,144 | -2,779 | 609,173 | 426,425 | 0.13% | -182,748 |
| PT Bank Mandiri (Persero) Tbk | 150,096 | 150,096 | 0 | 1,787,643 | 1,585,164 | 0.49% | -202,479 |
| BNP PARIBAS | 25,135 | 20,135 | -5,000 | 1,134,594 | 914,773 | 0.28% | -219,821 |
| Ferrari NV | 25,750 | 25,585 | -165 | 12,636,555 | 12,414,354 | 3.80% | -222,201 |
| Stmicroelectronics N.V.(STM) | 105,143 | 105,143 | 0 | 3,197,399 | 2,971,341 | 0.91% | -226,058 |
| AMDOCS LIMITED ORD(DOX) | 2,639 | 0 | -2,639 | 240,782 | 0 | — | -240,782 |
| Veolia Environnement | 13,498 | 0 | -13,498 | 240,939 | 0 | — | -240,939 |
| Infosys Limited Sponsored ADR(INFY) | 89,917 | 86,367 | -3,550 | 1,666,162 | 1,405,191 | 0.43% | -260,971 |
| MercadoLibre, Inc.(MELI) | 346 | 258 | -88 | 904,316 | 602,931 | 0.18% | -301,385 |
| Nestle S.A. Sponsored ADR | 31,220 | 30,495 | -725 | 3,100,770 | 2,798,526 | 0.86% | -302,244 |
| NIDEC CORP ADR | 74,471 | 10,143 | -64,328 | 363,270 | 45,217 | 0.01% | -318,053 |
| HDFC Bank Limited Sponsored AD(HDB) | 41,743 | 83,486 | +41,743 | 3,200,436 | 2,851,882 | 0.87% | -348,554 |
| Nokia Oyj Sponsored ADR(NOK) | 975,379 | 975,225 | -154 | 5,052,463 | 4,690,832 | 1.44% | -361,631 |
| INFINEON TECHNOLOGIES(IFNNF) | 52,886 | 48,251 | -4,635 | 2,251,886 | 1,882,272 | 0.58% | -369,614 |
| CHECK POINT SOFTWARE TECH | 24,455 | 23,764 | -691 | 5,410,669 | 4,917,009 | 1.50% | -493,660 |
| RELX PLC Sponsored ADR(RELX) | 78,190 | 78,190 | 0 | 4,248,845 | 3,734,354 | 1.14% | -514,491 |
| CHUBB LIMITED | 3,232 | 1,110 | -2,122 | 936,375 | 313,298 | 0.10% | -623,077 |
| Novo Nordisk A/S(NVO) | 49,210 | 49,210 | 0 | 3,396,474 | 2,730,663 | 0.84% | -665,811 |
| ICICI Bank Limited Sponsored A(IBN) | 147,508 | 142,032 | -5,476 | 4,962,169 | 4,293,627 | 1.31% | -668,542 |
| Commonwealth Bank of Australia | 60,340 | 59,690 | -650 | 7,367,695 | 6,602,490 | 2.02% | -765,205 |
| SAP SE Sponsored ADR(SAP) | 53,272 | 52,434 | -838 | 16,200,015 | 14,010,889 | 4.29% | -2,189,126 |
| CGI Inc. Class A(GIB) | 71,101 | 44,859 | -26,242 | 7,453,518 | 3,998,283 | 1.22% | -3,455,235 |