Henry James International Management Inc. [Rocket]

Holdings

Henry James International Management Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
PEARSON PLC	PSO	SPONSORED ADR	346,564	-148,490	3,631,991,000	-1,947,268,000	1.57		Hist	06/30/2023
uniQure N.V.	QURE	Common	42,604	-46,241	488,242,000	-1,525,874,000	0.21	0.09	Hist	06/30/2023
Ascendis Pharma A/S	ASND	SPONSORED ADR	24,495	-1,528	2,186,179,000	-992,010,000	0.95		Hist	06/30/2023
TECK RESOURCES LTD	TCK	Common	37,949	-26,661	1,597,653,000	-845,897,000	0.69		Hist	06/30/2023
LOGITECH INTERNATIONAL S.A.	LOGI	Common	62,200	-7,580	3,694,680,000	-649,125,000	1.60	0.04	Hist	06/30/2023
NOKIA CORP	NOK	SPONSORED ADR	1,057,002	-7,271	4,397,128,000	-541,099,000	1.91	0.02	Hist	06/30/2023
Grifols SA	GRFS	Common	175,528	-74,445	1,607,836,000	-516,935,000	0.70		Hist	06/30/2023
CHECK POINT SOFTWARE TECHNOLOGIES LTD	CHKP	Common	31,831	-3,791	3,998,610,000	-495,462,000	1.73		Hist	06/30/2023
South32 Ltd Spons Ads Ea Repr 5 Ord Shs Wi	SOUHY	common	70,470	-28,431	885,103,000	-470,830,000	0.38		Hist	06/30/2023
CHEMICAL & MINING CO OF CHILE INC	SQM	SPON ADR SER B	28,649	-3,033	2,080,490,000	-449,001,000	0.90		Hist	06/30/2023
ERICSSON LM TELEPHONE CO	ERIC	ADR B	305,695	-39,501	1,666,038,000	-349,907,000	0.72	0.01	Hist	06/30/2023
METTLER TOLEDO INTERNATIONAL INC/	MTD	Common	469	-166	615,159,000	-302,702,000	0.27	0.00	Hist	06/30/2023
BARRICK GOLD CORP	ABX	Common	14,930	-15,118	252,765,000	-263,460,000	0.11	0.00	Hist	06/30/2023
Vale S.A.	VALE	Common	69,388	-143	931,187,000	-248,754,000	0.40		Hist	06/30/2023
BANK BRADESCO	BBD	ADR	134,579	-110,341	465,643,000	-239,727,000	0.20		Hist	06/30/2023
Infosys Ltd	INFY	SPONSORED ADR	110,101	-112	1,769,323,000	-215,613,000	0.77		Hist	06/30/2023
TORONTO DOMINION BANK	TD	Common	7,878	-1,978	488,515,000	-149,760,000	0.21		Hist	06/30/2023
TotalEnergies SE	TOT	Common	13,021	-1,127	750,530,000	-127,778,000	0.33	0.00	Hist	06/30/2023
Sony Group Corp	SNE	ADR NEW	105,261	-20,469	9,477,700,000	-112,984,000	4.11		Hist	06/30/2023
PDD Holdings Inc.	PDD	Common	8,605	-13	594,950,000	-107,848,000	0.26		Hist	06/30/2023
KT CORP	KTC	Common	36,299	-102	410,179,000	-81,235,000	0.18		Hist	06/30/2023
SK TELECOM CO LTD	SKM	COM	62,670	-36	1,222,692,000	-68,425,000	0.53		Hist	06/30/2023
WNS (HOLDINGS) LTD	WNS	SPON ADR	8,299	-21	611,802,000	-53,715,000	0.27	0.02	Hist	06/30/2023
China Merchants Bank Co., Ltd./ADR/	CIHKY	COM	9,192	-62	208,842,000	-46,753,000	0.09		Hist	06/30/2023
SHINHAN FINANCIAL GROUP CO LTD	SHG	SPN ADR RESTRD	12,426	-26	323,822,000	-23,962,000	0.14		Hist	06/30/2023
WOORI FINANCIAL GROUP INC.	WF	Common	13,494	-27	363,663,000	-8,570,000	0.16		Hist	06/30/2023
AEGON NV	AEG	Common	14,165	-309	71,817,000	-1,132,000	0.03	0.00	Hist	06/30/2023
Yandex N.V.	YNDX	COM	11,139	-21	210,973,000	-397,000	0.09		Hist	06/30/2023
CREDICORP LTD	BAP	COM	3,313	-8	489,131,000	38,604,000	0.21		Hist	06/30/2023
PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK	TLK	SPONSORED ADR	17,059	-48	454,964,000	46,962,000	0.20		Hist	06/30/2023
AMBEV S.A.	ABEV	SPONSORED ADR	112,499	-323	357,747,000	50,871,000	0.16	0.00	Hist	06/30/2023
Silicon Motion Technology CORP	SIMO	SP ADR	9,823	-22	705,881,000	66,054,000	0.31		Hist	06/30/2023
ICICI BANK LTD	IBN	ADR	193,571	-6,529	4,467,619,000	87,430,000	1.94		Hist	06/30/2023
ANGLOGOLD ASHANTI LTD	AU	Common	54,360	-66	1,146,452,000	89,499,000	0.50	0.01	Hist	06/30/2023
MEXICAN ECONOMIC DEVELOPMENT INC	FMX	ADR	3,147	-9	348,813,000	102,266,000	0.15		Hist	06/30/2023
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