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
SHOPIFY INC.	SHOP	Common	166,917	10,361	10,782,838,000	5,348,779,000	4.68		Hist	06/30/2023
Ferrari N.V.	RACE	COM	32,283	-8,100	10,498,754,000	1,847,908,000	4.55	0.01	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
UBS Group AG	UBS	SHS	456,036	-8,827	9,243,850,000	564,858,000	4.01		Hist	06/30/2023
ASML HOLDING NV	ASML	N Y REGISTRY SHS	12,354	2,377	8,953,562,000	3,502,129,000	3.88		Hist	06/30/2023
STMicroelectronics N.V.	STM	NY REGISTRY	166,184	-20,651	8,307,538,000	1,661,817,000	3.60	0.02	Hist	06/30/2023
CGI INC	GIB	Stock	77,023	-3,533	8,120,535,000	1,182,247,000	3.52		Hist	06/30/2023
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	Common	77,354	7,074	7,806,566,000	2,571,409,000	3.38		Hist	06/30/2023
INTERCONTINENTAL HOTELS GROUP PLC /NEW/	IHG	COM	103,679	4,509	7,304,186,000	1,518,608,000	3.17	0.06	Hist	06/30/2023
AerCap Holdings N.V.	AER	Common	101,639	3,402	6,456,109,000	726,927,000	2.80		Hist	06/30/2023
SMITH & NEPHEW PLC	SNN	SPDN ADR NEW	184,583	-279	5,952,802,000	981,863,000	2.58	0.02	Hist	06/30/2023
SAP SE	SAP	ADR	41,130	2,956	5,626,995,000	1,687,820,000	2.44	0.00	Hist	06/30/2023
ELBIT SYSTEMS LTD	ESLT	ORD	26,782	-2,321	5,596,367,000	822,311,000	2.43	0.06	Hist	06/30/2023
ORIX CORP	IX	COM	58,958	3,829	5,377,559,000	938,572,000	2.33		Hist	06/30/2023
ICON PLC	ICLR	Common	21,149	-4,970	5,291,480,000	217,864,000	2.29	0.03	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
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
OPEN TEXT CORP	OTEX	COM	103,290	-5,227	4,291,700,000	1,075,256,000	1.86	0.04	Hist	06/30/2023
CASCADE CORP	CAE	Common	183,281	-10,112	4,101,829,000	361,608,000	1.78		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
AMERICA MOVIL SAB DE CV/	AMX	ADR	174,193	174,193	3,769,537,000	3,769,537,000	1.63	0.00	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
PEARSON PLC	PSO	SPONSORED ADR	346,564	-148,490	3,631,991,000	-1,947,268,000	1.57		Hist	06/30/2023
HDFC BANK LTD	HDB	Common	45,117	2,371	3,144,655,000	220,401,000	1.36	0.00	Hist	06/30/2023
AIA Group Ltd/ADR	AAGIY	common	74,619	44	3,039,232,000	-274,135,000	1.32		Hist	06/30/2023
Tencent Holdings LTD ADR	TCEHY	COM	55,741	41,997	2,368,435,000	1,786,239,000	1.03		Hist	06/30/2023
Yum China Holdings, Inc.	YUMC	Common	40,868	6,600	2,309,042,000	436,296,000	1.00	0.01	Hist	06/30/2023
Alibaba Group Holding Ltd	BABA	ADR	27,225	5,186	2,269,204,000	327,788,000	0.98		Hist	06/30/2023
INFINEON TECHNOLOGIES AG	IFX	SPONSORED ADR	53,501	13,321	2,211,196,000	999,769,000	0.96		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
RELX PLC	RELX	SPONSORED ADR	62,991	195	2,105,789,000	365,084,000	0.91	0.00	Hist	06/30/2023
Bank Mandiri Persero Tbk PT	PPERY	common	151,192	12,500	2,100,813,000	336,651,000	0.91		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
Lloyds Banking Group plc	LYG	ADR	936,173	86,336	2,059,581,000	189,940,000	0.89	0.00	Hist	06/30/2023
KOOKMIN BANK	KB	SPONSORED ADR	54,788	90	1,994,283,000	-120,342,000	0.86		Hist	06/30/2023
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