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
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
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
Tencent Holdings LTD ADR	TCEHY	COM	55,741	41,997	2,368,435,000	1,786,239,000	1.03		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
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
INFINEON TECHNOLOGIES AG	IFX	SPONSORED ADR	53,501	13,321	2,211,196,000	999,769,000	0.96		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
NESTLE SA	NSRGY	Common	11,760	5,910	1,415,316,000	740,577,000	0.61		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
MERCADOLIBRE INC	MELI	Common	1,475	65	1,747,285,000	554,087,000	0.76	0.00	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
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
Alibaba Group Holding Ltd	BABA	ADR	27,225	5,186	2,269,204,000	327,788,000	0.98		Hist	06/30/2023
CEMEX SAB DE CV	CX	Common	68,407	28,074	484,322,000	320,973,000	0.21		Hist	06/30/2023
Experian Group LTD	EXPGY	Common	27,997	4,990	1,070,605,000	295,039,000	0.46		Hist	06/30/2023
BANCO SANTANDER-CHILE	SAN	COM	46,730	6,709	880,861,000	246,928,000	0.38		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
DASSAULT SYSTEMES SA	DASTY	COM	22,836	143	1,014,832,000	203,557,000	0.44		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
NATIONAL GRID PLC	NGG	COM	13,547	1,452	912,120,000	182,550,000	0.40		Hist	06/30/2023
Fabrinet	FN	COM	6,490	1,294	842,921,000	176,690,000	0.37	0.02	Hist	06/30/2023
HSBC HOLDINGS PLC	HBC	Common	11,287	2,224	447,191,000	164,788,000	0.19	0.00	Hist	06/30/2023
Shin-Etsu Chemical Co., Ltd.	SHECY	COM	33,480	20,088	559,451,000	150,834,000	0.24		Hist	06/30/2023
RIO TINTO LTD	RTP	Common	7,089	2,677	452,562,000	138,428,000	0.20		Hist	06/30/2023
ASE Technology Holding Co., Ltd.	ASX	COM	78,985	328	615,293,000	122,114,000	0.27		Hist	06/30/2023
UNITED MICROELECTRONICS CORP	UMC	ADR	72,763	412	574,100,000	101,648,000	0.25		Hist	06/30/2023
Baidu, Inc.	BIDU	SPON ADR REP A	4,279	17	585,838,000	98,350,000	0.25	0.00	Hist	06/30/2023
CAMECO CORP	CCJ	Common	10,404	143	325,957,000	93,340,000	0.14		Hist	06/30/2023
Trip.com Group Ltd	CTRP	Common	21,632	2,182	757,120,000	88,040,000	0.33	0.00	Hist	06/30/2023
LONZA GROUP AG	LZAGY	COM	7,662	77	457,268,000	87,499,000	0.20		Hist	06/30/2023
AMDOCS LTD	DOX	Common	3,137	632	310,092,000	82,387,000	0.13		Hist	06/30/2023
BUNZL PLC	BZLFY	SPON ADR NEW	12,886	239	491,987,000	73,877,000	0.21		Hist	06/30/2023
VEOLIA ENVIRONNEMENT	VE	SPONSORED ADR	17,536	9,088	279,173,000	61,637,000	0.12		Hist	06/30/2023
<< Prev Next >>