HoldingsChannel.com
All Stocks Held By Henry James International Management Inc.
As of  12/31/2023, we find all stocks held by Henry James International Management Inc. to be as follows, presented in the table below with each row detailing each Henry James International Management Inc. position, ordered by largest to smallest position size. The all-stocks-held-by-Henry James International Management Inc. table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Henry James International Management Inc. as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023		 Position Size
($ in 1000's)
UBS Group AG 451,778 -1,413 $13,960
     UBS451,778-1,413$13,960
Ferrari NV 32,850 +785 $11,117
     RACE32,850+785$11,117
Shopify Inc. Class A 140,495 -19,656 $10,945
     SHOP140,495-19,656$10,945
ASML HOLDING NV 13,100 +37 $9,916
     ASML13,100+37$9,916
INTERCONTINENTAL HOTELS GROUP 107,404 -575 $9,793
     IHG107,404-575$9,793
Sony Group Corporation Sponsor 99,227 -534 $9,396
     SONY99,227-534$9,396
Taiwan Semiconductor Manufactu 85,812 +900 $8,924
     TSM85,812+900$8,924
CGI Inc. Class A 76,512 -511 $8,203
     GIB76,512-511$8,203
Aercap Holdings N.V. 106,948 +5,306 $7,948
     AER106,948+5,306$7,948
SAP SE Sponsored ADR 41,130 -1 $6,358
     SAP41,130-1$6,358
Stmicroelectronics N.V. 125,783 -6,501 $6,306
     STM125,783-6,501$6,306
Icon Plc 21,340 -268 $6,041
     ICLR21,340-268$6,041
Logitech International S.A. 61,944 -721 $5,888
     LOGI61,944-721$5,888
ORIX Corporation Sponsored ADR 58,963 UNCH $5,507
     IX58,963UNCH$5,507
Smith & Nephew Plc 183,076 -1,507 $4,994
     SNN183,076-1,507$4,994
ICICI Bank Limited Sponsored A 205,565 -850 $4,901
     IBN205,565-850$4,901
CHECK POINT SOFTWARE TECH 31,800 -31 $4,859
     CHKP31,800-31$4,859
Novo Nordisk A S 46,947 +3 $4,857
     NVO46,947+3$4,857
Elbit Systems Ltd. 22,725 -4,058 $4,846
     ESLT22,725-4,058$4,846
Open Text Corp. 103,290 UNCH $4,340
     OTEX103,290UNCH$4,340
Cae Inc. 181,409 -1,872 $3,917
     CAE181,409-1,872$3,917
Tencent Holdings Ltd. Unsponso 94,573 +27,966 $3,574
     COM94,573+27,966$3,574
PDD Holdings Inc. Sponsored AD 22,861 +9,063 $3,345
     PDD22,861+9,063$3,345
PEARSON PLC SPONSORED ADR ADR 270,333 -76,185 $3,322
     PSO270,333-76,185$3,322
HDFC Bank Limited Sponsored AD 46,624 -427 $3,129
     HDB46,624-427$3,129
America Movil SAB de CV Sponso 167,599 UNCH $3,104
     AMX167,599UNCH$3,104
AIA GROUP LTD 89,372 +12,556 $3,099
     COM89,372+12,556$3,099
Ascendis Pharma A S Sponsored 24,495 UNCH $3,085
     ASND24,495UNCH$3,085
Nokia Oyj Sponsored ADR 862,862 -51,392 $2,951
     NOK862,862-51,392$2,951
MercadoLibre Inc. 1,857 -60 $2,918
     MELI1,857-60$2,918
RELX PLC Sponsored ADR 62,991 UNCH $2,498
     RELX62,991UNCH$2,498
KB Financial Group Inc. Sponso 58,757 -877 $2,431
     KB58,757-877$2,431
PT Bank Mandiri Persero Tbk 151,207 +15 $2,378
     COM151,207+15$2,378
Infosys Limited Sponsored ADR 122,155 UNCH $2,245
     INFY122,155UNCH$2,245
Merck KGaA Sponsored ADR 70,315 UNCH $2,245
     COM70,315UNCH$2,245
INFINEON TECHNOLOGIES 53,135 -366 $2,224
     COM53,135-366$2,224
Lloyds Banking Group plc Spons 917,665 -18,508 $2,193
     LYG917,665-18,508$2,193
Commonwealth Bank of Australia 28,500 +28,500 $2,171
     COM28,500+28,500$2,171
Experian PLC 53,001 +25,000 $2,159
     COM53,001+25,000$2,159
NOVARTIS AG ADR 20,830 +6,404 $2,103
     NVS20,830+6,404$2,103
Alibaba Group Holding Ltd. Spo 27,071 -3,332 $2,098
     BABA27,071-3,332$2,098
ASTRAZENECA PLC ADR 30,832 +9,506 $2,077
     AZN30,832+9,506$2,077
Grifols S.A. Sponsored ADR Cl 175,513 UNCH $2,029
     GRFS175,513UNCH$2,029
Fabrinet 10,175 -233 $1,937
     FN10,175-233$1,937
Telefonaktiebolaget LM Ericsso 302,572 -3,123 $1,906
     ERIC302,572-3,123$1,906
Petroleo Brasileiro SA Sponsor 119,305 -26,000 $1,905
     PBR119,305-26,000$1,905
Yum China Holdings Inc. 43,978 UNCH $1,866
     YUMC43,978UNCH$1,866
Sociedad Quimica Y Minera De C 26,702 -4,300 $1,608
     SQM26,702-4,300$1,608
Teck Resources Ltd. 37,398 -550 $1,581
     TECK37,398-550$1,581
SK Telecom Co. Ltd. Sponsored 68,039 +1 $1,456
     SKM68,039+1$1,456
Nestle S.A. Sponsored ADR 12,378 -382 $1,431
     NSRGY12,378-382$1,431
Wal Mart de Mexico SAB de CV S 33,753 +12,000 $1,425
     COM33,753+12,000$1,425
Vale S.A. Sponsored ADR 81,269 UNCH $1,289
     VALE81,269UNCH$1,289
Toyota Motor Corp. 6,776 +3,111 $1,243
     TM6,776+3,111$1,243
Dr. Reddy s Laboratories Ltd. 17,796 UNCH $1,238
     RDY17,796UNCH$1,238
DASSAULT SYSTEMS ADR 23,029 +193 $1,129
     DASTY23,029+193$1,129
Tal Education Group 89,324 +37,353 $1,128
     TAL89,324+37,353$1,128
Anglogold Ashanti PLC 58,563 +12 $1,095
     AU58,563+12$1,095
Fomento Economico Mexicano S.A 8,155 UNCH $1,063
     FMX8,155UNCH$1,063
LVMH Moet Hennessy Louis Vuitt 6,155 +2 $1,000
     COM6,155+2$1,000
Ecopetrol SA Sponsored ADR 82,068 -187 $978
     EC82,068-187$978
Banco Santander Chile 49,354 UNCH $962
     BSAC49,354UNCH$962
PT Bank Rakyat Indonesia Pers 50,251 UNCH $921
     COM50,251UNCH$921
Trip.com Group Ltd. Sponsored 25,327 UNCH $912
     TCOM25,327UNCH$912
National Grid Transco 13,189 -751 $897
     NGG13,189-751$897
ACCENTURE PLC CL A 2,516 UNCH $883
     ACN2,516UNCH$883
BNP PARIBAS 25,123 UNCH $873
     COM25,123UNCH$873
ASE Technology Holding Co. Lt 91,074 +87 $857
     ASX91,074+87$857
Grupo Aeroportuario Del Pacifi 4,387 UNCH $769
     PAC4,387UNCH$769
Baidu Inc Sponsored ADR Class 6,426 -109 $765
     BIDU6,426-109$765
South32 Ltd. ADR 63,979 -16 $721
     COM63,979-16$721
Siemens Aktiengesellschaft Spo 7,607 UNCH $712
     COM7,607UNCH$712
United Microelectronics Corp S 83,602 +26 $707
     UMC83,602+26$707
SHIN ETSU CHEM UNSPON ADR 33,480 UNCH $700
     COM33,480UNCH$700
Shell PLC Sponsored ADR 10,387 -885 $683
     SHEL10,387-885$683
TotalEnergies SE Sponsored ADR 9,923 -2,150 $669
     TTE9,923-2,150$669
Cemex SAB de CV Sponsored ADR 82,729 UNCH $641
     CX82,729UNCH$641
JD.com Inc. Sponsored ADR Cla 22,080 -411 $638
     JD22,080-411$638
Rolls Royce Holdings ADR 160,484 +160,484 $607
     RYCEY160,484+160,484$607
NATIONAL AUSTRALIA BANK ADR 58,019 UNCH $605
     COM58,019UNCH$605
CHUBB LIMITED 2,666 -1 $603
     CB2,666-1$603
WNS Holdings Limited Sponsor 9,470 -234 $599
     WNS9,470-234$599
Credicorp Ltd. 3,888 UNCH $583
     BAP3,888UNCH$583
HSBC Holdings PLC Sponsored AD 14,071 UNCH $570
     HSBC14,071UNCH$570
KT Corporation Sponsored ADR 42,383 +16 $570
     KT42,383+16$570
METTLER TOLEDO INTL W 1 RT SH 469 UNCH $569
     MTD469UNCH$569
ADIDAS AG ADR 5,372 UNCH $546
     ADDYY5,372UNCH$546
Silicon Motion Technology Corp 8,918 +3 $546
     SIMO8,918+3$546
Banco Bradesco S.A. Sponsored 152,391 -3,739 $533
     BBD152,391-3,739$533
RIO TINTO PLC SPONSORED ADR 7,089 UNCH $528
     RIO7,089UNCH$528
Toronto Dominion Bank 7,878 UNCH $509
     TD7,878UNCH$509
PT Telkom Indonesia Persero 19,490 -408 $502
     TLK19,490-408$502
Woori Financial Group Inc. 15,893 UNCH $480
     WF15,893UNCH$480
Bunzl plc Sponsored ADR 11,697 -1,189 $479
     COM11,697-1,189$479
NIPPON TEL & TEL CORP ADR 15,248 UNCH $465
     COM15,248UNCH$465
Shinhan Financial Group Co Ltd 14,629 +1 $450
     SHG14,629+1$450
Cameco Corp. 10,419 -996 $449
     CCJ10,419-996$449
Meituan Unsponsored ADR Class 21,017 -439 $442
     COM21,017-439$442
Morphosys AG 43,000 +43,000 $426
     MOR43,000+43,000$426
IBERDROLA SA SPONSORED ADR 7,928 UNCH $416
     COM7,928UNCH$416
Kasikornbank Public Co. Ltd. U 26,156 UNCH $409
     COM26,156UNCH$409
NIDEC CORP ADR 37,687 -2,028 $380
     COM37,687-2,028$380
SoftBank Group Corp. Unsponsor 17,059 UNCH $376
     COM17,059UNCH$376
Sumitomo Corporation 17,021 UNCH $370
     COM17,021UNCH$370
Himax Technologies Inc. Spons 60,531 UNCH $367
     HIMX60,531UNCH$367
Ambev SA Sponsored ADR 130,015 UNCH $364
     ABEV130,015UNCH$364
Industrial & Commerical Bank o 33,020 -640 $321
     COM33,020-640$321
LONZA GROUP AG UNSPON ADR 7,565 -97 $318
     COM7,565-97$318
Alcon AG 3,869 UNCH $302
     ALC3,869UNCH$302
uniQure N.V. 41,286 -1,307 $280
     QURE41,286-1,307$280
ANTA Sports Products Ltd. Unsp 1,146 -52 $279
     COM1,146-52$279
Barrick Gold Corp. 14,917 -13 $270
     GOLD14,917-13$270
MEDTRONIC PLC 2,894 UNCH $238
     MDT2,894UNCH$238
AMDOCS LIMITED ORD 2,694 -443 $237
     DOX2,694-443$237
DIAGEO PLC 1,577 -1,208 $230
     DEO1,577-1,208$230
Veolia Environnement 14,290 -3,246 $226
     COM14,290-3,246$226
Yandex NV Class A 10,986 -108 $208
     YNDX10,986-108$208
NIO Inc. Sponsored ADR Class A 21,458 UNCH $195
     NIO21,458UNCH$195
Julius Baer Gruppe AG Unsponso 12,996 -11,137 $145
     COM12,996-11,137$145
Commerzbank AG Sponsored ADR 10,325 -3,764 $122
     CRZBY10,325-3,764$122
MMC Norilsk Nickel 37,100 UNCH $112
     COM37,100UNCH$112
Seiko Epson 13,556 -3,492 $100
     COM13,556-3,492$100
Oil company LUKOIL PJSC Sponso 13,500 UNCH $94
     LUKOY13,500UNCH$94
Gazprom PJSC Sponsored ADR 66,800 UNCH $73
     COM66,800UNCH$73
Atari Inc. 10,000 +0 $1
     COM10,000UNCH$1
ARCH CAPITAL GROUP LTD $0 (exited)
     ACGL0-2,938$0
Aegon NV ADR 0 -14,165 $0 (exited)
     AEG0-14,165$0

See Summary: Henry James International Management Inc. Top Holdings
See Details: Top 10 Stocks Held By Henry James International Management Inc.

Biggest New Positions
EntityShares/Amount
Change		Position Value
Change
Commonwealth Bank of Australia +28,500+$2,171
RYCEY +160,484+$607
MOR +43,000+$426
Biggest Exited Positions
EntityShares/Amount
Change		Position Value
Change
ACGL -2,938-$234
AEG -14,165-$68
Biggest Position Increases
EntityShares/Amount
Change		Position Value
Change
TAL +37,353+$655
Tencent Holdings Ltd. Unsponso +27,966+$998
Experian PLC +25,000+$1,245
AIA GROUP LTD +12,556+$618
Wal Mart de Mexico SAB de CV S +12,000+$608
AZN +9,506+$633
PDD +9,063+$1,992
NVS +6,404+$634
AER +5,306+$1,578
TM +3,111+$584
Biggest Position Decreases
EntityShares/Amount
Change		Position Value
Change
PSO -76,185-$330
NOK -51,392-$468
PBR -26,000-$273
SHOP -19,656+$2,206
LYG -18,508+$199
Julius Baer Gruppe AG Unsponso -11,137-$163
STM -6,501+$597
SQM -4,300-$242
ESLT -4,058-$456
Henry James International Management Inc. Info
Size ($ in 1000's)
At 12/31/2023: $266,476
At 09/30/2023: $230,998

Henry James International Management Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Henry James International Management Inc. 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Henry James International Management Inc. | www.HoldingsChannel.com

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