Portfolio (Quarterly)
Guide ↗
Henry James International Management Inc.
· CIK 0001750423| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufactu | Technology | 47,690.0 | $16.1M | 5.82% | +5K | +11.0% | $337.95 | +36.7% |
| 2 | — | Nebius Group N.V. Class A | — | 76,533.0 | $7.9M | 2.87% | +67K | +717.8% | $103.76 | — |
| 3 | MUFG | Mitsubishi UFJ Financial Group | Financial Services | 240,106.0 | $4.1M | 1.47% | +127K | +112.7% | $16.97 | +24.2% |
| 4 | CCJ | Cameco Corp. | Energy | 36,333.0 | $3.9M | 1.43% | +25K | +235.3% | $108.61 | -2.0% |
| 5 | — | Ascendis Pharma A/S Sponsored | — | 14,784.0 | $3.4M | 1.22% | +1K | +9.9% | $228.73 | — |
| 6 | NGG | National Grid Transco | Utilities | 30,701.0 | $2.6M | 0.94% | +432.0 | +1.4% | $84.60 | -6.1% |
| 7 | — | Commerzbank AG Sponsored ADR | — | 69,426.0 | $2.5M | 0.89% | +60K | +643.6% | $35.48 | — |
| 8 | — | SoftBank Group Corp. Unsponsor | — | 145,488.0 | $1.8M | 0.64% | +109K | +300.0% | $12.09 | — |
| 9 | HSBC | HSBC Holdings PLC Sponsored AD | Financial Services | 15,380.0 | $1.3M | 0.46% | +666.0 | +4.5% | $82.49 | +15.1% |
| 10 | INFY | Infosys Limited Sponsored ADR | Technology | 87,621.0 | $1.2M | 0.43% | +1K | +1.7% | $13.51 | -21.8% |
| 11 | — | Julius Baer Gruppe AG Unsponso | — | 74,849.0 | $1.1M | 0.39% | +6K | +8.3% | $14.48 | — |
| 12 | — | INFINEON TECHNOLOGIES | — | 15,735.0 | $689K | 0.25% | +3K | +23.5% | $43.78 | — |
| 13 | RIO | RIO TINTO PLC SPONSORED ADR | Basic Materials | 6,376.0 | $595K | 0.21% | +67.0 | +1.1% | $93.29 | +7.3% |
| 14 | ASX | ASE Technology Holding Co., Lt | Technology | 20,142.0 | $437K | 0.16% | +115.0 | +0.6% | $21.68 | +87.1% |
| 15 | ARM | Arm Holdings Plc | Technology | 2,500.0 | $378K | 0.14% | +76.0 | +3.1% | $151.28 | +190.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
40.3%
Financial Services
19.3%
Consumer Cyclical
11.5%
Healthcare
11.3%
Industrials
9.9%
Energy
2.5%
Basic Materials
2.4%
Communication Services
1.4%
Utilities
1.3%
Consumer Defensive
0.0%