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 | 49,646.0 | $23.7M | 7.10% | +2K | +4.1% | $477.57 | -13.0% |
| 2 | — | Nebius Group N.V. Class A | — | 77,468.0 | $21.4M | 6.41% | +935.0 | +1.2% | $276.17 | — |
| 3 | IHG | INTERCONTINENTAL HOTELS GROUP | Consumer Cyclical | 65,661.0 | $11.4M | 3.40% | +2K | +2.4% | $173.12 | -7.5% |
| 4 | STM | Stmicroelectronics N.V. | Technology | 118,447.0 | $8.9M | 2.66% | +13K | +12.7% | $74.89 | -33.0% |
| 5 | LYG | Lloyds Banking Group plc Spons | Financial Services | 1,157,361.0 | $6.7M | 2.02% | +476K | +70.0% | $5.83 | +0.7% |
| 6 | SAP | SAP SE Sponsored ADR | Technology | 43,546.0 | $6.7M | 2.01% | +2K | +4.6% | $154.11 | +43.3% |
| 7 | — | SoftBank Group Corp. Unsponsor | — | 335,845.0 | $6.3M | 1.89% | +190K | +130.8% | $18.82 | — |
| 8 | MUFG | Mitsubishi UFJ Financial Group | Financial Services | 296,712.0 | $5.9M | 1.77% | +57K | +23.6% | $19.89 | +14.4% |
| 9 | — | Sandoz Group Ltd Sponsored ADR | — | 64,767.0 | $5.9M | 1.76% | +2K | +3.3% | $90.65 | — |
| 10 | — | Commerzbank AG Sponsored ADR | — | 131,756.0 | $5.6M | 1.68% | +62K | +89.8% | $42.56 | — |
| 11 | — | Siemens Aktiengesellschaft Spo | — | 21,248.0 | $3.4M | 1.02% | +14K | +179.5% | $160.91 | — |
| 12 | BABA | Alibaba Group Holding Ltd. Spo | Consumer Cyclical | 29,240.0 | $2.8M | 0.84% | +384.0 | +1.3% | $95.98 | +18.8% |
| 13 | NVO | Novo Nordisk A/S | Healthcare | 56,781.0 | $2.7M | 0.81% | +8K | +15.5% | $47.94 | -5.4% |
| 14 | SKM | SK Telecom Co., Ltd. Sponsored | Communication Services | 58,204.0 | $1.9M | 0.56% | +7K | +13.7% | $32.16 | +19.4% |
| 15 | HSBC | HSBC Holdings PLC Sponsored AD | Financial Services | 16,027.0 | $1.5M | 0.46% | +647.0 | +4.2% | $95.09 | +8.5% |
| 16 | SIMO | Silicon Motion Technology Corp | Technology | 4,442.0 | $1.5M | 0.44% | +827.0 | +22.9% | $333.33 | -26.0% |
| 17 | — | INFINEON TECHNOLOGIES | — | 15,838.0 | $1.5M | 0.44% | +103.0 | +0.7% | $93.37 | — |
| 18 | ARM | Arm Holdings Plc | Technology | 3,958.0 | $1.4M | 0.42% | +1K | +58.3% | $354.57 | -31.8% |
| 19 | BAP | Credicorp Ltd. | Financial Services | 2,508.0 | $977K | 0.29% | +186.0 | +8.0% | $389.58 | -6.0% |
| 20 | — | Sumitomo Corporation | — | 22,493.0 | $861K | 0.26% | +7K | +47.4% | $38.29 | — |
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
45.0%
Financial Services
20.2%
Consumer Cyclical
10.2%
Healthcare
9.1%
Industrials
8.6%
Basic Materials
2.2%
Energy
2.0%
Communication Services
1.4%
Utilities
1.1%
Consumer Defensive
0.0%