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 | — | Ascendis Pharma A/S | — | 16,987.0 | $4.5M | 1.36% | NEW | — | $266.72 | — |
| 2 | UMC | United Microelectronics Corp S | Technology | 15,304.0 | $416K | 0.12% | NEW | — | $27.21 | -26.9% |
| 3 | — | Veolia Environnement | — | 14,871.0 | $310K | 0.09% | NEW | — | $20.83 | — |
| 4 | — | TDK Corporation Sponsored ADR | — | 11,019.0 | $242K | 0.07% | NEW | — | $21.97 | — |
| 5 | SCCO | Southern Copper Corporation | Basic Materials | 1,303.0 | $227K | 0.07% | NEW | — | $174.26 | +19.9% |
| 6 | — | Sify Technologies Limited Spon | — | 11,422.0 | $190K | 0.06% | NEW | — | $16.61 | — |
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%