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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | KB | KB Financial Group Inc. Sponso | Financial Services | 63,016.0 | $5.4M | 1.71% | NEW | — | $86.04 | +24.1% |
| 22 | — | Commonwealth Bank of Australia | — | 46,090.0 | $4.9M | 1.55% | NEW | — | $107.08 | — |
| 23 | SNN | Smith & Nephew Plc | Healthcare | 149,900.0 | $4.9M | 1.55% | NEW | — | $32.81 | -8.3% |
| 24 | — | Experian PLC | — | 103,408.0 | $4.7M | 1.47% | NEW | — | $45.23 | — |
| 25 | — | Sandoz Group Ltd Sponsored ADR | — | 62,702.0 | $4.6M | 1.44% | NEW | — | $73.01 | — |
| 26 | — | ICICI Bank Limited Sponsored A | — | 141,848.0 | $4.2M | 1.33% | NEW | — | $29.80 | — |
| 27 | BABA | Alibaba Group Holding Ltd. Spo | Consumer Cyclical | 28,834.0 | $4.2M | 1.33% | NEW | — | $146.58 | -26.9% |
| 28 | GIB | CGI Inc. Class A | Technology | 44,806.0 | $4.1M | 1.30% | NEW | — | $92.30 | -33.6% |
| 29 | CHKP | CHECK POINT SOFTWARE TECH | Technology | 21,263.0 | $3.9M | 1.24% | NEW | — | $185.56 | -34.1% |
| 30 | OTEX | Open Text Corp. | Technology | 110,284.0 | $3.6M | 1.13% | NEW | — | $32.58 | -36.5% |
| 31 | — | Anglogold Ashanti PLC | — | 40,100.0 | $3.4M | 1.08% | NEW | — | $85.28 | — |
| 32 | — | AIA GROUP LTD | — | 82,868.0 | $3.4M | 1.07% | NEW | — | $41.06 | — |
| 33 | HDB | HDFC Bank Limited Sponsored AD | Financial Services | 83,354.0 | $3.0M | 0.96% | NEW | — | $36.54 | -31.4% |
| 34 | — | Nestle S.A. Sponsored ADR | — | 30,495.0 | $3.0M | 0.95% | NEW | — | $98.78 | — |
| 35 | — | America Movil SAB de CV Sponso | — | 142,572.0 | $2.9M | 0.93% | NEW | — | $20.67 | — |
| 36 | — | Ascendis Pharma A/S Sponsored | — | 13,456.0 | $2.9M | 0.90% | NEW | — | $213.24 | — |
| 37 | STM | Stmicroelectronics N.V. | Technology | 105,143.0 | $2.7M | 0.86% | NEW | — | $25.94 | +202.2% |
| 38 | NVO | Novo Nordisk A/S | Healthcare | 49,201.0 | $2.5M | 0.79% | NEW | — | $50.88 | -15.1% |
| 39 | NGG | National Grid Transco | Utilities | 30,269.0 | $2.3M | 0.74% | NEW | — | $77.35 | +2.7% |
| 40 | ERIC | Telefonaktiebolaget LM Ericsso | Technology | 231,671.0 | $2.2M | 0.70% | NEW | — | $9.65 | +17.9% |
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
42.4%
Financial Services
21.5%
Consumer Cyclical
13.2%
Industrials
10.6%
Healthcare
7.5%
Basic Materials
1.9%
Communication Services
1.2%
Utilities
1.0%
Energy
0.8%
Consumer Defensive
0.0%