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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SKM | SK Telecom Co., Ltd. Sponsored | Communication Services | 51,171.0 | $1.1M | 0.33% | NEW | — | $20.53 | +76.4% |
| 62 | CCJ | Cameco Corp. | Energy | 10,837.0 | $991K | 0.31% | NEW | — | $91.49 | +16.4% |
| 63 | — | BNP PARIBAS | — | 20,125.0 | $955K | 0.30% | NEW | — | $47.44 | — |
| 64 | FN | Fabrinet | Technology | 1,909.0 | $869K | 0.27% | NEW | — | $455.28 | +26.0% |
| 65 | — | Nebius Group N.V. Class A | — | 9,359.0 | $783K | 0.25% | NEW | — | $83.70 | — |
| 66 | CB | CHUBB LIMITED | Financial Services | 2,222.0 | $694K | 0.22% | NEW | — | $312.12 | +3.6% |
| 67 | — | NATIONAL AUSTRALIA BANK ADR | — | 46,794.0 | $660K | 0.21% | NEW | — | $14.11 | — |
| 68 | SHEL | Shell PLC Sponsored ADR | Energy | 8,686.0 | $638K | 0.20% | NEW | — | $73.48 | +7.3% |
| 69 | — | INFINEON TECHNOLOGIES | — | 12,741.0 | $565K | 0.18% | NEW | — | $44.31 | — |
| 70 | — | IBERDROLA SA SPONSORED ADR | — | 6,425.0 | $557K | 0.18% | NEW | — | $86.75 | — |
| 71 | MELI | MercadoLibre, Inc. | Consumer Cyclical | 266.0 | $536K | 0.17% | NEW | — | $2014.26 | -18.8% |
| 72 | — | Sumitomo Corporation | — | 15,261.0 | $527K | 0.17% | NEW | — | $34.53 | — |
| 73 | RIO | RIO TINTO PLC SPONSORED ADR | Basic Materials | 6,309.0 | $505K | 0.16% | NEW | — | $80.03 | +25.1% |
| 74 | — | LONZA GROUP AG UNSPON ADR | — | 7,423.0 | $504K | 0.16% | NEW | — | $67.88 | — |
| 75 | MTD | METTLER-TOLEDO INTL W/1 RT/SH | Healthcare | 349.0 | $487K | 0.15% | NEW | — | $1394.19 | -17.9% |
| 76 | — | TotalEnergies SE | — | 7,143.0 | $467K | 0.15% | NEW | — | $65.42 | — |
| 77 | — | SHIN-ETSU CHEM UNSPON ADR | — | 29,930.0 | $465K | 0.15% | NEW | — | $15.54 | — |
| 78 | ALC | Alcon AG | Healthcare | 5,871.0 | $463K | 0.15% | NEW | — | $78.81 | -17.9% |
| 79 | — | ADIDAS AG ADR | — | 4,649.0 | $462K | 0.14% | NEW | — | $99.27 | — |
| 80 | — | Sony Financial Group Inc. Unsp | — | 87,949.0 | $460K | 0.14% | NEW | — | $5.23 | — |
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%