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 | ASML | ASML HOLDING NV | Technology | 10,015.0 | $19.9M | 5.97% | -802.0 | -7.4% | $1989.44 | -14.7% |
| 2 | NOK | Nokia Oyj Sponsored ADR | Technology | 1,060,067.0 | $14.1M | 4.22% | -107K | -9.1% | $13.28 | -23.6% |
| 3 | AZN | AstraZeneca PLC | Healthcare | 36,652.0 | $6.9M | 2.08% | -2K | -4.8% | $189.62 | -14.5% |
| 4 | KB | KB Financial Group Inc. Sponso | Financial Services | 43,268.0 | $4.5M | 1.36% | -20K | -31.4% | $104.96 | +18.9% |
| 5 | IX | ORIX Corporation Sponsored ADR | Financial Services | 88,169.0 | $3.4M | 1.00% | -23K | -20.9% | $38.04 | +2.4% |
| 6 | ERIC | Telefonaktiebolaget LM Ericsso | Technology | 223,042.0 | $2.5M | 0.74% | -9K | -3.7% | $11.15 | -9.5% |
| 7 | CHKP | CHECK POINT SOFTWARE TECH | Technology | 8,699.0 | $1.1M | 0.34% | -3K | -24.0% | $131.43 | +5.7% |
| 8 | TM | Toyota Motor Corp. | Consumer Cyclical | 6,738.0 | $1.1M | 0.34% | -47.0 | -0.7% | $168.42 | +16.7% |
| 9 | FN | Fabrinet | Technology | 1,761.0 | $990K | 0.30% | -73.0 | -4.0% | $562.08 | -26.5% |
| 10 | ASX | ASE Technology Holding Co., Lt | Technology | 18,320.0 | $827K | 0.25% | -2K | -9.1% | $45.12 | -18.1% |
| 11 | GIB | CGI Inc. Class A | Technology | 11,154.0 | $720K | 0.22% | -2K | -15.1% | $64.57 | +16.5% |
| 12 | — | NATIONAL AUSTRALIA BANK ADR | — | 20,428.0 | $268K | 0.08% | -26K | -56.3% | $13.12 | — |
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%