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 | HDB | HDFC Bank Limited Sponsored AD | Financial Services | 29,890.0 | $744K | 0.27% | -53K | -64.1% | $24.88 | +0.7% |
| 22 | — | Sony Financial Group Inc. Unsp | — | 86,512.0 | $390K | 0.14% | -1K | -1.6% | $4.51 | — |
| 23 | — | Experian PLC | — | 8,107.0 | $278K | 0.10% | -95K | -92.2% | $34.26 | — |
| 24 | ICLR | Icon Plc | Healthcare | 1,878.0 | $208K | 0.07% | -8K | -81.9% | $110.66 | +31.9% |
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
40.3%
Financial Services
19.3%
Consumer Cyclical
11.5%
Healthcare
11.3%
Industrials
9.9%
Energy
2.5%
Basic Materials
2.4%
Communication Services
1.4%
Utilities
1.3%
Consumer Defensive
0.0%