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 | CAE | Cae Inc. | Industrials | 182,218.0 | $4.7M | 1.71% | — | — | $26.05 | -3.8% |
| 22 | ESLT | Elbit Systems Ltd. | Industrials | 5,356.0 | $4.5M | 1.64% | -5K | -46.0% | $849.09 | -7.2% |
| 23 | MUFG | Mitsubishi UFJ Financial Group | Financial Services | 240,106.0 | $4.1M | 1.47% | +127K | +112.7% | $16.97 | +24.2% |
| 24 | CCJ | Cameco Corp. | Energy | 36,333.0 | $3.9M | 1.43% | +25K | +235.3% | $108.61 | -2.0% |
| 25 | — | Anglogold Ashanti PLC | — | 40,096.0 | $3.9M | 1.41% | — | — | $97.36 | — |
| 26 | STM | Stmicroelectronics N.V. | Technology | 105,149.0 | $3.6M | 1.31% | — | — | $34.55 | +126.9% |
| 27 | — | America Movil SAB de CV Sponso | — | 142,565.0 | $3.6M | 1.31% | — | — | $25.48 | — |
| 28 | BABA | Alibaba Group Holding Ltd. Spo | Consumer Cyclical | 28,856.0 | $3.6M | 1.31% | — | — | $125.46 | -14.6% |
| 29 | — | ICICI Bank Limited Sponsored A | — | 138,811.0 | $3.6M | 1.30% | -3K | -2.1% | $25.90 | — |
| 30 | — | AIA GROUP LTD | — | 82,862.0 | $3.6M | 1.29% | — | — | $43.29 | — |
| 31 | LYG | Lloyds Banking Group plc Spons | Financial Services | 680,994.0 | $3.4M | 1.24% | -430K | -38.7% | $5.03 | +10.1% |
| 32 | — | Ascendis Pharma A/S Sponsored | — | 14,784.0 | $3.4M | 1.22% | +1K | +9.9% | $228.73 | — |
| 33 | IX | ORIX Corporation Sponsored ADR | Financial Services | 111,455.0 | $3.3M | 1.21% | -89K | -44.5% | $29.99 | +33.9% |
| 34 | LOGI | Logitech International S.A. | Technology | 35,600.0 | $3.2M | 1.17% | -19K | -35.1% | $91.12 | +18.1% |
| 35 | — | Nestle S.A. Sponsored ADR | — | 30,495.0 | $3.0M | 1.09% | — | — | $99.10 | — |
| 36 | — | BAE Systems plc Sponsored ADR | — | 25,967.0 | $3.0M | 1.09% | NEW | — | $116.05 | — |
| 37 | ERIC | Telefonaktiebolaget LM Ericsso | Technology | 231,674.0 | $2.6M | 0.94% | — | — | $11.27 | +1.0% |
| 38 | NGG | National Grid Transco | Utilities | 30,701.0 | $2.6M | 0.94% | +432.0 | +1.4% | $84.60 | -6.1% |
| 39 | — | Commerzbank AG Sponsored ADR | — | 69,426.0 | $2.5M | 0.89% | +60K | +643.6% | $35.48 | — |
| 40 | OTEX | Open Text Corp. | Technology | 110,288.0 | $2.5M | 0.89% | — | — | $22.24 | -7.0% |
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%