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 | DB | Deutsche Bank Ag | Financial Services | 163,695.0 | $5.5M | 1.66% | — | — | $33.76 | +18.7% |
| 22 | — | Commonwealth Bank of Australia | — | 46,089.0 | $5.3M | 1.57% | — | — | $114.05 | — |
| 23 | — | Tencent Holdings Ltd. Unsponso | — | 86,037.0 | $4.7M | 1.41% | — | — | $54.81 | — |
| 24 | CAE | Cae Inc. | Industrials | 182,183.0 | $4.6M | 1.37% | — | — | $25.06 | -3.6% |
| 25 | KB | KB Financial Group Inc. Sponso | Financial Services | 43,268.0 | $4.5M | 1.36% | -20K | -31.4% | $104.96 | +18.9% |
| 26 | — | Ascendis Pharma A/S | — | 16,987.0 | $4.5M | 1.36% | NEW | — | $266.72 | — |
| 27 | SNN | Smith & Nephew Plc | Healthcare | 149,903.0 | $4.3M | 1.29% | — | — | $28.81 | -0.2% |
| 28 | ESLT | Elbit Systems Ltd. | Industrials | 5,355.0 | $4.1M | 1.22% | — | — | $758.72 | -7.7% |
| 29 | — | ICICI Bank Limited Sponsored A | — | 138,654.0 | $4.0M | 1.21% | — | — | $29.03 | — |
| 30 | CCJ | Cameco Corp. | Energy | 36,398.0 | $3.7M | 1.11% | — | — | $101.86 | -3.0% |
| 31 | — | America Movil SAB de CV Sponso | — | 142,565.0 | $3.7M | 1.11% | — | — | $25.99 | — |
| 32 | — | Siemens Aktiengesellschaft Spo | — | 21,248.0 | $3.4M | 1.02% | +14K | +179.5% | $160.91 | — |
| 33 | IX | ORIX Corporation Sponsored ADR | Financial Services | 88,169.0 | $3.4M | 1.00% | -23K | -20.9% | $38.04 | +2.4% |
| 34 | LOGI | Logitech International S.A. | Technology | 35,606.0 | $3.3M | 1.00% | — | — | $94.04 | +4.9% |
| 35 | — | Anglogold Ashanti PLC | — | 40,093.0 | $3.2M | 0.97% | — | — | $80.89 | — |
| 36 | — | ABB Ltd. Sponsored ADR | — | 29,534.0 | $3.2M | 0.96% | — | — | $108.57 | — |
| 37 | — | Nestle S.A. Sponsored ADR | — | 30,495.0 | $3.1M | 0.94% | — | — | $102.69 | — |
| 38 | — | AIA GROUP LTD | — | 82,862.0 | $3.0M | 0.91% | — | — | $36.45 | — |
| 39 | BABA | Alibaba Group Holding Ltd. Spo | Consumer Cyclical | 29,240.0 | $2.8M | 0.84% | +384.0 | +1.3% | $95.98 | +18.8% |
| 40 | NVO | Novo Nordisk A/S | Healthcare | 56,781.0 | $2.7M | 0.81% | +8K | +15.5% | $47.94 | -5.4% |
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%