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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | ABB Ltd. Sponsored ADR | — | 29,529.0 | $2.2M | 0.70% | NEW | — | $74.75 | — |
| 42 | — | SoftBank Group Corp. Unsponsor | — | 36,372.0 | $2.1M | 0.65% | NEW | — | $56.70 | — |
| 43 | ICLR | Icon Plc | Healthcare | 10,353.0 | $1.9M | 0.59% | NEW | — | $182.22 | -19.9% |
| 44 | — | PT Bank Mandiri (Persero) Tbk | — | 150,096.0 | $1.8M | 0.58% | NEW | — | $12.23 | — |
| 45 | PDD | PDD Holdings Inc. Sponsored AD | Consumer Cyclical | 16,148.0 | $1.8M | 0.58% | NEW | — | $113.39 | -29.8% |
| 46 | MUFG | Mitsubishi UFJ Financial Group | Financial Services | 112,886.0 | $1.8M | 0.56% | NEW | — | $15.86 | +32.9% |
| 47 | B | Barrick Gold Corp. | Basic Materials | 40,921.0 | $1.8M | 0.56% | NEW | — | $43.55 | -7.4% |
| 48 | RELX | RELX PLC Sponsored ADR | Communication Services | 43,386.0 | $1.8M | 0.55% | NEW | — | $40.42 | -22.9% |
| 49 | YUMC | Yum China Holdings, Inc. | Consumer Cyclical | 34,183.0 | $1.6M | 0.51% | NEW | — | $47.74 | -10.1% |
| 50 | BSAC | Banco Santander-Chile | Financial Services | 51,002.0 | $1.6M | 0.50% | NEW | — | $31.11 | +4.9% |
| 51 | BCS | Barclays Plc | Financial Services | 61,251.0 | $1.6M | 0.49% | NEW | — | $25.45 | +3.4% |
| 52 | INFY | Infosys Limited Sponsored ADR | Technology | 86,174.0 | $1.5M | 0.48% | NEW | — | $17.82 | -40.7% |
| 53 | — | Merck KGaA Sponsored ADR | — | 52,605.0 | $1.5M | 0.48% | NEW | — | $28.80 | — |
| 54 | GRFS | Grifols, S.A. Sponsored ADR Cl | Healthcare | 157,945.0 | $1.5M | 0.47% | NEW | — | $9.35 | -20.9% |
| 55 | TM | Toyota Motor Corp. | Consumer Cyclical | 6,784.0 | $1.5M | 0.46% | NEW | — | $214.06 | -18.7% |
| 56 | HSBC | HSBC Holdings PLC Sponsored AD | Financial Services | 14,714.0 | $1.2M | 0.36% | NEW | — | $78.67 | +20.7% |
| 57 | TECK | Teck Resources Ltd. | Basic Materials | 24,003.0 | $1.1M | 0.36% | NEW | — | $47.89 | +34.4% |
| 58 | SQM | Sociedad Quimica Y Minera De C | Basic Materials | 16,286.0 | $1.1M | 0.35% | NEW | — | $68.80 | +15.8% |
| 59 | — | Julius Baer Gruppe AG Unsponso | — | 69,141.0 | $1.1M | 0.34% | NEW | — | $15.75 | — |
| 60 | — | Siemens Aktiengesellschaft Spo | — | 7,596.0 | $1.1M | 0.34% | NEW | — | $139.95 | — |
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%