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 | — | 29,534.0 | $2.3M | 0.84% | — | — | $78.70 | — |
| 42 | NVO | Novo Nordisk A/S | Healthcare | 49,156.0 | $1.8M | 0.65% | — | — | $36.75 | +17.5% |
| 43 | — | SoftBank Group Corp. Unsponsor | — | 145,488.0 | $1.8M | 0.64% | +109K | +300.0% | $12.09 | — |
| 44 | BSAC | Banco Santander-Chile | Financial Services | 51,000.0 | $1.7M | 0.61% | — | — | $33.40 | -2.3% |
| 45 | B | Barrick Gold Corp. | Basic Materials | 40,921.0 | $1.7M | 0.60% | — | — | $40.79 | -1.1% |
| 46 | — | PT Bank Mandiri (Persero) Tbk | — | 150,096.0 | $1.7M | 0.60% | — | — | $11.11 | — |
| 47 | YUMC | Yum China Holdings, Inc. | Consumer Cyclical | 34,183.0 | $1.7M | 0.60% | — | — | $48.78 | -12.0% |
| 48 | PDD | PDD Holdings Inc. Sponsored AD | Consumer Cyclical | 16,148.0 | $1.7M | 0.60% | — | — | $102.18 | -22.1% |
| 49 | CHKP | CHECK POINT SOFTWARE TECH | Technology | 11,442.0 | $1.6M | 0.59% | -10K | -46.2% | $142.85 | -14.4% |
| 50 | SKM | SK Telecom Co., Ltd. Sponsored | Communication Services | 51,189.0 | $1.5M | 0.54% | — | — | $29.29 | +23.6% |
| 51 | RELX | RELX PLC Sponsored ADR | Communication Services | 43,293.0 | $1.4M | 0.52% | — | — | $33.15 | -5.9% |
| 52 | TM | Toyota Motor Corp. | Consumer Cyclical | 6,785.0 | $1.4M | 0.51% | — | — | $206.09 | -15.6% |
| 53 | SQM | Sociedad Quimica Y Minera De C | Basic Materials | 16,286.0 | $1.3M | 0.48% | — | — | $80.94 | -1.5% |
| 54 | — | Merck KGaA Sponsored ADR | — | 52,591.0 | $1.3M | 0.47% | — | — | $24.80 | — |
| 55 | BCS | Barclays Plc | Financial Services | 61,251.0 | $1.3M | 0.47% | — | — | $21.16 | +24.3% |
| 56 | HSBC | HSBC Holdings PLC Sponsored AD | Financial Services | 15,380.0 | $1.3M | 0.46% | +666.0 | +4.5% | $82.49 | +15.1% |
| 57 | GRFS | Grifols, S.A. Sponsored ADR Cl | Healthcare | 157,945.0 | $1.3M | 0.46% | — | — | $8.02 | -7.7% |
| 58 | TECK | Teck Resources Ltd. | Basic Materials | 24,003.0 | $1.2M | 0.45% | — | — | $51.75 | +24.4% |
| 59 | INFY | Infosys Limited Sponsored ADR | Technology | 87,621.0 | $1.2M | 0.43% | +1K | +1.7% | $13.51 | -21.8% |
| 60 | — | Julius Baer Gruppe AG Unsponso | — | 74,849.0 | $1.1M | 0.39% | +6K | +8.3% | $14.48 | — |
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%