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 | NGG | National Grid Transco | Utilities | 30,745.0 | $2.5M | 0.76% | — | — | $82.87 | -4.5% |
| 42 | — | BAE Systems plc Sponsored ADR | — | 25,997.0 | $2.5M | 0.76% | — | — | $97.90 | — |
| 43 | ERIC | Telefonaktiebolaget LM Ericsso | Technology | 223,042.0 | $2.5M | 0.74% | -9K | -3.7% | $11.15 | -9.5% |
| 44 | OTEX | Open Text Corp. | Technology | 110,288.0 | $2.4M | 0.73% | — | — | $22.15 | +12.6% |
| 45 | SKM | SK Telecom Co., Ltd. Sponsored | Communication Services | 58,204.0 | $1.9M | 0.56% | +7K | +13.7% | $32.16 | +19.4% |
| 46 | BSAC | Banco Santander-Chile | Financial Services | 51,000.0 | $1.7M | 0.50% | — | — | $32.93 | +5.5% |
| 47 | BCS | Barclays Plc | Financial Services | 61,331.0 | $1.6M | 0.49% | — | — | $26.86 | -0.8% |
| 48 | HSBC | HSBC Holdings PLC Sponsored AD | Financial Services | 16,027.0 | $1.5M | 0.46% | +647.0 | +4.2% | $95.09 | +8.5% |
| 49 | B | Barrick Gold Corp. | Basic Materials | 40,870.0 | $1.5M | 0.45% | — | — | $36.73 | +22.0% |
| 50 | SIMO | Silicon Motion Technology Corp | Technology | 4,442.0 | $1.5M | 0.44% | +827.0 | +22.9% | $333.33 | -26.0% |
| 51 | — | INFINEON TECHNOLOGIES | — | 15,838.0 | $1.5M | 0.44% | +103.0 | +0.7% | $93.37 | — |
| 52 | TECK | Teck Resources Ltd. | Basic Materials | 24,003.0 | $1.4M | 0.43% | — | — | $59.46 | +14.6% |
| 53 | ARM | Arm Holdings Plc | Technology | 3,958.0 | $1.4M | 0.42% | +1K | +58.3% | $354.57 | -31.8% |
| 54 | YUMC | Yum China Holdings, Inc. | Consumer Cyclical | 34,183.0 | $1.4M | 0.42% | — | — | $40.87 | +9.2% |
| 55 | RELX | RELX PLC Sponsored ADR | Communication Services | 43,286.0 | $1.4M | 0.41% | — | — | $31.67 | +15.0% |
| 56 | — | Julius Baer Gruppe AG Unsponso | — | 75,132.0 | $1.3M | 0.39% | — | — | $17.31 | — |
| 57 | — | PT Bank Mandiri (Persero) Tbk | — | 150,096.0 | $1.3M | 0.39% | — | — | $8.61 | — |
| 58 | SQM | Sociedad Quimica Y Minera De C | Basic Materials | 16,294.0 | $1.2M | 0.36% | — | — | $74.04 | +6.7% |
| 59 | — | BNP PARIBAS | — | 20,125.0 | $1.2M | 0.35% | — | — | $58.39 | — |
| 60 | CHKP | CHECK POINT SOFTWARE TECH | Technology | 8,699.0 | $1.1M | 0.34% | -3K | -24.0% | $131.43 | +5.7% |
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%