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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GIB | CGI Inc. Class A | Technology | 13,133.0 | $960K | 0.35% | -32K | -70.7% | $73.10 | -16.2% |
| 62 | FN | Fabrinet | Technology | 1,834.0 | $956K | 0.34% | -75.0 | -3.9% | $521.52 | +10.0% |
| 63 | — | BNP PARIBAS | — | 20,125.0 | $939K | 0.34% | — | — | $46.66 | — |
| 64 | — | Siemens Aktiengesellschaft Spo | — | 7,601.0 | $926K | 0.34% | — | — | $121.88 | — |
| 65 | SHEL | Shell PLC Sponsored ADR | Energy | 8,690.0 | $808K | 0.29% | — | — | $93.00 | -15.3% |
| 66 | BAP | Credicorp Ltd. | Financial Services | 2,322.0 | $788K | 0.28% | NEW | — | $339.18 | +12.8% |
| 67 | HDB | HDFC Bank Limited Sponsored AD | Financial Services | 29,890.0 | $744K | 0.27% | -53K | -64.1% | $24.88 | +0.7% |
| 68 | CB | CHUBB LIMITED | Financial Services | 2,221.0 | $724K | 0.26% | — | — | $325.93 | -0.8% |
| 69 | — | INFINEON TECHNOLOGIES | — | 15,735.0 | $689K | 0.25% | +3K | +23.5% | $43.78 | — |
| 70 | — | NATIONAL AUSTRALIA BANK ADR | — | 46,794.0 | $664K | 0.24% | — | — | $14.19 | — |
| 71 | — | TotalEnergies SE | — | 7,143.0 | $650K | 0.23% | — | — | $90.98 | — |
| 72 | RIO | RIO TINTO PLC SPONSORED ADR | Basic Materials | 6,376.0 | $595K | 0.21% | +67.0 | +1.1% | $93.29 | +7.3% |
| 73 | — | SHIN-ETSU CHEM UNSPON ADR | — | 29,930.0 | $589K | 0.21% | — | — | $19.67 | — |
| 74 | — | IBERDROLA SA SPONSORED ADR | — | 6,425.0 | $585K | 0.21% | — | — | $91.00 | — |
| 75 | — | Sumitomo Corporation | — | 15,261.0 | $554K | 0.20% | — | — | $36.33 | — |
| 76 | — | LONZA GROUP AG UNSPON ADR | — | 7,436.0 | $467K | 0.17% | — | — | $62.82 | — |
| 77 | MELI | MercadoLibre, Inc. | Consumer Cyclical | 266.0 | $460K | 0.17% | — | — | $1729.02 | -5.4% |
| 78 | ALC | Alcon AG | Healthcare | 5,871.0 | $442K | 0.16% | — | — | $75.35 | -14.2% |
| 79 | MTD | METTLER-TOLEDO INTL W/1 RT/SH | Healthcare | 349.0 | $440K | 0.16% | — | — | $1261.20 | -9.2% |
| 80 | ASX | ASE Technology Holding Co., Lt | Technology | 20,142.0 | $437K | 0.16% | +115.0 | +0.6% | $21.68 | +87.1% |
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%