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 | TM | Toyota Motor Corp. | Consumer Cyclical | 6,738.0 | $1.1M | 0.34% | -47.0 | -0.7% | $168.42 | +16.7% |
| 62 | FN | Fabrinet | Technology | 1,761.0 | $990K | 0.30% | -73.0 | -4.0% | $562.08 | -26.5% |
| 63 | BAP | Credicorp Ltd. | Financial Services | 2,508.0 | $977K | 0.29% | +186.0 | +8.0% | $389.58 | -6.0% |
| 64 | — | Sumitomo Corporation | — | 22,493.0 | $861K | 0.26% | +7K | +47.4% | $38.29 | — |
| 65 | ASX | ASE Technology Holding Co., Lt | Technology | 18,320.0 | $827K | 0.25% | -2K | -9.1% | $45.12 | -18.1% |
| 66 | HDB | HDFC Bank Limited Sponsored AD | Financial Services | 29,881.0 | $772K | 0.23% | — | — | $25.83 | -12.1% |
| 67 | RIO | RIO TINTO PLC SPONSORED ADR | Basic Materials | 8,062.0 | $765K | 0.23% | +2K | +26.4% | $94.93 | +8.0% |
| 68 | CB | CHUBB LIMITED | Financial Services | 2,221.0 | $757K | 0.23% | — | — | $340.74 | -0.6% |
| 69 | GIB | CGI Inc. Class A | Technology | 11,154.0 | $720K | 0.22% | -2K | -15.1% | $64.57 | +16.5% |
| 70 | SHEL | Shell PLC Sponsored ADR | Energy | 8,690.0 | $674K | 0.20% | — | — | $77.54 | +17.9% |
| 71 | — | SHIN-ETSU CHEM UNSPON ADR | — | 30,039.0 | $648K | 0.19% | — | — | $21.56 | — |
| 72 | — | IBERDROLA SA SPONSORED ADR | — | 6,425.0 | $642K | 0.19% | — | — | $99.88 | — |
| 73 | — | TotalEnergies SE | — | 7,143.0 | $555K | 0.17% | — | — | $77.76 | — |
| 74 | — | LONZA GROUP AG UNSPON ADR | — | 7,440.0 | $503K | 0.15% | — | — | $67.66 | — |
| 75 | — | ADIDAS AG ADR | — | 4,649.0 | $477K | 0.14% | — | — | $102.55 | — |
| 76 | MELI | MercadoLibre, Inc. | Consumer Cyclical | 266.0 | $452K | 0.14% | — | — | $1697.39 | +14.1% |
| 77 | MTD | METTLER-TOLEDO INTL W/1 RT/SH | Healthcare | 348.0 | $445K | 0.13% | — | — | $1277.51 | +10.0% |
| 78 | UMC | United Microelectronics Corp S | Technology | 15,304.0 | $416K | 0.12% | NEW | — | $27.21 | -26.9% |
| 79 | — | Sony Financial Group Inc. Unsp | — | 86,512.0 | $375K | 0.11% | — | — | $4.34 | — |
| 80 | ICLR | Icon Plc | Healthcare | 1,876.0 | $326K | 0.10% | — | — | $173.71 | -5.0% |
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%