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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ACN | ACCENTURE PLC CL A | Technology | 1,567.0 | $420K | 0.13% | NEW | — | $268.30 | -52.3% |
| 82 | — | Commerzbank AG Sponsored ADR | — | 9,337.0 | $396K | 0.12% | NEW | — | $42.40 | — |
| 83 | — | NIPPON TEL & TEL CORP ADR | — | 13,513.0 | $340K | 0.11% | NEW | — | $25.15 | — |
| 84 | ASX | ASE Technology Holding Co., Lt | Technology | 20,027.0 | $322K | 0.10% | NEW | — | $16.10 | +151.9% |
| 85 | — | DASSAULT SYSTEMS ADR | — | 11,225.0 | $314K | 0.10% | NEW | — | $28.00 | — |
| 86 | IREN | IREN Limited | Financial Services | 7,762.0 | $293K | 0.09% | NEW | — | $37.77 | +58.8% |
| 87 | MDT | MEDTRONIC PLC | Healthcare | 2,885.0 | $277K | 0.09% | NEW | — | $96.06 | -17.4% |
| 88 | ARM | Arm Holdings Plc | Technology | 2,424.0 | $265K | 0.08% | NEW | — | $109.31 | +302.0% |
| 89 | IMO | Imperial Oil Ltd. | Energy | 2,872.0 | $248K | 0.08% | NEW | — | $86.31 | +30.4% |
| 90 | — | Bunzl plc Sponsored ADR | — | 12,954.0 | $181K | 0.06% | NEW | — | $13.96 | — |
| 91 | — | Aegon NV ADR | — | 14,260.0 | $110K | 0.04% | NEW | — | $7.71 | — |
| 92 | UMC | United Microelectronics Corp S | Technology | 13,747.0 | $108K | 0.03% | NEW | — | $7.86 | +206.4% |
| 93 | ABEV | Ambev SA Sponsored ADR | Consumer Defensive | 14,715.0 | $36K | 0.01% | NEW | — | $2.47 | +26.3% |
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%