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 | SIMO | Silicon Motion Technology Corp | Technology | 3,615.0 | $406K | 0.15% | NEW | — | $112.29 | +186.5% |
| 82 | — | Sony Financial Group Inc. Unsp | — | 86,512.0 | $390K | 0.14% | -1K | -1.6% | $4.51 | — |
| 83 | ARM | Arm Holdings Plc | Technology | 2,500.0 | $378K | 0.14% | +76.0 | +3.1% | $151.28 | +190.5% |
| 84 | IMO | Imperial Oil Ltd. | Energy | 2,874.0 | $376K | 0.14% | — | — | $130.82 | -14.0% |
| 85 | — | ADIDAS AG ADR | — | 4,649.0 | $366K | 0.13% | — | — | $78.73 | — |
| 86 | — | NIPPON TEL & TEL CORP ADR | — | 13,513.0 | $334K | 0.12% | — | — | $24.70 | — |
| 87 | ACN | ACCENTURE PLC CL A | Technology | 1,563.0 | $310K | 0.11% | — | — | $198.29 | -35.5% |
| 88 | — | Experian PLC | — | 8,107.0 | $278K | 0.10% | -95K | -92.2% | $34.26 | — |
| 89 | MDT | MEDTRONIC PLC | Healthcare | 2,885.0 | $250K | 0.09% | — | — | $86.65 | -8.4% |
| 90 | — | DASSAULT SYSTEMS ADR | — | 11,235.0 | $224K | 0.08% | — | — | $19.90 | — |
| 91 | ICLR | Icon Plc | Healthcare | 1,878.0 | $208K | 0.07% | -8K | -81.9% | $110.66 | +31.9% |
| 92 | — | Bunzl plc Sponsored ADR | — | 12,974.0 | $193K | 0.07% | — | — | $14.87 | — |
| 93 | — | Aegon NV ADR | — | 14,260.0 | $104K | 0.04% | — | — | $7.26 | — |
| 94 | ABEV | Ambev SA Sponsored ADR | Consumer Defensive | 14,686.0 | $43K | 0.01% | — | — | $2.92 | +6.8% |
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%