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 | IMO | Imperial Oil Ltd. | Energy | 2,900.0 | $325K | 0.10% | +26.0 | +0.9% | $112.02 | +17.2% |
| 82 | — | Veolia Environnement | — | 14,871.0 | $310K | 0.09% | NEW | — | $20.83 | — |
| 83 | — | NIPPON TEL & TEL CORP ADR | — | 13,513.0 | $301K | 0.09% | — | — | $22.30 | — |
| 84 | — | NATIONAL AUSTRALIA BANK ADR | — | 20,428.0 | $268K | 0.08% | -26K | -56.3% | $13.12 | — |
| 85 | — | TDK Corporation Sponsored ADR | — | 11,019.0 | $242K | 0.07% | NEW | — | $21.97 | — |
| 86 | — | DASSAULT SYSTEMS ADR | — | 11,235.0 | $229K | 0.07% | — | — | $20.37 | — |
| 87 | SCCO | Southern Copper Corporation | Basic Materials | 1,303.0 | $227K | 0.07% | NEW | — | $174.26 | +19.9% |
| 88 | — | Bunzl plc Sponsored ADR | — | 12,974.0 | $226K | 0.07% | — | — | $17.45 | — |
| 89 | — | Sify Technologies Limited Spon | — | 11,422.0 | $190K | 0.06% | NEW | — | $16.61 | — |
| 90 | — | Aegon NV ADR | — | 14,391.0 | $121K | 0.04% | +131.0 | +0.9% | $8.44 | — |
| 91 | ABEV | Ambev SA Sponsored ADR | Consumer Defensive | 14,686.0 | $46K | 0.01% | — | — | $3.14 | -8.6% |
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%