13F-HR filed by Henry James International Management Inc.
Henry James International Management Inc. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-26, with 124 holding rows worth $231,004,810.
- Accession
- 0001104659-23-111652
- Filer
- CIK 1750423
- Filed
- 2023-10-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 124 entries on the cover page, a total value of $231,004,810 stated on the cover page (in dollars after the unit check, H1), rows summing to $231,004,810 with VALUE read as dollars as filed, 13F file number 028-18950. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| UBS GROUP AG SHS | H42097107 | Stock | 453,191 | $11,171,158 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 32,065 | $9,476,490 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 160,151 | $8,739,440 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 99,761 | $8,221,304 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 107,979 | $8,071,430 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 13,063 | $7,689,666 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 77,023 | $7,585,995 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 84,912 | $7,378,853 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 101,642 | $6,369,904 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 132,284 | $5,709,377 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 58,963 | $5,535,446 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 21,608 | $5,320,970 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 41,131 | $5,319,061 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 26,783 | $5,302,498 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 206,415 | $4,772,315 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 184,583 | $4,572,121 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 62,665 | $4,320,125 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 183,281 | $4,279,611 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 46,944 | $4,269,087 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 31,831 | $4,242,436 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 346,518 | $3,652,300 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 103,290 | $3,625,479 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 914,254 | $3,419,310 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 167,599 | $2,902,815 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 47,051 | $2,776,480 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 30,403 | $2,637,156 | dollars as filed | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 66,607 | $2,575,693 | dollars as filed | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 76,816 | $2,481,157 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 59,634 | $2,451,554 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 43,978 | $2,450,454 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,917 | $2,430,526 | dollars as filed | |
| Merck KGaA | 589339209 | Equity | 70,315 | $2,345,005 | dollars as filed | |
| BANK MANDIRI TBK ADR | 69367U105 | COM | 151,192 | $2,340,452 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 24,495 | $2,293,712 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 145,305 | $2,178,122 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 62,991 | $2,122,797 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 122,155 | $2,090,072 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 936,173 | $1,994,048 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 31,002 | $1,849,889 | dollars as filed | |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 53,501 | $1,774,628 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 10,408 | $1,734,181 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 37,948 | $1,635,179 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 175,513 | $1,604,189 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 305,695 | $1,485,678 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 14,426 | $1,469,432 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 68,038 | $1,460,095 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 21,326 | $1,444,197 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 12,760 | $1,444,049 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 13,798 | $1,353,170 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 17,796 | $1,190,019 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 81,269 | $1,089,005 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 82,255 | $952,513 | dollars as filed | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 6,153 | $929,780 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 58,551 | $925,106 | dollars as filed | |
| EXPERIAN GP LTD ADR | 30215C101 | FOREIGN | 28,001 | $913,953 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 49,354 | $905,152 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 8,155 | $890,118 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 25,327 | $885,685 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 6,535 | $877,977 | dollars as filed | |
| BANK RAKYAT INDONESIA UNSPN ADR | 69366X100 | COM | 50,251 | $850,247 | dollars as filed | |
| DASSAULT SYSTEMES SA ADR | 237545108 | USD | 22,836 | $849,043 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 13,940 | $845,182 | dollars as filed | |
| WALMART DE MEXICO SPON ADR SER V | 93114W107 | COM | 21,753 | $817,043 | dollars as filed | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 25,123 | $797,655 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 12,073 | $793,921 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,516 | $772,689 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 11,272 | $725,691 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 4,387 | $721,091 | dollars as filed | |
| SOUTH32 LTD ADR SPONSORED | 84473L105 | COM | 63,995 | $689,866 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 90,987 | $684,222 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 9,704 | $664,336 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,665 | $658,784 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 22,491 | $655,163 | dollars as filed | |
| MEITUAN DIANPING-UNSP ADR | 58533E103 | COM | 21,456 | $620,078 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 83,576 | $590,047 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 14,071 | $555,242 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,667 | $555,216 | dollars as filed | |
| SIEMENS A G - ADR | 826197501 | COM | 7,607 | $543,520 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 42,367 | $543,145 | dollars as filed | |
| NATIONAL AUSTRALIA BK SPONSORE | 632525408 | COM | 58,019 | $540,157 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 82,729 | $537,739 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 469 | $519,685 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 3,888 | $497,547 | dollars as filed | |
| Shin Etsu Chem Co Ltd | 824551105 | ADR | 33,480 | $486,130 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 19,898 | $479,542 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 7,878 | $474,728 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 51,971 | $473,456 | dollars as filed | |
| ADIDAS AG ADR | 00687A107 | ADUS | 5,372 | $471,447 | dollars as filed | |
| Bunzl PLC ADR | 120738406 | USD | 12,886 | $461,705 | dollars as filed | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 39,715 | $458,311 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 8,915 | $456,894 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 11,415 | $452,491 | dollars as filed | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 15,248 | $452,408 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 7,089 | $451,144 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 156,130 | $444,971 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 15,893 | $435,786 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,785 | $415,466 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 14,628 | $387,496 | dollars as filed | |
| SOFTBANK GROUP CORP. | 83404D109 | Common stock | 17,059 | $359,092 | dollars as filed | |
| KASIKORNBANK PCL UNSPON ADR | 485785109 | COM | 26,156 | $357,291 | dollars as filed | |
| IBERDROLA SA SPON ADR | 450737101 | ADUS | 7,928 | $354,699 | dollars as filed | |
| Lonza Group AG ADR | 54338V101 | USD | 7,662 | $353,831 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 60,531 | $353,501 | dollars as filed | |
| Sumitomo Corp | 865613103 | Equity | 17,021 | $340,760 | dollars as filed | |
| ANTA SPORTS PRODUCTS | 03662P107 | Common Stock | 1,198 | $337,369 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 130,015 | $335,439 | dollars as filed | |
| IND & COMM BK OF-UNSPON ADR | 455807107 | COM | 33,660 | $321,116 | dollars as filed | |
| Julius Baer Group Ltd ADR | 48137C108 | USD | 24,133 | $307,696 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,869 | $298,145 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 42,593 | $285,799 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 3,137 | $265,045 | dollars as filed | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 17,536 | $253,045 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,938 | $234,188 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,894 | $226,774 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 14,930 | $217,232 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 11,094 | $210,120 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 21,458 | $193,980 | dollars as filed | |
| COMMERZBANK AG SPONS ADR | 202597605 | COM | 14,089 | $160,051 | dollars as filed | |
| SEIKO EPSON CORP FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 81603X108 | AMERICAN DEPOSITORY | 17,048 | $133,145 | dollars as filed | |
| MMC NORILSK NICKEL JSC-ADR (DTC VERSION) | 55315J102 | COM | 37,100 | $112,042 | dollars as filed | |
| LUKOIL PJSC | 69343P105 | COM | 13,500 | $93,960 | dollars as filed | |
| GAZPROM PJSC SPON ADR | 368287207 | ADR | 66,800 | $73,480 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 14,165 | $67,992 | dollars as filed | |
| ATARI ORDF | F04280107 | UNLSTD FOREIGN ORDRY | 10,000 | $1,320 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-111652 | this filing | 2023-10-26 | acceptance time not in the bulk data set |