Henry James International Management Inc.
CIK Number: 0001750423
292.12M
Market Value
89
# of Holdings
21 months
Avg. Holding Period
25.00%
Win Rate
22.07%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SHOP | Shopify Inc. | 108.28 | +2.79% | 156.64K | +5.08% | 16.66M | 35.52 | 6.00% |
| 2 | IHG | InterContinenta... | 113.65 | +1.71% | 115.22K | +0.02% | 14.39M | 65.05 | 5.18% |
| 3 | SAP | SAP SE | 296.30 | +1.00% | 53.76K | +13.68% | 13.24M | 146.56 | 4.77% |
| 4 | UBS | UBS Group AG | 32.01 | +0.08% | 410.93K | +0.05% | 12.46M | 14.87 | 4.49% |
| 5 | AER | AerCap Holdings... | 115.81 | -0.03% | 126.01K | +0.29% | 12.06M | 61.49 | 4.34% |
| 6 | RACE | Ferrari N.V. | 464.69 | +0.27% | 28.35K | +0.03% | 12.05M | 158.02 | 4.34% |
| 7 | SONY | Sony Group Corp... | 26.12 | +0.73% | 523.17K | +400.18% | 11.07M | 11.82 | 3.99% |
| 8 | ASML | ASML Holding N.... | 773.75 | +1.68% | 15.55K | -0.06% | 10.78M | 463.48 | 3.88% |
| 9 | TSM | Taiwan Semicond... | 215.33 | +2.00% | 51.84K | -26.53% | 10.24M | 77.22 | 3.69% |
| 10 | GIB | CGI Inc. | 108.92 | +0.67% | 75.8K | -0.03% | 8.29M | 67.52 | 2.98% |
| 11 | RYCEY | Rolls-Royce Hol... | 12.15 | +1.67% | 978.6K | +1.60% | 6.96M | 5.21 | 2.51% |
| 12 | IX | ORIX Corporatio... | 21.63 | +0.09% | 55.77K | +2.23% | 5.92M | 77.82 | 2.13% |
| 13 | ESLT | Elbit Systems L... | 446.88 | -1.76% | 22.21K | +9.23% | 5.73M | 144.61 | 2.06% |
| 14 | LOGI | Logitech Intern... | 86.90 | +2.24% | 67.21K | -0.28% | 5.53M | 52.89 | 1.99% |
| 15 | CHKP | Check Point Sof... | 220.94 | +0.92% | 28.97K | +0.25% | 5.41M | 119.4 | 1.95% |
| 16 | CAE | CAE Inc. | 26.84 | +0.09% | 202.16K | +0.01% | 5.13M | 21.79 | 1.85% |
| 17 | CMWAY | Commonwealth Ba... | 117.61 | +0.61% | 52.04K | +24.71% | 4.98M | 80.83 | 1.79% |
| 18 | TCEHY | Tencent Holding... | 65.05 | +0.37% | 88.53K | +13.39% | 4.71M | 43.41 | 1.70% |
| 19 | IBN | ICICI Bank Limi... | 33.26 | +0.53% | 151.11K | -0.44% | 4.51M | 14.68 | 1.62% |
| 20 | NVO | Novo Nordisk A/... | 76.93 | -3.63% | 52.15K | -0.01% | 4.49M | 95.43 | 1.62% |
| 21 | NVS | Novartis AG | 118.11 | -1.12% | 45.98K | +0.00% | 4.47M | 96.96 | 1.61% |
| 22 | NOK | Nokia Oyj | 5.30 | +2.12% | 973.27K | -0.19% | 4.31M | 4 | 1.55% |
| 23 | STM | STMicroelectron... | 29.64 | +1.59% | 155.44K | -6.78% | 3.88M | 25.44 | 1.40% |
| 24 | SNN | Smith & Nephew ... | 29.27 | -0.41% | 156.5K | -17.5% | 3.85M | 37.02 | 1.39% |
| 25 | EXPGY | Experian plc | 51.69 | +2.23% | 89.81K | +43.45% | 3.84M | 41.61 | 1.38% |
| 26 | AZN | AstraZeneca PLC | 73.48 | -1.26% | 57.96K | -12.27% | 3.8M | 67 | 1.37% |
| 27 | KB | KB Financial Gr... | 80.11 | +2.20% | 63.04K | +0.47% | 3.59M | 45.54 | 1.29% |
| 28 | RELX | RELX Plc | 53.34 | +1.09% | 78.19K | 0.00% | 3.55M | 26.51 | 1.28% |
| 29 | PSO | Pearson plc | 14.63 | +0.27% | 201.42K | -24.96% | 3.25M | 10.88 | 1.17% |
| 30 | OTEX | Open Text Corpo... | 28.48 | +0.80% | 110.28K | 0.00% | 3.12M | 37.32 | 1.12% |
| 31 | HDB | HDFC Bank Limit... | 74.74 | +1.10% | 41.68K | -0.56% | 2.66M | 58.96 | 0.96% |
| 32 | NSRGY | Nestlé S.A. | 101.75 | -1.4% | 31.22K | -0.01% | 2.55M | 104.69 | 0.92% |
| 33 | LYG | Lloyds Banking ... | 4.21 | +0.60% | 905.87K | -0.31% | 2.46M | 2.69 | 0.89% |
| 34 | ASND | Ascendis Pharma... | 177.69 | +4.03% | 17.85K | -16.39% | 2.46M | 127.09 | 0.88% |
| 35 | AAGIY | AIA Group Limit... | 35.15 | -0.06% | 82.85K | +0.72% | 2.39M | 34.35 | 0.86% |
| 36 | INFY | Infosys Limited | 18.70 | +1.52% | 107.52K | -0.58% | 2.36M | 13.71 | 0.85% |
| 37 | ERIC | Telefonaktiebol... | 8.46 | +1.01% | 290.62K | +2.37% | 2.34M | 8.88 | 0.84% |
| 38 | ICLR | ICON Public Lim... | 146.97 | +0.90% | 10.84K | -34.57% | 2.27M | 172.26 | 0.82% |
| 39 | BABA | Alibaba Group H... | 116.11 | +2.87% | 25.79K | +35.02% | 2.19M | 111.83 | 0.79% |
| 40 | PPERY | PT Bank Mandiri... | 12.56 | +0.40% | 150.1K | 0.00% | 2.07M | 12.34 | 0.75% |
| 41 | AMX | América Móvil, ... | 17.47 | +0.34% | 142.54K | -0.52% | 2.04M | 20.68 | 0.73% |
| 42 | LVMUY | LVMH Moët Henne... | 107.69 | +1.58% | 15.55K | -0.01% | 2.03M | 178.38 | 0.73% |
| 43 | SDZNY | Sandoz Group AG | 52.02 | -1.14% | 49.43K | 0.00% | 2M | 31.04 | 0.72% |
| 44 | NGG | National Grid p... | 71.44 | -1.75% | 28.84K | -0.4% | 1.71M | 66.47 | 0.62% |
| 45 | IFNNY | Infineon Techno... | 40.96 | +0.69% | 52.83K | +0.08% | 1.71M | 28.58 | 0.62% |
| 46 | YUMC | Yum China Holdi... | 43.76 | +0.44% | 34.18K | -0.39% | 1.65M | 53.85 | 0.59% |
| 47 | PDD | PDD Holdings In... | 102.76 | +2.17% | 16.15K | -12.28% | 1.57M | 125.81 | 0.56% |
| 48 | TM | Toyota Motor Co... | 177.87 | -0.5% | 7.3K | +10.45% | 1.42M | 171.62 | 0.51% |
| 49 | TECK | Teck Resources ... | 39.08 | +1.24% | 31.29K | +0.03% | 1.27M | 24.5 | 0.46% |
| 50 | SFTBY | SoftBank Group ... | 29.72 | +3.73% | 41.13K | +0.97% | 1.19M | 27.28 | 0.43% |
| 51 | GRFS | Grifols, S.A. | 9.09 | +2.48% | 157.94K | 0.00% | 1.18M | 19.08 | 0.42% |
| 52 | SKM | SK Telecom Co.,... | 22.35 | +1.87% | 51.17K | -0.36% | 1.08M | 24.99 | 0.39% |
| 53 | BSAC | Banco Santander... | 24.65 | -0.44% | 50.98K | -0.25% | 961.58K | 22.24 | 0.35% |
| 54 | CB | Chubb Limited | 286.06 | -0.25% | 3.23K | +21.31% | 893.55K | 168.5 | 0.32% |
| 55 | BNPQY | BNP Paribas SA | 44.53 | +2.77% | 25.14K | 0.00% | 771.64K | 26.62 | 0.28% |
| 56 | CCJ | Cameco Corporat... | 69.36 | +4.06% | 15.02K | +4.97% | 771.62K | 31.48 | 0.28% |
| 57 | AU | AngloGold Ashan... | 49.55 | -2.55% | 32.15K | -1.02% | 742.02K | 15.8 | 0.27% |
| 58 | SIEGY | Siemens AG | 124.45 | +0.78% | 7.6K | 0.00% | 734.77K | 65.69 | 0.26% |
| 59 | HSBC | HSBC Holdings p... | 59.55 | +0.62% | 14.19K | +0.11% | 701.79K | 30.88 | 0.25% |
| 60 | NABZY | National Austra... | 12.79 | +1.43% | 57.96K | 0.00% | 663.07K | 8.13 | 0.24% |
| 61 | ADDYY | adidas AG | 116.02 | +1.12% | 5.37K | 0.00% | 654.03K | 119.48 | 0.24% |
| 62 | SHEL | Shell plc | 71.45 | -1.5% | 10.39K | 0.00% | 650.75K | 54.75 | 0.23% |
| 63 | ACN | Accenture plc | 313.78 | +0.66% | 1.78K | 0.00% | 626.19K | 180.65 | 0.23% |
| 64 | SQM | Sociedad Químic... | 33.09 | +0.93% | 17.01K | -0.57% | 618.38K | 63.08 | 0.22% |
| 65 | MELI | MercadoLibre, I... | 2452.77 | +3.41% | 342 | -4.47% | 581.55K | 693.9 | 0.21% |
| 66 | MTD | Mettler-Toledo ... | 1182.83 | +2.37% | 454 | -0.87% | 555.55K | 702.31 | 0.20% |
| 67 | SHECY | Shin-Etsu Chemi... | 15.54 | +0.81% | 33.45K | 0.00% | 552.59K | 9.55 | 0.20% |
| 68 | TTE | TotalEnergies S... | 62.66 | -1.3% | 9.92K | 0.00% | 540.8K | 60.52 | 0.19% |
| 69 | DASTY | Dassault Systèm... | 36.86 | +1.54% | 13.61K | 0.00% | 468.76K | 32.29 | 0.17% |
| 70 | BCS | Barclays PLC | 17.73 | +2.01% | 32.99K | +100.00% | 438.41K | 13.29 | 0.16% |
| 71 | IBDRY | Iberdrola, S.A. | 74.79 | +0.05% | 7.93K | 0.00% | 437.15K | 31.08 | 0.16% |
| 72 | RIO | Rio Tinto Group | 58.22 | +0.38% | 7.1K | -0.1% | 417.67K | 56.54 | 0.15% |
| 73 | SSUMY | Sumitomo Corpor... | 25.31 | +1.44% | 17.91K | 0.00% | 388.56K | 20.28 | 0.14% |
| 74 | NTTYY | Nippon Telegrap... | 26.87 | -0.3% | 15.21K | 0.00% | 379.83K | 23.92 | 0.14% |
| 75 | ALC | Alcon Inc. | 86.02 | -0.21% | 3.91K | +0.13% | 331.67K | 68.76 | 0.12% |
| 76 | ARM | Arm Holdings pl... | 142.05 | +4.80% | 2.64K | +100.00% | 325.42K | 123.36 | 0.12% |
| 77 | MUFG | Mitsubishi UFJ ... | 13.65 | +0.33% | 25.21K | +72.08% | 295.47K | 11.24 | 0.11% |
| 78 | FN | Fabrinet | 257.51 | +5.07% | 1.25K | -10.86% | 274.19K | 117.56 | 0.10% |
| 79 | GOLD | Barrick Gold Co... | 21.51 | -0.37% | 14.92K | 0.00% | 231.21K | 14.25 | 0.08% |
| 80 | MDT | Medtronic plc | 87.94 | +0.77% | 2.89K | -0.07% | 231.09K | 100.04 | 0.08% |
| 81 | DOX | Amdocs Limited | 93.42 | +1.60% | 2.62K | +0.11% | 222.98K | 74.13 | 0.08% |
| 82 | PBR | Petróleo Brasil... | 12.71 | +0.12% | 17.12K | -6.24% | 220.13K | 13.52 | 0.08% |
| 83 | DEO | Diageo plc | 103.18 | -2% | 1.57K | -0.13% | 200.23K | 140.34 | 0.07% |
| 84 | CRZBY | Commerzbank AG | 33.12 | +2.41% | 12.22K | +1.94% | 197.63K | 9.15 | 0.07% |
| 85 | VEOEY | Veolia Environn... | 17.45 | +0.45% | 13.23K | +0.96% | 185.87K | 12.99 | 0.07% |
| 86 | ASX | ASE Technology ... | 10.36 | +3.03% | 17.61K | -11.86% | 177.37K | 5.44 | 0.06% |
| 87 | UMC | United Microele... | 8.29 | +2.03% | 13.12K | -42.88% | 85.13K | 7.32 | 0.03% |
| 88 | AEG | Aegon N.V. | 7.01 | +1.08% | 14.37K | +1.63% | 84.66K | 6.25 | 0.03% |
| 89 | ABEV | Ambev S.A. | 2.44 | -0.2% | 14.62K | -11.89% | 27.04K | 2.53 | < 0.01% |