0001104659-23-111652.txt : 20231026 0001104659-23-111652.hdr.sgml : 20231026 20231026112945 ACCESSION NUMBER: 0001104659-23-111652 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231026 DATE AS OF CHANGE: 20231026 EFFECTIVENESS DATE: 20231026 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Henry James International Management Inc. CENTRAL INDEX KEY: 0001750423 IRS NUMBER: 464671536 STATE OF INCORPORATION: NV FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18950 FILM NUMBER: 231348237 BUSINESS ADDRESS: STREET 1: 274 MADISON AVE STREET 2: ROOM 1102 CITY: NEW YORK STATE: NY ZIP: 10016 BUSINESS PHONE: 917-951-5170 MAIL ADDRESS: STREET 1: 274 MADISON AVE STREET 2: ROOM 1102 CITY: NEW YORK STATE: NY ZIP: 10016 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001750423 XXXXXXXX 09-30-2023 09-30-2023 false Henry James International Management Inc.

274 Madison Ave Room 1102 New York NY 10016

13F HOLDINGS REPORT 028-18950 N James OLeary 917-261-7723 /s/ James OLeary New York NY 10-25-2023 0 124 231004810 INFORMATION TABLE 2 infotable.xml ACCENTURE PLC CL A COM G1151C101 772689 2516 SH SOLE 2516 0 0 ADIDAS AG ADR COM 00687A107 471447 5372 SH SOLE 5372 0 0 Aegon NV ADR COM 007924103 67992 14165 SH SOLE 14165 0 0 Aercap Holdings N.V. COM N00985106 6369904 101642 SH SOLE 101642 0 0 AIA GROUP LTD COM 001317205 2481157 76816 SH SOLE 76816 0 0 Alcon AG COM H01301128 298145 3869 SH SOLE 3869 0 0 Alibaba Group Holding Ltd. Spo COM 01609W102 2637156 30403 SH SOLE 30403 0 0 Ambev SA Sponsored ADR COM 02319V103 335439 130015 SH SOLE 130015 0 0 AMDOCS LIMITED ORD COM G02602103 265045 3137 SH SOLE 3137 0 0 America Movil SAB de CV Sponso COM 02390A101 2902815 167599 SH SOLE 167599 0 0 Anglogold Ashanti PLC COM G0378L100 925106 58551 SH SOLE 58551 0 0 ANTA Sports Products Ltd. Unsp COM 03662P107 337369 1198 SH SOLE 1198 0 0 ARCH CAPITAL GROUP LTD COM G0450A105 234188 2938 SH SOLE 2938 0 0 Ascendis Pharma A/S Sponsored COM 04351P101 2293712 24495 SH SOLE 24495 0 0 ASE Technology Holding Co., Lt COM 00215W100 684222 90987 SH SOLE 90987 0 0 ASML HOLDING NV COM N07059210 7689666 13063 SH SOLE 13063 0 0 ASTRAZENECA PLC ADR COM 046353108 1444197 21326 SH SOLE 21326 0 0 Atari, Inc. COM F04280107 1320 10000 SH SOLE 10000 0 0 Baidu Inc Sponsored ADR Class COM 056752108 877977 6535 SH SOLE 6535 0 0 Banco Bradesco S.A. Sponsored COM 059460303 444971 156130 SH SOLE 156130 0 0 Banco Santander-Chile COM 05965X109 905152 49354 SH SOLE 49354 0 0 Barrick Gold Corp. COM 067901108 217232 14930 SH SOLE 14930 0 0 BNP PARIBAS COM 05565A202 797655 25123 SH SOLE 25123 0 0 Bunzl plc Sponsored ADR COM 120738406 461705 12886 SH SOLE 12886 0 0 Cae Inc. COM 124765108 4279611 183281 SH SOLE 183281 0 0 Cameco Corp. COM 13321L108 452491 11415 SH SOLE 11415 0 0 Cemex SAB de CV Sponsored ADR COM 151290889 537739 82729 SH SOLE 82729 0 0 CGI Inc. Class A COM 12532H104 7585995 77023 SH SOLE 77023 0 0 CHECK POINT SOFTWARE TECH COM M22465104 4242436 31831 SH SOLE 31831 0 0 CHUBB LIMITED COM H1467J104 555216 2667 SH SOLE 2667 0 0 Commerzbank AG Sponsored ADR COM 202597605 160051 14089 SH SOLE 14089 0 0 Credicorp Ltd. COM G2519Y108 497547 3888 SH SOLE 3888 0 0 DASSAULT SYSTEMS ADR COM 237545108 849043 22836 SH SOLE 22836 0 0 DIAGEO PLC COM 25243Q205 415466 2785 SH SOLE 2785 0 0 Dr. Reddy's Laboratories Ltd. COM 256135203 1190019 17796 SH SOLE 17796 0 0 Ecopetrol SA Sponsored ADR COM 279158109 952513 82255 SH SOLE 82255 0 0 Elbit Systems Ltd. COM M3760D101 5302498 26783 SH SOLE 26783 0 0 Experian PLC COM 30215C101 913953 28001 SH SOLE 28001 0 0 Fabrinet COM G3323L100 1734181 10408 SH SOLE 10408 0 0 Ferrari NV COM N3167Y103 9476490 32065 SH SOLE 32065 0 0 Fomento Economico Mexicano S.A COM 344419106 890118 8155 SH SOLE 8155 0 0 Gazprom PJSC Sponsored ADR COM 368287207 73480 66800 SH SOLE 66800 0 0 Grifols, S.A. Sponsored ADR Cl COM 398438408 1604189 175513 SH SOLE 175513 0 0 Grupo Aeroportuario Del Pacifi COM 400506101 721091 4387 SH SOLE 4387 0 0 HDFC Bank Limited Sponsored AD COM 40415F101 2776480 47051 SH SOLE 47051 0 0 Himax Technologies, Inc. Spons COM 43289P106 353501 60531 SH SOLE 60531 0 0 HSBC Holdings PLC Sponsored AD COM 404280406 555242 14071 SH SOLE 14071 0 0 IBERDROLA SA SPONSORED ADR COM 450737101 354699 7928 SH SOLE 7928 0 0 ICICI Bank Limited Sponsored A COM 45104G104 4772315 206415 SH SOLE 206415 0 0 Icon Plc COM G4705A100 5320970 21608 SH SOLE 21608 0 0 Industrial & Commerical Bank o COM 455807107 321116 33660 SH SOLE 33660 0 0 INFINEON TECHNOLOGIES COM 45662N103 1774628 53501 SH SOLE 53501 0 0 Infosys Limited Sponsored ADR COM 456788108 2090072 122155 SH SOLE 122155 0 0 INTERCONTINENTAL HOTELS GROUP COM 45857P806 8071430 107979 SH SOLE 107979 0 0 JD.com, Inc. Sponsored ADR Cla COM 47215P106 655163 22491 SH SOLE 22491 0 0 Julius Baer Gruppe AG Unsponso COM 48137C108 307696 24133 SH SOLE 24133 0 0 Kasikornbank Public Co. Ltd. U COM 485785109 357291 26156 SH SOLE 26156 0 0 KB Financial Group Inc. Sponso COM 48241A105 2451554 59634 SH SOLE 59634 0 0 KT Corporation Sponsored ADR COM 48268K101 543145 42367 SH SOLE 42367 0 0 Lloyds Banking Group plc Spons COM 539439109 1994048 936173 SH SOLE 936173 0 0 Logitech International S.A. COM H50430232 4320125 62665 SH SOLE 62665 0 0 LONZA GROUP AG UNSPON ADR COM 54338V101 353831 7662 SH SOLE 7662 0 0 LVMH Moet Hennessy Louis Vuitt COM 502441306 929780 6153 SH SOLE 6153 0 0 MEDTRONIC PLC COM G5960L103 226774 2894 SH SOLE 2894 0 0 Meituan Unsponsored ADR Class COM 58533E103 620078 21456 SH SOLE 21456 0 0 MercadoLibre, Inc. COM 58733R102 2430526 1917 SH SOLE 1917 0 0 Merck KGaA Sponsored ADR COM 589339209 2345005 70315 SH SOLE 70315 0 0 METTLER-TOLEDO INTL W/1 RT/SH COM 592688105 519685 469 SH SOLE 469 0 0 MMC Norilsk Nickel COM 55315J102 112042 37100 SH SOLE 37100 0 0 NATIONAL AUSTRALIA BANK ADR COM 632525408 540157 58019 SH SOLE 58019 0 0 National Grid Transco COM 636274409 845182 13940 SH SOLE 13940 0 0 Nestle S.A. Sponsored ADR COM 641069406 1444049 12760 SH SOLE 12760 0 0 NIDEC CORP ADR COM 654090109 458311 39715 SH SOLE 39715 0 0 NIO Inc. Sponsored ADR Class A COM 62914V106 193980 21458 SH SOLE 21458 0 0 NIPPON TEL & TEL CORP ADR COM 654624105 452408 15248 SH SOLE 15248 0 0 Nokia Oyj Sponsored ADR COM 654902204 3419310 914254 SH SOLE 914254 0 0 NOVARTIS AG ADR COM 66987V109 1469432 14426 SH SOLE 14426 0 0 Novo Nordisk A/S COM 670100205 4269087 46944 SH SOLE 46944 0 0 Oil company LUKOIL PJSC Sponso COM 69343P105 93960 13500 SH SOLE 13500 0 0 Open Text Corp. COM 683715106 3625479 103290 SH SOLE 103290 0 0 ORIX Corporation Sponsored ADR COM 686330101 5535446 58963 SH SOLE 58963 0 0 PDD Holdings Inc. Sponsored AD COM 722304102 1353170 13798 SH SOLE 13798 0 0 PEARSON PLC SPONSORED ADR ADR COM 705015105 3652300 346518 SH SOLE 346518 0 0 Petroleo Brasileiro SA Sponsor COM 71654V408 2178122 145305 SH SOLE 145305 0 0 PT Bank Mandiri (Persero) Tbk COM 69367U105 2340452 151192 SH SOLE 151192 0 0 PT Bank Rakyat Indonesia (Pers COM 69366X100 850247 50251 SH SOLE 50251 0 0 PT Telkom Indonesia (Persero) COM 715684106 479542 19898 SH SOLE 19898 0 0 RELX PLC Sponsored ADR COM 759530108 2122797 62991 SH SOLE 62991 0 0 RIO TINTO PLC SPONSORED ADR COM 767204100 451144 7089 SH SOLE 7089 0 0 SAP SE Sponsored ADR COM 803054204 5319061 41131 SH SOLE 41131 0 0 Seiko Epson COM 81603X108 133145 17048 SH SOLE 17048 0 0 Shell PLC Sponsored ADR COM 780259305 725691 11272 SH SOLE 11272 0 0 SHIN-ETSU CHEM UNSPON ADR COM 824551105 486130 33480 SH SOLE 33480 0 0 Shinhan Financial Group Co Ltd COM 824596100 387496 14628 SH SOLE 14628 0 0 Shopify, Inc. Class A COM 82509L107 8739440 160151 SH SOLE 160151 0 0 Siemens Aktiengesellschaft Spo COM 826197501 543520 7607 SH SOLE 7607 0 0 Silicon Motion Technology Corp COM 82706C108 456894 8915 SH SOLE 8915 0 0 SK Telecom Co., Ltd. Sponsored COM 78440P306 1460095 68038 SH SOLE 68038 0 0 Smith & Nephew Plc COM 83175M205 4572121 184583 SH SOLE 184583 0 0 Sociedad Quimica Y Minera De C COM 833635105 1849889 31002 SH SOLE 31002 0 0 SoftBank Group Corp. Unsponsor COM 83404D109 359092 17059 SH SOLE 17059 0 0 Sony Group Corporation Sponsor COM 835699307 8221304 99761 SH SOLE 99761 0 0 South32 Ltd. ADR COM 84473L105 689866 63995 SH SOLE 63995 0 0 Stmicroelectronics N.V. COM 861012102 5709377 132284 SH SOLE 132284 0 0 Sumitomo Corporation COM 865613103 340760 17021 SH SOLE 17021 0 0 Taiwan Semiconductor Manufactu COM 874039100 7378853 84912 SH SOLE 84912 0 0 Tal Education Group COM 874080104 473456 51971 SH SOLE 51971 0 0 Teck Resources Ltd. COM 878742204 1635179 37948 SH SOLE 37948 0 0 Telefonaktiebolaget LM Ericsso COM 294821608 1485678 305695 SH SOLE 305695 0 0 Tencent Holdings Ltd. Unsponso COM 88032Q109 2575693 66607 SH SOLE 66607 0 0 Toronto-Dominion Bank COM 891160509 474728 7878 SH SOLE 7878 0 0 TotalEnergies SE Sponsored ADR COM 89151E109 793921 12073 SH SOLE 12073 0 0 Toyota Motor Corp. COM 892331307 658784 3665 SH SOLE 3665 0 0 Trip.com Group Ltd. Sponsored COM 89677Q107 885685 25327 SH SOLE 25327 0 0 UBS Group AG COM H42097107 11171158 453191 SH SOLE 453191 0 0 uniQure N.V. COM N90064101 285799 42593 SH SOLE 42593 0 0 United Microelectronics Corp S COM 910873405 590047 83576 SH SOLE 83576 0 0 Vale S.A. Sponsored ADR COM 91912E105 1089005 81269 SH SOLE 81269 0 0 Veolia Environnement COM 92334N103 253045 17536 SH SOLE 17536 0 0 Wal-Mart de Mexico SAB de CV S COM 93114W107 817043 21753 SH SOLE 21753 0 0 WNS (Holdings) Limited Sponsor COM 92932M101 664336 9704 SH SOLE 9704 0 0 Woori Financial Group Inc. COM 981064108 435786 15893 SH SOLE 15893 0 0 Yandex NV Class A COM N97284108 210120 11094 SH SOLE 11094 0 0 Yum China Holdings, Inc. COM 98850P109 2450454 43978 SH SOLE 43978 0 0