Henry James International Management Inc.
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| Barclays Plc | $1.56M | 0.5% |
| Infosys LtdINFY | $1.54M | 0.5% |
| Merck KGaA Sponsored ADR | $1.51M | 0.5% |
| Grifols SA | $1.48M | 0.5% |
| Toyota Motor CorporationTM | $1.45M | 0.5% |
| HSBC HOLDINGS PLCHSBC | $1.16M | 0.4% |
| Teck Resources Ltd. | $1.15M | 0.4% |
| Sociedad Quimica Y Minera De C | $1.12M | 0.4% |
| Julius Baer Gruppe AG Unsponso | $1.09M | 0.3% |
| Siemens Aktiengesellschaft Spo | $1.06M | 0.3% |
| SK Telecom Co., Ltd.SKM | $1.05M | 0.3% |
| Cameco Corp. | $991.5K | 0.3% |
| BNP PARIBAS | $954.8K | 0.3% |
| Fabrinet | $869.1K | 0.3% |
| Nebius Group N.V. | $783.4K | 0.2% |
| Chubb Ltd | $693.5K | 0.2% |
| NATIONAL AUSTRALIA BANK ADR | $660.1K | 0.2% |
| Shell PLC Sponsored ADR | $638.2K | 0.2% |
| INFINEON TECHNOLOGIES | $564.6K | 0.2% |
| IBERDROLA SA SPONSORED ADR | $557.3K | 0.2% |
| MercadoLibre, Inc. | $535.8K | 0.2% |
| Sumitomo Corporation | $526.9K | 0.2% |
| RIO TINTO PLC SPONSORED ADR | $504.9K | 0.2% |
| LONZA GROUP AG UNSPON ADR | $503.9K | 0.2% |
| Mettler-Toledo International Inc | $486.6K | 0.2% |
| TotalEnergies SE | $467.3K | 0.1% |
| SHIN-ETSU CHEM UNSPON ADR | $465.2K | 0.1% |
| Alcon AG | $462.7K | 0.1% |
| ADIDAS AG ADR | $461.5K | 0.1% |
| Sony Financial Group Inc. Unsp | $460.0K | 0.1% |
| Accenture plc | $420.4K | 0.1% |
| Commerzbank AG Sponsored ADR | $395.9K | 0.1% |
| NIPPON TEL & TEL CORP ADR | $339.9K | 0.1% |
| ASE Technology Holding Co., Ltd.ASX | $322.4K | 0.1% |
| DASSAULT SYSTEMS ADR | $314.3K | 0.1% |
| IREN Limited | $293.2K | 0.1% |
| Medtronic plc | $277.1K | 0.1% |
| ARM HOLDINGS PLC /UKARM | $265.0K | 0.1% |
| Imperial Oil Ltd. | $247.9K | 0.1% |
| Bunzl plc Sponsored ADR | $180.9K | 0.1% |
| AEGON LTD.AEG | $109.9K | 0.0% |
| UNITED MICROELECTRONICS CORPUMC | $108.1K | 0.0% |
| AMBEV S.A.ABEV | $36.3K | 0.0% |