Henry James International Management Inc.
CIK Number: 0001750423
Main Sectors:
Top Industries:
Filing Date: Apr 25, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SHOP | Shopify Inc. | 144.27 | -3.88% | 158.31K | +1.07% | 15.12M | 36.15 | 5.17% | Share |
| 2 | SAP | Sap Se | 278.88 | +0.02% | 53.77K | +0.02% | 14.43M | 146.59 | 4.94% | Share |
| 3 | SONY | Sony Group Corp... | 27.73 | -0.88% | 523.16K | -0.00% | 13.28M | 11.82 | 4.55% | Share |
| 4 | AER | AerCap Holdings... | 112.73 | -0.91% | 126K | -0.01% | 12.87M | 61.49 | 4.41% | Share |
| 5 | IHG | InterContinenta... | 120.39 | -1.01% | 115.22K | -0.00% | 12.63M | 65.05 | 4.32% | Share |
| 6 | UBS | UBS Group AG | 39.85 | +0.50% | 410.92K | -0.00% | 12.59M | 14.87 | 4.31% | Share |
| 7 | RACE | Ferrari N.V. | 464.83 | +3.02% | 28.35K | -0.01% | 12.13M | 158.02 | 4.15% | Share |
| 8 | ASML | ASML Holding N.... | 755.11 | -0.06% | 15.56K | +0.06% | 10.31M | 463.61 | 3.53% | Share |
| 9 | RYCEY | Rolls-Royce Hol... | 15.14 | +1.82% | 978.49K | -0.01% | 9.6M | 5.21 | 3.29% | Share |
| 10 | ESLT | Elbit Systems L... | 459.80 | -0.4% | 22.11K | -0.44% | 8.48M | 144.61 | 2.90% | Share |
| 11 | TSM | Taiwan Semicond... | 240.97 | -0.19% | 48.19K | -7.03% | 8M | 77.22 | 2.74% | Share |
| 12 | GIB | CGI Inc. | 93.82 | -1.92% | 75.8K | -0.00% | 7.57M | 67.52 | 2.59% | Share |
| 13 | CHKP | Check Point Sof... | 185.24 | -1.53% | 29.25K | +0.97% | 6.67M | 120.45 | 2.28% | Share |
| 14 | IX | ORIX Corporatio... | 25.66 | +1.00% | 278.87K | +400.01% | 5.83M | 32.28 | 1.99% | Share |
| 15 | LOGI | Logitech Intern... | 98.36 | -0.66% | 67.21K | -0.00% | 5.67M | 52.89 | 1.94% | Share |
| 16 | TCEHY | Tencent Holding... | 74.69 | -3.13% | 88.61K | +0.09% | 5.66M | 43.43 | 1.94% | Share |
| 17 | CMWAY | Commonwealth Ba... | 108.54 | -2.35% | 54.84K | +5.38% | 5.2M | 81.54 | 1.78% | Share |
| 18 | NOK | Nokia Oyj | 4.13 | -1.43% | 975.38K | +0.22% | 5.14M | 4 | 1.76% | Share |
| 19 | NVS | Novartis AG | 122.14 | +0.78% | 46K | +0.03% | 5.13M | 96.97 | 1.76% | Share |
| 20 | CAE | CAE Inc. | 28.01 | +0.46% | 202.26K | +0.05% | 4.97M | 21.79 | 1.70% | Share |
| 21 | IBN | ICICI Bank Limi... | 32.62 | -0.12% | 151.21K | +0.07% | 4.77M | 14.69 | 1.63% | Share |
| 22 | SNN | Smith & Nephew ... | 36.61 | -0.46% | 156.5K | 0.00% | 4.44M | 37.02 | 1.52% | Share |
| 23 | AZN | AstraZeneca PLC | 78.49 | +0.71% | 57.96K | 0.00% | 4.26M | 67 | 1.46% | Share |
| 24 | EXPGY | Experian plc | 51.75 | +0.45% | 89.81K | 0.00% | 4.17M | 41.61 | 1.43% | Share |
| 25 | RELX | RELX Plc | 47.69 | -0.18% | 78.19K | 0.00% | 3.94M | 26.51 | 1.35% | Share |
| 26 | BABA | Alibaba Group H... | 122.28 | -3.61% | 28.5K | +10.48% | 3.77M | 113.77 | 1.29% | Share |
| 27 | NVO | Novo Nordisk A/... | 50.92 | +0.04% | 52.11K | -0.07% | 3.62M | 95.43 | 1.24% | Share |
| 28 | LYG | Lloyds Banking ... | 4.58 | +0.77% | 909.26K | +0.37% | 3.47M | 2.69 | 1.19% | Share |
| 29 | KB | KB Financial Gr... | 81.87 | -2.14% | 63.08K | +0.07% | 3.41M | 45.55 | 1.17% | Share |
| 30 | STM | STMicroelectron... | 25.84 | -1.19% | 150.84K | -2.96% | 3.31M | 25.44 | 1.13% | Share |
| 31 | PSO | Pearson plc | 14.55 | +0.31% | 199.01K | -1.19% | 3.19M | 10.88 | 1.09% | Share |
| 32 | NSRGY | Nestlé S.A. | 89.39 | -0.21% | 31.22K | 0.00% | 3.16M | 104.69 | 1.08% | Share |
| 33 | OTEX | Open Text Corpo... | 31.04 | +0.58% | 110.28K | 0.00% | 2.79M | 37.32 | 0.95% | Share |
| 34 | ASND | Ascendis Pharma... | 191.88 | +0.42% | 17.85K | 0.00% | 2.78M | 127.09 | 0.95% | Share |
| 35 | HDB | HDFC Bank Limit... | 73.83 | -0.23% | 41.72K | +0.09% | 2.77M | 58.97 | 0.95% | Share |
| 36 | AAGIY | AIA Group Limit... | 38.92 | -0.51% | 82.9K | +0.06% | 2.51M | 34.35 | 0.86% | Share |
| 37 | ERIC | Telefonaktiebol... | 7.62 | -0.33% | 291.02K | +0.13% | 2.26M | 8.88 | 0.77% | Share |
| 38 | SDZNY | Sandoz Group AG | 58.70 | -1.12% | 49.43K | 0.00% | 2.07M | 31.04 | 0.71% | Share |
| 39 | DB | Deutsche Bank A... | 36.77 | +1.67% | 85.46K | +100.00% | 2.04M | 23.83 | 0.70% | Share |
| 40 | AMX | América Móvil, ... | 18.84 | -0.74% | 142.66K | +0.08% | 2.03M | 20.67 | 0.69% | Share |
| 41 | NGG | National Grid p... | 71.58 | +1.49% | 29.43K | +2.05% | 1.93M | 66.45 | 0.66% | Share |
| 42 | LVMUY | LVMH Moët Henne... | 110.34 | +0.08% | 15.55K | 0.00% | 1.93M | 178.38 | 0.66% | Share |
| 43 | PDD | PDD Holdings In... | 114.74 | -1.62% | 16.17K | +0.11% | 1.91M | 125.81 | 0.66% | Share |
| 44 | ICLR | ICON Public Lim... | 175.34 | -0.54% | 10.84K | +0.04% | 1.9M | 172.26 | 0.65% | Share |
| 45 | PPERY | PT Bank Mandiri... | 11.89 | -1.08% | 150.1K | 0.00% | 1.84M | 12.34 | 0.63% | Share |
| 46 | YUMC | Yum China Holdi... | 44.80 | -1.78% | 34.2K | +0.06% | 1.78M | 53.85 | 0.61% | Share |
| 47 | IFNNY | Infineon Techno... | 42.66 | -0.68% | 52.87K | +0.08% | 1.75M | 28.59 | 0.60% | Share |
| 48 | MUFG | Mitsubishi UFJ ... | 15.34 | +2.03% | 120.61K | +378.38% | 1.64M | 13.13 | 0.56% | Share |
| 49 | INFY | Infosys Limited | 16.36 | -0.12% | 89.86K | -16.42% | 1.64M | 13.71 | 0.56% | Share |
| 50 | TM | Toyota Motor Co... | 192.44 | -1.01% | 7.31K | +0.14% | 1.29M | 171.63 | 0.44% | Share |
| 51 | AU | AngloGold Ashan... | 54.73 | -1.9% | 32.2K | +0.15% | 1.2M | 15.83 | 0.41% | Share |
| 52 | BSAC | Banco Santander... | 24.02 | -2.06% | 51.01K | +0.05% | 1.16M | 22.24 | 0.40% | Share |
| 53 | TECK | Teck Resources ... | 32.27 | -1.42% | 31.32K | +0.09% | 1.14M | 24.52 | 0.39% | Share |
| 54 | GRFS | Grifols, S.A. | 10.75 | +1.03% | 157.94K | 0.00% | 1.12M | 19.08 | 0.38% | Share |
| 55 | SKM | SK Telecom Co.,... | 22.41 | -0.58% | 51.21K | +0.09% | 1.09M | 24.99 | 0.37% | Share |
| 56 | BNPQY | BNP Paribas S.A... | 48.98 | +0.74% | 25.14K | 0.00% | 1.05M | 26.62 | 0.36% | Share |
| 57 | SFTBY | SoftBank Group ... | 52.38 | +6.14% | 41.28K | +0.36% | 1.04M | 27.27 | 0.36% | Share |
| 58 | CB | Chubb Limited | 275.69 | +0.24% | 3.23K | 0.00% | 976.64K | 168.5 | 0.33% | Share |
| 59 | SIEGY | Siemens AG | 135.99 | +0.67% | 7.6K | 0.00% | 876.89K | 65.69 | 0.30% | Share |
| 60 | HSBC | HSBC Holdings p... | 65.76 | +1.22% | 14.19K | 0.00% | 814.87K | 30.88 | 0.28% | Share |
| 61 | SHEL | Shell plc | 72.64 | -0.15% | 10.39K | 0.00% | 761.16K | 54.75 | 0.26% | Share |
| 62 | SQM | Sociedad Químic... | 45.53 | -1.98% | 17.01K | +0.04% | 675.97K | 63.07 | 0.23% | Share |
| 63 | MELI | MercadoLibre, I... | 2319.80 | -0.32% | 345 | +0.88% | 673.05K | 704.83 | 0.23% | Share |
| 64 | TTE | TotalEnergies S... | 61.50 | +0.21% | 9.92K | 0.00% | 641.92K | 60.52 | 0.22% | Share |
| 65 | ADDYY | adidas AG | 98.14 | -0.08% | 5.37K | 0.00% | 633.62K | 119.48 | 0.22% | Share |
| 66 | NABZY | National Austra... | 12.66 | +0.16% | 57.96K | 0.00% | 622.5K | 8.13 | 0.21% | Share |
| 67 | CCJ | Cameco Corporat... | 75.57 | -0.04% | 15.01K | -0.05% | 617.69K | 31.48 | 0.21% | Share |
| 68 | ACN | Accenture plc | 246.13 | +0.18% | 1.78K | 0.00% | 555.43K | 180.65 | 0.19% | Share |
| 69 | MTD | Mettler-Toledo ... | 1314.16 | -0.75% | 454 | 0.00% | 536.13K | 702.31 | 0.18% | Share |
| 70 | DASTY | Dassault Systèm... | 31.06 | -0.54% | 13.61K | 0.00% | 519.26K | 32.29 | 0.18% | Share |
| 71 | IBDRY | Iberdrola, S.A. | 75.64 | +1.71% | 7.93K | 0.00% | 511.28K | 31.08 | 0.17% | Share |
| 72 | BCS | Barclays PLC | 20.55 | +0.46% | 33.17K | +0.55% | 509.48K | 13.3 | 0.17% | Share |
| 73 | SHECY | Shin-Etsu Chemi... | 15.38 | +0.76% | 33.45K | 0.00% | 477K | 9.55 | 0.16% | Share |
| 74 | RIO | Rio Tinto Group | 62.53 | -1.64% | 7.1K | 0.00% | 426.69K | 56.54 | 0.15% | Share |
| 75 | SSUMY | Sumitomo Corpor... | 27.25 | -1.36% | 17.91K | 0.00% | 409.65K | 20.28 | 0.14% | Share |
| 76 | ALC | Alcon Inc. | 86.80 | +0.36% | 3.91K | 0.00% | 370.89K | 68.76 | 0.13% | Share |
| 77 | NTTYY | Nippon Telegrap... | 27.58 | -0.34% | 15.21K | 0.00% | 367.39K | 23.92 | 0.13% | Share |
| 78 | GOLD | Barrick Gold Co... | 21.16 | +1.37% | 14.92K | 0.00% | 289.99K | 14.25 | 0.10% | Share |
| 79 | ARM | Arm Holdings pl... | 140.53 | -0.76% | 2.62K | -0.68% | 279.79K | 123.36 | 0.10% | Share |
| 80 | CRZBY | Commerzbank AG | 43.76 | +1.64% | 12.21K | -0.1% | 278.32K | 9.15 | 0.10% | Share |
| 81 | FN | Fabrinet | 322.04 | -4.53% | 1.32K | +5.61% | 260.12K | 121.81 | 0.09% | Share |
| 82 | MDT | Medtronic plc | 91.95 | -1.03% | 2.89K | 0.00% | 259.96K | 100.04 | 0.09% | Share |
| 83 | DOX | Amdocs Limited | 87.36 | -1.4% | 2.64K | +0.76% | 241.47K | 74.26 | 0.08% | Share |
| 84 | VEOEY | Veolia Environn... | 17.82 | +1.63% | 13.5K | +2.03% | 232.57K | 13.07 | 0.08% | Share |
| 85 | ACGL | Arch Capital Gr... | 91.45 | +1.67% | 2.19K | +100.00% | 210.35K | 96.18 | 0.07% | Share |
| 86 | IMO | Imperial Oil Li... | 83.25 | -0.24% | 2.89K | +100.00% | 209.15K | 72.32 | 0.07% | Share |
| 87 | ASX | ASE Technology ... | 9.94 | -0.85% | 18.25K | +3.63% | 159.9K | 5.56 | 0.05% | Share |
| 88 | UMC | United Microele... | 6.88 | +0.66% | 13.93K | +6.20% | 99.6K | 7.31 | 0.03% | Share |
| 89 | AEG | Aegon Ltd. | 7.52 | +1.21% | 14.35K | -0.17% | 94.56K | 6.25 | 0.03% | Share |
| 90 | ABEV | Ambev S.A. | 2.18 | -1.36% | 14.98K | +2.50% | 34.91K | 2.52 | 0.01% | Share |