Henry James International Management Inc.
CIK Number: 0001750423
Main Sectors:
Top Industries:
Filing Date: Aug 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SAP | Sap Se | 271.99 | +0.74% | 53.27K | -0.93% | 16.2M | 146.59 | 5.33% | Share |
| 2 | SHOP | Shopify Inc. | 151.30 | +1.16% | 137.61K | -13.08% | 15.87M | 36.15 | 5.22% | Share |
| 3 | RACE | Ferrari N.V. | 504.00 | +2.81% | 25.75K | -9.17% | 12.64M | 158.02 | 4.16% | Share |
| 4 | AER | AerCap Holdings... | 124.22 | +1.20% | 107.92K | -14.35% | 12.63M | 61.49 | 4.15% | Share |
| 5 | UBS | UBS Group AG | 40.34 | -0.2% | 372.72K | -9.3% | 12.61M | 14.87 | 4.14% | Share |
| 6 | RYCEY | Rolls-Royce Hol... | 15.88 | -1.67% | 930.25K | -4.93% | 12.45M | 5.21 | 4.09% | Share |
| 7 | IHG | InterContinenta... | 123.00 | +1.34% | 107.51K | -6.69% | 12.4M | 65.05 | 4.08% | Share |
| 8 | ASML | ASML Holding N.... | 1030.17 | +2.68% | 14.91K | -4.18% | 11.95M | 463.61 | 3.93% | Share |
| 9 | SONY | Sony Group Corp... | 28.09 | -2.24% | 448.46K | -14.28% | 11.67M | 11.82 | 3.84% | Share |
| 10 | TSM | Taiwan Semicond... | 288.13 | -0.12% | 43.5K | -9.74% | 9.85M | 77.22 | 3.24% | Share |
| 11 | GIB | CGI Inc. | 90.25 | +0.30% | 71.1K | -6.2% | 7.45M | 67.52 | 2.45% | Share |
| 12 | CMWAY | Commonwealth Ba... | 112.05 | +0.79% | 60.34K | +10.03% | 7.37M | 85.23 | 2.42% | Share |
| 13 | ESLT | Elbit Systems L... | 508.02 | +0.58% | 13.51K | -38.89% | 6.07M | 144.61 | 2.00% | Share |
| 14 | CAE | CAE Inc. | 28.58 | -1.25% | 202.26K | 0.00% | 5.92M | 21.79 | 1.95% | Share |
| 15 | TCEHY | Tencent Holding... | 86.63 | +1.00% | 88.66K | +0.05% | 5.72M | 43.44 | 1.88% | Share |
| 16 | LOGI | Logitech Intern... | 112.65 | +2.57% | 63.31K | -5.8% | 5.71M | 52.89 | 1.88% | Share |
| 17 | DB | Deutsche Bank A... | 35.28 | -0.64% | 189.21K | +121.40% | 5.54M | 26.82 | 1.82% | Share |
| 18 | IX | ORIX Corporatio... | 25.55 | -1.01% | 242.97K | -12.87% | 5.47M | 32.28 | 1.80% | Share |
| 19 | CHKP | Check Point Sof... | 204.97 | +0.41% | 24.45K | -16.41% | 5.41M | 120.45 | 1.78% | Share |
| 20 | NVS | Novartis AG | 130.98 | -0.56% | 43.6K | -5.22% | 5.28M | 96.97 | 1.73% | Share |
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