0001104659-20-001922.txt : 20200107 0001104659-20-001922.hdr.sgml : 20200107 20200107143122 ACCESSION NUMBER: 0001104659-20-001922 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200107 DATE AS OF CHANGE: 20200107 EFFECTIVENESS DATE: 20200107 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: 20513048 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 13F-HR LIVE 0001750423 XXXXXXXX 12-31-2019 12-31-2019 false Henry James International Management Inc.
274 Madison Ave Room 1102 New York NY 10016
13F HOLDINGS REPORT 028-18950 N
James OLeary President 917-261-7723 /S/James OLeary New York NY 01-06-2020 0 133 257491 false
INFORMATION TABLE 2 a20-1329_1informationtable.xml INFORMATION TABLE ACCENTURE PLC CL A COM G1151C101 976 4634 SH SOLE 4634 0 0 ADIDAS AG ADR COM 00687A107 854 5253 SH SOLE 5253 0 0 Aercap Holdings N.V. COM N00985106 6361 103482 SH SOLE 103482 0 0 AIA GROUP LTD COM 001317205 3311 78836 SH SOLE 78836 0 0 Alibaba Group Holding Ltd. Spo COM 01609W102 3389 15978 SH SOLE 15978 0 0 Ambev SA Sponsored ADR COM 02319V103 1518 325766 SH SOLE 325766 0 0 Amcor PLC COM G0250X107 159 14636 SH SOLE 14636 0 0 AMDOCS LIMITED ORD COM G02602103 488 6765 SH SOLE 6765 0 0 America Movil SAB de CV Sponso COM 02364W105 1887 117960 SH SOLE 117960 0 0 AngloGold Ashanti Limited Spon COM 035128206 1899 85020 SH SOLE 85020 0 0 Arcos Dorados Holdings, Inc. 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COM 686330101 4544 54479 SH SOLE 54479 0 0 PEARSON PLC SPONSORED ADR ADR COM 705015105 2178 258346 SH SOLE 258346 0 0 PERUSAHAAN PERSEROAN F SPONSOR COM 715684106 1033 36256 SH SOLE 36256 0 0 Petroleo Brasileiro SA Sponsor COM 71654V408 1226 76924 SH SOLE 76924 0 0 Ping An Insurance (Group) Comp COM 72341E304 238 9983 SH SOLE 9983 0 0 Prosus N.V. Sponsored ADR COM 74365P108 1186 79381 SH SOLE 79381 0 0 PT Bank Mandiri (Persero) Tbk COM 69367U105 1005 90900 SH SOLE 90900 0 0 PT Bank Rakyat Indonesia (Pers COM 69366X100 407 25680 SH SOLE 25680 0 0 Public Joint-Stock Company Gaz COM 368287207 752 91433 SH SOLE 91433 0 0 Rakuten Inc. 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