0001104659-20-112927.txt : 20201007 0001104659-20-112927.hdr.sgml : 20201007 20201007103743 ACCESSION NUMBER: 0001104659-20-112927 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201007 DATE AS OF CHANGE: 20201007 EFFECTIVENESS DATE: 20201007 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: 201228311 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 09-30-2020 09-30-2020 false Henry James International Management, Inc.
274 Madison Ave, Suite 1102 New York NY 10016
13F HOLDINGS REPORT 028-18950 N
James OLeary President 917-261-7723 S/James OLeary New York NY 10-06-2020 0 122 244928 false
INFORMATION TABLE 2 a20-31468_1informationtable.xml INFORMATION TABLE ACCENTURE PLC CL A COM G1151C101 832 3683 SH SOLE 3683 0 0 ADIDAS AG ADR COM 00687A107 679 4193 SH SOLE 4193 0 0 AIA GROUP LTD COM 001317205 3004 76683 SH SOLE 76683 0 0 AMDOCS LIMITED ORD COM G02602103 283 4922 SH SOLE 4922 0 0 ASE Technology Holding Co., Lt COM 00215W100 461 112892 SH SOLE 112892 0 0 ASML HOLDING NV COM N07059210 4694 12711 SH SOLE 12711 0 0 ASTRAZENECA PLC ADR COM 046353108 521 9501 SH SOLE 9501 0 0 Aercap Holdings N.V. COM N00985106 2582 102482 SH SOLE 102482 0 0 Alibaba Group Holding Ltd. Spo COM 01609W102 4618 15707 SH SOLE 15707 0 0 Ambev SA Sponsored ADR COM 02319V103 260 115127 SH SOLE 115127 0 0 America Movil SAB de CV Sponso COM 02364W105 1778 142324 SH SOLE 142324 0 0 AngloGold Ashanti Limited Spon COM 035128206 1810 68625 SH SOLE 68625 0 0 Ascendis Pharma A/S Sponsored COM 04351P101 5985 38783 SH SOLE 38783 0 0 Astellas Pharma Inc Unsponsore COM 04623U102 211 14222 SH SOLE 14222 0 0 BNP PARIBAS COM 05565A202 386 21228 SH SOLE 21228 0 0 BUNZL PLC COM 120738406 325 10027 SH SOLE 10027 0 0 Baidu, Inc. Sponsored ADR Clas COM 056752108 1498 11832 SH SOLE 11832 0 0 Banco Bradesco S.A. Sponsored COM 059460303 36 10509 SH SOLE 10509 0 0 Banco Santander-Chile COM 05965X109 309 22281 SH SOLE 22281 0 0 Barrick Gold Corp. COM 067901108 2985 106194 SH SOLE 106194 0 0 CGI Inc. COM 12532H104 6992 103179 SH SOLE 103179 0 0 CHECK POINT SOFTWARE TECH COM M22465104 4014 33359 SH SOLE 33359 0 0 CHUBB LIMITED COM H1467J104 361 3112 SH SOLE 3112 0 0 CNOOC Limited Sponsored ADR COM 126132109 771 8027 SH SOLE 8027 0 0 Cae Inc. COM 124765108 3482 238182 SH SOLE 238182 0 0 Centrais Eletricas Brasileiras COM 15234Q207 380 68902 SH SOLE 68902 0 0 China Life Insurance Co. Ltd. COM 16939P106 893 78847 SH SOLE 78847 0 0 China Mobile Limited Sponsored COM 16941M109 969 30142 SH SOLE 30142 0 0 China Petroleum & Chemical Cor COM 16941R108 505 12486 SH SOLE 12486 0 0 Companhia De Saneamento Basico COM 20441A102 681 82020 SH SOLE 82020 0 0 Credicorp Ltd. COM G2519Y108 584 4712 SH SOLE 4712 0 0 Credit Suisse Group COM 225401108 803 80555 SH SOLE 80555 0 0 DASSAULT SYSTEMS ADR COM 237545108 1000 5339 SH SOLE 5339 0 0 DIAGEO PLC COM 25243Q205 383 2780 SH SOLE 2780 0 0 Dr. Reddy's Laboratories Ltd. COM 256135203 1682 24187 SH SOLE 24187 0 0 ERICSSON L M TELEPHONE CO COM 294821608 8456 776525 SH SOLE 776525 0 0 Ecopetrol SA Sponsored ADR COM 279158109 485 49240 SH SOLE 49240 0 0 Elbit Systems Ltd. COM M3760D101 3893 32363 SH SOLE 32363 0 0 Experian PLC COM 30215C101 2114 56010 SH SOLE 56010 0 0 Fabrinet COM G3323L100 915 14513 SH SOLE 14513 0 0 Ferrari NV COM N3167Y103 9929 53933 SH SOLE 53933 0 0 GALAPAGOS NV COM 36315X101 3601 25376 SH SOLE 25376 0 0 GDS Holdings Ltd. Sponsored AD COM 36165L108 824 10072 SH SOLE 10072 0 0 GRIFOLS SA COM 398438408 3873 223205 SH SOLE 223205 0 0 HDFC Bank Limited Sponsored AD COM 40415F101 1198 23978 SH SOLE 23978 0 0 IBERDROLA SA SPONSORED ADR COM 450737101 354 7182 SH SOLE 7182 0 0 ICICI Bank Limited Sponsored A COM 45104G104 2453 249548 SH SOLE 249548 0 0 INFINEON TECHNOLOGIES COM 45662N103 1424 50342 SH SOLE 50342 0 0 INTERCONTINENTAL HOTELS GROUP COM 45857P806 5323 101428 SH SOLE 101428 0 0 Icon Plc COM G4705A100 6209 32490 SH SOLE 32490 0 0 Infosys Limited Sponsored ADR COM 456788108 2247 162726 SH SOLE 162726 0 0 JD COM INC ADR COM 47215P106 3268 42112 SH SOLE 42112 0 0 Julius Baer Gruppe AG Unsponso COM 48137C108 2535 296577 SH SOLE 296577 0 0 Jumia Technologies AG COM 48138M105 121 15119 SH SOLE 15119 0 0 KB Financial Group Inc. Sponso COM 48241A105 1128 35111 SH SOLE 35111 0 0 KDDI CORP UNSPONSORED ADR COM 48667L106 218 17341 SH SOLE 17341 0 0 KT Corporation Sponsored ADR COM 48268K101 944 98186 SH SOLE 98186 0 0 Kasikornbank Public Co. Ltd. U COM 485785109 559 57652 SH SOLE 57652 0 0 LONZA GROUP AG UNSPON ADR COM 54338V101 1023 16533 SH SOLE 16533 0 0 Lloyds Tsb Group Plc COM 539439109 350 269000 SH SOLE 269000 0 0 Logitech International S.A. COM H50430232 5769 74625 SH SOLE 74625 0 0 London Stock Exchange Group pl COM 54211N101 1117 38944 SH SOLE 38944 0 0 MEDTRONIC PLC COM G5960L103 400 3847 SH SOLE 3847 0 0 METTLER-TOLEDO INTL W/1 RT/SH COM 592688105 635 658 SH SOLE 658 0 0 MMC Norilsk Nickel COM 55315J102 1125 46584 SH SOLE 46584 0 0 MercadoLibre, Inc. COM 58733R102 3311 3059 SH SOLE 3059 0 0 Merck KGaA Sponsored ADR COM 589339209 2373 81243 SH SOLE 81243 0 0 Morphosys AG COM 617760202 1761 56107 SH SOLE 56107 0 0 Mowi ASA COM 624678108 323 18239 SH SOLE 18239 0 0 NATIONAL AUSTRALIA BANK ADR COM 632525408 294 46170 SH SOLE 46170 0 0 NESTLE SA SPONSORED ADR REPSTG COM 641069406 719 6030 SH SOLE 6030 0 0 NIDEC CORP ADR COM 654090109 1130 48631 SH SOLE 48631 0 0 NIPPON TEL & TEL CORP ADR COM 654624105 301 14797 SH SOLE 14797 0 0 NOKIA CORP -SPON ADR COM 654902204 2890 739139 SH SOLE 739139 0 0 NOVARTIS AG ADR COM 66987V109 431 4959 SH SOLE 4959 0 0 Naspers Limited Sponsored ADR COM 631512209 2699 76006 SH SOLE 76006 0 0 Oil company LUKOIL PJSC Sponso COM 69343P105 672 11700 SH SOLE 11700 0 0 Open Text Corp. COM 683715106 4887 115686 SH SOLE 115686 0 0 Orix Corp. COM 686330101 3407 54459 SH SOLE 54459 0 0 PEARSON PLC SPONSORED ADR ADR COM 705015105 1787 251285 SH SOLE 251285 0 0 PERUSAHAAN PERSEROAN F SPONSOR COM 715684106 611 35169 SH SOLE 35169 0 0 PT Bank Mandiri (Persero) Tbk COM 69367U105 606 90926 SH SOLE 90926 0 0 PT Bank Rakyat Indonesia (Pers COM 69366X100 221 21675 SH SOLE 21675 0 0 PagSeguro Digital Ltd COM G68707101 237 6293 SH SOLE 6293 0 0 Petroleo Brasileiro SA Sponsor COM 71654V408 519 72878 SH SOLE 72878 0 0 Prosus N.V. Sponsored ADR COM 74365P108 1628 88189 SH SOLE 88189 0 0 Public Joint-Stock Company Gaz COM 368287207 375 86010 SH SOLE 86010 0 0 RELX PLC Sponsored ADR COM 759530108 2774 124025 SH SOLE 124025 0 0 RIO TINTO PLC SPONSORED ADR COM 767204100 322 5330 SH SOLE 5330 0 0 ROYAL DUTCH SHELL PLC -ADR COM 780259206 233 9242 SH SOLE 9242 0 0 Rakuten Inc. COM 75102W108 454 42336 SH SOLE 42336 0 0 SAP SE-SPONSORED ADR COM 803054204 7936 50937 SH SOLE 50937 0 0 SHIN-ETSU CHEM UNSPON ADR COM 824551105 438 13515 SH SOLE 13515 0 0 SIEMENS AG ADR COM 826197501 379 5436 SH SOLE 5436 0 0 SK Telecom Co., Ltd. Sponsored COM 78440P108 1714 76433 SH SOLE 76433 0 0 SOFTBANK GROUP CORP COM 83404D109 424 13788 SH SOLE 13788 0 0 SONY CORP COM 835699307 11526 150180 SH SOLE 150180 0 0 Sasol Limited Sponsored ADR COM 803866300 198 26063 SH SOLE 26063 0 0 Sberbank Russia OJSC Sponsored COM 80585Y308 1049 89278 SH SOLE 89278 0 0 Shinhan Financial Group Co Ltd COM 824596100 468 20356 SH SOLE 20356 0 0 Shopify, Inc. Class A COM 82509L107 16438 16069 SH SOLE 16069 0 0 Smith & Nephew Plc COM 83175M205 6636 169727 SH SOLE 169727 0 0 Sociedad Quimica Y Minera De C COM 833635105 577 17813 SH SOLE 17813 0 0 South32 ADR COM 84473L105 778 106386 SH SOLE 106386 0 0 Stmicroelectronics N.V. COM 861012102 5658 184362 SH SOLE 184362 0 0 Symrise AG Unsponsored ADR COM 87155N109 432 12474 SH SOLE 12474 0 0 TORONTO DOMINION BANK NY COM 891160509 272 5874 SH SOLE 5874 0 0 TOTAL FINA ELF S A SPONSORED A COM 89151E109 337 9832 SH SOLE 9832 0 0 TREASURY WINE ESTATES ADR COM 89465J109 169 26337 SH SOLE 26337 0 0 Taiwan Semiconductor Manufactu COM 874039100 5033 62085 SH SOLE 62085 0 0 Tal Education Group COM 874080104 2332 30665 SH SOLE 30665 0 0 Teck Resources Ltd. COM 878742204 1414 101607 SH SOLE 101607 0 0 Tencent Holdings Ltd. Unsponso COM 88032Q109 2271 34408 SH SOLE 34408 0 0 Toyota Motor Corp. COM 892331307 228 1722 SH SOLE 1722 0 0 Turkcell Iletisim Hizmetleri A COM 900111204 445 92976 SH SOLE 92976 0 0 UBS Group AG COM H42097107 4316 387072 SH SOLE 387072 0 0 United Microelectronics Corp S COM 910873405 136 28444 SH SOLE 28444 0 0 Vale S.A. Sponsored ADR COM 91912E105 899 84991 SH SOLE 84991 0 0 Veolia Environnement COM 92334N103 218 10110 SH SOLE 10110 0 0 WNS (Holdings) Limited Sponsor COM 92932M101 1430 22364 SH SOLE 22364 0 0 Yandex NV Class A COM N97284108 2034 31167 SH SOLE 31167 0 0 uniQure N.V. COM N90064101 4531 123026 SH SOLE 123026 0 0