0001104659-21-051776.txt : 20210419 0001104659-21-051776.hdr.sgml : 20210419 20210419120320 ACCESSION NUMBER: 0001104659-21-051776 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210419 DATE AS OF CHANGE: 20210419 EFFECTIVENESS DATE: 20210419 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: 21833720 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 03-31-2021 03-31-2021 false Henry James International Management, Inc.

274 Madison Ave, Suite 1102 New York NY 10016

13F HOLDINGS REPORT 028-18950 N James OLeary 917-261-7723 S/James OLeary New York NY 04-16-2021 0 164 331915 false INFORMATION TABLE 2 a21-12122_1informationtable.xml INFORMATION TABLE 500.com Limited COM 33829R100 773 36160 SH SOLE 36160 0 0 Absolute Software Corporation COM 00386B109 519 37425 SH SOLE 37425 0 0 ACCENTURE PLC CL A COM G1151C101 901 3263 SH SOLE 3263 0 0 Accor SA Sponsored ADR COM 00435F309 257 34030 SH SOLE 34030 0 0 Adaptimmune Therapeutics PLC S COM 00653A107 457 86070 SH SOLE 86070 0 0 ADC Therapeutics Ltd COM H0036K147 366 15009 SH SOLE 15009 0 0 ADIDAS AG ADR COM 00687A107 562 3593 SH SOLE 3593 0 0 Aegon N.V. COM 007924103 852 180150 SH SOLE 180150 0 0 Aercap Holdings N.V. COM N00985106 8412 143204 SH SOLE 143204 0 0 AIA GROUP LTD COM 001317205 3721 76683 SH SOLE 76683 0 0 Air France-Klm (Ads) COM 009119108 240 40085 SH SOLE 40085 0 0 Alibaba Group Holding Ltd. 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COM M3760D101 5630 39370 SH SOLE 39370 0 0 Endava Plc Sponsored ADR Class COM 29260V105 553 6531 SH SOLE 6531 0 0 ERICSSON L M TELEPHONE CO COM 294821608 10507 796575 SH SOLE 796575 0 0 Experian PLC COM 30215C101 310 9010 SH SOLE 9010 0 0 Fabrinet COM G3323L100 1858 20551 SH SOLE 20551 0 0 Ferrari NV COM N3167Y103 11288 53935 SH SOLE 53935 0 0 Fly Leasing Limited Sponsored COM 34407D109 843 50044 SH SOLE 50044 0 0 GALAPAGOS NV COM 36315X101 2727 35370 SH SOLE 35370 0 0 Galp Energia, SGPS S.A. Unspon COM 364097105 238 40761 SH SOLE 40761 0 0 GDS Holdings Ltd. Sponsored AD COM 36165L108 1328 16378 SH SOLE 16378 0 0 Globant SA. COM L44385109 458 2207 SH SOLE 2207 0 0 Gravity Co., Ltd. Sponsored AD COM 38911N206 279 2426 SH SOLE 2426 0 0 GRIFOLS SA COM 398438408 3856 223041 SH SOLE 223041 0 0 HDFC Bank Limited Sponsored AD COM 40415F101 2257 29053 SH SOLE 29053 0 0 Himax Technologies, Inc. Spons COM 43289P106 1126 82516 SH SOLE 82516 0 0 HollySys Automation Technologi COM G45667105 429 34233 SH SOLE 34233 0 0 HSBC HLDGS PLC SPONS ADR NEW COM 404280406 264 9048 SH SOLE 9048 0 0 IBERDROLA SA SPONSORED ADR COM 450737101 371 7175 SH SOLE 7175 0 0 ICICI Bank Limited Sponsored A COM 45104G104 4462 278351 SH SOLE 278351 0 0 iClick Interactive Asia Group COM 45113Y104 1014 86151 SH SOLE 86151 0 0 Icon Plc COM G4705A100 6380 32490 SH SOLE 32490 0 0 IMAX Corporation COM 45245E109 559 27823 SH SOLE 27823 0 0 INFINEON TECHNOLOGIES COM 45662N103 2006 47206 SH SOLE 47206 0 0 Infosys Limited Sponsored ADR COM 456788108 3728 199131 SH SOLE 199131 0 0 INTERCONTINENTAL HOTELS GROUP COM 45857P806 6989 101433 SH SOLE 101433 0 0 International Game Technology COM G4863A108 645 40185 SH SOLE 40185 0 0 InvestView Inc. COM 46183W101 7 18000 SH SOLE 18000 0 0 J Sainsbury Plc Sponsored ADR COM 466249208 506 37830 SH SOLE 37830 0 0 JD COM INC ADR COM 47215P106 3014 35741 SH SOLE 35741 0 0 Julius Baer Gruppe AG Unsponso COM 48137C108 3810 296606 SH SOLE 296606 0 0 Jumia Technologies AG COM 48138M105 2778 78331 SH SOLE 78331 0 0 Kasikornbank Public Co. Ltd. U COM 485785109 1082 57876 SH SOLE 57876 0 0 KB Financial Group Inc. Sponso COM 48241A105 3494 70692 SH SOLE 70692 0 0 KDDI CORP UNSPONSORED ADR COM 48667L106 266 17341 SH SOLE 17341 0 0 KT Corporation Sponsored ADR COM 48268K101 1225 98461 SH SOLE 98461 0 0 L G DISPLAY CO F SPONSORED ADR COM 50186V102 500 50030 SH SOLE 50030 0 0 Livanova PLC COM G5509L101 578 7843 SH SOLE 7843 0 0 Lloyds Tsb Group Plc COM 539439109 624 269000 SH SOLE 269000 0 0 Logitech International S.A. COM H50430232 8242 78870 SH SOLE 78870 0 0 London Stock Exchange Group pl COM 54211N101 328 13715 SH SOLE 13715 0 0 LONZA GROUP AG UNSPON ADR COM 54338V101 842 14996 SH SOLE 14996 0 0 Materialise NV Sponsored ADR COM 57667T100 522 14527 SH SOLE 14527 0 0 MEDTRONIC PLC COM G5960L103 348 2947 SH SOLE 2947 0 0 MercadoLibre, Inc. 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Sponsored ADR COM 68373M107 1087 108693 SH SOLE 108693 0 0 Orix Corp. COM 686330101 5228 61659 SH SOLE 61659 0 0 PagSeguro Digital Ltd COM G68707101 1796 38786 SH SOLE 38786 0 0 PEARSON PLC SPONSORED ADR ADR COM 705015105 6242 583867 SH SOLE 583867 0 0 Petroleo Brasileiro SA Sponsor COM 71654V408 621 73275 SH SOLE 73275 0 0 Piedmont Lithium Ltd Sponsored COM 720162106 2052 29523 SH SOLE 29523 0 0 Pinduoduo, Inc. Sponsored ADR COM 722304102 903 6744 SH SOLE 6744 0 0 Prosus N.V. Sponsored ADR COM 74365P108 1968 88318 SH SOLE 88318 0 0 PT Bank Mandiri (Persero) Tbk COM 69367U105 939 110926 SH SOLE 110926 0 0 PT Bank Rakyat Indonesia (Pers COM 69366X100 333 21998 SH SOLE 21998 0 0 Public Joint-Stock Company Gaz COM 368287207 515 85878 SH SOLE 85878 0 0 Rakuten Inc. COM 75102W108 151 12633 SH SOLE 12633 0 0 RedHill Biopharma COM 757468103 469 64043 SH SOLE 64043 0 0 RELX PLC Sponsored ADR COM 759530108 1695 67383 SH SOLE 67383 0 0 RIO TINTO PLC SPONSORED ADR COM 767204100 414 5330 SH SOLE 5330 0 0 ROYAL DUTCH SHELL PLC -ADR COM 780259206 362 9242 SH SOLE 9242 0 0 Ryohin Keikaku Co., Ltd. Unspo COM 78392U105 949 40049 SH SOLE 40049 0 0 SAP SE-SPONSORED ADR COM 803054204 4173 33987 SH SOLE 33987 0 0 Sberbank Russia OJSC Sponsored COM 80585Y308 1372 89215 SH SOLE 89215 0 0 Sequans Communications S.A. AD COM 817323207 816 135112 SH SOLE 135112 0 0 SHIN-ETSU CHEM UNSPON ADR COM 824551105 569 13515 SH SOLE 13515 0 0 Shopify, Inc. Class A COM 82509L107 15822 14299 SH SOLE 14299 0 0 SIEMENS AG ADR COM 826197501 386 4686 SH SOLE 4686 0 0 Sify Ltd. COM 82655M107 354 100389 SH SOLE 100389 0 0 Silicon Motion Technology Corp COM 82706C108 1270 21386 SH SOLE 21386 0 0 SK Telecom Co., Ltd. Sponsored COM 78440P108 2086 76625 SH SOLE 76625 0 0 Smith & Nephew Plc COM 83175M205 6433 169737 SH SOLE 169737 0 0 Sociedad Quimica Y Minera De C COM 833635105 1387 26138 SH SOLE 26138 0 0 SOFTBANK GROUP CORP COM 83404D109 587 13788 SH SOLE 13788 0 0 Sony Group Corporation Sponsor COM 835699307 15812 149159 SH SOLE 149159 0 0 South32 ADR COM 84473L105 1137 106263 SH SOLE 106263 0 0 Spark Networks SE Sponsored AD COM 846517100 343 46032 SH SOLE 46032 0 0 Spotify Technology SA COM L8681T102 449 1675 SH SOLE 1675 0 0 Stmicroelectronics N.V. COM 861012102 7077 184638 SH SOLE 184638 0 0 Taiwan Semiconductor Manufactu COM 874039100 7352 62161 SH SOLE 62161 0 0 Tal Education Group COM 874080104 1655 30738 SH SOLE 30738 0 0 Talend SA Sponsored ADR COM 874224207 764 12010 SH SOLE 12010 0 0 TechnoPro Holdings, Inc. COM 87875T204 1169 70058 SH SOLE 70058 0 0 Teck Resources Ltd. COM 878742204 1949 101607 SH SOLE 101607 0 0 Tencent Holdings Ltd. Unsponso COM 88032Q109 2274 28987 SH SOLE 28987 0 0 TORONTO DOMINION BANK NY COM 891160509 383 5874 SH SOLE 5874 0 0 TOTAL FINA ELF S A SPONSORED A COM 89151E109 458 9832 SH SOLE 9832 0 0 Toyota Motor Corp. COM 892331307 269 1722 SH SOLE 1722 0 0 Turkcell Iletisim Hizmetleri A COM 900111204 436 93370 SH SOLE 93370 0 0 UBS Group AG COM H42097107 6555 422072 SH SOLE 422072 0 0 uniQure N.V. COM N90064101 5022 149053 SH SOLE 149053 0 0 United Microelectronics Corp S COM 910873405 905 99317 SH SOLE 99317 0 0 Vale S.A. Sponsored ADR COM 91912E105 2498 143732 SH SOLE 143732 0 0 Vestas Wind Systems A/S Unspon COM 925458101 287 4110 SH SOLE 4110 0 0 William Hill PLC Unsponsored A COM 96925P104 511 34028 SH SOLE 34028 0 0 WNS (Holdings) Limited Sponsor COM 92932M101 1625 22433 SH SOLE 22433 0 0 Yandex NV Class A COM N97284108 2007 31326 SH SOLE 31326 0 0 Yum China Holdings, Inc. COM 98850P109 876 14800 SH SOLE 14800 0 0