0001104659-22-048144.txt : 20220421 0001104659-22-048144.hdr.sgml : 20220421 20220421094929 ACCESSION NUMBER: 0001104659-22-048144 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220421 DATE AS OF CHANGE: 20220421 EFFECTIVENESS DATE: 20220421 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: 22839944 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 false false false 0001750423 XXXXXXXX 03-31-2022 03-31-2022 false Henry James International Management Inc.

274 Madison Ave Room 1102 New York NY 10016

13F HOLDINGS REPORT 028-18950 N James OLeary 917-261-7723 /s/ James OLeary New York NY 04-19-2022 0 120 253747 INFORMATION TABLE 2 infotable.xml ACCENTURE PLC CL A COM G1151C101 1087 3224 SH SOLE 3224 0 0 ADIDAS AG ADR COM 00687A107 472 4042 SH SOLE 4042 0 0 Adyen N.V. Unsponsored ADR COM 00783V104 1068 54000 SH SOLE 54000 0 0 Aercap Holdings N.V. COM N00985106 6216 123619 SH SOLE 123619 0 0 AIA GROUP LTD COM 001317205 2912 69591 SH SOLE 69591 0 0 Alibaba Group Holding Ltd. Spo COM 01609W102 3096 28459 SH SOLE 28459 0 0 Amcor PLC COM G0250X107 137 12081 SH SOLE 12081 0 0 AMDOCS LIMITED ORD COM G02602103 225 2732 SH SOLE 2732 0 0 America Movil SAB de CV Sponso COM 02364W105 5718 270370 SH SOLE 270370 0 0 AngloGold Ashanti Limited Spon COM 035128206 1339 56504 SH SOLE 56504 0 0 Aon Plc Class A COM G0403H108 879 2700 SH SOLE 2700 0 0 Ascendis Pharma A/S Sponsored COM 04351P101 3488 29722 SH SOLE 29722 0 0 ASE Technology Holding Co., Lt COM 00215W100 726 102437 SH SOLE 102437 0 0 ASML HOLDING NV COM N07059210 8708 13037 SH SOLE 13037 0 0 ASTRAZENECA PLC ADR COM 046353108 502 7569 SH SOLE 7569 0 0 Atari SA COM F04280107 3 20700 SH SOLE 20700 0 0 Baidu Inc Sponsored ADR Class COM 056752108 572 4322 SH SOLE 4322 0 0 Banco Bradesco S.A. Sponsored COM 059460303 121 25988 SH SOLE 25988 0 0 Banco Santander-Chile COM 05965X109 525 23239 SH SOLE 23239 0 0 Barrick Gold Corp. COM 067901108 1078 43945 SH SOLE 43945 0 0 BNP PARIBAS COM 05565A202 716 25102 SH SOLE 25102 0 0 Bunzl plc Sponsored ADR COM 120738406 518 13252 SH SOLE 13252 0 0 Cae Inc. COM 124765108 6322 242414 SH SOLE 242414 0 0 Cemex SAB de CV Sponsored ADR COM 151290889 954 180373 SH SOLE 180373 0 0 CGI Inc. Class A COM 12532H104 7299 91426 SH SOLE 91426 0 0 CHECK POINT SOFTWARE TECH COM M22465104 4718 34127 SH SOLE 34127 0 0 CHUBB LIMITED COM H1467J104 613 2868 SH SOLE 2868 0 0 Commerzbank AG Sponsored ADR COM 202597605 208 27430 SH SOLE 27430 0 0 Companhia Siderurgica Nacional COM 20440W105 331 61151 SH SOLE 61151 0 0 Core Laboratories N.V. COM N22717107 1196 37800 SH SOLE 37800 0 0 DASSAULT SYSTEMS ADR COM 237545108 1139 23087 SH SOLE 23087 0 0 DIAGEO PLC COM 25243Q205 565 2783 SH SOLE 2783 0 0 Dr. Reddy's Laboratories Ltd. COM 256135203 825 14797 SH SOLE 14797 0 0 Ecopetrol SA Sponsored ADR COM 279158109 204 10975 SH SOLE 10975 0 0 Elbit Systems Ltd. COM M3760D101 7193 32627 SH SOLE 32627 0 0 EPAM Systems, Inc. COM 29414B104 801 2701 SH SOLE 2701 0 0 Experian PLC COM 30215C101 2004 52010 SH SOLE 52010 0 0 Fabrinet COM G3323L100 1096 10428 SH SOLE 10428 0 0 Ferrari NV COM N3167Y103 11731 53792 SH SOLE 53792 0 0 Grifols, S.A. Sponsored ADR Cl COM 398438408 2364 202357 SH SOLE 202357 0 0 HDFC Bank Limited Sponsored AD COM 40415F101 2330 37989 SH SOLE 37989 0 0 Himax Technologies, Inc. Spons COM 43289P106 639 58825 SH SOLE 58825 0 0 HSBC Holdings PLC Sponsored AD COM 404280406 309 9034 SH SOLE 9034 0 0 Hut 8 Mining Corp. COM 44812T102 67 12071 SH SOLE 12071 0 0 IBERDROLA SA SPONSORED ADR COM 450737101 346 7916 SH SOLE 7916 0 0 ICICI Bank Limited Sponsored A COM 45104G104 5133 271000 SH SOLE 271000 0 0 Icon Plc COM G4705A100 8078 33211 SH SOLE 33211 0 0 INFINEON TECHNOLOGIES COM 45662N103 1649 48542 SH SOLE 48542 0 0 Infosys Limited Sponsored ADR COM 456788108 2995 120344 SH SOLE 120344 0 0 INTERCONTINENTAL HOTELS GROUP COM 45857P806 7129 103587 SH SOLE 103587 0 0 International Game Technology COM G4863A108 710 28755 SH SOLE 28755 0 0 JD.com, Inc. Sponsored ADR Cla COM 47215P106 819 14161 SH SOLE 14161 0 0 Julius Baer Gruppe AG Unsponso COM 48137C108 402 34934 SH SOLE 34934 0 0 Jumia Technologies AG COM 48138M105 374 39091 SH SOLE 39091 0 0 KB Financial Group Inc. Sponso COM 48241A105 3711 75995 SH SOLE 75995 0 0 KT Corporation Sponsored ADR COM 48268K101 948 66088 SH SOLE 66088 0 0 Lloyds Banking Group plc Spons COM 539439109 2070 858780 SH SOLE 858780 0 0 Logitech International S.A. COM H50430232 5161 69954 SH SOLE 69954 0 0 LONZA GROUP AG UNSPON ADR COM 54338V101 896 12361 SH SOLE 12361 0 0 MEDTRONIC PLC COM G5960L103 322 2905 SH SOLE 2905 0 0 MercadoLibre, Inc. COM 58733R102 1741 1464 SH SOLE 1464 0 0 Merck KGaA Sponsored ADR COM 589339209 3541 84690 SH SOLE 84690 0 0 METTLER-TOLEDO INTL W/1 RT/SH COM 592688105 980 714 SH SOLE 714 0 0 MMC Norilsk Nickel COM 55315J102 112 37100 SH SOLE 37100 0 0 Morphosys AG COM 617760202 271 40000 SH SOLE 40000 0 0 Naspers Limited Sponsored ADR COM 631512209 1236 54775 SH SOLE 54775 0 0 NATIONAL AUSTRALIA BANK ADR COM 632525408 558 46549 SH SOLE 46549 0 0 Nestle S.A. Sponsored ADR COM 641069406 762 5855 SH SOLE 5855 0 0 NIDEC CORP ADR COM 654090109 889 44919 SH SOLE 44919 0 0 NIPPON TEL & TEL CORP ADR COM 654624105 444 15251 SH SOLE 15251 0 0 Nokia Oyj Sponsored ADR COM 654902204 4415 808632 SH SOLE 808632 0 0 NOVARTIS AG ADR COM 66987V109 312 3551 SH SOLE 3551 0 0 Oil company LUKOIL PJSC Sponso COM 69343P105 94 13500 SH SOLE 13500 0 0 Open Text Corp. COM 683715106 4760 112273 SH SOLE 112273 0 0 ORIX Corporation Sponsored ADR COM 686330101 5504 55125 SH SOLE 55125 0 0 PagSeguro Digital Ltd COM G68707101 728 36315 SH SOLE 36315 0 0 PEARSON PLC SPONSORED ADR ADR COM 705015105 4808 482269 SH SOLE 482269 0 0 Petroleo Brasileiro SA Sponsor COM 71654V408 1678 113370 SH SOLE 113370 0 0 Pinduoduo, Inc. Sponsored ADR COM 722304102 279 6953 SH SOLE 6953 0 0 Prosus N.V. Sponsored ADR COM 74365P108 137 12570 SH SOLE 12570 0 0 PT Bank Mandiri (Persero) Tbk COM 69367U105 1217 110926 SH SOLE 110926 0 0 Public Joint-Stock Company Gaz COM 368287207 73 66800 SH SOLE 66800 0 0 RELX PLC Sponsored ADR COM 759530108 2366 76067 SH SOLE 76067 0 0 RIO TINTO PLC SPONSORED ADR COM 767204100 459 5710 SH SOLE 5710 0 0 SAP SE Sponsored ADR COM 803054204 4354 39236 SH SOLE 39236 0 0 Sberbank Russia OJSC Sponsored COM 80585Y308 37 71419 SH SOLE 71419 0 0 Seiko Epson COM 81603X108 135 18127 SH SOLE 18127 0 0 Shell PLC Sponsored ADR COM 780259305 577 10513 SH SOLE 10513 0 0 SHIN-ETSU CHEM UNSPON ADR COM 824551105 508 13402 SH SOLE 13402 0 0 Shopify, Inc. Class A COM 82509L107 7502 11099 SH SOLE 11099 0 0 SIEMENS AG ADR COM 826197501 322 4664 SH SOLE 4664 0 0 Silicon Motion Technology Corp COM 82706C108 327 4891 SH SOLE 4891 0 0 SK Telecom Co., Ltd. Sponsored COM 78440P306 1709 66675 SH SOLE 66675 0 0 Smith & Nephew Plc COM 83175M205 6159 193085 SH SOLE 193085 0 0 Sociedad Quimica Y Minera De C COM 833635105 1119 13073 SH SOLE 13073 0 0 SoftBank Group Corp. Unsponsor COM 83404D109 307 13783 SH SOLE 13783 0 0 Sony Group Corporation Sponsor COM 835699307 15288 148842 SH SOLE 148842 0 0 South32 Ltd. ADR COM 84473L105 2005 105813 SH SOLE 105813 0 0 Stmicroelectronics N.V. COM 861012102 8109 187614 SH SOLE 187614 0 0 Symrise AG Unsponsored ADR COM 87155N109 244 8161 SH SOLE 8161 0 0 Taiwan Semiconductor Manufactu COM 874039100 6800 65220 SH SOLE 65220 0 0 Tal Education Group COM 874080104 97 32305 SH SOLE 32305 0 0 Teck Resources Ltd. COM 878742204 2622 64920 SH SOLE 64920 0 0 Telefonaktiebolaget LM Ericsso COM 294821608 6304 689728 SH SOLE 689728 0 0 Teleperformance SA Unsponsored COM 87946F100 245 1283 SH SOLE 1283 0 0 Tencent Holdings Ltd. Unsponso COM 88032Q109 798 17191 SH SOLE 17191 0 0 Toronto-Dominion Bank COM 891160509 809 10190 SH SOLE 10190 0 0 TotalEnergies SE Sponsored ADR COM 89151E109 634 12545 SH SOLE 12545 0 0 Toyota Motor Corp. COM 892331307 402 2233 SH SOLE 2233 0 0 TREASURY WINE ESTATES ADR COM 89465J109 102 11809 SH SOLE 11809 0 0 UBS Group AG COM H42097107 7032 359878 SH SOLE 359878 0 0 uniQure N.V. COM N90064101 2270 125622 SH SOLE 125622 0 0 United Microelectronics Corp S COM 910873405 974 106837 SH SOLE 106837 0 0 Vale S.A. Sponsored ADR COM 91912E105 1398 69912 SH SOLE 69912 0 0 Veolia Environnement COM 92334N103 302 9449 SH SOLE 9449 0 0 Vestas Wind Systems A/S Unspon COM 925458101 231 23430 SH SOLE 23430 0 0 VODAFONE GROUP PLC - SP ADR COM 92857W308 198 11928 SH SOLE 11928 0 0 WNS (Holdings) Limited Sponsor COM 92932M101 1327 15523 SH SOLE 15523 0 0 Yandex NV Class A COM N97284108 218 11508 SH SOLE 11508 0 0 Yum China Holdings, Inc. COM 98850P109 1161 27946 SH SOLE 27946 0 0