0001104659-22-113507.txt : 20221101 0001104659-22-113507.hdr.sgml : 20221101 20221101162359 ACCESSION NUMBER: 0001104659-22-113507 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221101 DATE AS OF CHANGE: 20221101 EFFECTIVENESS DATE: 20221101 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: 221350563 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 09-30-2022 09-30-2022 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 10-18-2022 0 127 179314 INFORMATION TABLE 2 infotable.xml ACCENTURE PLC CL A COM G1151C101 830 3224 SH SOLE 3224 0 0 ADIDAS AG ADR COM 00687A107 232 4039 SH SOLE 4039 0 0 Adyen N.V. Unsponsored ADR COM 00783V104 127 10105 SH SOLE 10105 0 0 Aegon NV ADR COM 007924103 74 18574 SH SOLE 18574 0 0 Aercap Holdings N.V. COM N00985106 4179 98718 SH SOLE 98718 0 0 AIA GROUP LTD COM 001317205 2327 70340 SH SOLE 70340 0 0 Alibaba Group Holding Ltd. Spo COM 01609W102 1772 22148 SH SOLE 22148 0 0 Aluminum Corp. Of China Ltd. COM 022276109 189 24093 SH SOLE 24093 0 0 Ambev SA Sponsored ADR COM 02319V103 302 106757 SH SOLE 106757 0 0 Amcor PLC COM G0250X107 129 12028 SH SOLE 12028 0 0 AMDOCS LIMITED ORD COM G02602103 217 2734 SH SOLE 2734 0 0 America Movil SAB de CV Sponso COM 02364W105 2695 163645 SH SOLE 163645 0 0 AngloGold Ashanti Limited Spon COM 035128206 756 54669 SH SOLE 54669 0 0 ANTA Sports Products Ltd. Unsp COM 03662P107 252 951 SH SOLE 951 0 0 Ascendis Pharma A/S Sponsored COM 04351P101 2687 26023 SH SOLE 26023 0 0 ASE Technology Holding Co., Lt COM 00215W100 510 102283 SH SOLE 102283 0 0 ASML HOLDING NV COM N07059210 4282 10310 SH SOLE 10310 0 0 ASTRAZENECA PLC ADR COM 046353108 415 7569 SH SOLE 7569 0 0 Atari SA COM F04280107 2 12900 SH SOLE 12900 0 0 Baidu Inc Sponsored ADR Class COM 056752108 508 4327 SH SOLE 4327 0 0 Banco Bradesco S.A. Sponsored COM 059460303 624 169529 SH SOLE 169529 0 0 Banco Santander-Chile COM 05965X109 366 26151 SH SOLE 26151 0 0 Barrick Gold Corp. COM 067901108 621 40094 SH SOLE 40094 0 0 BNP PARIBAS COM 05565A202 530 25102 SH SOLE 25102 0 0 Bunzl plc Sponsored ADR COM 120738406 404 13252 SH SOLE 13252 0 0 Cae Inc. COM 124765108 2980 194381 SH SOLE 194381 0 0 Cameco Corp. COM 13321L108 284 10720 SH SOLE 10720 0 0 Cemex SAB de CV Sponsored ADR COM 151290889 139 40383 SH SOLE 40383 0 0 CGI Inc. Class A COM 12532H104 6719 89299 SH SOLE 89299 0 0 CHECK POINT SOFTWARE TECH COM M22465104 4009 35786 SH SOLE 35786 0 0 China Life Insurance Co. Ltd. COM 16939P106 430 67810 SH SOLE 67810 0 0 China Merchants Bank Co Ltd. COM 16950T102 218 9433 SH SOLE 9433 0 0 CHUBB LIMITED COM H1467J104 522 2868 SH SOLE 2868 0 0 Commerzbank AG Sponsored ADR COM 202597605 110 15562 SH SOLE 15562 0 0 Credicorp Ltd. COM G2519Y108 410 3342 SH SOLE 3342 0 0 DASSAULT SYSTEMS ADR COM 237545108 796 23089 SH SOLE 23089 0 0 DIAGEO PLC COM 25243Q205 473 2783 SH SOLE 2783 0 0 Dr. Reddy's Laboratories Ltd. COM 256135203 776 14825 SH SOLE 14825 0 0 Ecopetrol SA Sponsored ADR COM 279158109 635 71065 SH SOLE 71065 0 0 Elbit Systems Ltd. COM M3760D101 5576 29322 SH SOLE 29322 0 0 EPAM Systems, Inc. COM 29414B104 980 2707 SH SOLE 2707 0 0 Experian PLC COM 30215C101 673 23007 SH SOLE 23007 0 0 Fabrinet COM G3323L100 500 5242 SH SOLE 5242 0 0 Ferrari NV COM N3167Y103 7491 40491 SH SOLE 40491 0 0 Grifols, S.A. Sponsored ADR Cl COM 398438408 1540 249973 SH SOLE 249973 0 0 Grupo Aeroportuario Del Pacifi COM 400506101 475 3746 SH SOLE 3746 0 0 HDFC Bank Limited Sponsored AD COM 40415F101 2339 40040 SH SOLE 40040 0 0 Himax Technologies, Inc. Spons COM 43289P106 258 53213 SH SOLE 53213 0 0 HSBC Holdings PLC Sponsored AD COM 404280406 236 9034 SH SOLE 9034 0 0 Hut 8 Mining Corp. COM 44812T102 18 10363 SH SOLE 10363 0 0 IBERDROLA SA SPONSORED ADR COM 450737101 294 7907 SH SOLE 7907 0 0 ICICI Bank Limited Sponsored A COM 45104G104 5056 241124 SH SOLE 241124 0 0 Icon Plc COM G4705A100 5120 27862 SH SOLE 27862 0 0 Industrial & Commerical Bank o COM 455807107 321 34212 SH SOLE 34212 0 0 INFINEON TECHNOLOGIES COM 45662N103 897 40858 SH SOLE 40858 0 0 Infosys Limited Sponsored ADR COM 456788108 1854 109240 SH SOLE 109240 0 0 INTERCONTINENTAL HOTELS GROUP COM 45857P806 4844 99649 SH SOLE 99649 0 0 JD.com, Inc. Sponsored ADR Cla COM 47215P106 713 14180 SH SOLE 14180 0 0 Julius Baer Gruppe AG Unsponso COM 48137C108 192 22203 SH SOLE 22203 0 0 Kasikornbank Public Co. Ltd. U COM 485785109 338 22421 SH SOLE 22421 0 0 KB Financial Group Inc. Sponso COM 48241A105 1808 60001 SH SOLE 60001 0 0 KT Corporation Sponsored ADR COM 48268K101 448 36691 SH SOLE 36691 0 0 Lloyds Banking Group plc Spons COM 539439109 1537 858762 SH SOLE 858762 0 0 Logitech International S.A. COM H50430232 3197 69497 SH SOLE 69497 0 0 LONZA GROUP AG UNSPON ADR COM 54338V101 377 7741 SH SOLE 7741 0 0 MEDTRONIC PLC COM G5960L103 235 2905 SH SOLE 2905 0 0 Meituan COM 58533E103 564 13371 SH SOLE 13371 0 0 MercadoLibre, Inc. COM 58733R102 1173 1417 SH SOLE 1417 0 0 Merck KGaA Sponsored ADR COM 589339209 2740 84697 SH SOLE 84697 0 0 METTLER-TOLEDO INTL W/1 RT/SH COM 592688105 688 635 SH SOLE 635 0 0 MMC Norilsk Nickel COM 55315J102 112 37100 SH SOLE 37100 0 0 NATIONAL AUSTRALIA BANK ADR COM 632525408 439 46549 SH SOLE 46549 0 0 National Grid Transco COM 636274409 628 12181 SH SOLE 12181 0 0 Nestle S.A. Sponsored ADR COM 641069406 630 5851 SH SOLE 5851 0 0 NIDEC CORP ADR COM 654090109 566 40457 SH SOLE 40457 0 0 NIPPON TEL & TEL CORP ADR COM 654624105 413 15251 SH SOLE 15251 0 0 Nokia Oyj Sponsored ADR COM 654902204 4570 1070244 SH SOLE 1070244 0 0 NOVARTIS AG ADR COM 66987V109 270 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 2869 108517 SH SOLE 108517 0 0 ORIX Corporation Sponsored ADR COM 686330101 3896 55129 SH SOLE 55129 0 0 PEARSON PLC SPONSORED ADR ADR COM 705015105 4744 496764 SH SOLE 496764 0 0 Petroleo Brasileiro SA Sponsor COM 71654V408 1608 130335 SH SOLE 130335 0 0 Pinduoduo, Inc. Sponsored ADR COM 722304102 407 6507 SH SOLE 6507 0 0 PT Bank Mandiri (Persero) Tbk COM 69367U105 1586 129392 SH SOLE 129392 0 0 PT Bank Rakyat Indonesia (Pers COM 69366X100 618 44025 SH SOLE 44025 0 0 PT Telkom Indonesia (Persero) COM 715684106 548 18997 SH SOLE 18997 0 0 Public Joint-Stock Company Gaz COM 368287207 73 66800 SH SOLE 66800 0 0 RELX PLC Sponsored ADR COM 759530108 1669 68638 SH SOLE 68638 0 0 RIO TINTO PLC SPONSORED ADR COM 767204100 243 4412 SH SOLE 4412 0 0 SAP SE Sponsored ADR COM 803054204 3101 38171 SH SOLE 38171 0 0 Sberbank Russia OJSC Sponsored COM 80585Y308 37 71419 SH SOLE 71419 0 0 Seiko Epson COM 81603X108 123 18048 SH SOLE 18048 0 0 Shell PLC Sponsored ADR COM 780259305 561 11273 SH SOLE 11273 0 0 SHIN-ETSU CHEM UNSPON ADR COM 824551105 331 13402 SH SOLE 13402 0 0 Shinhan Financial Group Co Ltd COM 824596100 288 12537 SH SOLE 12537 0 0 Shopify, Inc. Class A COM 82509L107 4159 154374 SH SOLE 154374 0 0 SIEMENS AG ADR COM 826197501 228 4664 SH SOLE 4664 0 0 Silicon Motion Technology Corp COM 82706C108 646 9908 SH SOLE 9908 0 0 SK Telecom Co., Ltd. Sponsored COM 78440P306 1210 62828 SH SOLE 62828 0 0 Smith & Nephew Plc COM 83175M205 4309 185565 SH SOLE 185565 0 0 Sociedad Quimica Y Minera De C COM 833635105 2494 27485 SH SOLE 27485 0 0 SoftBank Group Corp. Unsponsor COM 83404D109 231 13694 SH SOLE 13694 0 0 Sony Group Corporation Sponsor COM 835699307 8034 125426 SH SOLE 125426 0 0 South32 Ltd. ADR COM 84473L105 1180 99813 SH SOLE 99813 0 0 Stmicroelectronics N.V. COM 861012102 5804 187591 SH SOLE 187591 0 0 Taiwan Semiconductor Manufactu COM 874039100 4289 62554 SH SOLE 62554 0 0 Tal Education Group COM 874080104 148 30005 SH SOLE 30005 0 0 Tata Motors Limited Sponsored COM 876568502 426 17563 SH SOLE 17563 0 0 Teck Resources Ltd. COM 878742204 1974 64915 SH SOLE 64915 0 0 Telefonaktiebolaget LM Ericsso COM 294821608 1966 342428 SH SOLE 342428 0 0 Tencent Holdings Ltd. Unsponso COM 88032Q109 470 13906 SH SOLE 13906 0 0 Toronto-Dominion Bank COM 891160509 624 10174 SH SOLE 10174 0 0 TotalEnergies SE Sponsored ADR COM 89151E109 663 14256 SH SOLE 14256 0 0 Toyota Motor Corp. COM 892331307 291 2233 SH SOLE 2233 0 0 TREASURY WINE ESTATES ADR COM 89465J109 95 11809 SH SOLE 11809 0 0 Trip.com Group Ltd. Sponsored COM 89677Q107 409 14976 SH SOLE 14976 0 0 UBS Group AG COM H42097107 6770 466576 SH SOLE 466576 0 0 uniQure N.V. COM N90064101 1678 89469 SH SOLE 89469 0 0 United Microelectronics Corp S COM 910873405 596 106983 SH SOLE 106983 0 0 Vale S.A. Sponsored ADR COM 91912E105 931 69912 SH SOLE 69912 0 0 VODAFONE GROUP PLC - SP ADR COM 92857W308 172 15193 SH SOLE 15193 0 0 Wal-Mart de Mexico SAB de CV S COM 93114W107 751 21465 SH SOLE 21465 0 0 WNS (Holdings) Limited Sponsor COM 92932M101 667 8145 SH SOLE 8145 0 0 Woori Financial Group Inc. COM 981064108 304 13612 SH SOLE 13612 0 0 Yandex NV Class A COM N97284108 218 11508 SH SOLE 11508 0 0 Yum China Holdings, Inc. COM 98850P109 1140 24087 SH SOLE 24087 0 0