0001104659-23-009056.txt : 20230201 0001104659-23-009056.hdr.sgml : 20230201 20230201110105 ACCESSION NUMBER: 0001104659-23-009056 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230201 DATE AS OF CHANGE: 20230201 EFFECTIVENESS DATE: 20230201 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: 23575319 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 X0202 13F-HR LIVE false false false 0001750423 XXXXXXXX 12-31-2022 12-31-2022 false Henry James International Management Inc.

274 Madison Ave Room 1102 New York NY 10016

13F HOLDINGS REPORT 028-18950 000169293 801-79145 N James OLeary 917-261-7723 /s/ James OLeary New York NY 01-31-2023 0 127 206980537 INFORMATION TABLE 2 infotable.xml ACCENTURE PLC CL A COM G1151C101 671369 2516 SH SOLE 2516 0 0 ADIDAS AG ADR COM 00687A107 273534 4038 SH SOLE 4038 0 0 Adyen N.V. Unsponsored ADR COM 00783V104 139656 10120 SH SOLE 10120 0 0 Aegon NV ADR COM 007924103 72949 14474 SH SOLE 14474 0 0 Aercap Holdings N.V. COM N00985106 5729182 98237 SH SOLE 98237 0 0 AIA GROUP LTD COM 001317205 3313367 74575 SH SOLE 74575 0 0 Alcon AG COM H01301128 265220 3869 SH SOLE 3869 0 0 Alibaba Group Holding Ltd. Spo COM 01609W102 1941416 22039 SH SOLE 22039 0 0 Ambev SA Sponsored ADR COM 02319V103 306876 112822 SH SOLE 112822 0 0 Amcor PLC COM G0250X107 148851 12498 SH SOLE 12498 0 0 AMDOCS LIMITED ORD COM G02602103 227705 2505 SH SOLE 2505 0 0 America Movil SAB de CV Sponso COM 02364W105 2993572 164482 SH SOLE 164482 0 0 AngloGold Ashanti Limited Spon COM 035128206 1056953 54426 SH SOLE 54426 0 0 ANTA Sports Products Ltd. Unsp COM 03662P107 331174 1015 SH SOLE 1015 0 0 Ascendis Pharma A/S Sponsored COM 04351P101 3178189 26023 SH SOLE 26023 0 0 ASE Technology Holding Co., Lt COM 00215W100 493179 78657 SH SOLE 78657 0 0 ASML HOLDING NV COM N07059210 5451433 9977 SH SOLE 9977 0 0 ASTRAZENECA PLC ADR COM 046353108 608573 8976 SH SOLE 8976 0 0 Atari SA COM F04280107 1935 12900 SH SOLE 12900 0 0 Baidu Inc Sponsored ADR Class COM 056752108 487488 4262 SH SOLE 4262 0 0 Banco Bradesco S.A. Sponsored COM 059460303 705370 244920 SH SOLE 244920 0 0 Banco Santander-Chile COM 05965X109 633933 40021 SH SOLE 40021 0 0 Barrick Gold Corp. COM 067901108 516225 30048 SH SOLE 30048 0 0 BNP PARIBAS COM 05565A202 715252 25123 SH SOLE 25123 0 0 Bunzl plc Sponsored ADR COM 120738406 418110 12647 SH SOLE 12647 0 0 Cae Inc. COM 124765108 3740221 193393 SH SOLE 193393 0 0 Cameco Corp. COM 13321L108 232617 10261 SH SOLE 10261 0 0 Cemex SAB de CV Sponsored ADR COM 151290889 163349 40333 SH SOLE 40333 0 0 CGI Inc. Class A COM 12532H104 6938288 80556 SH SOLE 80556 0 0 CHECK POINT SOFTWARE TECH COM M22465104 4494072 35622 SH SOLE 35622 0 0 China Life Insurance Co. Ltd. COM 16939P106 417418 67217 SH SOLE 67217 0 0 China Merchants Bank Co Ltd. COM 16950T102 255595 9254 SH SOLE 9254 0 0 CHUBB LIMITED COM H1467J104 630475 2858 SH SOLE 2858 0 0 Commerzbank AG Sponsored ADR COM 202597605 124813 13349 SH SOLE 13349 0 0 Credicorp Ltd. COM G2519Y108 450527 3321 SH SOLE 3321 0 0 DASSAULT SYSTEMS ADR COM 237545108 811275 22693 SH SOLE 22693 0 0 DIAGEO PLC COM 25243Q205 496259 2785 SH SOLE 2785 0 0 Dr. Reddy's Laboratories Ltd. COM 256135203 784427 15158 SH SOLE 15158 0 0 Ecopetrol SA Sponsored ADR COM 279158109 732858 69996 SH SOLE 69996 0 0 Elbit Systems Ltd. COM M3760D101 4774056 29103 SH SOLE 29103 0 0 EPAM Systems, Inc. COM 29414B104 883587 2696 SH SOLE 2696 0 0 Experian PLC COM 30215C101 775566 23007 SH SOLE 23007 0 0 Fabrinet COM G3323L100 666231 5196 SH SOLE 5196 0 0 Ferrari NV COM N3167Y103 8650846 40383 SH SOLE 40383 0 0 Fomento Economico Mexicano S.A COM 344419106 246547 3156 SH SOLE 3156 0 0 Grifols, S.A. Sponsored ADR Cl COM 398438408 2124771 249973 SH SOLE 249973 0 0 Grupo Aeroportuario Del Pacifi COM 400506101 535261 3722 SH SOLE 3722 0 0 HDFC Bank Limited Sponsored AD COM 40415F101 2924254 42746 SH SOLE 42746 0 0 Himax Technologies, Inc. Spons COM 43289P106 311512 50163 SH SOLE 50163 0 0 HSBC Holdings PLC Sponsored AD COM 404280406 282403 9063 SH SOLE 9063 0 0 IBERDROLA SA SPONSORED ADR COM 450737101 370713 7928 SH SOLE 7928 0 0 ICICI Bank Limited Sponsored A COM 45104G104 4380189 200100 SH SOLE 200100 0 0 Icon Plc COM G4705A100 5073616 26119 SH SOLE 26119 0 0 Industrial & Commerical Bank o COM 455807107 344227 33814 SH SOLE 33814 0 0 INFINEON TECHNOLOGIES COM 45662N103 1211427 40180 SH SOLE 40180 0 0 Infosys Limited Sponsored ADR COM 456788108 1984936 110213 SH SOLE 110213 0 0 INTERCONTINENTAL HOTELS GROUP COM 45857P806 5785578 99170 SH SOLE 99170 0 0 JD.com, Inc. Sponsored ADR Cla COM 47215P106 1010284 17999 SH SOLE 17999 0 0 Julius Baer Gruppe AG Unsponso COM 48137C108 234333 20271 SH SOLE 20271 0 0 Kasikornbank Public Co. Ltd. U COM 485785109 383182 22278 SH SOLE 22278 0 0 KB Financial Group Inc. Sponso COM 48241A105 2114625 54698 SH SOLE 54698 0 0 KT Corporation Sponsored ADR COM 48268K101 491414 36401 SH SOLE 36401 0 0 Lloyds Banking Group plc Spons COM 539439109 1869641 849837 SH SOLE 849837 0 0 Logitech International S.A. COM H50430232 4343805 69780 SH SOLE 69780 0 0 LONZA GROUP AG UNSPON ADR COM 54338V101 369769 7585 SH SOLE 7585 0 0 MEDTRONIC PLC COM G5960L103 224922 2894 SH SOLE 2894 0 0 Meituan COM 58533E103 800479 18094 SH SOLE 18094 0 0 MercadoLibre, Inc. COM 58733R102 1193198 1410 SH SOLE 1410 0 0 Merck KGaA Sponsored ADR COM 589339209 3267610 84697 SH SOLE 84697 0 0 METTLER-TOLEDO INTL W/1 RT/SH COM 592688105 917861 635 SH SOLE 635 0 0 MMC Norilsk Nickel COM 55315J102 112042 37100 SH SOLE 37100 0 0 NATIONAL AUSTRALIA BANK ADR COM 632525408 473403 46549 SH SOLE 46549 0 0 National Grid Transco COM 636274409 729570 12095 SH SOLE 12095 0 0 Nestle S.A. Sponsored ADR COM 641069406 674739 5850 SH SOLE 5850 0 0 NIDEC CORP ADR COM 654090109 502551 39354 SH SOLE 39354 0 0 NIPPON TEL & TEL CORP ADR COM 654624105 430756 15248 SH SOLE 15248 0 0 Nokia Oyj Sponsored ADR COM 654902204 4938227 1064273 SH SOLE 1064273 0 0 NOVARTIS AG ADR COM 66987V109 523999 5776 SH SOLE 5776 0 0 Oil company LUKOIL PJSC Sponso COM 69343P105 93960 13500 SH SOLE 13500 0 0 Open Text Corp. COM 683715106 3216444 108517 SH SOLE 108517 0 0 ORIX Corporation Sponsored ADR COM 686330101 4438987 55129 SH SOLE 55129 0 0 PEARSON PLC SPONSORED ADR ADR COM 705015105 5579259 495054 SH SOLE 495054 0 0 Petroleo Brasileiro SA Sponsor COM 71654V408 1313209 123306 SH SOLE 123306 0 0 Pinduoduo, Inc. Sponsored ADR COM 722304102 702798 8618 SH SOLE 8618 0 0 PT Bank Mandiri (Persero) Tbk COM 69367U105 1764162 138692 SH SOLE 138692 0 0 PT Bank Rakyat Indonesia (Pers COM 69366X100 688282 43756 SH SOLE 43756 0 0 PT Telkom Indonesia (Persero) COM 715684106 408002 17107 SH SOLE 17107 0 0 Public Joint-Stock Company Gaz COM 368287207 73480 66800 SH SOLE 66800 0 0 RELX PLC Sponsored ADR COM 759530108 1740705 62796 SH SOLE 62796 0 0 RIO TINTO PLC SPONSORED ADR COM 767204100 314134 4412 SH SOLE 4412 0 0 SAP SE Sponsored ADR COM 803054204 3939175 38174 SH SOLE 38174 0 0 Sberbank Russia OJSC Sponsored COM 80585Y308 37138 71419 SH SOLE 71419 0 0 Seiko Epson COM 81603X108 120692 16443 SH SOLE 16443 0 0 Shell PLC Sponsored ADR COM 780259305 641940 11272 SH SOLE 11272 0 0 SHIN-ETSU CHEM UNSPON ADR COM 824551105 408617 13392 SH SOLE 13392 0 0 Shinhan Financial Group Co Ltd COM 824596100 347784 12452 SH SOLE 12452 0 0 Shopify, Inc. Class A COM 82509L107 5434059 156556 SH SOLE 156556 0 0 SIEMENS AG ADR COM 826197501 523286 7607 SH SOLE 7607 0 0 Silicon Motion Technology Corp COM 82706C108 639827 9845 SH SOLE 9845 0 0 SK Telecom Co., Ltd. Sponsored COM 78440P306 1291117 62706 SH SOLE 62706 0 0 Smith & Nephew Plc COM 83175M205 4970939 184862 SH SOLE 184862 0 0 Sociedad Quimica Y Minera De C COM 833635105 2529491 31682 SH SOLE 31682 0 0 SoftBank Group Corp. Unsponsor COM 83404D109 289400 13680 SH SOLE 13680 0 0 Sony Group Corporation Sponsor COM 835699307 9590684 125730 SH SOLE 125730 0 0 South32 Ltd. ADR COM 84473L105 1355933 98901 SH SOLE 98901 0 0 Stmicroelectronics N.V. COM 861012102 6645721 186835 SH SOLE 186835 0 0 Taiwan Semiconductor Manufactu COM 874039100 5235157 70280 SH SOLE 70280 0 0 Tal Education Group COM 874080104 211535 30005 SH SOLE 30005 0 0 Tata Motors Limited Sponsored COM 876568502 402923 17435 SH SOLE 17435 0 0 Teck Resources Ltd. COM 878742204 2443550 64610 SH SOLE 64610 0 0 Telefonaktiebolaget LM Ericsso COM 294821608 2015945 345196 SH SOLE 345196 0 0 Tencent Holdings Ltd. Unsponso COM 88032Q109 582196 13744 SH SOLE 13744 0 0 Toronto-Dominion Bank COM 891160509 638275 9856 SH SOLE 9856 0 0 TotalEnergies SE Sponsored ADR COM 89151E109 878308 14148 SH SOLE 14148 0 0 Toyota Motor Corp. COM 892331307 305393 2236 SH SOLE 2236 0 0 Trip.com Group Ltd. Sponsored COM 89677Q107 669080 19450 SH SOLE 19450 0 0 UBS Group AG COM H42097107 8678992 464863 SH SOLE 464863 0 0 uniQure N.V. COM N90064101 2014116 88845 SH SOLE 88845 0 0 United Microelectronics Corp S COM 910873405 472452 72351 SH SOLE 72351 0 0 Vale S.A. Sponsored ADR COM 91912E105 1179941 69531 SH SOLE 69531 0 0 Veolia Environnement COM 92334N103 217536 8448 SH SOLE 8448 0 0 VODAFONE GROUP PLC - SP ADR COM 92857W308 153075 15126 SH SOLE 15126 0 0 Wal-Mart de Mexico SAB de CV S COM 93114W107 775137 22046 SH SOLE 22046 0 0 WNS (Holdings) Limited Sponsor COM 92932M101 665517 8320 SH SOLE 8320 0 0 Woori Financial Group Inc. COM 981064108 372233 13521 SH SOLE 13521 0 0 Yandex NV Class A COM N97284108 211370 11160 SH SOLE 11160 0 0 Yum China Holdings, Inc. COM 98850P109 1872746 34268 SH SOLE 34268 0 0