0001104659-24-011047.txt : 20240206 0001104659-24-011047.hdr.sgml : 20240206 20240206141929 ACCESSION NUMBER: 0001104659-24-011047 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240206 DATE AS OF CHANGE: 20240206 EFFECTIVENESS DATE: 20240206 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Henry James International Management Inc. CENTRAL INDEX KEY: 0001750423 ORGANIZATION NAME: 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: 24599568 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 12-31-2023 12-31-2023 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 01-10-2024 0 125 266473046 INFORMATION TABLE 2 infotable.xml ACCENTURE PLC CL A COM G1151C101 882890 2516 SH SOLE 2516 0 0 ADIDAS AG ADR COM 00687A107 546064 5372 SH SOLE 5372 0 0 AIA GROUP LTD COM 001317205 3098527 89372 SH SOLE 89372 0 0 AMDOCS LIMITED ORD COM G02602103 236776 2694 SH SOLE 2694 0 0 ANTA Sports Products Ltd. Unsp COM 03662P107 279200 1146 SH SOLE 1146 0 0 ASE Technology Holding Co., Lt COM 00215W100 857006 91074 SH SOLE 91074 0 0 ASML HOLDING NV COM N07059210 9915652 13100 SH SOLE 13100 0 0 ASTRAZENECA PLC ADR COM 046353108 2076535 30832 SH SOLE 30832 0 0 Aercap Holdings N.V. COM N00985106 7948375 106948 SH SOLE 106948 0 0 Alcon AG COM H01301128 302246 3869 SH SOLE 3869 0 0 Alibaba Group Holding Ltd. Spo COM 01609W102 2098273 27071 SH SOLE 27071 0 0 Ambev SA Sponsored ADR COM 02319V103 364042 130015 SH SOLE 130015 0 0 America Movil SAB de CV Sponso COM 02390A101 3103933 167599 SH SOLE 167599 0 0 Anglogold Ashanti PLC COM G0378L100 1094542 58563 SH SOLE 58563 0 0 Ascendis Pharma A/S Sponsored COM 04351P101 3085145 24495 SH SOLE 24495 0 0 Atari, Inc. COM F04280107 1000 10000 SH SOLE 10000 0 0 BNP PARIBAS COM 05565A202 872773 25123 SH SOLE 25123 0 0 Baidu Inc Sponsored ADR Class COM 056752108 765272 6426 SH SOLE 6426 0 0 Banco Bradesco S.A. Sponsored COM 059460303 533369 152391 SH SOLE 152391 0 0 Banco Santander-Chile COM 05965X109 961909 49354 SH SOLE 49354 0 0 Barrick Gold Corp. COM 067901108 269849 14917 SH SOLE 14917 0 0 Bunzl plc Sponsored ADR COM 120738406 478875 11697 SH SOLE 11697 0 0 CGI Inc. Class A COM 12532H104 8202852 76512 SH SOLE 76512 0 0 CHECK POINT SOFTWARE TECH COM M22465104 4858722 31800 SH SOLE 31800 0 0 CHUBB LIMITED COM H1467J104 602516 2666 SH SOLE 2666 0 0 Cae Inc. COM 124765108 3916620 181409 SH SOLE 181409 0 0 Cameco Corp. COM 13321L108 449059 10419 SH SOLE 10419 0 0 Cemex SAB de CV Sponsored ADR COM 151290889 641150 82729 SH SOLE 82729 0 0 Commerzbank AG Sponsored ADR COM 202597605 121732 10325 SH SOLE 10325 0 0 Commonwealth Bank of Australia COM 202712600 2171415 28500 SH SOLE 28500 0 0 Credicorp Ltd. COM G2519Y108 582928 3888 SH SOLE 3888 0 0 DASSAULT SYSTEMS ADR COM 237545108 1128882 23029 SH SOLE 23029 0 0 DIAGEO PLC COM 25243Q205 229706 1577 SH SOLE 1577 0 0 Dr. Reddy's Laboratories Ltd. COM 256135203 1238246 17796 SH SOLE 17796 0 0 Ecopetrol SA Sponsored ADR COM 279158109 978251 82068 SH SOLE 82068 0 0 Elbit Systems Ltd. COM M3760D101 4846106 22725 SH SOLE 22725 0 0 Experian PLC COM 30215C101 2159261 53001 SH SOLE 53001 0 0 Fabrinet COM G3323L100 1936608 10175 SH SOLE 10175 0 0 Ferrari NV COM N3167Y103 11117426 32850 SH SOLE 32850 0 0 Fomento Economico Mexicano S.A COM 344419106 1063004 8155 SH SOLE 8155 0 0 Gazprom PJSC Sponsored ADR COM 368287207 73480 66800 SH SOLE 66800 0 0 Grifols, S.A. Sponsored ADR Cl COM 398438408 2028930 175513 SH SOLE 175513 0 0 Grupo Aeroportuario Del Pacifi COM 400506101 768690 4387 SH SOLE 4387 0 0 HDFC Bank Limited Sponsored AD COM 40415F101 3128937 46624 SH SOLE 46624 0 0 HSBC Holdings PLC Sponsored AD COM 404280406 570438 14071 SH SOLE 14071 0 0 Himax Technologies, Inc. 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U COM 485785109 408818 26156 SH SOLE 26156 0 0 LONZA GROUP AG UNSPON ADR COM 54338V101 318411 7565 SH SOLE 7565 0 0 LVMH Moet Hennessy Louis Vuitt COM 502441306 999880 6155 SH SOLE 6155 0 0 Lloyds Banking Group plc Spons COM 539439109 2193219 917665 SH SOLE 917665 0 0 Logitech International S.A. COM H50430232 5888397 61944 SH SOLE 61944 0 0 MEDTRONIC PLC COM G5960L103 238408 2894 SH SOLE 2894 0 0 METTLER-TOLEDO INTL W/1 RT/SH COM 592688105 568878 469 SH SOLE 469 0 0 MMC Norilsk Nickel COM 55315J102 112042 37100 SH SOLE 37100 0 0 Meituan Unsponsored ADR Class COM 58533E103 441567 21017 SH SOLE 21017 0 0 MercadoLibre, Inc. COM 58733R102 2918350 1857 SH SOLE 1857 0 0 Merck KGaA Sponsored ADR COM 589339209 2245158 70315 SH SOLE 70315 0 0 Morphosys AG COM 617760202 425700 43000 SH SOLE 43000 0 0 NATIONAL AUSTRALIA BANK ADR COM 632525408 604558 58019 SH SOLE 58019 0 0 NIDEC CORP ADR COM 654090109 380111 37687 SH SOLE 37687 0 0 NIO Inc. Sponsored ADR Class A COM 62914V106 194624 21458 SH SOLE 21458 0 0 NIPPON TEL & TEL CORP ADR COM 654624105 464530 15248 SH SOLE 15248 0 0 NOVARTIS AG ADR COM 66987V109 2103205 20830 SH SOLE 20830 0 0 National Grid Transco COM 636274409 896720 13189 SH SOLE 13189 0 0 Nestle S.A. Sponsored ADR COM 641069406 1431268 12378 SH SOLE 12378 0 0 Nokia Oyj Sponsored ADR COM 654902204 2950988 862862 SH SOLE 862862 0 0 Novo Nordisk A/S COM 670100205 4856667 46947 SH SOLE 46947 0 0 ORIX Corporation Sponsored ADR COM 686330101 5506555 58963 SH SOLE 58963 0 0 Oil company LUKOIL PJSC Sponso COM 69343P105 93960 13500 SH SOLE 13500 0 0 Open Text Corp. COM 683715106 4340246 103290 SH SOLE 103290 0 0 PDD Holdings Inc. Sponsored AD COM 722304102 3344793 22861 SH SOLE 22861 0 0 PEARSON PLC SPONSORED ADR ADR COM 705015105 3322393 270333 SH SOLE 270333 0 0 PT Bank Mandiri (Persero) Tbk COM 69367U105 2378486 151207 SH SOLE 151207 0 0 PT Bank Rakyat Indonesia (Pers COM 69366X100 920598 50251 SH SOLE 50251 0 0 PT Telkom Indonesia (Persero) COM 715684106 502062 19490 SH SOLE 19490 0 0 Petroleo Brasileiro SA Sponsor COM 71654V408 1905301 119305 SH SOLE 119305 0 0 RELX PLC Sponsored ADR COM 759530108 2498223 62991 SH SOLE 62991 0 0 RIO TINTO PLC SPONSORED ADR COM 767204100 527847 7089 SH SOLE 7089 0 0 Rolls Royce Holdings ADR COM 775781206 606630 160484 SH SOLE 160484 0 0 SAP SE Sponsored ADR COM 803054204 6358287 41130 SH SOLE 41130 0 0 SHIN-ETSU CHEM UNSPON ADR COM 824551105 699732 33480 SH SOLE 33480 0 0 SK Telecom Co., Ltd. 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Sponsored ADR COM 91912E105 1288926 81269 SH SOLE 81269 0 0 Veolia Environnement COM 92334N103 225525 14290 SH SOLE 14290 0 0 WNS (Holdings) Limited Sponsor COM 92932M101 598504 9470 SH SOLE 9470 0 0 Wal-Mart de Mexico SAB de CV S COM 93114W107 1425052 33753 SH SOLE 33753 0 0 Woori Financial Group Inc. COM 981064108 480286 15893 SH SOLE 15893 0 0 Yandex NV Class A COM N97284108 208075 10986 SH SOLE 10986 0 0 Yum China Holdings, Inc. COM 98850P109 1865987 43978 SH SOLE 43978 0 0 uniQure N.V. COM N90064101 279506 41286 SH SOLE 41286 0 0