0001104659-24-058500.txt : 20240508 0001104659-24-058500.hdr.sgml : 20240508 20240508100803 ACCESSION NUMBER: 0001104659-24-058500 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240508 DATE AS OF CHANGE: 20240508 EFFECTIVENESS DATE: 20240508 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: 24924590 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 03-31-2024 03-31-2024 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 04-16-2024 0 125 324210379 INFORMATION TABLE 2 infotable.xml ACCENTURE PLC CL A COM G1151C101 872071 2516 SH SOLE 2516 0 0 ADIDAS AG ADR COM 00687A107 602094 5372 SH SOLE 5372 0 0 Aercap Holdings N.V. COM N00985106 10000000 115289 SH SOLE 115289 0 0 AIA GROUP LTD COM 001317205 2911695 108322 SH SOLE 108322 0 0 Alcon AG COM H01301128 325747 3911 SH SOLE 3911 0 0 Alibaba Group Holding Ltd. Spo COM 01609W102 2130785 29447 SH SOLE 29447 0 0 Ambev SA Sponsored ADR COM 02319V103 313194 126288 SH SOLE 126288 0 0 AMDOCS LIMITED ORD COM G02602103 241198 2669 SH SOLE 2669 0 0 America Movil SAB de CV Sponso COM 02390A101 3732224 200012 SH SOLE 200012 0 0 Anglogold Ashanti PLC COM G0378L100 1287378 57990 SH SOLE 57990 0 0 ANTA Sports Products Ltd. Unsp COM 03662P107 309634 1164 SH SOLE 1164 0 0 Ascendis Pharma A/S Sponsored COM 04351P101 3706840 24521 SH SOLE 24521 0 0 ASE Technology Holding Co., Lt COM 00215W100 1030730 93788 SH SOLE 93788 0 0 ASML HOLDING NV COM N07059210 15000000 15591 SH SOLE 15591 0 0 ASTRAZENECA PLC ADR COM 046353108 3413855 50389 SH SOLE 50389 0 0 Baidu Inc Sponsored ADR Class COM 056752108 675792 6419 SH SOLE 6419 0 0 Banco Bradesco S.A. Sponsored COM 059460303 435366 152226 SH SOLE 152226 0 0 Banco Santander-Chile COM 05965X109 1325774 66857 SH SOLE 66857 0 0 Barrick Gold Corp. COM 067901108 251547 15117 SH SOLE 15117 0 0 BNP PARIBAS COM 05565A202 898325 25135 SH SOLE 25135 0 0 Bunzl plc Sponsored ADR COM 120738406 373163 9733 SH SOLE 9733 0 0 Cae Inc. COM 124765108 4342656 210400 SH SOLE 210400 0 0 Cameco Corp. COM 13321L108 447885 10339 SH SOLE 10339 0 0 Cemex SAB de CV Sponsored ADR COM 151290889 745388 82729 SH SOLE 82729 0 0 CGI Inc. Class A COM 12532H104 9063384 82029 SH SOLE 82029 0 0 CHECK POINT SOFTWARE TECH COM M22465104 5212730 31783 SH SOLE 31783 0 0 CHUBB LIMITED COM H1467J104 690841 2666 SH SOLE 2666 0 0 Commerzbank AG Sponsored ADR COM 202597605 139238 10097 SH SOLE 10097 0 0 Commonwealth Bank of Australia COM 202712600 3496186 44306 SH SOLE 44306 0 0 Credicorp Ltd. COM G2519Y108 648239 3826 SH SOLE 3826 0 0 DASSAULT SYSTEMS ADR COM 237545108 938293 21190 SH SOLE 21190 0 0 DIAGEO PLC COM 25243Q205 234563 1577 SH SOLE 1577 0 0 Dr. Reddy's Laboratories Ltd. COM 256135203 1279884 17449 SH SOLE 17449 0 0 Ecopetrol SA Sponsored ADR COM 279158109 953842 80561 SH SOLE 80561 0 0 Elbit Systems Ltd. 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