Henry-James-International-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ASND",
  "FN",
  null,
  null,
  "IMO",
  "ARM",
  "ACN",
  "BABA",
  "AEG",
  "AU",
  "BSAC",
  "ASML",
  "ASX",
  null,
  null,
  "LOGI",
  "IBN",
  "AZN",
  "SNN",
  "HSBC",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "BZLFY",
  "MDT",
  null,
  null,
  null,
  null,
  "MUFG",
  "GRFS",
  "NVS",
  "ICLR",
  "IX",
  "AER",
  "KB",
  "RELX",
  null,
  null,
  "SHOP",
  "RIO",
  "SHEL",
  "SAP",
  "ERIC",
  "TM",
  "UBS",
  "ALC",
  "NGG",
  "LYG",
  "TTE",
  null,
  null,
  "BNPQY",
  "MTD",
  "TSM",
  null,
  null,
  null,
  null,
  null,
  "ACGL",
  "SONY",
  "RACE",
  "NVO",
  "SQM",
  null,
  "DOX",
  "HDB",
  "ABEV",
  "PDD",
  null,
  "YUMC",
  "UMC",
  "CHKP",
  "IHG",
  "NOK",
  "INFY",
  "ESLT",
  "SKM",
  "PSO",
  "OTEX",
  "MELI",
  "STM",
  null,
  "BCS",
  "CAE",
  "CCJ",
  "CB",
  "DB"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-25
Total Holdings: 99
Total Value: 292122545
Accession Number: 0001104659-25-039176
Form Type: 13F-HR
CIK: henry-james-international-management
Manager Name: Henry-James-International-Management

Data Enrichment

67% identified

66 identified33 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

99 positions • $292.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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ICICI BANK LTD

IBN|45104G104

Shares:151.2K

Value:$4.8M

% of Portfolio:1.6% ($4.8M/$292.1M)

SMITH & NEPHEW PLC

SNN|83175M205

Shares:156.5K

Value:$4.4M

% of Portfolio:1.5% ($4.4M/$292.1M)

ASTRAZENECA PLC

AZN|046353108

Shares:58.0K

Value:$4.3M

% of Portfolio:1.5% ($4.3M/$292.1M)

30215C101

Shares:89.8K

Value:$4.2M

% of Portfolio:1.4% ($4.2M/$292.1M)

RELX PLC

RELX|759530108

Shares:78.2K

Value:$3.9M

% of Portfolio:1.3% ($3.9M/$292.1M)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:28.5K

Value:$3.8M

% of Portfolio:1.3% ($3.8M/$292.1M)

NOVO NORDISK A S

NVO|670100205

Shares:52.1K

Value:$3.6M

% of Portfolio:1.2% ($3.6M/$292.1M)

Lloyds Banking Group plc

LYG|539439109

Shares:909.3K

Value:$3.5M

% of Portfolio:1.2% ($3.5M/$292.1M)

KB Financial Group Inc.

KB|48241A105

Shares:63.1K

Value:$3.4M

% of Portfolio:1.2% ($3.4M/$292.1M)

STMicroelectronics N.V.

STM|861012102

Shares:150.8K

Value:$3.3M

% of Portfolio:1.1% ($3.3M/$292.1M)

PEARSON PLC

PSO|705015105

Shares:199.0K

Value:$3.2M

% of Portfolio:1.1% ($3.2M/$292.1M)

641069406

Shares:31.2K

Value:$3.2M

% of Portfolio:1.1% ($3.2M/$292.1M)

OPEN TEXT CORP

OTEX|683715106

Shares:110.3K

Value:$2.8M

% of Portfolio:1.0% ($2.8M/$292.1M)

Ascendis Pharma A/S

ASND|04351P101

Shares:17.9K

Value:$2.8M

% of Portfolio:1.0% ($2.8M/$292.1M)

HDFC BANK LTD

HDB|40415F101

Shares:41.7K

Value:$2.8M

% of Portfolio:0.9% ($2.8M/$292.1M)

001317205

Shares:82.9K

Value:$2.5M

% of Portfolio:0.9% ($2.5M/$292.1M)

ERICSSON LM TELEPHONE CO

ERIC|294821608

Shares:291.0K

Value:$2.3M

% of Portfolio:0.8% ($2.3M/$292.1M)

799926100

Shares:49.4K

Value:$2.1M

% of Portfolio:0.7% ($2.1M/$292.1M)

DEUTSCHE BANK AKTIENGESELLSCHAFT

DB|D18190898

Shares:85.5K

Value:$2.0M

% of Portfolio:0.7% ($2.0M/$292.1M)

02390A101

Shares:142.7K

Value:$2.0M

% of Portfolio:0.7% ($2.0M/$292.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ICICI BANK LTD(IBNcusip45104G104)	151.2K	QoQ +0.06% (+103) YoY -34.15% (-78.4K)	All Managers (Combined)	$4.8M	1.6% ($4.8M/$292.1M)	QoQ +5.63% (+$254.1K) YoY -21.41% (-$1.3M)
SMITH & NEPHEW PLC(SNNcusip83175M205)	156.5K	QoQ 0.00% (+0) YoY -23.81% (-48.9K)	All Managers (Combined)	$4.4M	1.5% ($4.4M/$292.1M)	QoQ +15.41% (+$593.1K) YoY -14.77% (-$769.5K)
ASTRAZENECA PLC(AZNcusip046353108)	58.0K	QoQ 0.00% (+0) YoY +15.03% (+7.6K)	All Managers (Combined)	$4.3M	1.5% ($4.3M/$292.1M)	QoQ +12.17% (+$462.5K) YoY +24.79% (+$846.4K)
(cusip30215C101)✕	89.8K	QoQ 0.00% (+0) YoY +33.63% (+22.6K)	All Managers (Combined)	$4.2M	1.4% ($4.2M/$292.1M)	QoQ +8.58% (+$329.6K) YoY +42.41% (+$1.2M)
RELX PLC(RELXcusip759530108)	78.2K	QoQ 0.00% (+0) YoY 0.00% (-1)	All Managers (Combined)	$3.9M	1.3% ($3.9M/$292.1M)	QoQ +10.98% (+$390.2K) YoY +16.44% (-$556.7K)
Alibaba Group Holding Ltd(BABAcusip01609W102)	28.5K	QoQ +10.47% (+2.7K) YoY -3.22% (-951)	All Managers (Combined)	$3.8M	1.3% ($3.8M/$292.1M)	QoQ +72.28% (+$1.6M) YoY +76.83% (-$1.6M)
NOVO NORDISK A S(NVOcusip670100205)	52.1K	QoQ -0.07% (-39) YoY -3.03% (-1.6K)	All Managers (Combined)	$3.6M	1.2% ($3.6M/$292.1M)	QoQ -19.33% (-$867.3K) YoY -47.56% (-$3.3M)
Lloyds Banking Group plc(LYGcusip539439109)	909.3K	QoQ +0.37% (+3.4K) YoY -1.06% (-9.8K)	All Managers (Combined)	$3.5M	1.2% ($3.5M/$292.1M)	QoQ +40.96% (+$1.0M) YoY +45.92% (-$1.1M)
KB Financial Group Inc.(KBcusip48241A105)	63.1K	QoQ +0.07% (-45) YoY -15.16% (-11.3K)	All Managers (Combined)	$3.4M	1.2% ($3.4M/$292.1M)	QoQ -4.83% (-$173.4K) YoY -11.83% (-$458.4K)
STMicroelectronics N.V.(STMcusip861012102)	150.8K	QoQ -2.95% (-4.6K) YoY -15.85% (-28.4K)	All Managers (Combined)	$3.3M	1.1% ($3.3M/$292.1M)	QoQ -14.65% (-$568.9K) YoY -57.26% (-$4.4M)
PEARSON PLC(PSOcusip705015105)	199.0K	QoQ -1.19% (-2.4K) YoY -32.93% (-97.7K)	All Managers (Combined)	$3.2M	1.1% ($3.2M/$292.1M)	QoQ -1.86% (-$60.7K) YoY -18.41% (-$719.0K)
(cusip641069406)✕	31.2K	QoQ 0.00% (+0) YoY +33.01% (+7.7K)	All Managers (Combined)	$3.2M	1.1% ($3.2M/$292.1M)	QoQ +23.83% (+$607.9K) YoY +26.71% (+$665.9K)
OPEN TEXT CORP(OTEXcusip683715106)	110.3K	QoQ 0.00% (-0) YoY -6.53% (-7.7K)	All Managers (Combined)	$2.8M	1.0% ($2.8M/$292.1M)	QoQ -10.80% (-$337.5K) YoY -39.19% (-$1.8M)
Ascendis Pharma A/S(ASNDcusip04351P101)	17.9K	QoQ 0.00% (+0) YoY -27.20% (-6.7K)	All Managers (Combined)	$2.8M	1.0% ($2.8M/$292.1M)	QoQ +13.21% (+$324.7K) YoY -24.94% (-$924.6K)
HDFC BANK LTD(HDBcusip40415F101)	41.7K	QoQ +0.08% (+37) YoY -26.18% (-14.8K)	All Managers (Combined)	$2.8M	0.9% ($2.8M/$292.1M)	QoQ +4.13% (+$110.0K) YoY -12.37% (-$391.4K)
(cusip001317205)✕	82.9K	QoQ +0.06% (+53) YoY -23.46% (-25.4K)	All Managers (Combined)	$2.5M	0.9% ($2.5M/$292.1M)	QoQ +5.02% (+$120.1K) YoY -13.86% (-$403.8K)
ERICSSON LM TELEPHONE CO(ERICcusip294821608)	291.0K	QoQ +0.13% (-392) YoY -3.75% (-11.4K)	All Managers (Combined)	$2.3M	0.8% ($2.3M/$292.1M)	QoQ -3.59% (-$84.1K) YoY +35.54% (-$592.2K)
(cusip799926100)✕	49.4K	QoQ 0.00% (+0) YoY +8.87% (+4.0K)	All Managers (Combined)	$2.1M	0.7% ($2.1M/$292.1M)	QoQ +3.50% (+$70.2K) YoY +51.63% (+$705.6K)
DEUTSCHE BANK AKTIENGESELLSCHAFT(DBcusipD18190898)	85.5K	QoQ NEW(+85.5K) YoY NEW(+85.5K)	All Managers (Combined)	$2.0M	0.7% ($2.0M/$292.1M)	QoQ NEW(+$2.0M) YoY NEW(+$2.0M)
(cusip02390A101)✕	142.7K	QoQ +0.08% (-117) YoY -28.67% (-57.4K)	All Managers (Combined)	$2.0M	0.7% ($2.0M/$292.1M)	QoQ -0.54% (-$11.2K) YoY -45.64% (-$1.7M)