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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ALCON INC

ALC|H01301128

Shares:3.9K

Value:$370.9K

% of Portfolio:0.1% ($370.9K/$292.1M)

654624105

Shares:15.2K

Value:$367.4K

% of Portfolio:0.1% ($367.4K/$292.1M)

BUNZL PLC

BZLFY|120738406

Shares:16.8K

Value:$322.4K

% of Portfolio:0.1% ($322.4K/$292.1M)

654090109

Shares:74.5K

Value:$312.0K

% of Portfolio:0.1% ($312.0K/$292.1M)

067901108

Shares:14.9K

Value:$290.0K

% of Portfolio:0.1% ($290.0K/$292.1M)

ARM HOLDINGS PLC /UK

ARM|042068205

Shares:2.6K

Value:$279.8K

% of Portfolio:0.1% ($279.8K/$292.1M)

202597605

Shares:12.2K

Value:$278.3K

% of Portfolio:0.1% ($278.3K/$292.1M)

Fabrinet

FN|G3323L100

Shares:1.3K

Value:$260.1K

% of Portfolio:0.1% ($260.1K/$292.1M)

Medtronic plc

MDT|G5960L103

Shares:2.9K

Value:$260.0K

% of Portfolio:0.1% ($260.0K/$292.1M)

AMDOCS LTD

DOX|G02602103

Shares:2.6K

Value:$241.5K

% of Portfolio:0.1% ($241.5K/$292.1M)

92334N103

Shares:13.5K

Value:$232.6K

% of Portfolio:0.1% ($232.6K/$292.1M)

N97284108

Shares:10.2K

Value:$216.3K

% of Portfolio:0.1% ($216.3K/$292.1M)

ARCH CAPITAL GROUP LTD.

ACGL|G0450A105

Shares:2.2K

Value:$210.3K

% of Portfolio:0.1% ($210.3K/$292.1M)

IMPERIAL OIL LTD

IMO|453038408

Shares:2.9K

Value:$209.1K

% of Portfolio:0.1% ($209.1K/$292.1M)

ASE Technology Holding Co., Ltd.

ASX|00215W100

Shares:18.3K

Value:$159.9K

% of Portfolio:0.1% ($159.9K/$292.1M)

81603X108

Shares:13.7K

Value:$109.1K

% of Portfolio:0.0% ($109.1K/$292.1M)

UNITED MICROELECTRONICS CORP

UMC|910873405

Shares:13.9K

Value:$99.6K

% of Portfolio:0.0% ($99.6K/$292.1M)

AEGON LTD.

AEG|0076CA104

Shares:14.3K

Value:$94.6K

% of Portfolio:0.0% ($94.6K/$292.1M)

AMBEV S.A.

ABEV|02319V103

Shares:15.0K

Value:$34.9K

% of Portfolio:0.0% ($34.9K/$292.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ALCON INC(ALCcusipH01301128)	3.9K	QoQ 0.00% (+0) YoY -0.10% (-4)	All Managers (Combined)	$370.9K	0.1% ($370.9K/$292.1M)	QoQ +11.82% (+$39.2K) YoY +13.85% (-$45.1K)
(cusip654624105)✕	15.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$367.4K	0.1% ($367.4K/$292.1M)	QoQ -3.27% (-$12.4K) YoY -18.98% (-$86.1K)
BUNZL PLC(BZLFYcusip120738406)	16.8K	QoQ 0.00% (-0) YoY +72.95% (-7.1K)	All Managers (Combined)	$322.4K	0.1% ($322.4K/$292.1M)	QoQ -7.75% (-$27.1K) YoY -13.61% (-$50.8K)
(cusip654090109)✕	74.5K	QoQ +1.11% (-823) YoY +99.77% (-37.2K)	All Managers (Combined)	$312.0K	0.1% ($312.0K/$292.1M)	QoQ -5.00% (-$16.4K) YoY -18.57% (-$71.2K)
(cusip067901108)✕	14.9K	QoQ 0.00% (+0) YoY -1.32% (-200)	All Managers (Combined)	$290.0K	0.1% ($290.0K/$292.1M)	QoQ +25.41% (+$58.8K) YoY +15.28% (-$38.4K)
ARM HOLDINGS PLC /UK(ARMcusip042068205)	2.6K	QoQ -0.68% (-18) YoY NEW(+2.6K)	All Managers (Combined)	$279.8K	0.1% ($279.8K/$292.1M)	QoQ -14.02% (-$45.6K) YoY NEW(+$279.8K)
(cusip202597605)✕	12.2K	QoQ -0.09% (-12) YoY +20.89% (+2.1K)	All Managers (Combined)	$278.3K	0.1% ($278.3K/$292.1M)	QoQ +40.82% (-$80.7K) YoY +99.88% (+$139.1K)
Fabrinet(FNcusipG3323L100)	1.3K	QoQ +5.61% (-70) YoY -86.77% (-8.6K)	All Managers (Combined)	$260.1K	0.1% ($260.1K/$292.1M)	QoQ -5.13% (-$14.1K) YoY -86.18% (-$1.6M)
Medtronic plc(MDTcusipG5960L103)	2.9K	QoQ 0.00% (+0) YoY -0.17% (-5)	All Managers (Combined)	$260.0K	0.1% ($260.0K/$292.1M)	QoQ +12.49% (+$28.9K) YoY +2.93% (-$7.4K)
AMDOCS LTD(DOXcusipG02602103)	2.6K	QoQ +0.76% (+20) YoY -1.12% (-30)	All Managers (Combined)	$241.5K	0.1% ($241.5K/$292.1M)	QoQ +8.29% (+$18.5K) YoY +0.11% (-$271)
(cusip92334N103)✕	13.5K	QoQ +2.03% (+269) YoY -0.88% (-120)	All Managers (Combined)	$232.6K	0.1% ($232.6K/$292.1M)	QoQ +25.12% (+$46.7K) YoY +5.26% (-$11.6K)
(cusipN97284108)✕	10.2K	QoQ +4.29% (-422) YoY -6.50% (-713)	All Managers (Combined)	$216.3K	0.1% ($216.3K/$292.1M)	QoQ -20.51% (-$55.8K) YoY +4.20% (-$8.7K)
ARCH CAPITAL GROUP LTD.(ACGLcusipG0450A105)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$210.3K	0.1% ($210.3K/$292.1M)	QoQ NEW(+$210.3K) YoY NEW(+$210.3K)
IMPERIAL OIL LTD(IMOcusip453038408)	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$209.1K	0.1% ($209.1K/$292.1M)	QoQ NEW(+$209.1K) YoY NEW(+$209.1K)
ASE Technology Holding Co., Ltd.(ASXcusip00215W100)	18.3K	QoQ +3.62% (-639) YoY -80.53% (-75.5K)	All Managers (Combined)	$159.9K	0.1% ($159.9K/$292.1M)	QoQ -9.85% (-$17.5K) YoY -84.48% (-$870.8K)
(cusip81603X108)✕	13.7K	QoQ +1.95% (-262) YoY -1.00% (-139)	All Managers (Combined)	$109.1K	0.0% ($109.1K/$292.1M)	QoQ -9.60% (-$11.6K) YoY -9.30% (-$11.2K)
UNITED MICROELECTRONICS CORP(UMCcusip910873405)	13.9K	QoQ +6.19% (+813) YoY -84.17% (-74.1K)	All Managers (Combined)	$99.6K	0.0% ($99.6K/$292.1M)	QoQ +16.99% (+$14.5K) YoY -86.01% (-$612.7K)
AEGON LTD.(AEGcusip0076CA104)	14.3K	QoQ -0.17% (-25) YoY NEW(+14.3K)	All Managers (Combined)	$94.6K	0.0% ($94.6K/$292.1M)	QoQ +11.68% (-$9.9K) YoY NEW(+$94.6K)
AMBEV S.A.(ABEVcusip02319V103)	15.0K	QoQ +2.49% (+365) YoY -88.13% (-111.3K)	All Managers (Combined)	$34.9K	0.0% ($34.9K/$292.1M)	QoQ +29.09% (+$7.9K) YoY -88.85% (-$278.3K)