HJIM

Henry James International Management Portfolio holdings

AUM $304M
This Quarter Return
-0.84%
1 Year Return
+23.23%
3 Year Return
+85.05%
5 Year Return
+125.76%
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
Cap. Flow
+$11.5M
Cap. Flow %
4.9%
Top 10 Hldgs %
31.32%
Holding
145
New
7
Increased
72
Reduced
36
Closed
7

Top Buys

1
IX icon
ORIX
IX
$2.17M
2
LN
LINE Corporation
LN
$1.17M
3
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
$871K
4
PSO icon
Pearson
PSO
$623K
5
LIVN icon
LivaNova
LIVN
$615K

Top Sells

1
TAL icon
TAL Education Group
TAL
$838K
2
KB icon
KB Financial Group
KB
$521K
3
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$419K
4
CHT icon
Chunghwa Telecom
CHT
$402K
5
FMX icon
Fomento Económico Mexicano
FMX
$388K

Sector Composition

1 Technology 29.03%
2 Healthcare 13.4%
3 Industrials 10.65%
4 Communication Services 8.88%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NJ
51
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$1.01M 0.43%
30,188
-181
-0.6% -$6.08K
SBS icon
52
Sabesp
SBS
$15.1B
$975K 0.42%
82,086
– –
RDY icon
53
Dr. Reddy's Laboratories
RDY
$11.8B
$951K 0.41%
25,094
+30
+0.1% +$1.14K
LFC
54
DELISTED
China Life Insurance Company Ltd.
LFC
$945K 0.4%
82,066
+92
+0.1% +$1.06K
DASTY
55
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$939K 0.4%
6,589
-52
-0.8% -$7.41K
ACN icon
56
Accenture
ACN
$158B
$891K 0.38%
4,634
– –
KB icon
57
KB Financial Group
KB
$28.9B
$877K 0.37%
24,560
-14,585
-37% -$521K
EC icon
58
Ecopetrol
EC
$18.6B
$872K 0.37%
51,226
+55
+0.1% +$936
CAJ
59
DELISTED
Canon, Inc.
CAJ
$855K 0.36%
32,015
– –
LYG icon
60
Lloyds Banking Group
LYG
$63.7B
$816K 0.35%
309,176
– –
DOX icon
61
Amdocs
DOX
$9.31B
$778K 0.33%
11,765
+5,001
+74% +$331K
CHL
62
DELISTED
China Mobile Limited
CHL
$776K 0.33%
18,746
+19
+0.1% +$787
SNP
63
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$761K 0.32%
12,970
+10
+0.1% +$587
SHG icon
64
Shinhan Financial Group
SHG
$23.2B
$755K 0.32%
21,567
+33
+0.2% +$1.16K
GWPH
65
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$748K 0.32%
6,505
+4,250
+188% +$489K
RDS.A
66
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$701K 0.3%
11,908
+2
+0% +$118
ASR icon
67
Grupo Aeroportuario del Sureste
ASR
$9.95B
$700K 0.3%
4,588
+5
+0.1% +$763
UGP icon
68
Ultrapar
UGP
$3.88B
$683K 0.29%
152,705
+114
+0.1% +$510
KT icon
69
KT
KT
$9.63B
$652K 0.28%
57,688
+84
+0.1% +$949
TTE icon
70
TotalEnergies
TTE
$135B
$640K 0.27%
12,313
– –
CB icon
71
Chubb
CB
$111B
$637K 0.27%
3,945
+82
+2% +$13.2K
BVN icon
72
Compañía de Minas Buenaventura
BVN
$5.06B
$628K 0.27%
41,376
+15
+0% +$228
LIVN icon
73
LivaNova
LIVN
$3.09B
$615K 0.26%
+8,328
New +$615K
MDT icon
74
Medtronic
MDT
$118B
$614K 0.26%
5,654
+372
+7% +$40.4K
MTD icon
75
Mettler-Toledo International
MTD
$26.1B
$585K 0.25%
831
-513
-38% -$361K
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3
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