Henry James International Management Inc. Diversified Active

CIK: 0001750423 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 25, 2025

Total Value ($000): $292,123 (100.0% shares, 0.0% debt)

Holdings (99)

SHOP Shopify, Inc. Class A 5.2%
Value ($000) $15,115 Shares 158,309 Est. Cost $45.15 Unrealized +141.3%
SAP SAP SE Sponsored ADR 4.9%
Value ($000) $14,434 Shares 53,770 Est. Cost $145.66 Unrealized —
SONY Sony Group Corporation Sponsor 4.5%
Value ($000) $13,283 Shares 523,159 Est. Cost $28.58 Unrealized —
AER Aercap Holdings N.V. 4.4%
Value ($000) $12,873 Shares 125,999 Est. Cost $57.04 Unrealized +72.3%
IHG INTERCONTINENTAL HOTELS GROUP 4.3%
Value ($000) $12,627 Shares 115,219 Est. Cost $63.14 Unrealized —
UBS UBS Group AG 4.3%
Value ($000) $12,587 Shares 410,923 Est. Cost $14.77 Unrealized +125.8%
RACE Ferrari NV 4.2%
Value ($000) $12,131 Shares 28,351 Est. Cost $147.05 Unrealized +205.8%
ASML ASML HOLDING NV 3.5%
Value ($000) $10,309 Shares 15,558 Est. Cost $456.20 Unrealized —
RYCEY Rolls Royce Holdings ADR 3.3%
Value ($000) $9,599 Shares 978,485 Est. Cost $5.20 Unrealized —
ESLT Elbit Systems Ltd. 2.9%
Value ($000) $8,485 Shares 22,114 Est. Cost $130.82 Unrealized +146.1%
TSM Taiwan Semiconductor Manufactu 2.7%
Value ($000) $8,000 Shares 48,193 Est. Cost $76.65 Unrealized —
GIB CGI Inc. Class A 2.6%
Value ($000) $7,567 Shares 75,801 Est. Cost $66.10 Unrealized +65.2%
CHKP CHECK POINT SOFTWARE TECH 2.3%
Value ($000) $6,668 Shares 29,255 Est. Cost $114.91 Unrealized +84.4%
IX ORIX Corporation Sponsored ADR 2.0%
Value ($000) $5,826 Shares 278,869 Est. Cost $32.20 Unrealized —
LOGI Logitech International S.A. 1.9%
Value ($000) $5,673 Shares 67,208 Est. Cost $47.92 Unrealized +93.6%
TCEHY Tencent Holdings Ltd. Unsponso 1.9%
Value ($000) $5,657 Shares 88,611 Est. Cost $43.35 Unrealized —
CMWAY Commonwealth Bank of Australia 1.8%
Value ($000) $5,196 Shares 54,840 Est. Cost $81.54 Unrealized —
NOK Nokia Oyj Sponsored ADR 1.8%
Value ($000) $5,140 Shares 975,379 Est. Cost $4.00 Unrealized —
NVS NOVARTIS AG ADR 1.8%
Value ($000) $5,128 Shares 45,999 Est. Cost $99.57 Unrealized —
CAE Cae Inc. 1.7%
Value ($000) $4,973 Shares 202,256 Est. Cost $21.01 Unrealized +15.9%
IBN ICICI Bank Limited Sponsored A 1.6%
Value ($000) $4,766 Shares 151,211 Est. Cost $14.68 Unrealized —
SNN Smith & Nephew Plc 1.5%
Value ($000) $4,440 Shares 156,500 Est. Cost $37.03 Unrealized —
AZN ASTRAZENECA PLC ADR 1.5%
Value ($000) $4,260 Shares 57,963 Est. Cost $67.17 Unrealized —
EXPGY Experian PLC 1.4%
Value ($000) $4,167 Shares 89,808 Est. Cost $41.64 Unrealized —
RELX RELX PLC Sponsored ADR 1.3%
Value ($000) $3,942 Shares 78,190 Est. Cost $26.56 Unrealized —
BABA Alibaba Group Holding Ltd. Spo 1.3%
Value ($000) $3,768 Shares 28,496 Est. Cost $113.83 Unrealized —
NVO Novo Nordisk A/S 1.2%
Value ($000) $3,619 Shares 52,110 Est. Cost $103.56 Unrealized —
LYG Lloyds Banking Group plc Spons 1.2%
Value ($000) $3,473 Shares 909,264 Est. Cost $2.67 Unrealized —
KB KB Financial Group Inc. Sponso 1.2%
Value ($000) $3,413 Shares 63,084 Est. Cost $45.65 Unrealized —
STM Stmicroelectronics N.V. 1.1%
Value ($000) $3,313 Shares 150,843 Est. Cost $25.05 Unrealized —
PSO PEARSON PLC SPONSORED ADR ADR 1.1%
Value ($000) $3,186 Shares 199,011 Est. Cost $10.89 Unrealized —
NSRGY Nestle S.A. Sponsored ADR 1.1%
Value ($000) $3,159 Shares 31,220 Est. Cost $105.05 Unrealized —
OTEX Open Text Corp. 1.0%
Value ($000) $2,786 Shares 110,284 Est. Cost $31.80 Unrealized -16.5%
ASND Ascendis Pharma A/S Sponsored 1.0%
Value ($000) $2,782 Shares 17,851 Est. Cost $127.03 Unrealized —
HDB HDFC Bank Limited Sponsored AD 0.9%
Value ($000) $2,772 Shares 41,720 Est. Cost $69.42 Unrealized —
AAGIY AIA GROUP LTD 0.9%
Value ($000) $2,508 Shares 82,904 Est. Cost $34.36 Unrealized —
ERIC Telefonaktiebolaget LM Ericsso 0.8%
Value ($000) $2,258 Shares 291,016 Est. Cost $8.83 Unrealized —
SDZNY Sandoz Group Ltd Sponsored ADR 0.7%
Value ($000) $2,072 Shares 49,430 Est. Cost $31.04 Unrealized —
DB Deutsche Bank Ag 0.7%
Value ($000) $2,037 Shares 85,461 Est. Cost $20.41 Unrealized 0.0%
AMX America Movil SAB de CV Sponso 0.7%
Value ($000) $2,029 Shares 142,660 Est. Cost $20.66 Unrealized —
NGG National Grid Transco 0.7%
Value ($000) $1,931 Shares 29,431 Est. Cost $66.67 Unrealized —
LVMUY LVMH Moet Hennessy Louis Vuitt 0.7%
Value ($000) $1,926 Shares 15,550 Est. Cost $179.03 Unrealized —
MKKGY Merck KGaA Sponsored ADR 0.7%
Value ($000) $1,925 Shares 70,205 Est. Cost $24.38 Unrealized —
PDD PDD Holdings Inc. Sponsored AD 0.7%
Value ($000) $1,913 Shares 16,168 Est. Cost $125.09 Unrealized —
ICLR Icon Plc 0.6%
Value ($000) $1,897 Shares 10,840 Est. Cost $163.90 Unrealized +18.3%
PPERY PT Bank Mandiri (Persero) Tbk 0.6%
Value ($000) $1,839 Shares 150,096 Est. Cost $12.52 Unrealized —
YUMC Yum China Holdings, Inc. 0.6%
Value ($000) $1,780 Shares 34,198 Est. Cost $53.15 Unrealized -9.7%
IFNNY INFINEON TECHNOLOGIES 0.6%
Value ($000) $1,751 Shares 52,870 Est. Cost $28.24 Unrealized —
MUFG Mitsubishi UFJ Financial Group 0.6%
Value ($000) $1,644 Shares 120,605 Est. Cost $13.12 Unrealized —
INFY Infosys Limited Sponsored ADR 0.6%
Value ($000) $1,640 Shares 89,856 Est. Cost $13.72 Unrealized —
TM Toyota Motor Corp. 0.4%
Value ($000) $1,291 Shares 7,312 Est. Cost $171.56 Unrealized —
AU Anglogold Ashanti PLC 0.4%
Value ($000) $1,195 Shares 32,197 Est. Cost $17.52 Unrealized +67.7%
BSAC Banco Santander-Chile 0.4%
Value ($000) $1,163 Shares 51,009 Est. Cost $22.32 Unrealized —
TECK Teck Resources Ltd. 0.4%
Value ($000) $1,141 Shares 31,318 Est. Cost $23.67 Unrealized +75.3%
GRFS Grifols, S.A. Sponsored ADR Cl 0.4%
Value ($000) $1,123 Shares 157,945 Est. Cost $19.07 Unrealized —
SKM SK Telecom Co., Ltd. Sponsored 0.4%
Value ($000) $1,089 Shares 51,214 Est. Cost $25.05 Unrealized —
BNPQY BNP PARIBAS 0.4%
Value ($000) $1,050 Shares 25,135 Est. Cost $26.86 Unrealized —
JBAXY Julius Baer Gruppe AG Unsponso 0.4%
Value ($000) $1,048 Shares 76,141 Est. Cost $12.34 Unrealized —
SFTBY SoftBank Group Corp. Unsponsor 0.4%
Value ($000) $1,041 Shares 41,284 Est. Cost $33.51 Unrealized —
ABBNY ABB Ltd. Sponsored ADR 0.4%
Value ($000) $1,023 Shares 19,625 Est. Cost $55.71 Unrealized —
CB CHUBB LIMITED 0.3%
Value ($000) $977 Shares 3,234 Est. Cost $157.13 Unrealized +75.8%
SIEGY Siemens Aktiengesellschaft Spo 0.3%
Value ($000) $877 Shares 7,600 Est. Cost $65.93 Unrealized —
HSBC HSBC Holdings PLC Sponsored AD 0.3%
Value ($000) $815 Shares 14,189 Est. Cost $30.73 Unrealized —
SHEL Shell PLC Sponsored ADR 0.3%
Value ($000) $761 Shares 10,387 Est. Cost $54.71 Unrealized —
SQM Sociedad Quimica Y Minera De C 0.2%
Value ($000) $676 Shares 17,014 Est. Cost $63.08 Unrealized —
MELI MercadoLibre, Inc. 0.2%
Value ($000) $673 Shares 345 Est. Cost $657.88 Unrealized +201.7%
SOUHY South32 Ltd. ADR 0.2%
Value ($000) $647 Shares 63,979 Est. Cost $13.99 Unrealized —
— TotalEnergies SE Sponsored ADR 0.2%
Value ($000) $642 Shares 9,923 Est. Cost $59.81 Unrealized —
ADDYY ADIDAS AG ADR 0.2%
Value ($000) $634 Shares 5,371 Est. Cost $118.71 Unrealized —
NABZY NATIONAL AUSTRALIA BANK ADR 0.2%
Value ($000) $623 Shares 57,961 Est. Cost $8.12 Unrealized —
CCJ Cameco Corp. 0.2%
Value ($000) $618 Shares 15,007 Est. Cost $33.84 Unrealized +38.8%
ACN ACCENTURE PLC CL A 0.2%
Value ($000) $555 Shares 1,780 Est. Cost $155.81 Unrealized +124.3%
MTD METTLER-TOLEDO INTL W/1 RT/SH 0.2%
Value ($000) $536 Shares 454 Est. Cost $662.11 Unrealized +92.9%
DASTY DASSAULT SYSTEMS ADR 0.2%
Value ($000) $519 Shares 13,611 Est. Cost $71.08 Unrealized —
IBDRY IBERDROLA SA SPONSORED ADR 0.2%
Value ($000) $511 Shares 7,928 Est. Cost $31.13 Unrealized —
BCS Barclays Plc 0.2%
Value ($000) $509 Shares 33,169 Est. Cost $13.29 Unrealized —
SHECY SHIN-ETSU CHEM UNSPON ADR 0.2%
Value ($000) $477 Shares 33,450 Est. Cost $19.51 Unrealized —
LZAGY LONZA GROUP AG UNSPON ADR 0.2%
Value ($000) $458 Shares 7,427 Est. Cost $34.30 Unrealized —
RIO RIO TINTO PLC SPONSORED ADR 0.1%
Value ($000) $427 Shares 7,102 Est. Cost $56.50 Unrealized —
SSUMY Sumitomo Corporation 0.1%
Value ($000) $410 Shares 17,912 Est. Cost $20.28 Unrealized —
ALC Alcon AG 0.1%
Value ($000) $371 Shares 3,907 Est. Cost $63.34 Unrealized +41.1%
NTTYY NIPPON TEL & TEL CORP ADR 0.1%
Value ($000) $367 Shares 15,213 Est. Cost $33.95 Unrealized —
BZLFY Bunzl plc Sponsored ADR 0.1%
Value ($000) $322 Shares 16,834 Est. Cost $26.80 Unrealized —
NJDCY NIDEC CORP ADR 0.1%
Value ($000) $312 Shares 74,471 Est. Cost $15.38 Unrealized —
— Barrick Gold Corp. 0.1%
Value ($000) $290 Shares 14,917 Est. Cost $14.26 Unrealized —
ARM Arm Holdings Plc 0.1%
Value ($000) $280 Shares 2,620 Est. Cost $123.36 Unrealized —
CRZBY Commerzbank AG Sponsored ADR 0.1%
Value ($000) $278 Shares 12,207 Est. Cost $9.06 Unrealized —
FN Fabrinet 0.1%
Value ($000) $260 Shares 1,317 Est. Cost $112.47 Unrealized +94.0%
MDT MEDTRONIC PLC 0.1%
Value ($000) $260 Shares 2,893 Est. Cost $77.03 Unrealized +13.5%
DOX AMDOCS LIMITED ORD 0.1%
Value ($000) $241 Shares 2,639 Est. Cost $68.14 Unrealized +25.0%
VEOEY Veolia Environnement 0.1%
Value ($000) $233 Shares 13,498 Est. Cost $20.74 Unrealized —
NBIS Nebius Group N.V. Class A 0.1%
Value ($000) $216 Shares 10,244 Est. Cost $24.73 Unrealized +33.0%
ACGL ARCH CAPITAL GROUP LTD 0.1%
Value ($000) $210 Shares 2,187 Est. Cost $92.28 Unrealized 0.0%
IMO Imperial Oil Ltd. 0.1%
Value ($000) $209 Shares 2,892 Est. Cost $67.07 Unrealized 0.0%
ASX ASE Technology Holding Co., Lt 0.1%
Value ($000) $160 Shares 18,253 Est. Cost $5.51 Unrealized —
SEKEY Seiko Epson 0.0%
Value ($000) $109 Shares 13,671 Est. Cost $8.96 Unrealized —
UMC United Microelectronics Corp S 0.0%
Value ($000) $100 Shares 13,930 Est. Cost $7.26 Unrealized —
AEG Aegon NV ADR 0.0%
Value ($000) $95 Shares 14,349 Est. Cost $6.13 Unrealized —
ABEV Ambev SA Sponsored ADR 0.0%
Value ($000) $35 Shares 14,981 Est. Cost $2.53 Unrealized —