Henry James International Management Inc. Diversified Active

CIK: 0001750423 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $304,118 (100.0% shares, 0.0% debt)

Holdings (95)

SAP SAP SE Sponsored ADR 5.3%
Value ($000) $16,200 Shares 53,272 Est. Cost $145.66 Unrealized —
SHOP Shopify, Inc. Class A 5.2%
Value ($000) $15,873 Shares 137,609 Est. Cost $45.15 Unrealized +121.5%
RACE Ferrari NV 4.2%
Value ($000) $12,637 Shares 25,750 Est. Cost $147.05 Unrealized +216.0%
AER Aercap Holdings N.V. 4.2%
Value ($000) $12,626 Shares 107,917 Est. Cost $57.04 Unrealized +88.9%
UBS UBS Group AG 4.1%
Value ($000) $12,605 Shares 372,723 Est. Cost $14.77 Unrealized +109.5%
RYCEY Rolls Royce Holdings ADR 4.1%
Value ($000) $12,447 Shares 930,253 Est. Cost $5.20 Unrealized —
IHG INTERCONTINENTAL HOTELS GROUP 4.1%
Value ($000) $12,400 Shares 107,511 Est. Cost $63.14 Unrealized —
ASML ASML HOLDING NV 3.9%
Value ($000) $11,947 Shares 14,908 Est. Cost $456.20 Unrealized —
SONY Sony Group Corporation Sponsor 3.8%
Value ($000) $11,673 Shares 448,459 Est. Cost $28.58 Unrealized —
TSM Taiwan Semiconductor Manufactu 3.2%
Value ($000) $9,853 Shares 43,501 Est. Cost $76.65 Unrealized —
GIB CGI Inc. Class A 2.5%
Value ($000) $7,454 Shares 71,101 Est. Cost $66.10 Unrealized +58.9%
CMWAY Commonwealth Bank of Australia 2.4%
Value ($000) $7,368 Shares 60,340 Est. Cost $85.23 Unrealized —
ESLT Elbit Systems Ltd. 2.0%
Value ($000) $6,074 Shares 13,513 Est. Cost $130.82 Unrealized +208.7%
CAE Cae Inc. 1.9%
Value ($000) $5,920 Shares 202,256 Est. Cost $21.01 Unrealized +20.0%
TCEHY Tencent Holdings Ltd. Unsponso 1.9%
Value ($000) $5,718 Shares 88,656 Est. Cost $43.35 Unrealized —
LOGI Logitech International S.A. 1.9%
Value ($000) $5,706 Shares 63,308 Est. Cost $47.92 Unrealized +66.9%
DB Deutsche Bank Ag 1.8%
Value ($000) $5,540 Shares 189,208 Est. Cost $23.48 Unrealized +10.8%
IX ORIX Corporation Sponsored ADR 1.8%
Value ($000) $5,472 Shares 242,969 Est. Cost $32.20 Unrealized —
CHKP CHECK POINT SOFTWARE TECH 1.8%
Value ($000) $5,411 Shares 24,455 Est. Cost $114.91 Unrealized +91.5%
NVS NOVARTIS AG ADR 1.7%
Value ($000) $5,276 Shares 43,599 Est. Cost $99.57 Unrealized —
KB KB Financial Group Inc. Sponso 1.7%
Value ($000) $5,212 Shares 63,108 Est. Cost $45.65 Unrealized —
NOK Nokia Oyj Sponsored ADR 1.7%
Value ($000) $5,052 Shares 975,379 Est. Cost $4.00 Unrealized —
IBN ICICI Bank Limited Sponsored A 1.6%
Value ($000) $4,962 Shares 147,508 Est. Cost $14.68 Unrealized —
SNN Smith & Nephew Plc 1.5%
Value ($000) $4,591 Shares 149,900 Est. Cost $37.03 Unrealized —
EXPGY Experian PLC 1.4%
Value ($000) $4,330 Shares 84,308 Est. Cost $41.64 Unrealized —
RELX RELX PLC Sponsored ADR 1.4%
Value ($000) $4,249 Shares 78,190 Est. Cost $26.56 Unrealized —
AZN ASTRAZENECA PLC ADR 1.3%
Value ($000) $4,050 Shares 57,963 Est. Cost $67.17 Unrealized —
LYG Lloyds Banking Group plc Spons 1.2%
Value ($000) $3,538 Shares 832,564 Est. Cost $2.67 Unrealized —
NVO Novo Nordisk A/S 1.1%
Value ($000) $3,396 Shares 49,210 Est. Cost $103.56 Unrealized —
BABA Alibaba Group Holding Ltd. Spo 1.1%
Value ($000) $3,233 Shares 28,510 Est. Cost $113.83 Unrealized —
OTEX Open Text Corp. 1.1%
Value ($000) $3,220 Shares 110,284 Est. Cost $31.80 Unrealized -16.5%
HDB HDFC Bank Limited Sponsored AD 1.1%
Value ($000) $3,200 Shares 41,743 Est. Cost $69.42 Unrealized —
STM Stmicroelectronics N.V. 1.1%
Value ($000) $3,197 Shares 105,143 Est. Cost $25.05 Unrealized —
NSRGY Nestle S.A. Sponsored ADR 1.0%
Value ($000) $3,101 Shares 31,220 Est. Cost $105.05 Unrealized —
AAGIY AIA GROUP LTD 1.0%
Value ($000) $3,000 Shares 82,928 Est. Cost $34.36 Unrealized —
ASND Ascendis Pharma A/S Sponsored 0.9%
Value ($000) $2,754 Shares 15,956 Est. Cost $127.03 Unrealized —
SDZNY Sandoz Group Ltd Sponsored ADR 0.9%
Value ($000) $2,702 Shares 49,430 Est. Cost $31.04 Unrealized —
AMX America Movil SAB de CV Sponso 0.8%
Value ($000) $2,561 Shares 142,761 Est. Cost $20.66 Unrealized —
ERIC Telefonaktiebolaget LM Ericsso 0.8%
Value ($000) $2,468 Shares 291,016 Est. Cost $8.83 Unrealized —
IFNNY INFINEON TECHNOLOGIES 0.7%
Value ($000) $2,252 Shares 52,886 Est. Cost $28.24 Unrealized —
NGG National Grid Transco 0.7%
Value ($000) $2,193 Shares 29,473 Est. Cost $66.67 Unrealized —
MKKGY Merck KGaA Sponsored ADR 0.6%
Value ($000) $1,821 Shares 70,205 Est. Cost $24.38 Unrealized —
PPERY PT Bank Mandiri (Persero) Tbk 0.6%
Value ($000) $1,788 Shares 150,096 Est. Cost $12.52 Unrealized —
PDD PDD Holdings Inc. Sponsored AD 0.6%
Value ($000) $1,693 Shares 16,178 Est. Cost $125.09 Unrealized —
INFY Infosys Limited Sponsored ADR 0.5%
Value ($000) $1,666 Shares 89,917 Est. Cost $13.72 Unrealized —
MUFG Mitsubishi UFJ Financial Group 0.5%
Value ($000) $1,655 Shares 120,605 Est. Cost $13.12 Unrealized —
ICLR Icon Plc 0.5%
Value ($000) $1,571 Shares 10,803 Est. Cost $163.90 Unrealized -13.5%
YUMC Yum China Holdings, Inc. 0.5%
Value ($000) $1,530 Shares 34,210 Est. Cost $53.15 Unrealized -15.9%
SFTBY SoftBank Group Corp. Unsponsor 0.5%
Value ($000) $1,504 Shares 41,284 Est. Cost $33.51 Unrealized —
AU Anglogold Ashanti PLC 0.5%
Value ($000) $1,468 Shares 32,214 Est. Cost $17.52 Unrealized +139.1%
GRFS Grifols, S.A. Sponsored ADR Cl 0.5%
Value ($000) $1,428 Shares 157,945 Est. Cost $19.07 Unrealized —
BSAC Banco Santander-Chile 0.4%
Value ($000) $1,287 Shares 51,021 Est. Cost $22.32 Unrealized —
TM Toyota Motor Corp. 0.4%
Value ($000) $1,260 Shares 7,312 Est. Cost $171.56 Unrealized —
SKM SK Telecom Co., Ltd. Sponsored 0.4%
Value ($000) $1,196 Shares 51,231 Est. Cost $25.05 Unrealized —
ABBNY ABB Ltd. Sponsored ADR 0.4%
Value ($000) $1,171 Shares 19,625 Est. Cost $55.71 Unrealized —
BCS Barclays Plc 0.4%
Value ($000) $1,145 Shares 61,581 Est. Cost $15.74 Unrealized —
BNPQY BNP PARIBAS 0.4%
Value ($000) $1,135 Shares 25,135 Est. Cost $26.86 Unrealized —
CCJ Cameco Corp. 0.4%
Value ($000) $1,114 Shares 15,007 Est. Cost $33.84 Unrealized +57.4%
TECK Teck Resources Ltd. 0.3%
Value ($000) $1,055 Shares 26,118 Est. Cost $23.67 Unrealized +52.6%
JBAXY Julius Baer Gruppe AG Unsponso 0.3%
Value ($000) $1,025 Shares 76,141 Est. Cost $12.34 Unrealized —
SIEGY Siemens Aktiengesellschaft Spo 0.3%
Value ($000) $979 Shares 7,600 Est. Cost $65.93 Unrealized —
CB CHUBB LIMITED 0.3%
Value ($000) $936 Shares 3,232 Est. Cost $157.13 Unrealized +82.6%
MELI MercadoLibre, Inc. 0.3%
Value ($000) $904 Shares 346 Est. Cost $657.88 Unrealized +255.0%
HSBC HSBC Holdings PLC Sponsored AD 0.3%
Value ($000) $863 Shares 14,189 Est. Cost $30.73 Unrealized —
NABZY NATIONAL AUSTRALIA BANK ADR 0.2%
Value ($000) $752 Shares 57,961 Est. Cost $8.12 Unrealized —
SHEL Shell PLC Sponsored ADR 0.2%
Value ($000) $731 Shares 10,387 Est. Cost $54.71 Unrealized —
NBIS Nebius Group N.V. Class A 0.2%
Value ($000) $655 Shares 11,842 Est. Cost $26.04 Unrealized +32.2%
ADDYY ADIDAS AG ADR 0.2%
Value ($000) $629 Shares 5,371 Est. Cost $118.71 Unrealized —
IBDRY IBERDROLA SA SPONSORED ADR 0.2%
Value ($000) $610 Shares 7,928 Est. Cost $31.13 Unrealized —
— TotalEnergies SE Sponsored ADR 0.2%
Value ($000) $609 Shares 9,923 Est. Cost $59.81 Unrealized —
SQM Sociedad Quimica Y Minera De C 0.2%
Value ($000) $574 Shares 16,286 Est. Cost $63.08 Unrealized —
SHECY SHIN-ETSU CHEM UNSPON ADR 0.2%
Value ($000) $552 Shares 33,450 Est. Cost $19.51 Unrealized —
MTD METTLER-TOLEDO INTL W/1 RT/SH 0.2%
Value ($000) $533 Shares 454 Est. Cost $662.11 Unrealized +68.8%
ACN ACCENTURE PLC CL A 0.2%
Value ($000) $532 Shares 1,780 Est. Cost $155.81 Unrealized +94.4%
LZAGY LONZA GROUP AG UNSPON ADR 0.2%
Value ($000) $530 Shares 7,427 Est. Cost $34.30 Unrealized —
DASTY DASSAULT SYSTEMS ADR 0.2%
Value ($000) $493 Shares 13,611 Est. Cost $71.08 Unrealized —
SSUMY Sumitomo Corporation 0.2%
Value ($000) $463 Shares 17,912 Est. Cost $20.28 Unrealized —
ARM Arm Holdings Plc 0.1%
Value ($000) $427 Shares 2,637 Est. Cost $123.36 Unrealized —
RIO RIO TINTO PLC SPONSORED ADR 0.1%
Value ($000) $414 Shares 7,102 Est. Cost $56.50 Unrealized —
NTTYY NIPPON TEL & TEL CORP ADR 0.1%
Value ($000) $407 Shares 15,213 Est. Cost $33.95 Unrealized —
FN Fabrinet 0.1%
Value ($000) $391 Shares 1,328 Est. Cost $112.47 Unrealized +98.1%
CRZBY Commerzbank AG Sponsored ADR 0.1%
Value ($000) $385 Shares 12,207 Est. Cost $9.06 Unrealized —
NJDCY NIDEC CORP ADR 0.1%
Value ($000) $363 Shares 74,471 Est. Cost $15.38 Unrealized —
ALC Alcon AG 0.1%
Value ($000) $341 Shares 3,860 Est. Cost $63.34 Unrealized +41.4%
B Barrick Gold Corp. 0.1%
Value ($000) $311 Shares 14,917 Est. Cost $19.29 Unrealized 0.0%
BZLFY Bunzl plc Sponsored ADR 0.1%
Value ($000) $268 Shares 16,834 Est. Cost $26.80 Unrealized —
MDT MEDTRONIC PLC 0.1%
Value ($000) $251 Shares 2,885 Est. Cost $77.03 Unrealized +8.4%
VEOEY Veolia Environnement 0.1%
Value ($000) $241 Shares 13,498 Est. Cost $20.74 Unrealized —
DOX AMDOCS LIMITED ORD 0.1%
Value ($000) $241 Shares 2,639 Est. Cost $68.14 Unrealized +28.7%
IMO Imperial Oil Ltd. 0.1%
Value ($000) $230 Shares 2,892 Est. Cost $67.07 Unrealized +4.7%
ASX ASE Technology Holding Co., Lt 0.1%
Value ($000) $190 Shares 18,404 Est. Cost $5.51 Unrealized —
UMC United Microelectronics Corp S 0.0%
Value ($000) $107 Shares 14,000 Est. Cost $7.26 Unrealized —
AEG Aegon NV ADR 0.0%
Value ($000) $104 Shares 14,349 Est. Cost $6.13 Unrealized —
SEKEY Seiko Epson 0.0%
Value ($000) $89 Shares 13,529 Est. Cost $8.96 Unrealized —
ABEV Ambev SA Sponsored ADR 0.0%
Value ($000) $37 Shares 15,173 Est. Cost $2.53 Unrealized —