Henry James International Management 13FHR Quarterly holdings report by institutional manager | SEC 1 Nov 22

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ACCENTURE PLC CL A	COM	G1151C101	830	3,224	SH		SOLE		3,224	0	0
ADIDAS AG ADR	COM	00687A107	232	4,039	SH		SOLE		4,039	0	0
Adyen N.V. Unsponsored ADR	COM	00783V104	127	10,105	SH		SOLE		10,105	0	0
Aegon NV ADR	COM	007924103	74	18,574	SH		SOLE		18,574	0	0
Aercap Holdings N.V.	COM	N00985106	4,179	98,718	SH		SOLE		98,718	0	0
AIA GROUP LTD	COM	001317205	2,327	70,340	SH		SOLE		70,340	0	0
Alibaba Group Holding Ltd. Spo	COM	01609W102	1,772	22,148	SH		SOLE		22,148	0	0
Aluminum Corp. Of China Ltd.	COM	022276109	189	24,093	SH		SOLE		24,093	0	0
Ambev SA Sponsored ADR	COM	02319V103	302	106,757	SH		SOLE		106,757	0	0
Amcor PLC	COM	G0250X107	129	12,028	SH		SOLE		12,028	0	0
AMDOCS LIMITED ORD	COM	G02602103	217	2,734	SH		SOLE		2,734	0	0
America Movil SAB de CV Sponso	COM	02364W105	2,695	163,645	SH		SOLE		163,645	0	0
AngloGold Ashanti Limited Spon	COM	035128206	756	54,669	SH		SOLE		54,669	0	0
ANTA Sports Products Ltd. Unsp	COM	03662P107	252	951	SH		SOLE		951	0	0
Ascendis Pharma A/S Sponsored	COM	04351P101	2,687	26,023	SH		SOLE		26,023	0	0
ASE Technology Holding Co., Lt	COM	00215W100	510	102,283	SH		SOLE		102,283	0	0
ASML HOLDING NV	COM	N07059210	4,282	10,310	SH		SOLE		10,310	0	0
ASTRAZENECA PLC ADR	COM	046353108	415	7,569	SH		SOLE		7,569	0	0
Atari SA	COM	F04280107	2	12,900	SH		SOLE		12,900	0	0
Baidu Inc Sponsored ADR Class	COM	056752108	508	4,327	SH		SOLE		4,327	0	0
Banco Bradesco S.A. Sponsored	COM	059460303	624	169,529	SH		SOLE		169,529	0	0
Banco Santander-Chile	COM	05965X109	366	26,151	SH		SOLE		26,151	0	0
Barrick Gold Corp.	COM	067901108	621	40,094	SH		SOLE		40,094	0	0
BNP PARIBAS	COM	05565A202	530	25,102	SH		SOLE		25,102	0	0
Bunzl plc Sponsored ADR	COM	120738406	404	13,252	SH		SOLE		13,252	0	0
Cae Inc.	COM	124765108	2,980	194,381	SH		SOLE		194,381	0	0
Cameco Corp.	COM	13321L108	284	10,720	SH		SOLE		10,720	0	0
Cemex SAB de CV Sponsored ADR	COM	151290889	139	40,383	SH		SOLE		40,383	0	0
CGI Inc. Class A	COM	12532H104	6,719	89,299	SH		SOLE		89,299	0	0
CHECK POINT SOFTWARE TECH	COM	M22465104	4,009	35,786	SH		SOLE		35,786	0	0
China Life Insurance Co. Ltd.	COM	16939P106	430	67,810	SH		SOLE		67,810	0	0
China Merchants Bank Co Ltd.	COM	16950T102	218	9,433	SH		SOLE		9,433	0	0
CHUBB LIMITED	COM	H1467J104	522	2,868	SH		SOLE		2,868	0	0
Commerzbank AG Sponsored ADR	COM	202597605	110	15,562	SH		SOLE		15,562	0	0
Credicorp Ltd.	COM	G2519Y108	410	3,342	SH		SOLE		3,342	0	0
DASSAULT SYSTEMS ADR	COM	237545108	796	23,089	SH		SOLE		23,089	0	0
DIAGEO PLC	COM	25243Q205	473	2,783	SH		SOLE		2,783	0	0
Dr. Reddy's Laboratories Ltd.	COM	256135203	776	14,825	SH		SOLE		14,825	0	0
Ecopetrol SA Sponsored ADR	COM	279158109	635	71,065	SH		SOLE		71,065	0	0
Elbit Systems Ltd.	COM	M3760D101	5,576	29,322	SH		SOLE		29,322	0	0
EPAM Systems, Inc.	COM	29414B104	980	2,707	SH		SOLE		2,707	0	0
Experian PLC	COM	30215C101	673	23,007	SH		SOLE		23,007	0	0
Fabrinet	COM	G3323L100	500	5,242	SH		SOLE		5,242	0	0
Ferrari NV	COM	N3167Y103	7,491	40,491	SH		SOLE		40,491	0	0
Grifols, S.A. Sponsored ADR Cl	COM	398438408	1,540	249,973	SH		SOLE		249,973	0	0
Grupo Aeroportuario Del Pacifi	COM	400506101	475	3,746	SH		SOLE		3,746	0	0
HDFC Bank Limited Sponsored AD	COM	40415F101	2,339	40,040	SH		SOLE		40,040	0	0
Himax Technologies, Inc. Spons	COM	43289P106	258	53,213	SH		SOLE		53,213	0	0
HSBC Holdings PLC Sponsored AD	COM	404280406	236	9,034	SH		SOLE		9,034	0	0
Hut 8 Mining Corp.	COM	44812T102	18	10,363	SH		SOLE		10,363	0	0
IBERDROLA SA SPONSORED ADR	COM	450737101	294	7,907	SH		SOLE		7,907	0	0
ICICI Bank Limited Sponsored A	COM	45104G104	5,056	241,124	SH		SOLE		241,124	0	0
Icon Plc	COM	G4705A100	5,120	27,862	SH		SOLE		27,862	0	0
Industrial & Commerical Bank o	COM	455807107	321	34,212	SH		SOLE		34,212	0	0
INFINEON TECHNOLOGIES	COM	45662N103	897	40,858	SH		SOLE		40,858	0	0
Infosys Limited Sponsored ADR	COM	456788108	1,854	109,240	SH		SOLE		109,240	0	0
INTERCONTINENTAL HOTELS GROUP	COM	45857P806	4,844	99,649	SH		SOLE		99,649	0	0
JD.com, Inc. Sponsored ADR Cla	COM	47215P106	713	14,180	SH		SOLE		14,180	0	0
Julius Baer Gruppe AG Unsponso	COM	48137C108	192	22,203	SH		SOLE		22,203	0	0
Kasikornbank Public Co. Ltd. U	COM	485785109	338	22,421	SH		SOLE		22,421	0	0
KB Financial Group Inc. Sponso	COM	48241A105	1,808	60,001	SH		SOLE		60,001	0	0
KT Corporation Sponsored ADR	COM	48268K101	448	36,691	SH		SOLE		36,691	0	0
Lloyds Banking Group plc Spons	COM	539439109	1,537	858,762	SH		SOLE		858,762	0	0
Logitech International S.A.	COM	H50430232	3,197	69,497	SH		SOLE		69,497	0	0
LONZA GROUP AG UNSPON ADR	COM	54338V101	377	7,741	SH		SOLE		7,741	0	0
MEDTRONIC PLC	COM	G5960L103	235	2,905	SH		SOLE		2,905	0	0
Meituan	COM	58533E103	564	13,371	SH		SOLE		13,371	0	0
MercadoLibre, Inc.	COM	58733R102	1,173	1,417	SH		SOLE		1,417	0	0
Merck KGaA Sponsored ADR	COM	589339209	2,740	84,697	SH		SOLE		84,697	0	0
METTLER-TOLEDO INTL W/1 RT/SH	COM	592688105	688	635	SH		SOLE		635	0	0
MMC Norilsk Nickel	COM	55315J102	112	37,100	SH		SOLE		37,100	0	0
NATIONAL AUSTRALIA BANK ADR	COM	632525408	439	46,549	SH		SOLE		46,549	0	0
National Grid Transco	COM	636274409	628	12,181	SH		SOLE		12,181	0	0
Nestle S.A. Sponsored ADR	COM	641069406	630	5,851	SH		SOLE		5,851	0	0
NIDEC CORP ADR	COM	654090109	566	40,457	SH		SOLE		40,457	0	0
NIPPON TEL & TEL CORP ADR	COM	654624105	413	15,251	SH		SOLE		15,251	0	0
Nokia Oyj Sponsored ADR	COM	654902204	4,570	1,070,244	SH		SOLE		1,070,244	0	0
NOVARTIS AG ADR	COM	66987V109	270	3,551	SH		SOLE		3,551	0	0
Oil company LUKOIL PJSC Sponso	COM	69343P105	94	13,500	SH		SOLE		13,500	0	0
Open Text Corp.	COM	683715106	2,869	108,517	SH		SOLE		108,517	0	0
ORIX Corporation Sponsored ADR	COM	686330101	3,896	55,129	SH		SOLE		55,129	0	0
PEARSON PLC SPONSORED ADR ADR	COM	705015105	4,744	496,764	SH		SOLE		496,764	0	0
Petroleo Brasileiro SA Sponsor	COM	71654V408	1,608	130,335	SH		SOLE		130,335	0	0
Pinduoduo, Inc. Sponsored ADR	COM	722304102	407	6,507	SH		SOLE		6,507	0	0
PT Bank Mandiri (Persero) Tbk	COM	69367U105	1,586	129,392	SH		SOLE		129,392	0	0
PT Bank Rakyat Indonesia (Pers	COM	69366X100	618	44,025	SH		SOLE		44,025	0	0
PT Telkom Indonesia (Persero)	COM	715684106	548	18,997	SH		SOLE		18,997	0	0
Public Joint-Stock Company Gaz	COM	368287207	73	66,800	SH		SOLE		66,800	0	0
RELX PLC Sponsored ADR	COM	759530108	1,669	68,638	SH		SOLE		68,638	0	0
RIO TINTO PLC SPONSORED ADR	COM	767204100	243	4,412	SH		SOLE		4,412	0	0
SAP SE Sponsored ADR	COM	803054204	3,101	38,171	SH		SOLE		38,171	0	0
Sberbank Russia OJSC Sponsored	COM	80585Y308	37	71,419	SH		SOLE		71,419	0	0
Seiko Epson	COM	81603X108	123	18,048	SH		SOLE		18,048	0	0
Shell PLC Sponsored ADR	COM	780259305	561	11,273	SH		SOLE		11,273	0	0
SHIN-ETSU CHEM UNSPON ADR	COM	824551105	331	13,402	SH		SOLE		13,402	0	0
Shinhan Financial Group Co Ltd	COM	824596100	288	12,537	SH		SOLE		12,537	0	0
Shopify, Inc. Class A	COM	82509L107	4,159	154,374	SH		SOLE		154,374	0	0
SIEMENS AG ADR	COM	826197501	228	4,664	SH		SOLE		4,664	0	0
Silicon Motion Technology Corp	COM	82706C108	646	9,908	SH		SOLE		9,908	0	0
SK Telecom Co., Ltd. Sponsored	COM	78440P306	1,210	62,828	SH		SOLE		62,828	0	0
Smith & Nephew Plc	COM	83175M205	4,309	185,565	SH		SOLE		185,565	0	0
Sociedad Quimica Y Minera De C	COM	833635105	2,494	27,485	SH		SOLE		27,485	0	0
SoftBank Group Corp. Unsponsor	COM	83404D109	231	13,694	SH		SOLE		13,694	0	0
Sony Group Corporation Sponsor	COM	835699307	8,034	125,426	SH		SOLE		125,426	0	0
South32 Ltd. ADR	COM	84473L105	1,180	99,813	SH		SOLE		99,813	0	0
Stmicroelectronics N.V.	COM	861012102	5,804	187,591	SH		SOLE		187,591	0	0
Taiwan Semiconductor Manufactu	COM	874039100	4,289	62,554	SH		SOLE		62,554	0	0
Tal Education Group	COM	874080104	148	30,005	SH		SOLE		30,005	0	0
Tata Motors Limited Sponsored	COM	876568502	426	17,563	SH		SOLE		17,563	0	0
Teck Resources Ltd.	COM	878742204	1,974	64,915	SH		SOLE		64,915	0	0
Telefonaktiebolaget LM Ericsso	COM	294821608	1,966	342,428	SH		SOLE		342,428	0	0
Tencent Holdings Ltd. Unsponso	COM	88032Q109	470	13,906	SH		SOLE		13,906	0	0
Toronto-Dominion Bank	COM	891160509	624	10,174	SH		SOLE		10,174	0	0
TotalEnergies SE Sponsored ADR	COM	89151E109	663	14,256	SH		SOLE		14,256	0	0
Toyota Motor Corp.	COM	892331307	291	2,233	SH		SOLE		2,233	0	0
TREASURY WINE ESTATES ADR	COM	89465J109	95	11,809	SH		SOLE		11,809	0	0
Trip.com Group Ltd. Sponsored	COM	89677Q107	409	14,976	SH		SOLE		14,976	0	0
UBS Group AG	COM	H42097107	6,770	466,576	SH		SOLE		466,576	0	0
uniQure N.V.	COM	N90064101	1,678	89,469	SH		SOLE		89,469	0	0
United Microelectronics Corp S	COM	910873405	596	106,983	SH		SOLE		106,983	0	0
Vale S.A. Sponsored ADR	COM	91912E105	931	69,912	SH		SOLE		69,912	0	0
VODAFONE GROUP PLC - SP ADR	COM	92857W308	172	15,193	SH		SOLE		15,193	0	0
Wal-Mart de Mexico SAB de CV S	COM	93114W107	751	21,465	SH		SOLE		21,465	0	0
WNS (Holdings) Limited Sponsor	COM	92932M101	667	8,145	SH		SOLE		8,145	0	0
Woori Financial Group Inc.	COM	981064108	304	13,612	SH		SOLE		13,612	0	0
Yandex NV Class A	COM	N97284108	218	11,508	SH		SOLE		11,508	0	0
Yum China Holdings, Inc.	COM	98850P109	1,140	24,087	SH		SOLE		24,087	0	0

Henry James International Management 13F-HRQuarterly holdings report by institutional manager