Henry James International Management 13FHR Quarterly holdings report by institutional manager | SEC 1 Feb 23

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

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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	671,369	2,516	SH		SOLE		2,516	0	0
ADIDAS AG ADR	COM	00687A107	273,534	4,038	SH		SOLE		4,038	0	0
Adyen N.V. Unsponsored ADR	COM	00783V104	139,656	10,120	SH		SOLE		10,120	0	0
Aegon NV ADR	COM	007924103	72,949	14,474	SH		SOLE		14,474	0	0
Aercap Holdings N.V.	COM	N00985106	5,729,182	98,237	SH		SOLE		98,237	0	0
AIA GROUP LTD	COM	001317205	3,313,367	74,575	SH		SOLE		74,575	0	0
Alcon AG	COM	H01301128	265,220	3,869	SH		SOLE		3,869	0	0
Alibaba Group Holding Ltd. Spo	COM	01609W102	1,941,416	22,039	SH		SOLE		22,039	0	0
Ambev SA Sponsored ADR	COM	02319V103	306,876	112,822	SH		SOLE		112,822	0	0
Amcor PLC	COM	G0250X107	148,851	12,498	SH		SOLE		12,498	0	0
AMDOCS LIMITED ORD	COM	G02602103	227,705	2,505	SH		SOLE		2,505	0	0
America Movil SAB de CV Sponso	COM	02364W105	2,993,572	164,482	SH		SOLE		164,482	0	0
AngloGold Ashanti Limited Spon	COM	035128206	1,056,953	54,426	SH		SOLE		54,426	0	0
ANTA Sports Products Ltd. Unsp	COM	03662P107	331,174	1,015	SH		SOLE		1,015	0	0
Ascendis Pharma A/S Sponsored	COM	04351P101	3,178,189	26,023	SH		SOLE		26,023	0	0
ASE Technology Holding Co., Lt	COM	00215W100	493,179	78,657	SH		SOLE		78,657	0	0
ASML HOLDING NV	COM	N07059210	5,451,433	9,977	SH		SOLE		9,977	0	0
ASTRAZENECA PLC ADR	COM	046353108	608,573	8,976	SH		SOLE		8,976	0	0
Atari SA	COM	F04280107	1,935	12,900	SH		SOLE		12,900	0	0
Baidu Inc Sponsored ADR Class	COM	056752108	487,488	4,262	SH		SOLE		4,262	0	0
Banco Bradesco S.A. Sponsored	COM	059460303	705,370	244,920	SH		SOLE		244,920	0	0
Banco Santander-Chile	COM	05965X109	633,933	40,021	SH		SOLE		40,021	0	0
Barrick Gold Corp.	COM	067901108	516,225	30,048	SH		SOLE		30,048	0	0
BNP PARIBAS	COM	05565A202	715,252	25,123	SH		SOLE		25,123	0	0
Bunzl plc Sponsored ADR	COM	120738406	418,110	12,647	SH		SOLE		12,647	0	0
Cae Inc.	COM	124765108	3,740,221	193,393	SH		SOLE		193,393	0	0
Cameco Corp.	COM	13321L108	232,617	10,261	SH		SOLE		10,261	0	0
Cemex SAB de CV Sponsored ADR	COM	151290889	163,349	40,333	SH		SOLE		40,333	0	0
CGI Inc. Class A	COM	12532H104	6,938,288	80,556	SH		SOLE		80,556	0	0
CHECK POINT SOFTWARE TECH	COM	M22465104	4,494,072	35,622	SH		SOLE		35,622	0	0
China Life Insurance Co. Ltd.	COM	16939P106	417,418	67,217	SH		SOLE		67,217	0	0
China Merchants Bank Co Ltd.	COM	16950T102	255,595	9,254	SH		SOLE		9,254	0	0
CHUBB LIMITED	COM	H1467J104	630,475	2,858	SH		SOLE		2,858	0	0
Commerzbank AG Sponsored ADR	COM	202597605	124,813	13,349	SH		SOLE		13,349	0	0
Credicorp Ltd.	COM	G2519Y108	450,527	3,321	SH		SOLE		3,321	0	0
DASSAULT SYSTEMS ADR	COM	237545108	811,275	22,693	SH		SOLE		22,693	0	0
DIAGEO PLC	COM	25243Q205	496,259	2,785	SH		SOLE		2,785	0	0
Dr. Reddy's Laboratories Ltd.	COM	256135203	784,427	15,158	SH		SOLE		15,158	0	0
Ecopetrol SA Sponsored ADR	COM	279158109	732,858	69,996	SH		SOLE		69,996	0	0
Elbit Systems Ltd.	COM	M3760D101	4,774,056	29,103	SH		SOLE		29,103	0	0
EPAM Systems, Inc.	COM	29414B104	883,587	2,696	SH		SOLE		2,696	0	0
Experian PLC	COM	30215C101	775,566	23,007	SH		SOLE		23,007	0	0
Fabrinet	COM	G3323L100	666,231	5,196	SH		SOLE		5,196	0	0
Ferrari NV	COM	N3167Y103	8,650,846	40,383	SH		SOLE		40,383	0	0
Fomento Economico Mexicano S.A	COM	344419106	246,547	3,156	SH		SOLE		3,156	0	0
Grifols, S.A. Sponsored ADR Cl	COM	398438408	2,124,771	249,973	SH		SOLE		249,973	0	0
Grupo Aeroportuario Del Pacifi	COM	400506101	535,261	3,722	SH		SOLE		3,722	0	0
HDFC Bank Limited Sponsored AD	COM	40415F101	2,924,254	42,746	SH		SOLE		42,746	0	0
Himax Technologies, Inc. Spons	COM	43289P106	311,512	50,163	SH		SOLE		50,163	0	0
HSBC Holdings PLC Sponsored AD	COM	404280406	282,403	9,063	SH		SOLE		9,063	0	0
IBERDROLA SA SPONSORED ADR	COM	450737101	370,713	7,928	SH		SOLE		7,928	0	0
ICICI Bank Limited Sponsored A	COM	45104G104	4,380,189	200,100	SH		SOLE		200,100	0	0
Icon Plc	COM	G4705A100	5,073,616	26,119	SH		SOLE		26,119	0	0
Industrial & Commerical Bank o	COM	455807107	344,227	33,814	SH		SOLE		33,814	0	0
INFINEON TECHNOLOGIES	COM	45662N103	1,211,427	40,180	SH		SOLE		40,180	0	0
Infosys Limited Sponsored ADR	COM	456788108	1,984,936	110,213	SH		SOLE		110,213	0	0
INTERCONTINENTAL HOTELS GROUP	COM	45857P806	5,785,578	99,170	SH		SOLE		99,170	0	0
JD.com, Inc. Sponsored ADR Cla	COM	47215P106	1,010,284	17,999	SH		SOLE		17,999	0	0
Julius Baer Gruppe AG Unsponso	COM	48137C108	234,333	20,271	SH		SOLE		20,271	0	0
Kasikornbank Public Co. Ltd. U	COM	485785109	383,182	22,278	SH		SOLE		22,278	0	0
KB Financial Group Inc. Sponso	COM	48241A105	2,114,625	54,698	SH		SOLE		54,698	0	0
KT Corporation Sponsored ADR	COM	48268K101	491,414	36,401	SH		SOLE		36,401	0	0
Lloyds Banking Group plc Spons	COM	539439109	1,869,641	849,837	SH		SOLE		849,837	0	0
Logitech International S.A.	COM	H50430232	4,343,805	69,780	SH		SOLE		69,780	0	0
LONZA GROUP AG UNSPON ADR	COM	54338V101	369,769	7,585	SH		SOLE		7,585	0	0
MEDTRONIC PLC	COM	G5960L103	224,922	2,894	SH		SOLE		2,894	0	0
Meituan	COM	58533E103	800,479	18,094	SH		SOLE		18,094	0	0
MercadoLibre, Inc.	COM	58733R102	1,193,198	1,410	SH		SOLE		1,410	0	0
Merck KGaA Sponsored ADR	COM	589339209	3,267,610	84,697	SH		SOLE		84,697	0	0
METTLER-TOLEDO INTL W/1 RT/SH	COM	592688105	917,861	635	SH		SOLE		635	0	0
MMC Norilsk Nickel	COM	55315J102	112,042	37,100	SH		SOLE		37,100	0	0
NATIONAL AUSTRALIA BANK ADR	COM	632525408	473,403	46,549	SH		SOLE		46,549	0	0
National Grid Transco	COM	636274409	729,570	12,095	SH		SOLE		12,095	0	0
Nestle S.A. Sponsored ADR	COM	641069406	674,739	5,850	SH		SOLE		5,850	0	0
NIDEC CORP ADR	COM	654090109	502,551	39,354	SH		SOLE		39,354	0	0
NIPPON TEL & TEL CORP ADR	COM	654624105	430,756	15,248	SH		SOLE		15,248	0	0
Nokia Oyj Sponsored ADR	COM	654902204	4,938,227	1,064,273	SH		SOLE		1,064,273	0	0
NOVARTIS AG ADR	COM	66987V109	523,999	5,776	SH		SOLE		5,776	0	0
Oil company LUKOIL PJSC Sponso	COM	69343P105	93,960	13,500	SH		SOLE		13,500	0	0
Open Text Corp.	COM	683715106	3,216,444	108,517	SH		SOLE		108,517	0	0
ORIX Corporation Sponsored ADR	COM	686330101	4,438,987	55,129	SH		SOLE		55,129	0	0
PEARSON PLC SPONSORED ADR ADR	COM	705015105	5,579,259	495,054	SH		SOLE		495,054	0	0
Petroleo Brasileiro SA Sponsor	COM	71654V408	1,313,209	123,306	SH		SOLE		123,306	0	0
Pinduoduo, Inc. Sponsored ADR	COM	722304102	702,798	8,618	SH		SOLE		8,618	0	0
PT Bank Mandiri (Persero) Tbk	COM	69367U105	1,764,162	138,692	SH		SOLE		138,692	0	0
PT Bank Rakyat Indonesia (Pers	COM	69366X100	688,282	43,756	SH		SOLE		43,756	0	0
PT Telkom Indonesia (Persero)	COM	715684106	408,002	17,107	SH		SOLE		17,107	0	0
Public Joint-Stock Company Gaz	COM	368287207	73,480	66,800	SH		SOLE		66,800	0	0
RELX PLC Sponsored ADR	COM	759530108	1,740,705	62,796	SH		SOLE		62,796	0	0
RIO TINTO PLC SPONSORED ADR	COM	767204100	314,134	4,412	SH		SOLE		4,412	0	0
SAP SE Sponsored ADR	COM	803054204	3,939,175	38,174	SH		SOLE		38,174	0	0
Sberbank Russia OJSC Sponsored	COM	80585Y308	37,138	71,419	SH		SOLE		71,419	0	0
Seiko Epson	COM	81603X108	120,692	16,443	SH		SOLE		16,443	0	0
Shell PLC Sponsored ADR	COM	780259305	641,940	11,272	SH		SOLE		11,272	0	0
SHIN-ETSU CHEM UNSPON ADR	COM	824551105	408,617	13,392	SH		SOLE		13,392	0	0
Shinhan Financial Group Co Ltd	COM	824596100	347,784	12,452	SH		SOLE		12,452	0	0
Shopify, Inc. Class A	COM	82509L107	5,434,059	156,556	SH		SOLE		156,556	0	0
SIEMENS AG ADR	COM	826197501	523,286	7,607	SH		SOLE		7,607	0	0
Silicon Motion Technology Corp	COM	82706C108	639,827	9,845	SH		SOLE		9,845	0	0
SK Telecom Co., Ltd. Sponsored	COM	78440P306	1,291,117	62,706	SH		SOLE		62,706	0	0
Smith & Nephew Plc	COM	83175M205	4,970,939	184,862	SH		SOLE		184,862	0	0
Sociedad Quimica Y Minera De C	COM	833635105	2,529,491	31,682	SH		SOLE		31,682	0	0
SoftBank Group Corp. Unsponsor	COM	83404D109	289,400	13,680	SH		SOLE		13,680	0	0
Sony Group Corporation Sponsor	COM	835699307	9,590,684	125,730	SH		SOLE		125,730	0	0
South32 Ltd. ADR	COM	84473L105	1,355,933	98,901	SH		SOLE		98,901	0	0
Stmicroelectronics N.V.	COM	861012102	6,645,721	186,835	SH		SOLE		186,835	0	0
Taiwan Semiconductor Manufactu	COM	874039100	5,235,157	70,280	SH		SOLE		70,280	0	0
Tal Education Group	COM	874080104	211,535	30,005	SH		SOLE		30,005	0	0
Tata Motors Limited Sponsored	COM	876568502	402,923	17,435	SH		SOLE		17,435	0	0
Teck Resources Ltd.	COM	878742204	2,443,550	64,610	SH		SOLE		64,610	0	0
Telefonaktiebolaget LM Ericsso	COM	294821608	2,015,945	345,196	SH		SOLE		345,196	0	0
Tencent Holdings Ltd. Unsponso	COM	88032Q109	582,196	13,744	SH		SOLE		13,744	0	0
Toronto-Dominion Bank	COM	891160509	638,275	9,856	SH		SOLE		9,856	0	0
TotalEnergies SE Sponsored ADR	COM	89151E109	878,308	14,148	SH		SOLE		14,148	0	0
Toyota Motor Corp.	COM	892331307	305,393	2,236	SH		SOLE		2,236	0	0
Trip.com Group Ltd. Sponsored	COM	89677Q107	669,080	19,450	SH		SOLE		19,450	0	0
UBS Group AG	COM	H42097107	8,678,992	464,863	SH		SOLE		464,863	0	0
uniQure N.V.	COM	N90064101	2,014,116	88,845	SH		SOLE		88,845	0	0
United Microelectronics Corp S	COM	910873405	472,452	72,351	SH		SOLE		72,351	0	0
Vale S.A. Sponsored ADR	COM	91912E105	1,179,941	69,531	SH		SOLE		69,531	0	0
Veolia Environnement	COM	92334N103	217,536	8,448	SH		SOLE		8,448	0	0
VODAFONE GROUP PLC - SP ADR	COM	92857W308	153,075	15,126	SH		SOLE		15,126	0	0
Wal-Mart de Mexico SAB de CV S	COM	93114W107	775,137	22,046	SH		SOLE		22,046	0	0
WNS (Holdings) Limited Sponsor	COM	92932M101	665,517	8,320	SH		SOLE		8,320	0	0
Woori Financial Group Inc.	COM	981064108	372,233	13,521	SH		SOLE		13,521	0	0
Yandex NV Class A	COM	N97284108	211,370	11,160	SH		SOLE		11,160	0	0
Yum China Holdings, Inc.	COM	98850P109	1,872,746	34,268	SH		SOLE		34,268	0	0

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