Henry James International Management 13FHR Quarterly holdings report by institutional manager | SEC 3 Aug 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	776,387	2,516	SH		SOLE		2,516	0	0
ADIDAS AG ADR	COM	00687A107	522,910	5,372	SH		SOLE		5,372	0	0
AIA GROUP LTD	COM	001317205	3,039,232	74,619	SH		SOLE		74,619	0	0
AMDOCS LIMITED ORD	COM	G02602103	310,092	3,137	SH		SOLE		3,137	0	0
ANTA Sports Products Ltd. Unsp	COM	03662P107	258,797	1,010	SH		SOLE		1,010	0	0
ARCH CAPITAL GROUP LTD	COM	G0450A105	219,909	2,938	SH		SOLE		2,938	0	0
ASE Technology Holding Co., Lt	COM	00215W100	615,293	78,985	SH		SOLE		78,985	0	0
ASML HOLDING NV	COM	N07059210	8,953,562	12,354	SH		SOLE		12,354	0	0
ASTRAZENECA PLC ADR	COM	046353108	642,412	8,976	SH		SOLE		8,976	0	0
Aegon NV ADR	COM	007924103	71,817	14,165	SH		SOLE		14,165	0	0
Aercap Holdings N.V.	COM	N00985106	6,456,109	101,639	SH		SOLE		101,639	0	0
Alcon AG	COM	H01301128	317,684	3,869	SH		SOLE		3,869	0	0
Alibaba Group Holding Ltd. Spo	COM	01609W102	2,269,204	27,225	SH		SOLE		27,225	0	0
Ambev SA Sponsored ADR	COM	02319V103	357,747	112,499	SH		SOLE		112,499	0	0
Amcor PLC	COM	G0250X107	128,273	12,853	SH		SOLE		12,853	0	0
America Movil SAB de CV Sponso	COM	02390A101	3,769,537	174,193	SH		SOLE		174,193	0	0
AngloGold Ashanti Limited Spon	COM	035128206	1,146,452	54,360	SH		SOLE		54,360	0	0
Ascendis Pharma A/S Sponsored	COM	04351P101	2,186,179	24,495	SH		SOLE		24,495	0	0
Atari, Inc.	COM	F04280107	1,806	12,900	SH		SOLE		12,900	0	0
BNP PARIBAS	COM	05565A202	794,892	25,123	SH		SOLE		25,123	0	0
Baidu Inc Sponsored ADR Class	COM	056752108	585,838	4,279	SH		SOLE		4,279	0	0
Banco Bradesco S.A. Sponsored	COM	059460303	465,643	134,579	SH		SOLE		134,579	0	0
Banco Santander-Chile	COM	05965X109	880,861	46,730	SH		SOLE		46,730	0	0
Barrick Gold Corp.	COM	067901108	252,765	14,930	SH		SOLE		14,930	0	0
Bunzl plc Sponsored ADR	COM	120738406	491,987	12,886	SH		SOLE		12,886	0	0
CGI Inc. Class A	COM	12532H104	8,120,535	77,023	SH		SOLE		77,023	0	0
CHECK POINT SOFTWARE TECH	COM	M22465104	3,998,610	31,831	SH		SOLE		31,831	0	0
CHUBB LIMITED	COM	H1467J104	552,262	2,868	SH		SOLE		2,868	0	0
Cae Inc.	COM	124765108	4,101,829	183,281	SH		SOLE		183,281	0	0
Cameco Corp.	COM	13321L108	325,957	10,404	SH		SOLE		10,404	0	0
Cemex SAB de CV Sponsored ADR	COM	151290889	484,322	68,407	SH		SOLE		68,407	0	0
China Merchants Bank Co Ltd.	COM	16950T102	208,842	9,192	SH		SOLE		9,192	0	0
Commerzbank AG Sponsored ADR	COM	202597605	156,529	14,089	SH		SOLE		14,089	0	0
Credicorp Ltd.	COM	G2519Y108	489,131	3,313	SH		SOLE		3,313	0	0
DASSAULT SYSTEMS ADR	COM	237545108	1,014,832	22,836	SH		SOLE		22,836	0	0
DIAGEO PLC	COM	25243Q205	483,142	2,785	SH		SOLE		2,785	0	0
Dr. Reddy's Laboratories Ltd.	COM	256135203	954,539	15,125	SH		SOLE		15,125	0	0
Ecopetrol SA Sponsored ADR	COM	279158109	720,124	70,256	SH		SOLE		70,256	0	0
Elbit Systems Ltd.	COM	M3760D101	5,596,367	26,782	SH		SOLE		26,782	0	0
Experian PLC	COM	30215C101	1,070,605	27,997	SH		SOLE		27,997	0	0
Fabrinet	COM	G3323L100	842,921	6,490	SH		SOLE		6,490	0	0
Ferrari NV	COM	N3167Y103	10,498,754	32,283	SH		SOLE		32,283	0	0
Fomento Economico Mexicano S.A	COM	344419106	348,813	3,147	SH		SOLE		3,147	0	0
Gazprom PJSC Sponsored ADR	COM	368287207	73,480	66,800	SH		SOLE		66,800	0	0
Grifols, S.A. Sponsored ADR Cl	COM	398438408	1,607,836	175,528	SH		SOLE		175,528	0	0
Grupo Aeroportuario Del Pacifi	COM	400506101	663,587	3,713	SH		SOLE		3,713	0	0
HDFC Bank Limited Sponsored AD	COM	40415F101	3,144,655	45,117	SH		SOLE		45,117	0	0
HSBC Holdings PLC Sponsored AD	COM	404280406	447,191	11,287	SH		SOLE		11,287	0	0
Himax Technologies, Inc. Spons	COM	43289P106	338,742	50,184	SH		SOLE		50,184	0	0
IBERDROLA SA SPONSORED ADR	COM	450737101	414,397	7,928	SH		SOLE		7,928	0	0
ICICI Bank Limited Sponsored A	COM	45104G104	4,467,619	193,571	SH		SOLE		193,571	0	0
INFINEON TECHNOLOGIES	COM	45662N103	2,211,196	53,501	SH		SOLE		53,501	0	0
INTERCONTINENTAL HOTELS GROUP	COM	45857P806	7,304,186	103,679	SH		SOLE		103,679	0	0
Icon Plc	COM	G4705A100	5,291,480	21,149	SH		SOLE		21,149	0	0
Industrial & Commerical Bank o	COM	455807107	360,717	33,902	SH		SOLE		33,902	0	0
Infosys Limited Sponsored ADR	COM	456788108	1,769,323	110,101	SH		SOLE		110,101	0	0
JD.com, Inc. Sponsored ADR Cla	COM	47215P106	660,313	19,347	SH		SOLE		19,347	0	0
Julius Baer Gruppe AG Unsponso	COM	48137C108	263,818	21,008	SH		SOLE		21,008	0	0
KB Financial Group Inc. Sponso	COM	48241A105	1,994,283	54,788	SH		SOLE		54,788	0	0
KT Corporation Sponsored ADR	COM	48268K101	410,179	36,299	SH		SOLE		36,299	0	0
Kasikornbank Public Co. Ltd. U	COM	485785109	321,982	22,221	SH		SOLE		22,221	0	0
LONZA GROUP AG UNSPON ADR	COM	54338V101	457,268	7,662	SH		SOLE		7,662	0	0
LVMH Moet Hennessy Louis Vuitt	COM	502441306	840,905	4,453	SH		SOLE		4,453	0	0
Lloyds Banking Group plc Spons	COM	539439109	2,059,581	936,173	SH		SOLE		936,173	0	0
Logitech International S.A.	COM	H50430232	3,694,680	62,200	SH		SOLE		62,200	0	0
MEDTRONIC PLC	COM	G5960L103	254,961	2,894	SH		SOLE		2,894	0	0
METTLER-TOLEDO INTL W/1 RT/SH	COM	592688105	615,159	469	SH		SOLE		469	0	0
MMC Norilsk Nickel	COM	55315J102	112,042	37,100	SH		SOLE		37,100	0	0
Meituan Unsponsored ADR Class	COM	58533E103	567,477	18,061	SH		SOLE		18,061	0	0
MercadoLibre, Inc.	COM	58733R102	1,747,285	1,475	SH		SOLE		1,475	0	0
Merck KGaA Sponsored ADR	COM	589339209	2,330,942	70,315	SH		SOLE		70,315	0	0
NATIONAL AUSTRALIA BANK ADR	COM	632525408	408,467	46,549	SH		SOLE		46,549	0	0
NIDEC CORP ADR	COM	654090109	547,670	39,715	SH		SOLE		39,715	0	0
NIPPON TEL & TEL CORP ADR	COM	654624105	449,968	15,248	SH		SOLE		15,248	0	0
NOVARTIS AG ADR	COM	66987V109	582,856	5,776	SH		SOLE		5,776	0	0
National Grid Transco	COM	636274409	912,120	13,547	SH		SOLE		13,547	0	0
Nestle S.A. Sponsored ADR	COM	641069406	1,415,316	11,760	SH		SOLE		11,760	0	0
Nokia Oyj Sponsored ADR	COM	654902204	4,397,128	1,057,002	SH		SOLE		1,057,002	0	0
Novo Nordisk A/S	COM	670100205	806,237	4,982	SH		SOLE		4,982	0	0
ORIX Corporation Sponsored ADR	COM	686330101	5,377,559	58,958	SH		SOLE		58,958	0	0
Oil company LUKOIL PJSC Sponso	COM	69343P105	93,960	13,500	SH		SOLE		13,500	0	0
Open Text Corp.	COM	683715106	4,291,700	103,290	SH		SOLE		103,290	0	0
PDD Holdings Inc. Sponsored AD	COM	722304102	594,950	8,605	SH		SOLE		8,605	0	0
PEARSON PLC SPONSORED ADR ADR	COM	705015105	3,631,991	346,564	SH		SOLE		346,564	0	0
PT Bank Mandiri (Persero) Tbk	COM	69367U105	2,100,813	151,192	SH		SOLE		151,192	0	0
PT Bank Rakyat Indonesia (Pers	COM	69366X100	795,139	43,641	SH		SOLE		43,641	0	0
PT Telkom Indonesia (Persero)	COM	715684106	454,964	17,059	SH		SOLE		17,059	0	0
Petroleo Brasileiro SA Sponsor	COM	71654V408	1,702,708	123,117	SH		SOLE		123,117	0	0
RELX PLC Sponsored ADR	COM	759530108	2,105,789	62,991	SH		SOLE		62,991	0	0
RIO TINTO PLC SPONSORED ADR	COM	767204100	452,562	7,089	SH		SOLE		7,089	0	0
SAP SE Sponsored ADR	COM	803054204	5,626,995	41,130	SH		SOLE		41,130	0	0
SHIN-ETSU CHEM UNSPON ADR	COM	824551105	559,451	33,480	SH		SOLE		33,480	0	0
SK Telecom Co., Ltd. Sponsored	COM	78440P306	1,222,692	62,670	SH		SOLE		62,670	0	0
Seiko Epson	COM	81603X108	131,781	17,048	SH		SOLE		17,048	0	0
Shell PLC Sponsored ADR	COM	780259305	680,603	11,272	SH		SOLE		11,272	0	0
Shinhan Financial Group Co Ltd	COM	824596100	323,822	12,426	SH		SOLE		12,426	0	0
Shopify, Inc. Class A	COM	82509L107	10,782,838	166,917	SH		SOLE		166,917	0	0
Siemens Aktiengesellschaft Spo	COM	826197501	634,500	7,607	SH		SOLE		7,607	0	0
Silicon Motion Technology Corp	COM	82706C108	705,881	9,823	SH		SOLE		9,823	0	0
Smith & Nephew Plc	COM	83175M205	5,952,802	184,583	SH		SOLE		184,583	0	0
Sociedad Quimica Y Minera De C	COM	833635105	2,080,490	28,649	SH		SOLE		28,649	0	0
SoftBank Group Corp. Unsponsor	COM	83404D109	322,438	13,680	SH		SOLE		13,680	0	0
Sony Group Corporation Sponsor	COM	835699307	9,477,700	105,261	SH		SOLE		105,261	0	0
South32 Ltd. ADR	COM	84473L105	885,103	70,470	SH		SOLE		70,470	0	0
Stmicroelectronics N.V.	COM	861012102	8,307,538	166,184	SH		SOLE		166,184	0	0
Taiwan Semiconductor Manufactu	COM	874039100	7,806,566	77,354	SH		SOLE		77,354	0	0
Tal Education Group	COM	874080104	244,390	41,005	SH		SOLE		41,005	0	0
Teck Resources Ltd.	COM	878742204	1,597,653	37,949	SH		SOLE		37,949	0	0
Telefonaktiebolaget LM Ericsso	COM	294821608	1,666,038	305,695	SH		SOLE		305,695	0	0
Tencent Holdings Ltd. Unsponso	COM	88032Q109	2,368,435	55,741	SH		SOLE		55,741	0	0
Toronto-Dominion Bank	COM	891160509	488,515	7,878	SH		SOLE		7,878	0	0
TotalEnergies SE Sponsored ADR	COM	89151E109	750,530	13,021	SH		SOLE		13,021	0	0
Toyota Motor Corp.	COM	892331307	359,437	2,236	SH		SOLE		2,236	0	0
Trip.com Group Ltd. Sponsored	COM	89677Q107	757,120	21,632	SH		SOLE		21,632	0	0
UBS Group AG	COM	H42097107	9,243,850	456,036	SH		SOLE		456,036	0	0
United Microelectronics Corp S	COM	910873405	574,100	72,763	SH		SOLE		72,763	0	0
Vale S.A. Sponsored ADR	COM	91912E105	931,187	69,388	SH		SOLE		69,388	0	0
Veolia Environnement	COM	92334N103	279,173	17,536	SH		SOLE		17,536	0	0
WNS (Holdings) Limited Sponsor	COM	92932M101	611,802	8,299	SH		SOLE		8,299	0	0
Wal-Mart de Mexico SAB de CV S	COM	93114W107	866,586	21,989	SH		SOLE		21,989	0	0
Woori Financial Group Inc.	COM	981064108	363,663	13,494	SH		SOLE		13,494	0	0
Yandex NV Class A	COM	N97284108	210,973	11,139	SH		SOLE		11,139	0	0
Yum China Holdings, Inc.	COM	98850P109	2,309,042	40,868	SH		SOLE		40,868	0	0
uniQure N.V.	COM	N90064101	488,242	42,604	SH		SOLE		42,604	0	0

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