Henry James International Management 13FHR Quarterly holdings report by institutional manager | SEC 12 Jul 24

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
ABB Ltd. Sponsored ADR	COM	000375204	1,212,027	21,756	SH		SOLE		21,756	0	0
ACCENTURE PLC CL A	COM	G1151C101	540,070	1,780	SH		SOLE		1,780	0	0
ADIDAS AG ADR	COM	00687A107	643,768	5,371	SH		SOLE		5,371	0	0
Aegon NV ADR	COM	0076CA104	89,100	14,535	SH		SOLE		14,535	0	0
Aercap Holdings N.V.	COM	N00985106	12,303,518	132,012	SH		SOLE		132,012	0	0
AIA GROUP LTD	COM	001317205	2,225,164	82,322	SH		SOLE		82,322	0	0
Alcon AG	COM	H01301128	347,056	3,896	SH		SOLE		3,896	0	0
Alibaba Group Holding Ltd. Spo	COM	01609W102	1,019,592	14,161	SH		SOLE		14,161	0	0
Ambev SA Sponsored ADR	COM	02319V103	35,645	17,388	SH		SOLE		17,388	0	0
AMDOCS LIMITED ORD	COM	G02602103	208,822	2,646	SH		SOLE		2,646	0	0
America Movil SAB de CV Sponso	COM	02390A101	2,441,098	143,594	SH		SOLE		143,594	0	0
Anglogold Ashanti PLC	COM	G0378L100	819,288	32,602	SH		SOLE		32,602	0	0
ARCH CAPITAL GROUP LTD	COM	G0450A105	223,068	2,211	SH		SOLE		2,211	0	0
Ascendis Pharma A/S Sponsored	COM	04351P101	3,340,901	24,497	SH		SOLE		24,497	0	0
ASE Technology Holding Co., Lt	COM	00215W100	238,084	20,848	SH		SOLE		20,848	0	0
ASML HOLDING NV	COM	N07059210	16,620,385	16,251	SH		SOLE		16,251	0	0
ASTRAZENECA PLC ADR	COM	046353108	5,271,578	67,593	SH		SOLE		67,593	0	0
Banco Bradesco S.A. Sponsored	COM	059460303	40,826	18,226	SH		SOLE		18,226	0	0
Banco Santander-Chile	COM	05965X109	963,343	51,160	SH		SOLE		51,160	0	0
Barrick Gold Corp.	COM	067901108	248,816	14,917	SH		SOLE		14,917	0	0
BNP PARIBAS	COM	05565A202	807,839	25,135	SH		SOLE		25,135	0	0
Bunzl plc Sponsored ADR	COM	120738406	320,099	8,417	SH		SOLE		8,417	0	0
Cae Inc.	COM	124765108	3,909,901	210,436	SH		SOLE		210,436	0	0
Cameco Corp.	COM	13321L108	708,136	14,393	SH		SOLE		14,393	0	0
CGI Inc. Class A	COM	12532H104	8,185,418	82,010	SH		SOLE		82,010	0	0
CHECK POINT SOFTWARE TECH	COM	M22465104	5,244,195	31,783	SH		SOLE		31,783	0	0
CHUBB LIMITED	COM	H1467J104	680,043	2,666	SH		SOLE		2,666	0	0
Commerzbank AG Sponsored ADR	COM	202597605	187,723	12,334	SH		SOLE		12,334	0	0
Commonwealth Bank of Australia	COM	202712600	3,747,401	44,306	SH		SOLE		44,306	0	0
DASSAULT SYSTEMS ADR	COM	237545108	514,360	13,611	SH		SOLE		13,611	0	0
Elbit Systems Ltd.	COM	M3760D101	4,009,148	22,698	SH		SOLE		22,698	0	0
Experian PLC	COM	30215C101	3,134,441	67,205	SH		SOLE		67,205	0	0
Fabrinet	COM	G3323L100	356,904	1,458	SH		SOLE		1,458	0	0
Ferrari NV	COM	N3167Y103	12,325,423	30,182	SH		SOLE		30,182	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	1,106,584	175,509	SH		SOLE		175,509	0	0
HDFC Bank Limited Sponsored AD	COM	40415F101	2,702,825	42,015	SH		SOLE		42,015	0	0
HSBC Holdings PLC Sponsored AD	COM	404280406	616,482	14,172	SH		SOLE		14,172	0	0
IBERDROLA SA SPONSORED ADR	COM	450737101	414,793	7,928	SH		SOLE		7,928	0	0
ICICI Bank Limited Sponsored A	COM	45104G104	4,385,948	152,237	SH		SOLE		152,237	0	0
Icon Plc	COM	G4705A100	5,600,142	17,865	SH		SOLE		17,865	0	0
INFINEON TECHNOLOGIES	COM	45662N103	1,948,541	52,892	SH		SOLE		52,892	0	0
Infosys Limited Sponsored ADR	COM	456788108	2,018,389	108,399	SH		SOLE		108,399	0	0
INTERCONTINENTAL HOTELS GROUP	COM	45857P806	12,867,204	121,446	SH		SOLE		121,446	0	0
Julius Baer Gruppe AG Unsponso	COM	48137C108	143,830	12,888	SH		SOLE		12,888	0	0
KB Financial Group Inc. Sponso	COM	48241A105	3,560,146	62,889	SH		SOLE		62,889	0	0
Lloyds Banking Group plc Spons	COM	539439109	2,644,963	968,851	SH		SOLE		968,851	0	0
Logitech International S.A.	COM	H50430232	7,038,526	72,652	SH		SOLE		72,652	0	0
LONZA GROUP AG UNSPON ADR	COM	54338V101	403,736	7,408	SH		SOLE		7,408	0	0
LVMH Moet Hennessy Louis Vuitt	COM	502441306	2,384,746	15,551	SH		SOLE		15,551	0	0
MEDTRONIC PLC	COM	G5960L103	228,102	2,898	SH		SOLE		2,898	0	0
MercadoLibre, Inc.	COM	58733R102	604,771	368	SH		SOLE		368	0	0
Merck KGaA Sponsored ADR	COM	589339209	2,327,998	70,205	SH		SOLE		70,205	0	0
METTLER-TOLEDO INTL W/1 RT/SH	COM	592688105	640,096	458	SH		SOLE		458	0	0
Mitsubishi UFJ Financial Group	COM	606822104	158,231	14,651	SH		SOLE		14,651	0	0
MMC Norilsk Nickel	COM	55315J102	112,042	37,100	SH		SOLE		37,100	0	0
NATIONAL AUSTRALIA BANK ADR	COM	632525408	695,532	57,961	SH		SOLE		57,961	0	0
National Grid Transco	COM	636274409	1,647,484	29,005	SH		SOLE		29,005	0	0
Nestle S.A. Sponsored ADR	COM	641069406	3,306,164	32,271	SH		SOLE		32,271	0	0
NIDEC CORP ADR	COM	654090109	419,580	37,131	SH		SOLE		37,131	0	0
NIPPON TEL & TEL CORP ADR	COM	654624105	360,548	15,213	SH		SOLE		15,213	0	0
Nokia Oyj Sponsored ADR	COM	654902204	3,685,258	974,936	SH		SOLE		974,936	0	0
NOVARTIS AG ADR	COM	66987V109	4,762,595	44,736	SH		SOLE		44,736	0	0
Novo Nordisk A/S	COM	670100205	7,959,753	55,764	SH		SOLE		55,764	0	0
Oil company LUKOIL PJSC Sponso	COM	69343P105	93,960	13,500	SH		SOLE		13,500	0	0
Open Text Corp.	COM	683715106	3,544,480	117,992	SH		SOLE		117,992	0	0
ORIX Corporation Sponsored ADR	COM	686330101	6,742,554	60,580	SH		SOLE		60,580	0	0
PDD Holdings Inc. Sponsored AD	COM	722304102	2,455,587	18,470	SH		SOLE		18,470	0	0
PEARSON PLC SPONSORED ADR ADR	COM	705015105	3,703,652	296,767	SH		SOLE		296,767	0	0
Petroleo Brasileiro SA Sponsor	COM	71654V408	271,253	18,720	SH		SOLE		18,720	0	0
PT Bank Mandiri (Persero) Tbk	COM	69367U105	2,234,929	150,096	SH		SOLE		150,096	0	0
RELX PLC Sponsored ADR	COM	759530108	3,587,357	78,190	SH		SOLE		78,190	0	0
RIO TINTO PLC SPONSORED ADR	COM	767204100	468,696	7,109	SH		SOLE		7,109	0	0
Rolls Royce Holdings ADR	COM	775781206	5,697,981	994,412	SH		SOLE		994,412	0	0
Sandoz Group Ltd Sponsored ADR	COM	799926100	1,643,779	45,408	SH		SOLE		45,408	0	0
SAP SE Sponsored ADR	COM	803054204	9,927,158	49,215	SH		SOLE		49,215	0	0
Seiko Epson	COM	81603X108	104,123	13,470	SH		SOLE		13,470	0	0
Shell PLC Sponsored ADR	COM	780259305	749,734	10,387	SH		SOLE		10,387	0	0
SHIN-ETSU CHEM UNSPON ADR	COM	824551105	650,268	33,450	SH		SOLE		33,450	0	0
Shopify, Inc. Class A	COM	82509L107	10,374,209	157,066	SH		SOLE		157,066	0	0
Siemens Aktiengesellschaft Spo	COM	826197501	708,700	7,600	SH		SOLE		7,600	0	0
SK Telecom Co., Ltd. Sponsored	COM	78440P306	1,076,283	51,423	SH		SOLE		51,423	0	0
Smith & Nephew Plc	COM	83175M205	5,080,495	205,024	SH		SOLE		205,024	0	0
Sociedad Quimica Y Minera De C	COM	833635105	698,659	17,145	SH		SOLE		17,145	0	0
SoftBank Group Corp. Unsponsor	COM	83404D109	549,470	17,059	SH		SOLE		17,059	0	0
Sony Group Corporation Sponsor	COM	835699307	9,464,449	111,412	SH		SOLE		111,412	0	0
South32 Ltd. ADR	COM	84473L105	776,065	63,979	SH		SOLE		63,979	0	0
Stmicroelectronics N.V.	COM	861012102	6,982,138	177,753	SH		SOLE		177,753	0	0
Sumitomo Corporation	COM	865613103	450,666	17,912	SH		SOLE		17,912	0	0
Taiwan Semiconductor Manufactu	COM	874039100	12,265,076	70,566	SH		SOLE		70,566	0	0
Teck Resources Ltd.	COM	878742204	1,815,793	37,908	SH		SOLE		37,908	0	0
Telefonaktiebolaget LM Ericsso	COM	294821608	1,865,148	302,293	SH		SOLE		302,293	0	0
Tencent Holdings Ltd. Unsponso	COM	88032Q109	3,706,252	78,257	SH		SOLE		78,257	0	0
Toronto-Dominion Bank	COM	891160509	338,389	6,157	SH		SOLE		6,157	0	0
TotalEnergies SE Sponsored ADR	COM	89151E109	661,666	9,923	SH		SOLE		9,923	0	0
Toyota Motor Corp.	COM	892331307	1,525,797	7,444	SH		SOLE		7,444	0	0
UBS Group AG	COM	H42097107	12,839,472	434,647	SH		SOLE		434,647	0	0
United Microelectronics Corp S	COM	910873405	208,970	23,855	SH		SOLE		23,855	0	0
Veolia Environnement	COM	92334N103	199,670	13,338	SH		SOLE		13,338	0	0
Yandex NV Class A	COM	N97284108	200,291	10,575	SH		SOLE		10,575	0	0
Yum China Holdings, Inc.	COM	98850P109	1,059,755	34,363	SH		SOLE		34,363	0	0

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