Instuitional Investor - Henry James International Management Inc.

Fund Profile
Filing Period:
Fund Name: Henry James International Management Inc.
Portfolio Value $326,833,532
Filing Period:
No. Security Ticker Shares Value % Port
1. SHOP 135,581 $20,148,692 6.16%
2. UBS 365,710 $14,994,110 4.59%
3. RYCEY 930,330 $14,904,817 4.56%
4. ASML 14,636 $14,168,965 4.34%
5. SAP 52,434 $14,010,889 4.29%