Instuitional Investor - Henry James International Management Inc.

Fund Profile
Filing Period:
Fund Name: Henry James International Management Inc.
Portfolio Value $304,117,628
Filing Period:
No. Security Ticker Shares Value % Port
1. SAP 53,272 $16,200,015 5.33%
2. SHOP 137,609 $15,873,198 5.22%
3. RACE 25,750 $12,636,555 4.16%
4. AER 107,917 $12,626,289 4.15%
5. UBS 372,723 $12,605,492 4.14%