Instuitional Investor - Henry James International Management Inc.

Fund Profile
Filing Period:
Fund Name: Henry James International Management Inc.
Portfolio Value $276,948,026
Filing Period:
No. Security Ticker Shares Value % Port
1. TSM 47,690 $16,116,836 5.82%
2. ASML 10,817 $14,287,418 5.16%
3. AER 78,141 $10,719,382 3.87%
4. UBS 272,394 $10,642,434 3.84%
5. SHOP 84,609 $10,036,320 3.62%