Instuitional Investor - Henry James International Management Inc.

Fund Profile
Filing Period:
Fund Name: Henry James International Management Inc.
Portfolio Value $333,809,554
Filing Period:
No. Security Ticker Shares Value % Port
1. TSM 49,646 $23,709,440 7.1%
2. NBIS 77,468 $21,394,338 6.41%
3. ASML 10,015 $19,924,242 5.97%
4. NOK 1,060,067 $14,077,690 4.22%
5. UBS 272,365 $13,498,409 4.04%