Instuitional Investor - Henry James International Management Inc.

Fund Profile
Filing Period:
Fund Name: Henry James International Management Inc.
Portfolio Value $349,694,000
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value (x$1000) % Port
1. SHOP 13,023 $19,026 5.44%
2. SNE 148,887 $14,475 4.13%
3. RACE 53,711 $11,067 3.16%
4. ERIC 802,960 $10,101 2.88%
5. LOGI 77,424 $9,362 2.67%