Instuitional Investor - Henry James International Management Inc.

Fund Profile
Filing Period:
Fund Name: Henry James International Management Inc.
Portfolio Value $329,976,560
Filing Period:
No. Security Ticker Shares Value % Port
1. TSM 49,546 $22,602,390 6.85%
2. NBIS 88,621 $20,903,921 6.33%
3. ASML 10,002 $18,120,323 5.49%
4. SHOP 97,550 $14,466,665 4.38%
5. UBS 272,328 $13,107,147 3.97%