Instuitional Investor - Henry James International Management Inc.

Fund Profile
Filing Period:
Fund Name: Henry James International Management Inc.
Portfolio Value $317,321,933
Filing Period:
No. Security Ticker Shares Value % Port
1. SHOP 126,262 $20,324,394 6.4%
2. UBS 341,401 $15,810,280 4.98%
3. IHG 102,232 $14,397,333 4.54%
4. AER 99,722 $14,336,035 4.52%
5. ASML 12,220 $13,073,689 4.12%