Instuitional Investor - Henry James International Management Inc.

Filing Period:
No. Security Ticker Shares Value % Port
1. SHOP 158,309 $15,115,343 5.17%
2. SAP 53,770 $14,434,019 4.94%
3. SONY 523,159 $13,283,007 4.55%
4. AER 125,999 $12,873,318 4.41%
5. IHG 115,219 $12,626,850 4.32%