Henry James International Management Inc.

Company Share, %
Fly Leasing Limited Fly Leasing Limited 0.16
Huaneng Power International, Inc. 0.02
Experian plc Experian plc 0.01
PT Bank Mandiri (Persero) Tbk PT Bank Mandiri (Persero) Tbk 0.01
South32 Limited South32 Limited 0.01
MERCK Kommanditgesellschaft auf Aktien MERCK Kommanditgesellschaft auf Aktien 0.01
ANTA Sports Products Limited 0
Bunzl plc Bunzl plc 0
Commerzbank AG Commerzbank AG 0
SoftBank Group Corp. SoftBank Group Corp. 0
Meituan 0
Kasikornbank Public Company Limited Kasikornbank Public Company Limited 0
Lonza Group Ltd Lonza Group Ltd 0
PJSC LUKOIL PJSC LUKOIL 0
Wal-Mart de México, S.A.B. de C.V. Wal-Mart de México, S.A.B. de C.V. 0
Tencent Holdings Limited Tencent Holdings Limited 0
Nippon Telegraph and Telephone Corporation Nippon Telegraph and Telephone Corporation 0
Rolls-Royce Holdings plc Rolls-Royce Holdings plc 0
Julius Bär Gruppe AG Julius Bär Gruppe AG 0
Public Joint Stock Company Mining and Metallurgical Company Norilsk Nickel Public Joint Stock Company Mining and Metallurgical Company Norilsk Nickel 0

Category Quantity
Financials 10
Industrials 7
Materials 3
Consumer Cyclical 3
Utilities 2
Healthcare 2
Communication Services 2
Technology 2
Telecom 2
Электросети 1
Consumer Discretionary 1
Energy 1