Henry James International Management Inc.

Company Share, %
Huaneng Power International, Inc. 0.02
Julius Bär Gruppe AG Julius Bär Gruppe AG 0.01
Sandoz Group AG Sandoz Group AG 0.01
MERCK Kommanditgesellschaft auf Aktien MERCK Kommanditgesellschaft auf Aktien 0.01
Experian plc Experian plc 0.01
PT Bank Mandiri (Persero) Tbk PT Bank Mandiri (Persero) Tbk 0.01
Rolls-Royce Holdings plc Rolls-Royce Holdings plc 0.01
Tencent Holdings Limited Tencent Holdings Limited 0
Lonza Group Ltd Lonza Group Ltd 0
Infineon Technologies AG Infineon Technologies AG 0
SoftBank Group Corp. SoftBank Group Corp. 0
Commerzbank AG Commerzbank AG 0
AIA Group Limited AIA Group Limited 0
Iberdrola, S.A. Iberdrola, S.A. 0
PJSC LUKOIL PJSC LUKOIL 0
BNP Paribas SA BNP Paribas SA 0
Sumitomo Corporation Sumitomo Corporation 0
Dassault Systèmes SE Dassault Systèmes SE 0
National Australia Bank Limited National Australia Bank Limited 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 7
Industrials 4
Healthcare 3
Utilities 2
Materials 2
Technology 2
Telecom 2
Электросети 1
Communication Services 1
Consumer Cyclical 1
Energy 1