Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| HENRY JAMES INTERNATIONAL MANAGEMENT INC | 01-10-2024 | 12-31-2023 | 125 | 266,473,046 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Yum China Holdings, Inc. | COM | 51 | $1,865,987 | 43,978 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| Sociedad Quimica Y Minera De C | COM | 52 | $1,607,994 | 26,702 | 0.00 | 0.00 | -4,300 | -13.87 | 12-31-2023 |
| Teck Resources Ltd. | COM | 53 | $1,580,813 | 37,398 | 0.00 | 0.00 | -550 | -1.45 | 12-31-2023 |
| SK Telecom Co., Ltd. Sponsored | COM | 54 | $1,456,035 | 68,039 | 0.00 | 0.00 | 1 | 0.00 | 12-31-2023 |
