# EDGAR Filing Document

**Accession Number:** 0001750423
**File Stem:** 0001104659-23-009056
**Filing Date:** 2023-2
**Character Count:** 16470
**Document Hash:** 51525adcc48a06da26ce771c5538f190
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001104659-23-009056.hdr.sgml**: 20230201

**ACCESSION NUMBER**: 0001104659-23-009056

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230201

**DATE AS OF CHANGE**: 20230201

**EFFECTIVENESS DATE**: 20230201

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Henry James International Management Inc.
- **CENTRAL INDEX KEY:** 0001750423
- **IRS NUMBER:** 464671536
- **STATE OF INCORPORATION:** NV
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18950
- **FILM NUMBER:** 23575319

**BUSINESS ADDRESS:**
- **STREET 1:** 274 MADISON AVE
- **STREET 2:** ROOM 1102
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10016
- **BUSINESS PHONE:** 917-951-5170

**MAIL ADDRESS:**
- **STREET 1:** 274 MADISON AVE
- **STREET 2:** ROOM 1102
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10016

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Henry James International Management Inc.<br>**Address:** 274 Madison Ave<br>Room 1102<br>New York, NY 10016

**Form 13F File Number:** 028-18950

**CRD Number (if applicable):** 000169293

**SEC File Number (if applicable):** 801-79145

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** James OLeary<br>**Title:** President<br>**Phone:** 917-261-7723

**Signature, Place, and Date of Signing:**

/s/ James OLeary  New York, NY  01-31-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 127

**Form 13F Information Table Value Total:** $206980537

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ACCENTURE PLC CL A | COM | G1151C101 |  | 671369 | 2516 | SH |  | SOLE |  | 2516 | 0 | 0 |
| ADIDAS AG ADR | COM | 00687A107 |  | 273534 | 4038 | SH |  | SOLE |  | 4038 | 0 | 0 |
| Adyen N.V. Unsponsored ADR | COM | 00783V104 |  | 139656 | 10120 | SH |  | SOLE |  | 10120 | 0 | 0 |
| Aegon NV ADR | COM | 007924103 |  | 72949 | 14474 | SH |  | SOLE |  | 14474 | 0 | 0 |
| Aercap Holdings N.V. | COM | N00985106 |  | 5729182 | 98237 | SH |  | SOLE |  | 98237 | 0 | 0 |
| AIA GROUP LTD | COM | 001317205 |  | 3313367 | 74575 | SH |  | SOLE |  | 74575 | 0 | 0 |
| Alcon AG | COM | H01301128 |  | 265220 | 3869 | SH |  | SOLE |  | 3869 | 0 | 0 |
| Alibaba Group Holding Ltd. Spo | COM | 01609W102 |  | 1941416 | 22039 | SH |  | SOLE |  | 22039 | 0 | 0 |
| Ambev SA Sponsored ADR | COM | 02319V103 |  | 306876 | 112822 | SH |  | SOLE |  | 112822 | 0 | 0 |
| Amcor PLC | COM | G0250X107 |  | 148851 | 12498 | SH |  | SOLE |  | 12498 | 0 | 0 |
| AMDOCS LIMITED ORD | COM | G02602103 |  | 227705 | 2505 | SH |  | SOLE |  | 2505 | 0 | 0 |
| America Movil SAB de CV Sponso | COM | 02364W105 |  | 2993572 | 164482 | SH |  | SOLE |  | 164482 | 0 | 0 |
| AngloGold Ashanti Limited Spon | COM | 035128206 |  | 1056953 | 54426 | SH |  | SOLE |  | 54426 | 0 | 0 |
| ANTA Sports Products Ltd. Unsp | COM | 03662P107 |  | 331174 | 1015 | SH |  | SOLE |  | 1015 | 0 | 0 |
| Ascendis Pharma A/S Sponsored | COM | 04351P101 |  | 3178189 | 26023 | SH |  | SOLE |  | 26023 | 0 | 0 |
| ASE Technology Holding Co. Lt | COM | 00215W100 |  | 493179 | 78657 | SH |  | SOLE |  | 78657 | 0 | 0 |
| ASML HOLDING NV | COM | N07059210 |  | 5451433 | 9977 | SH |  | SOLE |  | 9977 | 0 | 0 |
| ASTRAZENECA PLC ADR | COM | 046353108 |  | 608573 | 8976 | SH |  | SOLE |  | 8976 | 0 | 0 |
| Atari SA | COM | F04280107 |  | 1935 | 12900 | SH |  | SOLE |  | 12900 | 0 | 0 |
| Baidu Inc Sponsored ADR Class | COM | 056752108 |  | 487488 | 4262 | SH |  | SOLE |  | 4262 | 0 | 0 |
| Banco Bradesco S.A. Sponsored | COM | 059460303 |  | 705370 | 244920 | SH |  | SOLE |  | 244920 | 0 | 0 |
| Banco Santander-Chile | COM | 05965X109 |  | 633933 | 40021 | SH |  | SOLE |  | 40021 | 0 | 0 |
| Barrick Gold Corp. | COM | 067901108 |  | 516225 | 30048 | SH |  | SOLE |  | 30048 | 0 | 0 |
| BNP PARIBAS | COM | 05565A202 |  | 715252 | 25123 | SH |  | SOLE |  | 25123 | 0 | 0 |
| Bunzl plc Sponsored ADR | COM | 120738406 |  | 418110 | 12647 | SH |  | SOLE |  | 12647 | 0 | 0 |
| Cae Inc. | COM | 124765108 |  | 3740221 | 193393 | SH |  | SOLE |  | 193393 | 0 | 0 |
| Cameco Corp. | COM | 13321L108 |  | 232617 | 10261 | SH |  | SOLE |  | 10261 | 0 | 0 |
| Cemex SAB de CV Sponsored ADR | COM | 151290889 |  | 163349 | 40333 | SH |  | SOLE |  | 40333 | 0 | 0 |
| CGI Inc. Class A | COM | 12532H104 |  | 6938288 | 80556 | SH |  | SOLE |  | 80556 | 0 | 0 |
| CHECK POINT SOFTWARE TECH | COM | M22465104 |  | 4494072 | 35622 | SH |  | SOLE |  | 35622 | 0 | 0 |
| China Life Insurance Co. Ltd. | COM | 16939P106 |  | 417418 | 67217 | SH |  | SOLE |  | 67217 | 0 | 0 |
| China Merchants Bank Co Ltd. | COM | 16950T102 |  | 255595 | 9254 | SH |  | SOLE |  | 9254 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 630475 | 2858 | SH |  | SOLE |  | 2858 | 0 | 0 |
| Commerzbank AG Sponsored ADR | COM | 202597605 |  | 124813 | 13349 | SH |  | SOLE |  | 13349 | 0 | 0 |
| Credicorp Ltd. | COM | G2519Y108 |  | 450527 | 3321 | SH |  | SOLE |  | 3321 | 0 | 0 |
| DASSAULT SYSTEMS ADR | COM | 237545108 |  | 811275 | 22693 | SH |  | SOLE |  | 22693 | 0 | 0 |
| DIAGEO PLC | COM | 25243Q205 |  | 496259 | 2785 | SH |  | SOLE |  | 2785 | 0 | 0 |
| Dr. Reddy's Laboratories Ltd. | COM | 256135203 |  | 784427 | 15158 | SH |  | SOLE |  | 15158 | 0 | 0 |
| Ecopetrol SA Sponsored ADR | COM | 279158109 |  | 732858 | 69996 | SH |  | SOLE |  | 69996 | 0 | 0 |
| Elbit Systems Ltd. | COM | M3760D101 |  | 4774056 | 29103 | SH |  | SOLE |  | 29103 | 0 | 0 |
| EPAM Systems Inc. | COM | 29414B104 |  | 883587 | 2696 | SH |  | SOLE |  | 2696 | 0 | 0 |
| Experian PLC | COM | 30215C101 |  | 775566 | 23007 | SH |  | SOLE |  | 23007 | 0 | 0 |
| Fabrinet | COM | G3323L100 |  | 666231 | 5196 | SH |  | SOLE |  | 5196 | 0 | 0 |
| Ferrari NV | COM | N3167Y103 |  | 8650846 | 40383 | SH |  | SOLE |  | 40383 | 0 | 0 |
| Fomento Economico Mexicano S.A | COM | 344419106 |  | 246547 | 3156 | SH |  | SOLE |  | 3156 | 0 | 0 |
| Grifols S.A. Sponsored ADR Cl | COM | 398438408 |  | 2124771 | 249973 | SH |  | SOLE |  | 249973 | 0 | 0 |
| Grupo Aeroportuario Del Pacifi | COM | 400506101 |  | 535261 | 3722 | SH |  | SOLE |  | 3722 | 0 | 0 |
| HDFC Bank Limited Sponsored AD | COM | 40415F101 |  | 2924254 | 42746 | SH |  | SOLE |  | 42746 | 0 | 0 |
| Himax Technologies Inc. Spons | COM | 43289P106 |  | 311512 | 50163 | SH |  | SOLE |  | 50163 | 0 | 0 |
| HSBC Holdings PLC Sponsored AD | COM | 404280406 |  | 282403 | 9063 | SH |  | SOLE |  | 9063 | 0 | 0 |
| IBERDROLA SA SPONSORED ADR | COM | 450737101 |  | 370713 | 7928 | SH |  | SOLE |  | 7928 | 0 | 0 |
| ICICI Bank Limited Sponsored A | COM | 45104G104 |  | 4380189 | 200100 | SH |  | SOLE |  | 200100 | 0 | 0 |
| Icon Plc | COM | G4705A100 |  | 5073616 | 26119 | SH |  | SOLE |  | 26119 | 0 | 0 |
| Industrial  Commerical Bank o | COM | 455807107 |  | 344227 | 33814 | SH |  | SOLE |  | 33814 | 0 | 0 |
| INFINEON TECHNOLOGIES | COM | 45662N103 |  | 1211427 | 40180 | SH |  | SOLE |  | 40180 | 0 | 0 |
| Infosys Limited Sponsored ADR | COM | 456788108 |  | 1984936 | 110213 | SH |  | SOLE |  | 110213 | 0 | 0 |
| INTERCONTINENTAL HOTELS GROUP | COM | 45857P806 |  | 5785578 | 99170 | SH |  | SOLE |  | 99170 | 0 | 0 |
| JD.com Inc. Sponsored ADR Cla | COM | 47215P106 |  | 1010284 | 17999 | SH |  | SOLE |  | 17999 | 0 | 0 |
| Julius Baer Gruppe AG Unsponso | COM | 48137C108 |  | 234333 | 20271 | SH |  | SOLE |  | 20271 | 0 | 0 |
| Kasikornbank Public Co. Ltd. U | COM | 485785109 |  | 383182 | 22278 | SH |  | SOLE |  | 22278 | 0 | 0 |
| KB Financial Group Inc. Sponso | COM | 48241A105 |  | 2114625 | 54698 | SH |  | SOLE |  | 54698 | 0 | 0 |
| KT Corporation Sponsored ADR | COM | 48268K101 |  | 491414 | 36401 | SH |  | SOLE |  | 36401 | 0 | 0 |
| Lloyds Banking Group plc Spons | COM | 539439109 |  | 1869641 | 849837 | SH |  | SOLE |  | 849837 | 0 | 0 |
| Logitech International S.A. | COM | H50430232 |  | 4343805 | 69780 | SH |  | SOLE |  | 69780 | 0 | 0 |
| LONZA GROUP AG UNSPON ADR | COM | 54338V101 |  | 369769 | 7585 | SH |  | SOLE |  | 7585 | 0 | 0 |
| MEDTRONIC PLC | COM | G5960L103 |  | 224922 | 2894 | SH |  | SOLE |  | 2894 | 0 | 0 |
| Meituan | COM | 58533E103 |  | 800479 | 18094 | SH |  | SOLE |  | 18094 | 0 | 0 |
| MercadoLibre Inc. | COM | 58733R102 |  | 1193198 | 1410 | SH |  | SOLE |  | 1410 | 0 | 0 |
| Merck KGaA Sponsored ADR | COM | 589339209 |  | 3267610 | 84697 | SH |  | SOLE |  | 84697 | 0 | 0 |
| METTLER-TOLEDO INTL W/1 RT/SH | COM | 592688105 |  | 917861 | 635 | SH |  | SOLE |  | 635 | 0 | 0 |
| MMC Norilsk Nickel | COM | 55315J102 |  | 112042 | 37100 | SH |  | SOLE |  | 37100 | 0 | 0 |
| NATIONAL AUSTRALIA BANK ADR | COM | 632525408 |  | 473403 | 46549 | SH |  | SOLE |  | 46549 | 0 | 0 |
| National Grid Transco | COM | 636274409 |  | 729570 | 12095 | SH |  | SOLE |  | 12095 | 0 | 0 |
| Nestle S.A. Sponsored ADR | COM | 641069406 |  | 674739 | 5850 | SH |  | SOLE |  | 5850 | 0 | 0 |
| NIDEC CORP ADR | COM | 654090109 |  | 502551 | 39354 | SH |  | SOLE |  | 39354 | 0 | 0 |
| NIPPON TEL  TEL CORP ADR | COM | 654624105 |  | 430756 | 15248 | SH |  | SOLE |  | 15248 | 0 | 0 |
| Nokia Oyj Sponsored ADR | COM | 654902204 |  | 4938227 | 1064273 | SH |  | SOLE |  | 1064273 | 0 | 0 |
| NOVARTIS AG ADR | COM | 66987V109 |  | 523999 | 5776 | SH |  | SOLE |  | 5776 | 0 | 0 |
| Oil company LUKOIL PJSC Sponso | COM | 69343P105 |  | 93960 | 13500 | SH |  | SOLE |  | 13500 | 0 | 0 |
| Open Text Corp. | COM | 683715106 |  | 3216444 | 108517 | SH |  | SOLE |  | 108517 | 0 | 0 |
| ORIX Corporation Sponsored ADR | COM | 686330101 |  | 4438987 | 55129 | SH |  | SOLE |  | 55129 | 0 | 0 |
| PEARSON PLC SPONSORED ADR ADR | COM | 705015105 |  | 5579259 | 495054 | SH |  | SOLE |  | 495054 | 0 | 0 |
| Petroleo Brasileiro SA Sponsor | COM | 71654V408 |  | 1313209 | 123306 | SH |  | SOLE |  | 123306 | 0 | 0 |
| Pinduoduo Inc. Sponsored ADR | COM | 722304102 |  | 702798 | 8618 | SH |  | SOLE |  | 8618 | 0 | 0 |
| PT Bank Mandiri (Persero) Tbk | COM | 69367U105 |  | 1764162 | 138692 | SH |  | SOLE |  | 138692 | 0 | 0 |
| PT Bank Rakyat Indonesia (Pers | COM | 69366X100 |  | 688282 | 43756 | SH |  | SOLE |  | 43756 | 0 | 0 |
| PT Telkom Indonesia (Persero) | COM | 715684106 |  | 408002 | 17107 | SH |  | SOLE |  | 17107 | 0 | 0 |
| Public Joint-Stock Company Gaz | COM | 368287207 |  | 73480 | 66800 | SH |  | SOLE |  | 66800 | 0 | 0 |
| RELX PLC Sponsored ADR | COM | 759530108 |  | 1740705 | 62796 | SH |  | SOLE |  | 62796 | 0 | 0 |
| RIO TINTO PLC SPONSORED ADR | COM | 767204100 |  | 314134 | 4412 | SH |  | SOLE |  | 4412 | 0 | 0 |
| SAP SE Sponsored ADR | COM | 803054204 |  | 3939175 | 38174 | SH |  | SOLE |  | 38174 | 0 | 0 |
| Sberbank Russia OJSC Sponsored | COM | 80585Y308 |  | 37138 | 71419 | SH |  | SOLE |  | 71419 | 0 | 0 |
| Seiko Epson | COM | 81603X108 |  | 120692 | 16443 | SH |  | SOLE |  | 16443 | 0 | 0 |
| Shell PLC Sponsored ADR | COM | 780259305 |  | 641940 | 11272 | SH |  | SOLE |  | 11272 | 0 | 0 |
| SHIN-ETSU CHEM UNSPON ADR | COM | 824551105 |  | 408617 | 13392 | SH |  | SOLE |  | 13392 | 0 | 0 |
| Shinhan Financial Group Co Ltd | COM | 824596100 |  | 347784 | 12452 | SH |  | SOLE |  | 12452 | 0 | 0 |
| Shopify Inc. Class A | COM | 82509L107 |  | 5434059 | 156556 | SH |  | SOLE |  | 156556 | 0 | 0 |
| SIEMENS AG ADR | COM | 826197501 |  | 523286 | 7607 | SH |  | SOLE |  | 7607 | 0 | 0 |
| Silicon Motion Technology Corp | COM | 82706C108 |  | 639827 | 9845 | SH |  | SOLE |  | 9845 | 0 | 0 |
| SK Telecom Co. Ltd. Sponsored | COM | 78440P306 |  | 1291117 | 62706 | SH |  | SOLE |  | 62706 | 0 | 0 |
| Smith  Nephew Plc | COM | 83175M205 |  | 4970939 | 184862 | SH |  | SOLE |  | 184862 | 0 | 0 |
| Sociedad Quimica Y Minera De C | COM | 833635105 |  | 2529491 | 31682 | SH |  | SOLE |  | 31682 | 0 | 0 |
| SoftBank Group Corp. Unsponsor | COM | 83404D109 |  | 289400 | 13680 | SH |  | SOLE |  | 13680 | 0 | 0 |
| Sony Group Corporation Sponsor | COM | 835699307 |  | 9590684 | 125730 | SH |  | SOLE |  | 125730 | 0 | 0 |
| South32 Ltd. ADR | COM | 84473L105 |  | 1355933 | 98901 | SH |  | SOLE |  | 98901 | 0 | 0 |
| Stmicroelectronics N.V. | COM | 861012102 |  | 6645721 | 186835 | SH |  | SOLE |  | 186835 | 0 | 0 |
| Taiwan Semiconductor Manufactu | COM | 874039100 |  | 5235157 | 70280 | SH |  | SOLE |  | 70280 | 0 | 0 |
| Tal Education Group | COM | 874080104 |  | 211535 | 30005 | SH |  | SOLE |  | 30005 | 0 | 0 |
| Tata Motors Limited Sponsored | COM | 876568502 |  | 402923 | 17435 | SH |  | SOLE |  | 17435 | 0 | 0 |
| Teck Resources Ltd. | COM | 878742204 |  | 2443550 | 64610 | SH |  | SOLE |  | 64610 | 0 | 0 |
| Telefonaktiebolaget LM Ericsso | COM | 294821608 |  | 2015945 | 345196 | SH |  | SOLE |  | 345196 | 0 | 0 |
| Tencent Holdings Ltd. Unsponso | COM | 88032Q109 |  | 582196 | 13744 | SH |  | SOLE |  | 13744 | 0 | 0 |
| Toronto-Dominion Bank | COM | 891160509 |  | 638275 | 9856 | SH |  | SOLE |  | 9856 | 0 | 0 |
| TotalEnergies SE Sponsored ADR | COM | 89151E109 |  | 878308 | 14148 | SH |  | SOLE |  | 14148 | 0 | 0 |
| Toyota Motor Corp. | COM | 892331307 |  | 305393 | 2236 | SH |  | SOLE |  | 2236 | 0 | 0 |
| Trip.com Group Ltd. Sponsored | COM | 89677Q107 |  | 669080 | 19450 | SH |  | SOLE |  | 19450 | 0 | 0 |
| UBS Group AG | COM | H42097107 |  | 8678992 | 464863 | SH |  | SOLE |  | 464863 | 0 | 0 |
| uniQure N.V. | COM | N90064101 |  | 2014116 | 88845 | SH |  | SOLE |  | 88845 | 0 | 0 |
| United Microelectronics Corp S | COM | 910873405 |  | 472452 | 72351 | SH |  | SOLE |  | 72351 | 0 | 0 |
| Vale S.A. Sponsored ADR | COM | 91912E105 |  | 1179941 | 69531 | SH |  | SOLE |  | 69531 | 0 | 0 |
| Veolia Environnement | COM | 92334N103 |  | 217536 | 8448 | SH |  | SOLE |  | 8448 | 0 | 0 |
| VODAFONE GROUP PLC - SP ADR | COM | 92857W308 |  | 153075 | 15126 | SH |  | SOLE |  | 15126 | 0 | 0 |
| Wal-Mart de Mexico SAB de CV S | COM | 93114W107 |  | 775137 | 22046 | SH |  | SOLE |  | 22046 | 0 | 0 |
| WNS (Holdings) Limited Sponsor | COM | 92932M101 |  | 665517 | 8320 | SH |  | SOLE |  | 8320 | 0 | 0 |
| Woori Financial Group Inc. | COM | 981064108 |  | 372233 | 13521 | SH |  | SOLE |  | 13521 | 0 | 0 |
| Yandex NV Class A | COM | N97284108 |  | 211370 | 11160 | SH |  | SOLE |  | 11160 | 0 | 0 |
| Yum China Holdings Inc. | COM | 98850P109 |  | 1872746 | 34268 | SH |  | SOLE |  | 34268 | 0 | 0 |

---