Henry James International Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ACCENTURE PLC CL A	COM	G1151C101	719,098	2,516	SH		SOLE		2,516	0	0
ADIDAS AG ADR	COM	00687A107	356,596	4,038	SH		SOLE		4,038	0	0
Aegon NV ADR	COM	007924103	64,147	14,918	SH		SOLE		14,918	0	0
Aercap Holdings N.V.	COM	N00985106	5,738,834	102,060	SH		SOLE		102,060	0	0
AIA GROUP LTD	COM	001317205	3,134,334	74,627	SH		SOLE		74,627	0	0
Alcon AG	COM	H01301128	272,919	3,869	SH		SOLE		3,869	0	0
Alibaba Group Holding Ltd. Spo	COM	01609W102	2,781,953	27,226	SH		SOLE		27,226	0	0
Ambev SA Sponsored ADR	COM	02319V103	317,315	112,523	SH		SOLE		112,523	0	0
Amcor PLC	COM	G0250X107	144,651	12,711	SH		SOLE		12,711	0	0
AMDOCS LIMITED ORD	COM	G02602103	283,289	2,950	SH		SOLE		2,950	0	0
America Movil SAB de CV Sponso	COM	02390A101	3,661,963	173,965	SH		SOLE		173,965	0	0
AngloGold Ashanti Limited Spon	COM	035128206	1,315,162	54,368	SH		SOLE		54,368	0	0
ANTA Sports Products Ltd. Unsp	COM	03662P107	366,710	1,011	SH		SOLE		1,011	0	0
Ascendis Pharma A/S Sponsored	COM	04351P101	2,789,543	26,017	SH		SOLE		26,017	0	0
ASE Technology Holding Co., Lt	COM	00215W100	629,662	79,004	SH		SOLE		79,004	0	0
ASML HOLDING NV	COM	N07059210	7,029,692	10,327	SH		SOLE		10,327	0	0
ASTRAZENECA PLC ADR	COM	046353108	623,024	8,976	SH		SOLE		8,976	0	0
Atari SA	COM	F04280107	1,871	12,900	SH		SOLE		12,900	0	0
Baidu Inc Sponsored ADR Class	COM	056752108	645,938	4,280	SH		SOLE		4,280	0	0
Banco Bradesco S.A. Sponsored	COM	059460303	352,665	134,605	SH		SOLE		134,605	0	0
Banco Santander-Chile	COM	05965X109	833,232	46,732	SH		SOLE		46,732	0	0
Barrick Gold Corp.	COM	067901108	557,991	30,048	SH		SOLE		30,048	0	0
BNP PARIBAS	COM	05565A202	749,419	25,123	SH		SOLE		25,123	0	0
Bunzl plc Sponsored ADR	COM	120738406	482,363	12,788	SH		SOLE		12,788	0	0
Cae Inc.	COM	124765108	4,381,553	193,617	SH		SOLE		193,617	0	0
Cameco Corp.	COM	13321L108	270,781	10,347	SH		SOLE		10,347	0	0
Cemex SAB de CV Sponsored ADR	COM	151290889	223,185	40,359	SH		SOLE		40,359	0	0
CGI Inc. Class A	COM	12532H104	7,796,715	80,988	SH		SOLE		80,988	0	0
CHECK POINT SOFTWARE TECH	COM	M22465104	4,633,980	35,646	SH		SOLE		35,646	0	0
China Life Insurance Co. Ltd.	COM	16939P106	416,970	67,145	SH		SOLE		67,145	0	0
China Merchants Bank Co Ltd.	COM	16950T102	233,043	9,193	SH		SOLE		9,193	0	0
CHUBB LIMITED	COM	H1467J104	556,908	2,868	SH		SOLE		2,868	0	0
Commerzbank AG Sponsored ADR	COM	202597605	146,375	13,822	SH		SOLE		13,822	0	0
Credicorp Ltd.	COM	G2519Y108	438,740	3,314	SH		SOLE		3,314	0	0
DASSAULT SYSTEMS ADR	COM	237545108	936,381	22,783	SH		SOLE		22,783	0	0
DIAGEO PLC	COM	25243Q205	504,586	2,785	SH		SOLE		2,785	0	0
Dr. Reddy's Laboratories Ltd.	COM	256135203	861,465	15,132	SH		SOLE		15,132	0	0
Ecopetrol SA Sponsored ADR	COM	279158109	742,030	70,268	SH		SOLE		70,268	0	0
Elbit Systems Ltd.	COM	M3760D101	4,958,217	29,130	SH		SOLE		29,130	0	0
EPAM Systems, Inc.	COM	29414B104	807,599	2,701	SH		SOLE		2,701	0	0
Experian PLC	COM	30215C101	758,311	23,007	SH		SOLE		23,007	0	0
Fabrinet	COM	G3323L100	770,871	6,491	SH		SOLE		6,491	0	0
Ferrari NV	COM	N3167Y103	10,947,873	40,407	SH		SOLE		40,407	0	0
Fomento Economico Mexicano S.A	COM	344419106	299,563	3,147	SH		SOLE		3,147	0	0
Grifols, S.A. Sponsored ADR Cl	COM	398438408	1,842,301	249,973	SH		SOLE		249,973	0	0
Grupo Aeroportuario Del Pacifi	COM	400506101	724,443	3,713	SH		SOLE		3,713	0	0
HDFC Bank Limited Sponsored AD	COM	40415F101	3,008,350	45,123	SH		SOLE		45,123	0	0
Himax Technologies, Inc. Spons	COM	43289P106	407,996	50,184	SH		SOLE		50,184	0	0
HSBC Holdings PLC Sponsored AD	COM	404280406	309,320	9,063	SH		SOLE		9,063	0	0
IBERDROLA SA SPONSORED ADR	COM	450737101	394,180	7,928	SH		SOLE		7,928	0	0
ICICI Bank Limited Sponsored A	COM	45104G104	4,229,961	196,013	SH		SOLE		196,013	0	0
Icon Plc	COM	G4705A100	5,735,105	26,851	SH		SOLE		26,851	0	0
Industrial & Commerical Bank o	COM	455807107	359,499	33,907	SH		SOLE		33,907	0	0
INFINEON TECHNOLOGIES	COM	45662N103	1,651,343	40,316	SH		SOLE		40,316	0	0
Infosys Limited Sponsored ADR	COM	456788108	1,920,563	110,124	SH		SOLE		110,124	0	0
INTERCONTINENTAL HOTELS GROUP	COM	45857P806	6,825,101	102,479	SH		SOLE		102,479	0	0
JD.com, Inc. Sponsored ADR Cla	COM	47215P106	849,272	19,350	SH		SOLE		19,350	0	0
Julius Baer Gruppe AG Unsponso	COM	48137C108	281,070	20,705	SH		SOLE		20,705	0	0
Kasikornbank Public Co. Ltd. U	COM	485785109	349,203	22,221	SH		SOLE		22,221	0	0
KB Financial Group Inc. Sponso	COM	48241A105	2,121,101	58,240	SH		SOLE		58,240	0	0
KT Corporation Sponsored ADR	COM	48268K101	411,778	36,312	SH		SOLE		36,312	0	0
Lloyds Banking Group plc Spons	COM	539439109	2,347,306	1,011,770	SH		SOLE		1,011,770	0	0
Logitech International S.A.	COM	H50430232	4,055,549	69,851	SH		SOLE		69,851	0	0
LONZA GROUP AG UNSPON ADR	COM	54338V101	457,134	7,631	SH		SOLE		7,631	0	0
LVMH Moet Hennessy Louis Vuitt	COM	502441306	542,187	2,951	SH		SOLE		2,951	0	0
MEDTRONIC PLC	COM	G5960L103	233,314	2,894	SH		SOLE		2,894	0	0
Meituan	COM	58533E103	654,567	18,067	SH		SOLE		18,067	0	0
MercadoLibre, Inc.	COM	58733R102	1,921,731	1,458	SH		SOLE		1,458	0	0
Merck KGaA Sponsored ADR	COM	589339209	3,150,728	84,697	SH		SOLE		84,697	0	0
METTLER-TOLEDO INTL W/1 RT/SH	COM	592688105	971,683	635	SH		SOLE		635	0	0
MMC Norilsk Nickel	COM	55315J102	112,042	37,100	SH		SOLE		37,100	0	0
NATIONAL AUSTRALIA BANK ADR	COM	632525408	429,647	46,549	SH		SOLE		46,549	0	0
National Grid Transco	COM	636274409	852,595	12,540	SH		SOLE		12,540	0	0
Nestle S.A. Sponsored ADR	COM	641069406	1,162,870	9,556	SH		SOLE		9,556	0	0
NIDEC CORP ADR	COM	654090109	513,910	39,562	SH		SOLE		39,562	0	0
NIPPON TEL & TEL CORP ADR	COM	654624105	456,830	15,248	SH		SOLE		15,248	0	0
Nokia Oyj Sponsored ADR	COM	654902204	5,398,535	1,099,498	SH		SOLE		1,099,498	0	0
NOVARTIS AG ADR	COM	66987V109	531,392	5,776	SH		SOLE		5,776	0	0
Novo Nordisk A/S	COM	670100205	514,340	3,232	SH		SOLE		3,232	0	0
Oil company LUKOIL PJSC Sponso	COM	69343P105	93,960	13,500	SH		SOLE		13,500	0	0
Open Text Corp.	COM	683715106	4,183,407	108,519	SH		SOLE		108,519	0	0
ORIX Corporation Sponsored ADR	COM	686330101	4,524,988	55,129	SH		SOLE		55,129	0	0
PEARSON PLC SPONSORED ADR ADR	COM	705015105	5,176,470	495,356	SH		SOLE		495,356	0	0
Petroleo Brasileiro SA Sponsor	COM	71654V408	1,284,256	123,131	SH		SOLE		123,131	0	0
Pinduoduo, Inc. Sponsored ADR	COM	722304102	653,120	8,605	SH		SOLE		8,605	0	0
PT Bank Mandiri (Persero) Tbk	COM	69367U105	2,035,044	151,192	SH		SOLE		151,192	0	0
PT Bank Rakyat Indonesia (Pers	COM	69366X100	683,456	43,649	SH		SOLE		43,649	0	0
PT Telkom Indonesia (Persero)	COM	715684106	465,472	17,069	SH		SOLE		17,069	0	0
Public Joint-Stock Company Gaz	COM	368287207	73,480	66,800	SH		SOLE		66,800	0	0
RELX PLC Sponsored ADR	COM	759530108	2,231,580	68,791	SH		SOLE		68,791	0	0
RIO TINTO PLC SPONSORED ADR	COM	767204100	302,663	4,412	SH		SOLE		4,412	0	0
SAP SE Sponsored ADR	COM	803054204	5,157,545	40,755	SH		SOLE		40,755	0	0
Sberbank Russia OJSC Sponsored	COM	80585Y308	37,138	71,419	SH		SOLE		71,419	0	0
Seiko Epson	COM	81603X108	119,105	16,799	SH		SOLE		16,799	0	0
Shell PLC Sponsored ADR	COM	780259305	648,591	11,272	SH		SOLE		11,272	0	0
SHIN-ETSU CHEM UNSPON ADR	COM	824551105	541,303	13,392	SH		SOLE		13,392	0	0
Shinhan Financial Group Co Ltd	COM	824596100	334,810	12,428	SH		SOLE		12,428	0	0
Shopify, Inc. Class A	COM	82509L107	8,629,871	180,014	SH		SOLE		180,014	0	0
SIEMENS AG ADR	COM	826197501	615,787	7,607	SH		SOLE		7,607	0	0
Silicon Motion Technology Corp	COM	82706C108	643,734	9,825	SH		SOLE		9,825	0	0
SK Telecom Co., Ltd. Sponsored	COM	78440P306	1,285,546	62,679	SH		SOLE		62,679	0	0
Smith & Nephew Plc	COM	83175M205	5,342,644	191,424	SH		SOLE		191,424	0	0
Sociedad Quimica Y Minera De C	COM	833635105	2,565,630	31,651	SH		SOLE		31,651	0	0
SoftBank Group Corp. Unsponsor	COM	83404D109	268,812	13,680	SH		SOLE		13,680	0	0
Sony Group Corporation Sponsor	COM	835699307	11,625,319	128,244	SH		SOLE		128,244	0	0
South32 Ltd. ADR	COM	84473L105	1,457,820	99,104	SH		SOLE		99,104	0	0
Stmicroelectronics N.V.	COM	861012102	9,482,065	177,268	SH		SOLE		177,268	0	0
Taiwan Semiconductor Manufactu	COM	874039100	7,195,748	77,357	SH		SOLE		77,357	0	0
Tal Education Group	COM	874080104	262,842	41,005	SH		SOLE		41,005	0	0
Teck Resources Ltd.	COM	878742204	2,361,258	64,692	SH		SOLE		64,692	0	0
Telefonaktiebolaget LM Ericsso	COM	294821608	2,021,590	345,571	SH		SOLE		345,571	0	0
Tencent Holdings Ltd. Unsponso	COM	88032Q109	2,296,314	46,969	SH		SOLE		46,969	0	0
Toronto-Dominion Bank	COM	891160509	504,717	8,426	SH		SOLE		8,426	0	0
TotalEnergies SE Sponsored ADR	COM	89151E109	786,782	13,324	SH		SOLE		13,324	0	0
Toyota Motor Corp.	COM	892331307	316,819	2,236	SH		SOLE		2,236	0	0
Trip.com Group Ltd. Sponsored	COM	89677Q107	815,028	21,636	SH		SOLE		21,636	0	0
UBS Group AG	COM	H42097107	10,291,791	482,277	SH		SOLE		482,277	0	0
uniQure N.V.	COM	N90064101	1,792,923	89,023	SH		SOLE		89,023	0	0
United Microelectronics Corp S	COM	910873405	637,562	72,781	SH		SOLE		72,781	0	0
Vale S.A. Sponsored ADR	COM	91912E105	1,095,116	69,399	SH		SOLE		69,399	0	0
Veolia Environnement	COM	92334N103	266,365	8,637	SH		SOLE		8,637	0	0
VODAFONE GROUP PLC - SP ADR	COM	92857W308	166,991	15,126	SH		SOLE		15,126	0	0
Wal-Mart de Mexico SAB de CV S	COM	93114W107	875,541	21,993	SH		SOLE		21,993	0	0
WNS (Holdings) Limited Sponsor	COM	92932M101	773,404	8,301	SH		SOLE		8,301	0	0
Woori Financial Group Inc.	COM	981064108	354,757	13,494	SH		SOLE		13,494	0	0
Yandex NV Class A	COM	N97284108	210,973	11,139	SH		SOLE		11,139	0	0
Yum China Holdings, Inc.	COM	98850P109	2,419,470	38,168	SH		SOLE		38,168	0	0