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

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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
ABB Ltd. Sponsored ADR	COM	000375204	1,136,506	19,622	SH		SOLE		19,622	0	0
ACCENTURE PLC CL A	COM	G1151C101	629,194	1,780	SH		SOLE		1,780	0	0
ADIDAS AG ADR	COM	00687A107	712,678	5,371	SH		SOLE		5,371	0	0
Aegon NV ADR	COM	0076CA104	90,374	14,143	SH		SOLE		14,143	0	0
Aercap Holdings N.V.	COM	N00985106	11,901,189	125,646	SH		SOLE		125,646	0	0
AIA GROUP LTD	COM	001317205	2,894,729	82,260	SH		SOLE		82,260	0	0
Alcon AG	COM	H01301128	390,473	3,902	SH		SOLE		3,902	0	0
Alibaba Group Holding Ltd. Spo	COM	01609W102	2,027,316	19,104	SH		SOLE		19,104	0	0
Ambev SA Sponsored ADR	COM	02319V103	40,475	16,588	SH		SOLE		16,588	0	0
AMDOCS LIMITED ORD	COM	G02602103	228,848	2,616	SH		SOLE		2,616	0	0
America Movil SAB de CV Sponso	COM	02390A101	2,344,208	143,289	SH		SOLE		143,289	0	0
Anglogold Ashanti PLC	COM	G0378L100	864,942	32,480	SH		SOLE		32,480	0	0
ARCH CAPITAL GROUP LTD	COM	G0450A105	240,766	2,152	SH		SOLE		2,152	0	0
Ascendis Pharma A/S Sponsored	COM	04351P101	3,187,918	21,351	SH		SOLE		21,351	0	0
ASE Technology Holding Co., Lt	COM	00215W100	195,054	19,985	SH		SOLE		19,985	0	0
ASML HOLDING NV	COM	N07059210	12,962,870	15,557	SH		SOLE		15,557	0	0
ASTRAZENECA PLC ADR	COM	046353108	5,147,670	66,072	SH		SOLE		66,072	0	0
Banco Bradesco S.A. Sponsored	COM	059460303	46,252	17,388	SH		SOLE		17,388	0	0
Banco Santander-Chile	COM	05965X109	1,061,106	51,113	SH		SOLE		51,113	0	0
Barrick Gold Corp.	COM	067901108	296,699	14,917	SH		SOLE		14,917	0	0
BNP PARIBAS	COM	05565A202	862,885	25,135	SH		SOLE		25,135	0	0
Bunzl plc Sponsored ADR	COM	120738406	399,134	8,417	SH		SOLE		8,417	0	0
Cae Inc.	COM	124765108	3,790,256	202,147	SH		SOLE		202,147	0	0
Cameco Corp.	COM	13321L108	683,159	14,304	SH		SOLE		14,304	0	0
CGI Inc. Class A	COM	12532H104	8,716,727	75,824	SH		SOLE		75,824	0	0
CHECK POINT SOFTWARE TECH	COM	M22465104	5,572,787	28,903	SH		SOLE		28,903	0	0
CHUBB LIMITED	COM	H1467J104	768,848	2,666	SH		SOLE		2,666	0	0
Commerzbank AG Sponsored ADR	COM	202597605	221,393	11,986	SH		SOLE		11,986	0	0
Commonwealth Bank of Australia	COM	202712600	3,903,424	41,730	SH		SOLE		41,730	0	0
DASSAULT SYSTEMS ADR	COM	237545108	539,812	13,611	SH		SOLE		13,611	0	0
DIAGEO PLC	COM	25243Q205	221,316	1,577	SH		SOLE		1,577	0	0
Elbit Systems Ltd.	COM	M3760D101	4,069,034	20,335	SH		SOLE		20,335	0	0
Experian PLC	COM	30215C101	3,298,084	62,606	SH		SOLE		62,606	0	0
Fabrinet	COM	G3323L100	330,780	1,399	SH		SOLE		1,399	0	0
Ferrari NV	COM	N3167Y103	13,324,798	28,344	SH		SOLE		28,344	0	0
Grifols, S.A. Sponsored ADR Cl	COM	398438408	1,402,552	157,945	SH		SOLE		157,945	0	0
HDFC Bank Limited Sponsored AD	COM	40415F101	2,622,453	41,919	SH		SOLE		41,919	0	0
HSBC Holdings PLC Sponsored AD	COM	404280406	640,478	14,173	SH		SOLE		14,173	0	0
IBERDROLA SA SPONSORED ADR	COM	450737101	491,457	7,928	SH		SOLE		7,928	0	0
ICICI Bank Limited Sponsored A	COM	45104G104	4,530,335	151,770	SH		SOLE		151,770	0	0
Icon Plc	COM	G4705A100	4,757,854	16,560	SH		SOLE		16,560	0	0
INFINEON TECHNOLOGIES	COM	45662N103	1,853,879	52,787	SH		SOLE		52,787	0	0
Infosys Limited Sponsored ADR	COM	456788108	2,408,278	108,140	SH		SOLE		108,140	0	0
INTERCONTINENTAL HOTELS GROUP	COM	45857P806	12,728,227	115,198	SH		SOLE		115,198	0	0
Julius Baer Gruppe AG Unsponso	COM	48137C108	152,222	12,717	SH		SOLE		12,717	0	0
KB Financial Group Inc. Sponso	COM	48241A105	3,874,566	62,746	SH		SOLE		62,746	0	0
Lloyds Banking Group plc Spons	COM	539439109	2,835,122	908,693	SH		SOLE		908,693	0	0
Logitech International S.A.	COM	H50430232	6,047,802	67,400	SH		SOLE		67,400	0	0
LONZA GROUP AG UNSPON ADR	COM	54338V101	466,384	7,383	SH		SOLE		7,383	0	0
LVMH Moet Hennessy Louis Vuitt	COM	502441306	2,388,789	15,551	SH		SOLE		15,551	0	0
MEDTRONIC PLC	COM	G5960L103	260,637	2,895	SH		SOLE		2,895	0	0
MercadoLibre, Inc.	COM	58733R102	734,602	358	SH		SOLE		358	0	0
Merck KGaA Sponsored ADR	COM	589339209	2,483,853	70,205	SH		SOLE		70,205	0	0
METTLER-TOLEDO INTL W/1 RT/SH	COM	592688105	686,863	458	SH		SOLE		458	0	0
Mitsubishi UFJ Financial Group	COM	606822104	149,147	14,651	SH		SOLE		14,651	0	0
NATIONAL AUSTRALIA BANK ADR	COM	632525408	748,277	57,961	SH		SOLE		57,961	0	0
National Grid Transco	COM	636274409	2,017,295	28,955	SH		SOLE		28,955	0	0
Nestle S.A. Sponsored ADR	COM	641069406	3,143,119	31,222	SH		SOLE		31,222	0	0
NIDEC CORP ADR	COM	654090109	388,437	36,994	SH		SOLE		36,994	0	0
NIPPON TEL & TEL CORP ADR	COM	654624105	389,149	15,213	SH		SOLE		15,213	0	0
Nokia Oyj Sponsored ADR	COM	654902204	4,261,135	975,088	SH		SOLE		975,088	0	0
NOVARTIS AG ADR	COM	66987V109	5,288,735	45,981	SH		SOLE		45,981	0	0
Novo Nordisk A/S	COM	670100205	6,210,215	52,156	SH		SOLE		52,156	0	0
Open Text Corp.	COM	683715106	3,670,252	110,284	SH		SOLE		110,284	0	0
ORIX Corporation Sponsored ADR	COM	686330101	6,331,108	54,555	SH		SOLE		54,555	0	0
PDD Holdings Inc. Sponsored AD	COM	722304102	2,482,257	18,413	SH		SOLE		18,413	0	0
PEARSON PLC SPONSORED ADR ADR	COM	705015105	3,642,446	268,419	SH		SOLE		268,419	0	0
Petroleo Brasileiro SA Sponsor	COM	71654V408	263,069	18,256	SH		SOLE		18,256	0	0
PT Bank Mandiri (Persero) Tbk	COM	69367U105	2,731,747	150,096	SH		SOLE		150,096	0	0
RELX PLC Sponsored ADR	COM	759530108	3,710,897	78,190	SH		SOLE		78,190	0	0
RIO TINTO PLC SPONSORED ADR	COM	767204100	505,948	7,109	SH		SOLE		7,109	0	0
Rolls Royce Holdings ADR	COM	775781206	6,799,938	963,164	SH		SOLE		963,164	0	0
Sandoz Group Ltd Sponsored ADR	COM	799926100	2,056,547	49,430	SH		SOLE		49,430	0	0
SAP SE Sponsored ADR	COM	803054204	10,834,139	47,290	SH		SOLE		47,290	0	0
Seiko Epson	COM	81603X108	120,948	13,291	SH		SOLE		13,291	0	0
Shell PLC Sponsored ADR	COM	780259305	685,023	10,387	SH		SOLE		10,387	0	0
SHIN-ETSU CHEM UNSPON ADR	COM	824551105	696,429	33,450	SH		SOLE		33,450	0	0
Shopify, Inc. Class A	COM	82509L107	11,946,069	149,065	SH		SOLE		149,065	0	0
Siemens Aktiengesellschaft Spo	COM	826197501	767,980	7,600	SH		SOLE		7,600	0	0
SK Telecom Co., Ltd. Sponsored	COM	78440P306	1,220,756	51,357	SH		SOLE		51,357	0	0
Smith & Nephew Plc	COM	83175M205	5,906,822	189,686	SH		SOLE		189,686	0	0
Sociedad Quimica Y Minera De C	COM	833635105	712,936	17,105	SH		SOLE		17,105	0	0
SoftBank Group Corp. Unsponsor	COM	83404D109	1,202,149	40,737	SH		SOLE		40,737	0	0
Sony Group Corporation Sponsor	COM	835699307	10,100,932	104,597	SH		SOLE		104,597	0	0
South32 Ltd. ADR	COM	84473L105	821,490	63,979	SH		SOLE		63,979	0	0
Stmicroelectronics N.V.	COM	861012102	4,957,329	166,745	SH		SOLE		166,745	0	0
Sumitomo Corporation	COM	865613103	400,602	17,912	SH		SOLE		17,912	0	0
Taiwan Semiconductor Manufactu	COM	874039100	12,253,113	70,554	SH		SOLE		70,554	0	0
Teck Resources Ltd.	COM	878742204	1,634,119	31,281	SH		SOLE		31,281	0	0
Telefonaktiebolaget LM Ericsso	COM	294821608	2,151,909	283,893	SH		SOLE		283,893	0	0
Tencent Holdings Ltd. Unsponso	COM	88032Q109	4,325,521	78,078	SH		SOLE		78,078	0	0
Toronto-Dominion Bank	COM	891160509	389,492	6,157	SH		SOLE		6,157	0	0
TotalEnergies SE Sponsored ADR	COM	89151E109	641,224	9,923	SH		SOLE		9,923	0	0
Toyota Motor Corp.	COM	892331307	1,180,526	6,611	SH		SOLE		6,611	0	0
UBS Group AG	COM	H42097107	12,696,097	410,744	SH		SOLE		410,744	0	0
United Microelectronics Corp S	COM	910873405	193,357	22,964	SH		SOLE		22,964	0	0
Veolia Environnement	COM	92334N103	215,767	13,103	SH		SOLE		13,103	0	0
Yum China Holdings, Inc.	COM	98850P109	1,544,681	34,311	SH		SOLE		34,311	0	0