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	1,054,059	19,625	SH		SOLE		19,625	0	0
ACCENTURE PLC CL A	COM	G1151C101	626,186	1,780	SH		SOLE		1,780	0	0
ADIDAS AG ADR	COM	00687A107	654,027	5,371	SH		SOLE		5,371	0	0
AIA GROUP LTD	COM	001317205	2,387,766	82,851	SH		SOLE		82,851	0	0
AMDOCS LIMITED ORD	COM	G02602103	222,982	2,619	SH		SOLE		2,619	0	0
ASE Technology Holding Co., Lt	COM	00215W100	177,373	17,614	SH		SOLE		17,614	0	0
ASML HOLDING NV	COM	N07059210	10,776,008	15,548	SH		SOLE		15,548	0	0
ASTRAZENECA PLC ADR	COM	046353108	3,797,736	57,963	SH		SOLE		57,963	0	0
Aegon NV ADR	COM	0076CA104	84,663	14,374	SH		SOLE		14,374	0	0
Aercap Holdings N.V.	COM	N00985106	12,058,870	126,007	SH		SOLE		126,007	0	0
Alcon AG	COM	H01301128	331,665	3,907	SH		SOLE		3,907	0	0
Alibaba Group Holding Ltd. Spo	COM	01609W102	2,187,073	25,794	SH		SOLE		25,794	0	0
Ambev SA Sponsored ADR	COM	02319V103	27,040	14,616	SH		SOLE		14,616	0	0
America Movil SAB de CV Sponso	COM	02390A101	2,039,790	142,543	SH		SOLE		142,543	0	0
Anglogold Ashanti PLC	COM	G0378L100	742,022	32,150	SH		SOLE		32,150	0	0
Arm Holdings Plc	COM	042068205	325,424	2,638	SH		SOLE		2,638	0	0
Ascendis Pharma A/S Sponsored	COM	04351P101	2,457,547	17,851	SH		SOLE		17,851	0	0
BNP PARIBAS	COM	05565A202	771,645	25,135	SH		SOLE		25,135	0	0
Banco Santander-Chile	COM	05965X109	961,577	50,985	SH		SOLE		50,985	0	0
Barclays Plc	COM	06738E204	438,411	32,988	SH		SOLE		32,988	0	0
Barrick Gold Corp.	COM	067901108	231,214	14,917	SH		SOLE		14,917	0	0
Bunzl plc Sponsored ADR	COM	120738406	349,474	16,834	SH		SOLE		16,834	0	0
CGI Inc. Class A	COM	12532H104	8,286,675	75,802	SH		SOLE		75,802	0	0
CHECK POINT SOFTWARE TECH	COM	M22465104	5,409,446	28,974	SH		SOLE		28,974	0	0
CHUBB LIMITED	COM	H1467J104	893,554	3,234	SH		SOLE		3,234	0	0
Cae Inc.	COM	124765108	5,130,770	202,158	SH		SOLE		202,158	0	0
Cameco Corp.	COM	13321L108	771,621	15,015	SH		SOLE		15,015	0	0
Commerzbank AG Sponsored ADR	COM	202597605	197,633	12,219	SH		SOLE		12,219	0	0
Commonwealth Bank of Australia	COM	202712600	4,978,146	52,040	SH		SOLE		52,040	0	0
DASSAULT SYSTEMS ADR	COM	237545108	468,763	13,611	SH		SOLE		13,611	0	0
DIAGEO PLC	COM	25243Q205	200,230	1,575	SH		SOLE		1,575	0	0
Elbit Systems Ltd.	COM	M3760D101	5,731,993	22,211	SH		SOLE		22,211	0	0
Experian PLC	COM	30215C101	3,837,496	89,808	SH		SOLE		89,808	0	0
Fabrinet	COM	G3323L100	274,190	1,247	SH		SOLE		1,247	0	0
Ferrari NV	COM	N3167Y103	12,045,489	28,353	SH		SOLE		28,353	0	0
Grifols, S.A. Sponsored ADR Cl	COM	398438408	1,175,111	157,945	SH		SOLE		157,945	0	0
HDFC Bank Limited Sponsored AD	COM	40415F101	2,661,876	41,683	SH		SOLE		41,683	0	0
HSBC Holdings PLC Sponsored AD	COM	404280406	701,788	14,189	SH		SOLE		14,189	0	0
IBERDROLA SA SPONSORED ADR	COM	450737101	437,150	7,928	SH		SOLE		7,928	0	0
ICICI Bank Limited Sponsored A	COM	45104G104	4,512,085	151,108	SH		SOLE		151,108	0	0
INFINEON TECHNOLOGIES	COM	45662N103	1,713,277	52,830	SH		SOLE		52,830	0	0
INTERCONTINENTAL HOTELS GROUP	COM	45857P806	14,393,407	115,221	SH		SOLE		115,221	0	0
Icon Plc	COM	G4705A100	2,272,418	10,836	SH		SOLE		10,836	0	0
Infosys Limited Sponsored ADR	COM	456788108	2,356,729	107,515	SH		SOLE		107,515	0	0
Julius Baer Gruppe AG Unsponso	COM	48137C108	980,452	76,141	SH		SOLE		76,141	0	0
KB Financial Group Inc. Sponso	COM	48241A105	3,586,919	63,039	SH		SOLE		63,039	0	0
LONZA GROUP AG UNSPON ADR	COM	54338V101	434,443	7,391	SH		SOLE		7,391	0	0
LVMH Moet Hennessy Louis Vuitt	COM	502441306	2,032,230	15,550	SH		SOLE		15,550	0	0
Lloyds Banking Group plc Spons	COM	539439109	2,463,966	905,870	SH		SOLE		905,870	0	0
Logitech International S.A.	COM	H50430232	5,534,661	67,209	SH		SOLE		67,209	0	0
MEDTRONIC PLC	COM	G5960L103	231,093	2,893	SH		SOLE		2,893	0	0
METTLER-TOLEDO INTL W/1 RT/SH	COM	592688105	555,551	454	SH		SOLE		454	0	0
MercadoLibre, Inc.	COM	58733R102	581,550	342	SH		SOLE		342	0	0
Merck KGaA Sponsored ADR	COM	589339209	2,009,969	70,205	SH		SOLE		70,205	0	0
Mitsubishi UFJ Financial Group	COM	606822104	295,473	25,211	SH		SOLE		25,211	0	0
NATIONAL AUSTRALIA BANK ADR	COM	632525408	663,074	57,961	SH		SOLE		57,961	0	0
NIDEC CORP ADR	COM	654090109	328,470	73,648	SH		SOLE		73,648	0	0
NIPPON TEL & TEL CORP ADR	COM	654624105	379,831	15,213	SH		SOLE		15,213	0	0
NOVARTIS AG ADR	COM	66987V109	4,474,606	45,983	SH		SOLE		45,983	0	0
National Grid Transco	COM	636274409	1,713,673	28,840	SH		SOLE		28,840	0	0
Nebius Group N.V. Class A	COM	N97284108	272,069	9,822	SH		SOLE		9,822	0	0
Nestle S.A. Sponsored ADR	COM	641069406	2,550,674	31,220	SH		SOLE		31,220	0	0
Nokia Oyj Sponsored ADR	COM	654902204	4,311,577	973,268	SH		SOLE		973,268	0	0
Novo Nordisk A/S	COM	670100205	4,485,857	52,149	SH		SOLE		52,149	0	0
ORIX Corporation Sponsored ADR	COM	686330101	5,924,766	55,773	SH		SOLE		55,773	0	0
Open Text Corp.	COM	683715106	3,123,243	110,284	SH		SOLE		110,284	0	0
PDD Holdings Inc. Sponsored AD	COM	722304102	1,566,485	16,151	SH		SOLE		16,151	0	0
PEARSON PLC SPONSORED ADR ADR	COM	705015105	3,246,826	201,416	SH		SOLE		201,416	0	0
PT Bank Mandiri (Persero) Tbk	COM	69367U105	2,069,824	150,096	SH		SOLE		150,096	0	0
Petroleo Brasileiro SA Sponsor	COM	71654V408	220,125	17,117	SH		SOLE		17,117	0	0
RELX PLC Sponsored ADR	COM	759530108	3,551,390	78,190	SH		SOLE		78,190	0	0
RIO TINTO PLC SPONSORED ADR	COM	767204100	417,669	7,102	SH		SOLE		7,102	0	0
Rolls Royce Holdings ADR	COM	775781206	6,962,054	978,600	SH		SOLE		978,600	0	0
SAP SE Sponsored ADR	COM	803054204	13,236,003	53,759	SH		SOLE		53,759	0	0
SHIN-ETSU CHEM UNSPON ADR	COM	824551105	552,594	33,450	SH		SOLE		33,450	0	0
SK Telecom Co., Ltd. Sponsored	COM	78440P306	1,076,617	51,170	SH		SOLE		51,170	0	0
Sandoz Group Ltd Sponsored ADR	COM	799926100	2,001,926	49,430	SH		SOLE		49,430	0	0
Seiko Epson	COM	81603X108	120,681	13,409	SH		SOLE		13,409	0	0
Shell PLC Sponsored ADR	COM	780259305	650,746	10,387	SH		SOLE		10,387	0	0
Shopify, Inc. Class A	COM	82509L107	16,655,212	156,637	SH		SOLE		156,637	0	0
Siemens Aktiengesellschaft Spo	COM	826197501	734,768	7,600	SH		SOLE		7,600	0	0
Smith & Nephew Plc	COM	83175M205	3,846,770	156,500	SH		SOLE		156,500	0	0
Sociedad Quimica Y Minera De C	COM	833635105	618,375	17,007	SH		SOLE		17,007	0	0
SoftBank Group Corp. Unsponsor	COM	83404D109	1,185,482	41,134	SH		SOLE		41,134	0	0
Sony Group Corporation Sponsor	COM	835699307	11,070,383	523,175	SH		SOLE		523,175	0	0
South32 Ltd. ADR	COM	84473L105	671,140	63,979	SH		SOLE		63,979	0	0
Stmicroelectronics N.V.	COM	861012102	3,881,412	155,443	SH		SOLE		155,443	0	0
Sumitomo Corporation	COM	865613103	388,556	17,912	SH		SOLE		17,912	0	0
Taiwan Semiconductor Manufactu	COM	874039100	10,237,289	51,837	SH		SOLE		51,837	0	0
Teck Resources Ltd.	COM	878742204	1,268,184	31,290	SH		SOLE		31,290	0	0
Telefonaktiebolaget LM Ericsso	COM	294821608	2,342,429	290,624	SH		SOLE		290,624	0	0
Tencent Holdings Ltd. Unsponso	COM	88032Q109	4,708,185	88,533	SH		SOLE		88,533	0	0
TotalEnergies SE Sponsored ADR	COM	89151E109	540,804	9,923	SH		SOLE		9,923	0	0
Toyota Motor Corp.	COM	892331307	1,421,042	7,302	SH		SOLE		7,302	0	0
UBS Group AG	COM	H42097107	12,459,398	410,930	SH		SOLE		410,930	0	0
United Microelectronics Corp S	COM	910873405	85,129	13,117	SH		SOLE		13,117	0	0
Veolia Environnement	COM	92334N103	185,867	13,229	SH		SOLE		13,229	0	0
Yum China Holdings, Inc.	COM	98850P109	1,646,306	34,177	SH		SOLE		34,177	0	0