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Form 13F-HR Henry James Internationa For: Jun 30

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July 30, 2021 10:33 AM EDT

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 COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 06-30-2021
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.
Address: 274 Madison Ave
Room 1102
New York , NY10016
Form 13F File Number: 028-18950

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
Title: President
Phone: 917-261-7723
Signature, Place, and Date of Signing:
S/James OLeary New York , NY 07-29-2021
[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 reported are 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: 160
Form 13F Information Table Value Total: 349,694
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

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.]
No. Form 13F File Number Name

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: July 31, 2015
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
Absolute Software Corporation COM 00386B109 542 37,425 SH SOLE 37,425 0 0
ACCENTURE PLC CL A COM G1151C101 917 3,110 SH SOLE 3,110 0 0
Accor SA Sponsored ADR COM 00435F309 254 34,030 SH SOLE 34,030 0 0
Adaptimmune Therapeutics PLC S COM 00653A107 183 43,070 SH SOLE 43,070 0 0
ADIDAS AG ADR COM 00687A107 685 3,679 SH SOLE 3,679 0 0
Aegon N.V. COM 007924103 744 180,150 SH SOLE 180,150 0 0
Aercap Holdings N.V. COM N00985106 7,451 145,502 SH SOLE 145,502 0 0
AIA GROUP LTD COM 001317205 3,812 76,683 SH SOLE 76,683 0 0
Air France-Klm (Ads) COM 009119108 193 40,085 SH SOLE 40,085 0 0
Alibaba Group Holding Ltd. Spo COM 01609W102 4,686 20,664 SH SOLE 20,664 0 0
Amcor PLC COM G0250X107 135 11,790 SH SOLE 11,790 0 0
AMDOCS LIMITED ORD COM G02602103 924 11,942 SH SOLE 11,942 0 0
America Movil SAB de CV Sponso COM 02364W105 3,089 205,940 SH SOLE 205,940 0 0
AngloGold Ashanti Limited Spon COM 035128206 1,321 71,073 SH SOLE 71,073 0 0
Ascendis Pharma A/S Sponsored COM 04351P101 4,676 35,544 SH SOLE 35,544 0 0
ASE Technology Holding Co., Lt COM 00215W100 1,736 215,690 SH SOLE 215,690 0 0
ASML HOLDING NV COM N07059210 8,539 12,361 SH SOLE 12,361 0 0
Astellas Pharma Inc Unsponsore COM 04623U102 248 14,222 SH SOLE 14,222 0 0
ASTRAZENECA PLC ADR COM 046353108 454 7,587 SH SOLE 7,587 0 0
Atari SA COM F04280107 12 20,700 SH SOLE 20,700 0 0
Audiocodes Ltd. COM M15342104 795 24,019 SH SOLE 24,019 0 0
Autolus Therapeutics Plc Spons COM 05280R100 359 54,047 SH SOLE 54,047 0 0
Baidu, Inc. Sponsored ADR Clas COM 056752108 1,645 8,067 SH SOLE 8,067 0 0
Ballard Power Systems, Inc. COM 058586108 313 17,295 SH SOLE 17,295 0 0
Banco Bradesco S.A. Sponsored COM 059460303 75 14,624 SH SOLE 14,624 0 0
Banco Santander-Chile COM 05965X109 461 23,220 SH SOLE 23,220 0 0
Barrick Gold Corp. COM 067901108 880 42,549 SH SOLE 42,549 0 0
Bausch Health Companies Inc. COM 071734107 622 21,224 SH SOLE 21,224 0 0
Betterware de Mexico, S.A.B. d COM P1666E105 702 14,033 SH SOLE 14,033 0 0
BIT Mining Limited Sponsored A COM 055474100 207 26,178 SH SOLE 26,178 0 0
BlackBerry Limited COM 09228F103 612 50,075 SH SOLE 50,075 0 0
BNP PARIBAS COM 05565A202 684 21,823 SH SOLE 21,823 0 0
BUNZL PLC COM 120738406 332 10,056 SH SOLE 10,056 0 0
Cae Inc. COM 124765108 8,642 280,574 SH SOLE 280,574 0 0
Canadian Solar Inc. COM 136635109 402 8,957 SH SOLE 8,957 0 0
Cellectis SA Sponsored ADR COM 15117K103 582 37,620 SH SOLE 37,620 0 0
Cemex SAB de CV Sponsored ADR COM 151290889 2,749 327,316 SH SOLE 327,316 0 0
CGI Inc. COM 12532H104 8,793 97,054 SH SOLE 97,054 0 0
CHECK POINT SOFTWARE TECH COM M22465104 3,935 33,885 SH SOLE 33,885 0 0
CHUBB LIMITED COM H1467J104 367 2,312 SH SOLE 2,312 0 0
Commerzbank AG Sponsored ADR COM 202597605 87 12,320 SH SOLE 12,320 0 0
Companhia Siderurgica Nacional COM 20440W105 1,688 192,287 SH SOLE 192,287 0 0
Core Laboratories N.V. COM N22717107 4,211 108,113 SH SOLE 108,113 0 0
Criteo SA Sponsored ADR COM 226718104 1,584 35,028 SH SOLE 35,028 0 0
Crocs Inc. COM 227046109 586 5,031 SH SOLE 5,031 0 0
Daqo New Energy Corp. Sponsore COM 23703Q203 457 7,029 SH SOLE 7,029 0 0
DASSAULT SYSTEMS ADR COM 237545108 1,165 4,802 SH SOLE 4,802 0 0
DBV Technologies SA Sponsored COM 23306J101 415 76,060 SH SOLE 76,060 0 0
Descartes Systems Group, Inc. COM 249906108 1,310 18,945 SH SOLE 18,945 0 0
DIAGEO PLC COM 25243Q205 533 2,780 SH SOLE 2,780 0 0
Dr. Reddy's Laboratories Ltd. COM 256135203 1,794 24,403 SH SOLE 24,403 0 0
Elbit Systems Ltd. COM M3760D101 5,085 39,187 SH SOLE 39,187 0 0
Endava Plc Sponsored ADR Class COM 29260V105 855 7,538 SH SOLE 7,538 0 0
EPAM Systems, Inc. COM 29414B104 511 1,000 SH SOLE 1,000 0 0
ERICSSON L M TELEPHONE CO COM 294821608 10,101 802,960 SH SOLE 802,960 0 0
Experian PLC COM 30215C101 347 9,010 SH SOLE 9,010 0 0
Fabrinet COM G3323L100 2,271 23,692 SH SOLE 23,692 0 0
Ferrari NV COM N3167Y103 11,067 53,711 SH SOLE 53,711 0 0
GALAPAGOS NV COM 36315X101 2,421 35,137 SH SOLE 35,137 0 0
Galp Energia, SGPS S.A. Unspon COM 364097105 438 80,786 SH SOLE 80,786 0 0
GDS Holdings Ltd. Sponsored AD COM 36165L108 1,295 16,500 SH SOLE 16,500 0 0
Globant SA. COM L44385109 484 2,207 SH SOLE 2,207 0 0
Gravity Co., Ltd. Sponsored AD COM 38911N206 263 2,426 SH SOLE 2,426 0 0
GRIFOLS SA COM 398438408 3,870 223,081 SH SOLE 223,081 0 0
HDFC Bank Limited Sponsored AD COM 40415F101 2,143 29,305 SH SOLE 29,305 0 0
Himax Technologies, Inc. Spons COM 43289P106 2,093 125,630 SH SOLE 125,630 0 0
HollySys Automation Technologi COM G45667105 510 34,233 SH SOLE 34,233 0 0
HSBC HLDGS PLC SPONS ADR NEW COM 404280406 261 9,048 SH SOLE 9,048 0 0
IBERDROLA SA SPONSORED ADR COM 450737101 350 7,175 SH SOLE 7,175 0 0
ICICI Bank Limited Sponsored A COM 45104G104 4,777 279,339 SH SOLE 279,339 0 0
iClick Interactive Asia Group COM 45113Y104 951 86,151 SH SOLE 86,151 0 0
Icon Plc COM G4705A100 6,902 33,391 SH SOLE 33,391 0 0
IMAX Corporation COM 45245E109 920 42,804 SH SOLE 42,804 0 0
INFINEON TECHNOLOGIES COM 45662N103 1,940 48,361 SH SOLE 48,361 0 0
Infosys Limited Sponsored ADR COM 456788108 3,971 187,423 SH SOLE 187,423 0 0
INTERCONTINENTAL HOTELS GROUP COM 45857P806 6,820 102,261 SH SOLE 102,261 0 0
International Game Technology COM G4863A108 2,580 107,683 SH SOLE 107,683 0 0
J Sainsbury Plc Sponsored ADR COM 466249208 568 37,830 SH SOLE 37,830 0 0
JD COM INC ADR COM 47215P106 1,632 20,445 SH SOLE 20,445 0 0
Julius Baer Gruppe AG Unsponso COM 48137C108 3,890 297,743 SH SOLE 297,743 0 0
Jumia Technologies AG COM 48138M105 4,085 134,685 SH SOLE 134,685 0 0
Kasikornbank Public Co. Ltd. U COM 485785109 858 58,024 SH SOLE 58,024 0 0
KB Financial Group Inc. Sponso COM 48241A105 3,791 76,897 SH SOLE 76,897 0 0
KDDI CORP UNSPONSORED ADR COM 48667L106 271 17,341 SH SOLE 17,341 0 0
KT Corporation Sponsored ADR COM 48268K101 1,661 119,052 SH SOLE 119,052 0 0
L G DISPLAY CO F SPONSORED ADR COM 50186V102 535 50,030 SH SOLE 50,030 0 0
Livanova PLC COM G5509L101 694 8,254 SH SOLE 8,254 0 0
Lloyds Tsb Group Plc COM 539439109 1,785 700,000 SH SOLE 700,000 0 0
Logitech International S.A. COM H50430232 9,362 77,424 SH SOLE 77,424 0 0
LONZA GROUP AG UNSPON ADR COM 54338V101 1,067 15,036 SH SOLE 15,036 0 0
Materialise NV Sponsored ADR COM 57667T100 350 14,527 SH SOLE 14,527 0 0
MEDTRONIC PLC COM G5960L103 363 2,926 SH SOLE 2,926 0 0
MercadoLibre, Inc. COM 58733R102 4,086 2,623 SH SOLE 2,623 0 0
Merck KGaA Sponsored ADR COM 589339209 2,828 73,743 SH SOLE 73,743 0 0
METTLER-TOLEDO INTL W/1 RT/SH COM 592688105 910 657 SH SOLE 657 0 0
MMC Norilsk Nickel COM 55315J102 1,616 47,644 SH SOLE 47,644 0 0
Morphosys AG COM 617760202 1,512 78,542 SH SOLE 78,542 0 0
Naspers Limited Sponsored ADR COM 631512209 3,220 76,341 SH SOLE 76,341 0 0
NATIONAL AUSTRALIA BANK ADR COM 632525408 457 46,483 SH SOLE 46,483 0 0
NESTLE SA SPONSORED ADR REPSTG COM 641069406 660 5,290 SH SOLE 5,290 0 0
NIDEC CORP ADR COM 654090109 1,140 39,321 SH SOLE 39,321 0 0
NIPPON TEL & TEL CORP ADR COM 654624105 351 13,455 SH SOLE 13,455 0 0
NOKIA CORP -SPON ADR COM 654902204 4,273 803,275 SH SOLE 803,275 0 0
NOVARTIS AG ADR COM 66987V109 325 3,559 SH SOLE 3,559 0 0
Oil company LUKOIL PJSC Sponso COM 69343P105 1,401 15,230 SH SOLE 15,230 0 0
Open Text Corp. COM 683715106 5,817 114,500 SH SOLE 114,500 0 0
Opera Ltd. Sponsored ADR COM 68373M107 1,310 127,768 SH SOLE 127,768 0 0
Orix Corp. COM 686330101 5,220 61,659 SH SOLE 61,659 0 0
PagSeguro Digital Ltd COM G68707101 2,414 43,162 SH SOLE 43,162 0 0
PEARSON PLC SPONSORED ADR ADR COM 705015105 7,480 644,250 SH SOLE 644,250 0 0
Petroleo Brasileiro SA Sponsor COM 71654V408 906 74,100 SH SOLE 74,100 0 0
Piedmont Lithium Ltd Sponsored COM 72016P105 2,034 26,023 SH SOLE 26,023 0 0
Pinduoduo, Inc. Sponsored ADR COM 722304102 1,070 8,422 SH SOLE 8,422 0 0
Prosus N.V. Sponsored ADR COM 74365P108 684 34,961 SH SOLE 34,961 0 0
PT Bank Mandiri (Persero) Tbk COM 69367U105 903 110,926 SH SOLE 110,926 0 0
PT Bank Rakyat Indonesia (Pers COM 69366X100 309 22,754 SH SOLE 22,754 0 0
Public Joint-Stock Company Gaz COM 368287207 1,592 208,399 SH SOLE 208,399 0 0
RedHill Biopharma COM 757468103 441 64,043 SH SOLE 64,043 0 0
RELX PLC Sponsored ADR COM 759530108 2,028 76,022 SH SOLE 76,022 0 0
RIO TINTO PLC SPONSORED ADR COM 767204100 447 5,331 SH SOLE 5,331 0 0
ROYAL DUTCH SHELL PLC -ADR COM 780259206 373 9,242 SH SOLE 9,242 0 0
Ryohin Keikaku Co., Ltd. Unspo COM 78392U105 841 40,049 SH SOLE 40,049 0 0
SAP SE-SPONSORED ADR COM 803054204 4,774 33,987 SH SOLE 33,987 0 0
Sberbank Russia OJSC Sponsored COM 80585Y308 1,507 90,045 SH SOLE 90,045 0 0
Seiko Epson COM 81603X108 103 11,724 SH SOLE 11,724 0 0
Sequans Communications S.A. AD COM 817323207 813 135,112 SH SOLE 135,112 0 0
SHIN-ETSU CHEM UNSPON ADR COM 824551105 566 13,515 SH SOLE 13,515 0 0
Shopify, Inc. Class A COM 82509L107 19,026 13,023 SH SOLE 13,023 0 0
SIEMENS AG ADR COM 826197501 373 4,686 SH SOLE 4,686 0 0
Sify Ltd. COM 82655M107 363 100,389 SH SOLE 100,389 0 0
Silicon Motion Technology Corp COM 82706C108 1,528 23,832 SH SOLE 23,832 0 0
SK Telecom Co., Ltd. Sponsored COM 78440P108 2,703 86,063 SH SOLE 86,063 0 0
Smith & Nephew Plc COM 83175M205 8,313 191,360 SH SOLE 191,360 0 0
Sociedad Quimica Y Minera De C COM 833635105 1,458 30,809 SH SOLE 30,809 0 0
SOFTBANK GROUP CORP COM 83404D109 480 13,753 SH SOLE 13,753 0 0
Sony Group Corporation Sponsor COM 835699307 14,475 148,887 SH SOLE 148,887 0 0
South32 ADR COM 84473L105 1,170 106,343 SH SOLE 106,343 0 0
Spark Networks SE Sponsored AD COM 846517100 487 94,064 SH SOLE 94,064 0 0
Spotify Technology SA COM L8681T102 310 1,125 SH SOLE 1,125 0 0
Stmicroelectronics N.V. COM 861012102 6,738 185,213 SH SOLE 185,213 0 0
Symrise AG Unsponsored ADR COM 87155N109 228 6,553 SH SOLE 6,553 0 0
Taiwan Semiconductor Manufactu COM 874039100 5,970 49,684 SH SOLE 49,684 0 0
Tal Education Group COM 874080104 908 35,999 SH SOLE 35,999 0 0
TechnoPro Holdings, Inc. COM 87875T204 992 70,058 SH SOLE 70,058 0 0
Teck Resources Ltd. COM 878742204 2,341 101,607 SH SOLE 101,607 0 0
Tencent Holdings Ltd. Unsponso COM 88032Q109 2,197 29,211 SH SOLE 29,211 0 0
TORONTO DOMINION BANK NY COM 891160509 443 6,324 SH SOLE 6,324 0 0
TotalEnergies SE Sponsored ADR COM 89151E109 445 9,832 SH SOLE 9,832 0 0
Toyota Motor Corp. COM 892331307 342 1,956 SH SOLE 1,956 0 0
Turkcell Iletisim Hizmetleri A COM 900111204 440 94,225 SH SOLE 94,225 0 0
UBS Group AG COM H42097107 6,475 422,072 SH SOLE 422,072 0 0
uniQure N.V. COM N90064101 4,592 149,093 SH SOLE 149,093 0 0
United Microelectronics Corp S COM 910873405 1,155 122,223 SH SOLE 122,223 0 0
Vale S.A. Sponsored ADR COM 91912E105 3,285 144,001 SH SOLE 144,001 0 0
Veolia Environnement COM 92334N103 217 7,191 SH SOLE 7,191 0 0
Vestas Wind Systems A/S Unspon COM 925458101 266 20,405 SH SOLE 20,405 0 0
VODAFONE GROUP PLC - SP ADR COM 92857W308 191 11,140 SH SOLE 11,140 0 0
WNS (Holdings) Limited Sponsor COM 92932M101 1,809 22,647 SH SOLE 22,647 0 0
Yandex NV Class A COM N97284108 2,253 31,851 SH SOLE 31,851 0 0
Yum China Holdings, Inc. COM 98850P109 1,584 23,905 SH SOLE 23,905 0 0

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