Henry James International Management Inc.
13F Reported Value
ⓘ$333.8M
Holdings
91
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Henry James International Management Inc. disclosed 91 positions worth $333.8M in its Form 13F-HR for Q2 2026, led by $TSM (TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD) at 7.1% of the equity portfolio, followed by $NBIS and $ASML. During the quarter the fund opened 6 new positions and exited 9 and a full exit from $ASND. The portfolio is most concentrated in Technology (33.3% of disclosed assets). All figures are sourced directly from Henry James International Management Inc.’s Form 13F-HR filing with the SEC under CIK 1750423.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- $23.7M49,646 sh
- —
Quality
$21.4M77,468 sh - —
Quality
$19.9M10,015 sh - —
Quality
$14.1M1,060,067 sh - —
Quality
$13.5M272,365 sh - —
Quality
$11.4M78,174 sh - $11.4M65,661 sh
Rolls Royce Holdings ADR - COM
—Quality
$10.8M565,349 sh- —
Quality
$9.7M84,572 sh - —
Quality
$8.9M118,447 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $23.7M | 49,646 |
 Nebius Group N.V.$NBIS | — | $21.4M | 77,468 |
 ASML HOLDING NV$ASML | — | $19.9M | 10,015 |
 NOKIA CORP$NOK | — | $14.1M | 1,060,067 |
 UBS Group AG$UBS | — | $13.5M | 272,365 |
 AerCap Holdings N.V.$AER | — | $11.4M | 78,174 |
 INTERCONTINENTAL HOTELS GROUP PLC /NEW/$IHG | — | $11.4M | 65,661 |
| Rolls Royce Holdings ADR - COM | — | $10.8M | 565,349 |
 SHOPIFY INC.$SHOP | — | $9.7M | 84,572 |
 STMicroelectronics N.V.$STM | — | $8.9M | 118,447 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Henry James International Management Inc.'s 91 positions.
Showing top 10 of 91 holdings.
Sector Allocation
Technology
$111.0M
Other
$68.8M
Financials
$51.1M
Industrials
$47.2M
Healthcare
$20.7M
Consumer Discretionary
$13.2M
Materials
$12.1M
Communication Services
$5.6M
Full Holdings — Henry James International Management Inc. (Q2 2026)
All 91 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $23.7M | 7.1% | +4% | — |
| 2 | $NBIS | Nebius Group N.V. | $21.4M | 6.4% | +1% | — |
| 3 | $ASML | ASML HOLDING NV | $19.9M | 6.0% | -7% | — |
| 4 | $NOK | NOKIA CORP | $14.1M | 4.2% | -9% | — |
| 5 | $UBS | UBS Group AG | $13.5M | 4.0% | -0% | — |
| 6 | $AER | AerCap Holdings N.V. | $11.4M | 3.4% | +0% | — |
| 7 | $IHG | INTERCONTINENTAL HOTELS GROUP PLC /NEW/ | $11.4M | 3.4% | +2% | — |
| 8 | — | Rolls Royce Holdings ADR - COM | $10.8M | 3.3% | +0% | — |
| 9 | $SHOP | SHOPIFY INC. | $9.7M | 2.9% | -0% | — |
| 10 | $STM | STMicroelectronics N.V. | $8.9M | 2.7% | +13% | — |
| 11 |  $AZN | ASTRAZENECA PLC | $6.9M | 2.1% | -5% | — |
| 12 |  $LYG | Lloyds Banking Group plc | $6.7M | 2.0% | +70% | — |
| 13 |  $SAP | SAP SE | $6.7M | 2.0% | +5% | — |
| 14 |  $RACE | Ferrari N.V. | $6.5M | 2.0% | +0% | — |
| 15 |  $NVS | NOVARTIS AG | $6.3M | 1.9% | +0% | — |
| 16 | — | SoftBank Group Corp. Unsponsor - COM | $6.3M | 1.9% | +131% | — |
| 17 |  $SONY | Sony Group Corp | $6.2M | 1.8% | +0% | — |
| 18 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $5.9M | 1.8% | +24% | — |
| 19 | — | Sandoz Group Ltd Sponsored ADR - COM | $5.9M | 1.8% | +3% | — |
| 20 | — | Commerzbank AG Sponsored ADR - COM | $5.6M | 1.7% | +90% | — |
| 21 |  $DB | DEUTSCHE BANK AKTIENGESELLSCHAFT | $5.5M | 1.7% | +0% | — |
| 22 | — | Commonwealth Bank of Australia - COM | $5.3M | 1.6% | -0% | — |
| 23 | — | Tencent Holdings Ltd. Unsponso - COM | $4.7M | 1.4% | -0% | — |
| 24 |  $CAE | CAE INC | $4.6M | 1.4% | -0% | — |
| 25 |  $KB | KB Financial Group Inc. | $4.5M | 1.4% | -31% | — |
| 26 | — | Ascendis Pharma A/S - COM | $4.5M | 1.4% | NEW | — |
| 27 |  $SNN | SMITH & NEPHEW PLC | $4.3M | 1.3% | -0% | — |
| 28 |  $ESLT | ELBIT SYSTEMS LTD | $4.1M | 1.2% | -0% | — |
| 29 |  $IBN | ICICI BANK LTD | $4.0M | 1.2% | -0% | — |
| 30 |  $CCJ | CAMECO CORP | $3.7M | 1.1% | +0% | — |
| 31 |  $AMX | AMERICA MOVIL SAB DE CV/ | $3.7M | 1.1% | +0% | — |
| 32 | — | Siemens Aktiengesellschaft Spo - COM | $3.4M | 1.0% | +180% | — |
| 33 |  $IX | ORIX CORP | $3.4M | 1.0% | -21% | — |
| 34 |  $LOGI | LOGITECH INTERNATIONAL S.A. | $3.3M | 1.0% | +0% | — |
| 35 |  $AU | AngloGold Ashanti PLC | $3.2M | 1.0% | -0% | — |
| 36 | — | ABB Ltd. Sponsored ADR - COM | $3.2M | 1.0% | +0% | — |
| 37 | — | Nestle S.A. Sponsored ADR - COM | $3.1M | 0.9% | +0% | — |
| 38 | — | AIA GROUP LTD - COM | $3.0M | 0.9% | +0% | — |
| 39 |  $BABA | Alibaba Group Holding Ltd | $2.8M | 0.8% | +1% | — |
| 40 |  $NVO | NOVO NORDISK A S | $2.7M | 0.8% | +16% | — |
| 41 |  $NGG | NATIONAL GRID PLC | $2.5M | 0.8% | +0% | — |
| 42 | — | BAE Systems plc Sponsored ADR - COM | $2.5M | 0.8% | +0% | — |
| 43 |  $ERIC | ERICSSON LM TELEPHONE CO | $2.5M | 0.8% | -4% | — |
| 44 |  $OTEX | OPEN TEXT CORP | $2.4M | 0.7% | +0% | — |
| 45 |  $SKM | SK TELECOM CO LTD | $1.9M | 0.6% | +14% | — |
| 46 |  $BSAC | BANCO SANTANDER CHILE | $1.7M | 0.5% | +0% | — |
| 47 |  $BCS | BARCLAYS PLC | $1.6M | 0.5% | +0% | — |
| 48 |  $HSBC | HSBC HOLDINGS PLC | $1.5M | 0.5% | +4% | — |
| 49 |  $B | BARRICK MINING CORP | $1.5M | 0.5% | -0% | — |
| 50 |  $SIMO | Silicon Motion Technology CORP | $1.5M | 0.4% | +23% | — |
| 51 | — | INFINEON TECHNOLOGIES - COM | $1.5M | 0.4% | +1% | — |
| 52 |  $TECK | TECK RESOURCES LTD | $1.4M | 0.4% | +0% | — |
| 53 |  $ARM | ARM HOLDINGS PLC /UK | $1.4M | 0.4% | +58% | — |
| 54 |  $YUMC | Yum China Holdings, Inc. | $1.4M | 0.4% | +0% | 65.2 |
| 55 |  $RELX | RELX PLC | $1.4M | 0.4% | -0% | — |
| 56 | — | Julius Baer Gruppe AG Unsponso - COM | $1.3M | 0.4% | +0% | — |
| 57 | — | PT Bank Mandiri (Persero) Tbk - COM | $1.3M | 0.4% | +0% | — |
| 58 |  $SQM | CHEMICAL & MINING CO OF CHILE INC | $1.2M | 0.4% | +0% | — |
| 59 | — | BNP PARIBAS - COM | $1.2M | 0.3% | +0% | — |
| 60 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $1.1M | 0.3% | -24% | — |
| 61 |  $TM | TOYOTA MOTOR CORP/ | $1.1M | 0.3% | -1% | — |
| 62 |  $FN | Fabrinet | $989,823 | 0.3% | -4% | 72.4 |
| 63 |  $BAP | CREDICORP LTD | $977,067 | 0.3% | +8% | — |
| 64 | — | Sumitomo Corporation - COM | $861,257 | 0.3% | +47% | — |
| 65 |  $ASX | ASE Technology Holding Co., Ltd. | $826,598 | 0.3% | -9% | — |
| 66 |  $HDB | HDFC BANK LTD | $771,826 | 0.2% | -0% | — |
| 67 |  $RIO | RIO TINTO PLC | $765,326 | 0.2% | +26% | — |
| 68 |  $CB | Chubb Ltd | $756,784 | 0.2% | +0% | — |
| 69 |  $GIB | CGI INC | $720,214 | 0.2% | -15% | — |
| 70 |  $SHEL | Shell plc | $673,823 | 0.2% | +0% | — |
| 71 | — | SHIN-ETSU CHEM UNSPON ADR - COM | $647,641 | 0.2% | +0% | — |
| 72 | — | IBERDROLA SA SPONSORED ADR - COM | $641,723 | 0.2% | +0% | — |
| 73 |  $TTE | TotalEnergies SE | $555,440 | 0.2% | +0% | — |
| 74 | — | LONZA GROUP AG UNSPON ADR - COM | $503,413 | 0.1% | +0% | — |
| 75 | — | ADIDAS AG ADR - COM | $476,774 | 0.1% | +0% | — |
| 76 |  $MELI | MERCADOLIBRE INC | $451,506 | 0.1% | +0% | 77.5 |
| 77 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $444,574 | 0.1% | -0% | 68.8 |
| 78 |  $UMC | UNITED MICROELECTRONICS CORP | $416,422 | 0.1% | NEW | — |
| 79 | — | Sony Financial Group Inc. Unsp - COM | $375,462 | 0.1% | +0% | — |
| 80 |  $ICLR | ICON PLC | $325,880 | 0.1% | -0% | — |
| 81 |  $IMO | IMPERIAL OIL LTD | $324,858 | 0.1% | +1% | — |
| 82 | — | Veolia Environnement - COM | $309,778 | 0.1% | NEW | — |
| 83 | — | NIPPON TEL & TEL CORP ADR - COM | $301,394 | 0.1% | +0% | — |
| 84 | — | NATIONAL AUSTRALIA BANK ADR - COM | $267,913 | 0.1% | -56% | — |
| 85 | — | TDK Corporation Sponsored ADR - COM | $242,043 | 0.1% | NEW | — |
| 86 | — | DASSAULT SYSTEMS ADR - COM | $228,835 | 0.1% | +0% | — |
| 87 |  $SCCO | SOUTHERN COPPER CORP/ | $227,061 | 0.1% | NEW | 86.6 |
| 88 | — | Bunzl plc Sponsored ADR - COM | $226,435 | 0.1% | +0% | — |
| 89 |  $SIFY | SIFY TECHNOLOGIES LTD | $189,719 | 0.1% | NEW | — |
| 90 |  $AEG | AEGON LTD. | $121,460 | 0.0% | +1% | — |
| 91 |  $ABEV | AMBEV S.A. | $46,114 | 0.0% | +0% | — |
New Positions (6)
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