Henry James International Management Inc.
Sector Allocation
- Technology38.7%$127.8M
- Other20.1%$66.5M
- Financials16.1%$53.2M
- Consumer Discretionary7.2%$23.7M
- Healthcare6.2%$20.6M
- Industrials4.9%$16.3M
- Materials3.8%$12.7M
- Communication Services1.5%$5.1M
- Energy1.3%$4.2M
- Consumer Staples0.0%$43,891
AUM History
13fpro.ai/research/fund/henry-james-international-management-inc-1750423
Conviction and streaks
Stable · top 10 = 43.6%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
TSM
$22.6MNBIS
$20.9MASML
$18.1MSHOP
$14.5MUBS
$13.1M- Rolls$12.9M
AER
$11.2MNOK
$10.7MIHG
$10.6MSAP
$9.2M- SoftBank$7.9M
MUFG
$7.8MSONY
$7.2MRACE
$6.9MLYG
$6.5MSTM
$6.3M- Commerzbank$6.0M
DB
$5.9MNVS
$5.8M- Sandoz$5.5M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/henry-james-international-management-inc-1750423
Henry James International Management Inc. 13F holdings — Q3 2026
$330.0M portfolio (-1.1% QoQ) · 90 holdings · Q3 2026 13F · top 10 are 44% of the stock portfolio
$22.6M
6.8% of stocks
-0.2%This quarter-1.3%Since filed11+ qtrsHeld$20.9M
6.3% of stocks
+14%This quarter-17.6%Since filed8 qtrsHeld$18.1M
5.5% of stocks
-0.1%This quarter-3.6%Since filed11+ qtrsHeld$14.5M
4.4% of stocks
+15%This quarter-2.5%Since filed11+ qtrsHeld$13.1M
4.0% of stocks
-0.0%This quarter-1.5%Since filed11+ qtrsHeld- 6
Rolls Royce Holdings ADR - COM
$12.9M
3.9% of stocks
+17%This quarter—Since filed—HeldAIQuality—Est. buy— $11.2M
3.4% of stocks
-0.1%This quarter+2.5%Since filed11+ qtrsHeld$10.7M
3.3% of stocks
-0.0%This quarter-8.1%Since filed11+ qtrsHeld$10.6M
3.2% of stocks
-0.0%This quarter+4.3%Since filed11+ qtrsHeld$9.2M
2.8% of stocks
+0.8%This quarter+8.2%Since filed11+ qtrsHeld
All holdings — Henry James International Management Inc. (Q3 2026)
90 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | SoftBank Group Corp. Unsponsor - COM | — | $7.9M | 2.4% | 393K | +17% | — | — | 13F |
| 12 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | $7.8M | 2.4% | 337K | +14% | 10 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Sony Group Corp | Technology | $7.2M | 2.2% | 307K | -0.0% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Ferrari N.V. | Consumer Discretionary | $6.9M | 2.1% | 18K | -0.0% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Lloyds Banking Group plc | Financials | $6.5M | 2.0% | 1.16M | -0.0% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | STMicroelectronics N.V. | Technology | $6.3M | 1.9% | 118K | — | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | — | Commerzbank AG Sponsored ADR - COMadr | — | $6.0M | 1.8% | 132K | -0.0% | — | — | 13F |
| 18 | DEUTSCHE BANK AKTIENGESELLSCHAFT | Financials | $5.9M | 1.8% | 164K | -0.0% | 7 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | NOVARTIS AGadr | Healthcare | $5.8M | 1.8% | 40K | — | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | Sandoz Group Ltd Sponsored ADR - COMadr | — | $5.5M | 1.7% | 65K | — | — | — | 13F |
| 21 | KB Financial Group Inc. | Financials | $5.3M | 1.6% | 43K | +0.1% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | Commonwealth Bank of Australia - COM | — | $4.8M | 1.5% | 46K | — | — | — | 13F |
| 23 | — | Tencent Holdings Ltd. Unsponso - COM | — | $4.7M | 1.4% | 86K | +0.1% | — | — | 13F |
| 24 | CAE INC | Technology | $4.4M | 1.3% | 182K | -0.0% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | SMITH & NEPHEW PLC | Healthcare | $4.0M | 1.2% | 150K | — | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $ASND | Ascendis Pharma A/S | Healthcare | $4.0M | 1.2% | 18K | +4% | |||
| 27 | $IBN | ICICI BANK LTD | Financials | $3.8M | 1.2% | 139K | +0.1% | |||
| 28 | $AU | AngloGold Ashanti PLC | Materials | $3.8M | 1.1% | 40K | +0.1% | |||
| 29 | $AZN | ASTRAZENECA PLC | Healthcare | $3.7M | 1.1% | 23K | -37% | |||
| 30 | $ESLT | ELBIT SYSTEMS LTD | Industrials | $3.7M | 1.1% | 5,354 | -0.0% | |||
| 31 | $LOGI | LOGITECH INTERNATIONAL S.A. | Technology | $3.6M | 1.1% | 36K | -0.0% | |||
| 32 | $IX | ORIX CORP | Financials | $3.3M | 1.0% | 88K | -0.0% | |||
| 33 | — | Siemens Aktiengesellschaft Spo - COM | — | $3.3M | 1.0% | 21K | — | |||
| 34 | $CCJ | CAMECO CORP | Materials | $3.2M | 1.0% | 36K | -0.0% | |||
| 35 | $BABA | Alibaba Group Holding Ltd | Consumer Discretionary | $3.1M | 0.9% | 29K | +0.2% | |||
| 36 | — | BAE Systems plc Sponsored ADR - COM | — | $3.1M | 0.9% | 30K | +16% | |||
| 37 | — | AIA GROUP LTD - COM | — | $3.1M | 0.9% | 83K | +0.1% | |||
| 38 | $AMX | AMERICA MOVIL SAB DE CV/ | Communication Services | $3.0M | 0.9% | 143K | +0.1% | |||
| 39 | — | ABB Ltd. Sponsored ADR - COM | — | $2.8M | 0.8% | 30K | — | |||
| 40 | — | Nestle S.A. Sponsored ADR - COM | — | $2.8M | 0.8% | 30K | — | |||
| 41 | $OTEX | OPEN TEXT CORP | Technology | $2.5M | 0.8% | 110K | — | |||
| 42 | $NGG | NATIONAL GRID PLC | Energy | $2.4M | 0.7% | 32K | +2% | |||
| 43 | $NVO | NOVO NORDISK A S | Healthcare | $2.2M | 0.7% | 57K | — | |||
| 44 | $ERIC | ERICSSON LM TELEPHONE CO | Technology | $2.0M | 0.6% | 223K | -0.0% | |||
| 45 | $SKM | SK TELECOM CO LTD | Communication Services | $2.0M | 0.6% | 58K | +0.3% | |||
| 46 | $B | BARRICK MINING CORP | Materials | $1.9M | 0.6% | 47K | +14% | |||
| 47 | $BSAC | BANCO SANTANDER CHILE | Financials | $1.7M | 0.5% | 51K | +0.0% | |||
| 48 | $HSBC | HSBC HOLDINGS PLC | Financials | $1.7M | 0.5% | 17K | +4% | |||
| 49 | $TECK | TECK RESOURCES LTD | Materials | $1.6M | 0.5% | 24K | — | |||
| 50 | $BCS | BARCLAYS PLC | Financials | $1.5M | 0.5% | 61K | -0.1% | |||
| 51 | $RELX | RELX PLC | Industrials | $1.4M | 0.4% | 43K | — | |||
| 52 | $YUMC | Yum China Holdings, Inc. | Consumer Discretionary | $1.4M | 0.4% | 34K | +0.1% | |||
| 53 | — | PT Bank Mandiri (Persero) Tbk - COM | — | $1.3M | 0.4% | 150K | — | |||
| 54 | — | Julius Baer Gruppe AG Unsponso - COM | — | $1.3M | 0.4% | 75K | -0.1% | |||
| 55 | $TM | TOYOTA MOTOR CORP/ | Consumer Discretionary | $1.2M | 0.4% | 6,738 | — | |||
| 56 | $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | Technology | $1.1M | 0.3% | 8,700 | +0.0% | |||
| 57 | $SIMO | Silicon Motion Technology CORP | Technology | $1.1M | 0.3% | 3,947 | -11% | |||
| 58 | $BAP | CREDICORP LTD | Financials | $1.1M | 0.3% | 2,871 | +14% | |||
| 59 | — | BNP PARIBAS - COM | — | $1.1M | 0.3% | 20K | — | |||
| 60 | $ARM | ARM HOLDINGS PLC /UK | Technology | $1.1M | 0.3% | 3,679 | -7% | |||
| 61 | $SQM | CHEMICAL & MINING CO OF CHILE INC | Materials | $1.1M | 0.3% | 16K | — | |||
| 62 | — | INFINEON TECHNOLOGIES - COM | — | $1.0M | 0.3% | 15K | -5% | |||
| 63 | — | Sumitomo Corporation - COM | — | $1.0M | 0.3% | 90K | +300% | |||
| 64 | $RIO | RIO TINTO PLC | Materials | $923K | 0.3% | 9,803 | +22% | |||
| 65 | $SHEL | Shell plc | Energy | $826K | 0.3% | 8,691 | +0.0% | |||
| 66 | $GIB | CGI INC | Technology | $759K | 0.2% | 11K | — | |||
| 67 | $CB | Chubb Ltd | Financials | $722K | 0.2% | 2,221 | — | |||
| 68 | $HDB | HDFC BANK LTD | Financials | $668K | 0.2% | 30K | — | |||
| 69 | $TTE | TotalEnergies SE | Energy | $611K | 0.2% | 7,143 | — | |||
| 70 | $ASX | ASE Technology Holding Co., Ltd. | Technology | $608K | 0.2% | 14K | -25% | |||
| 71 | — | IBERDROLA SA SPONSORED ADR - COM | — | $602K | 0.2% | 6,425 | — | |||
| 72 | $FN | Fabrinet | Technology | $591K | 0.2% | 1,393 | -21% | |||
| 73 | — | SHIN-ETSU CHEM UNSPON ADR - COM | — | $568K | 0.2% | 30K | — | |||
| 74 | $MTD | METTLER TOLEDO INTERNATIONAL INC/ | Healthcare | $526K | 0.2% | 348 | — | |||
| 75 | — | LONZA GROUP AG UNSPON ADR - COM | — | $512K | 0.2% | 7,433 | -0.1% | |||
| 76 | $MELI | MERCADOLIBRE INC | Consumer Discretionary | $462K | 0.1% | 267 | +0.4% | |||
| 77 | — | Sony Financial Group Inc. Unsp - COM | — | $428K | 0.1% | 87K | — | |||
| 78 | $UMC | UNITED MICROELECTRONICS CORP | Technology | $375K | 0.1% | 15K | +0.1% | |||
| 79 | — | NIPPON TEL & TEL CORP ADR - COM | — | $369K | 0.1% | 14K | — | |||
| 80 | $IMO | IMPERIAL OIL LTD | Energy | $355K | 0.1% | 2,881 | -0.7% | |||
| 81 | $ICLR | ICON PLC | Healthcare | $319K | 0.1% | 1,876 | — | |||
| 82 | — | NATIONAL AUSTRALIA BANK ADR - COM | — | $278K | 0.1% | 20K | — | |||
| 83 | $SCCO | SOUTHERN COPPER CORP/ | Materials | $274K | 0.1% | 1,351 | +4% | |||
| 84 | — | DASSAULT SYSTEMS ADR - COM | — | $261K | 0.1% | 11K | — | |||
| 85 | — | Veolia Environnement - COM | — | $259K | 0.1% | 15K | -0.6% | |||
| 86 | — | Bunzl plc Sponsored ADR - COM | — | $225K | 0.1% | 13K | — | |||
| 87 | — | TDK Corporation Sponsored ADR - COM | — | $208K | 0.1% | 11K | -0.6% | |||
| 88 | $SIFY | SIFY TECHNOLOGIES LTD | Technology | $151K | 0.1% | 11K | -0.7% | |||
| 89 | $AEG | AEGON LTD. | Financials | $123K | 0.0% | 14K | -0.7% | |||
| 90 | $ABEV | AMBEV S.A. | Consumer Staples | $44K | 0.0% | 15K | +2% |
What changed in Q3 2026
Against the previous quarter's 13F: 0 new, 30 added to, 31 trimmed, 1 sold out. Share-count changes; largest moves by dollar size first.
New positions (0)
No new positions this quarter.
Added to (30)
now $20.9M · held 8 qtrs, 3 adds in a row
now $14.5M · held 11+ qtrs
- Rolls Royce Holdings ADR - COM+17%
now $12.9M
- SoftBank Group Corp. Unsponsor - COM+17%
now $7.9M
now $7.8M · held 10 qtrs, 3 adds in a row
- Sumitomo Corporation - COM+300%
now $1.0M
+24 more in the Excel export
Trimmed (31)
$AZNASTRAZENECA PLC-37%
now $3.7M · held 11+ qtrs, 2 trims in a row
$ASXASE Technology Holding Co., Ltd.-25%
now $608K · held 11+ qtrs, 2 trims in a row
$FNFabrinet-21%
now $591K · held 11+ qtrs, 4 trims in a row
$SIMOSilicon Motion Technology CORP-11%
now $1.1M · held 3 qtrs
$ARMARM HOLDINGS PLC /UK-7%
now $1.1M · held 8 qtrs
- INFINEON TECHNOLOGIES - COM-5%
now $1.0M
+25 more in the Excel export
Sold out (1)
- ADIDAS AG ADR - COMwas $477K
Holdings by quarter
Every 13F Henry James International Management Inc. has filed, 32 earlier quarters. Pick one to see what it held then.
Is it too late to follow Henry James International Management?
Q3 2026 13F filed with the SEC on Oct 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Henry James International Management's top 20 holdings: 62/100 (our AI quality score, weighted by position size; 3 of the 20 are scored)
Top 10 since filing
-3.5%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 16% over the last 4
Top 10 weight
44%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
99%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Henry James International Management Inc. disclosed 90 positions worth $330.0M in its Form 13F-HR for Q3 2026, led by $TSM (TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD) at 6.8% of the equity portfolio, followed by $NBIS and $ASML. During the quarter the fund opened 0 new positions and exited 1. The portfolio is most concentrated in Technology (38.7% 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.
Funds like this
managers whose biggest positions overlap Henry James International Management'sBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
AI-Powered Hedge Fund Analysis: Henry James International Management Inc.
13F Pro is an AI hedge fund tracker and stock research platform. For Henry James International Management Inc. (SEC CIK: 1750423), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Henry James International Management Inc.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.