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 5 new positions and exited 8 — including a new stake in $UMC and a full exit from $PDD. 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- 64.9
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 | 64.9 | $9.7M | 84,572 |
 STMicroelectronics N.V.$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
$64.3M
Financials
$51.1M
Industrials
$47.2M
Healthcare
$25.2M
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% | 64.9 |
| 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% | 32.8 |
| 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 |  $ASND | Ascendis Pharma A/S | $4.5M | 1.4% | +15% | 44.8 |
| 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% | 63 |
| 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% | 51.8 |
| 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% | 69.6 |
| 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% | 61.2 |
| 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% | 62.8 |
| 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% | 50.6 |
| 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% | 80.2 |
| 77 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $444,574 | 0.1% | -0% | 67.5 |
| 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 | 83.1 |
| 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 (5)
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Henry James International Management Inc. including:
Track Henry James International Management Inc.'s Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Henry James International Management Inc. and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
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 a 32-signal AI quality ranking (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.