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Henry James International Management Inc. 13F holdings

Filed 2026-07-09 · Henry James International Management Inc. · 91 positions · $333.8M

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TickerCompanySharesValue% of portfolio
TSMTaiwan Semiconductor Manufactu49.6K$23.7M7.1%
NBISNebius Group N.V. Class A77.5K$21.4M6.4%
ASMLASML HOLDING NV10.0K$19.9M6.0%
NOKNokia Oyj Sponsored ADR1.1M$14.1M4.2%
—UBS Group AG272.4K$13.5M4.0%
—Aercap Holdings N.V.78.2K$11.4M3.4%
IHGINTERCONTINENTAL HOTELS GROUP65.7K$11.4M3.4%
—Rolls Royce Holdings ADR565.3K$10.8M3.2%
SHOPShopify, Inc. Class A84.6K$9.7M2.9%
STMStmicroelectronics N.V.118.4K$8.9M2.7%
—AstraZeneca PLC36.7K$6.9M2.1%
LYGLloyds Banking Group plc Spons1.2M$6.7M2.0%
SAPSAP SE Sponsored ADR43.5K$6.7M2.0%
RACEFerrari NV17.6K$6.5M2.0%
NVSNOVARTIS AG ADR40.4K$6.3M1.9%
—SoftBank Group Corp. Unsponsor335.8K$6.3M1.9%
SONYSony Group Corporation Sponsor306.9K$6.2M1.8%
MUFGMitsubishi UFJ Financial Group296.7K$5.9M1.8%
—Sandoz Group Ltd Sponsored ADR64.8K$5.9M1.8%
—Commerzbank AG Sponsored ADR131.8K$5.6M1.7%
—Deutsche Bank Ag163.7K$5.5M1.7%
—Commonwealth Bank of Australia46.1K$5.3M1.6%
—Tencent Holdings Ltd. Unsponso86.0K$4.7M1.4%
CAECae Inc.182.2K$4.6M1.4%
KBKB Financial Group Inc. Sponso43.3K$4.5M1.4%
—Ascendis Pharma A/S17.0K$4.5M1.4%
SNNSmith & Nephew Plc149.9K$4.3M1.3%
—Elbit Systems Ltd.5.4K$4.1M1.2%
IBNICICI Bank Limited Sponsored A138.7K$4.0M1.2%
CCJCameco Corp.36.4K$3.7M1.1%
AMXAmerica Movil SAB de CV Sponso142.6K$3.7M1.1%
SIEGYSiemens Aktiengesellschaft Spo21.2K$3.4M1.0%
IXORIX Corporation Sponsored ADR88.2K$3.4M1.0%
—Logitech International S.A.35.6K$3.3M1.0%
—Anglogold Ashanti PLC40.1K$3.2M1.0%
ABBNYABB Ltd. Sponsored ADR29.5K$3.2M1.0%
NSRGYNestle S.A. Sponsored ADR30.5K$3.1M0.9%
—AIA GROUP LTD82.9K$3.0M0.9%
BABAAlibaba Group Holding Ltd. Spo29.2K$2.8M0.8%
NVONovo Nordisk A/S56.8K$2.7M0.8%
NGGNational Grid Transco30.7K$2.5M0.8%
—BAE Systems plc Sponsored ADR26.0K$2.5M0.8%
ERICTelefonaktiebolaget LM Ericsso223.0K$2.5M0.7%
OTEXOpen Text Corp.110.3K$2.4M0.7%
SKMSK Telecom Co., Ltd. Sponsored58.2K$1.9M0.6%
BSACBanco Santander-Chile51.0K$1.7M0.5%
BCSBarclays Plc61.3K$1.6M0.5%
HSBCHSBC Holdings PLC Sponsored AD16.0K$1.5M0.5%
BBarrick Gold Corp.40.9K$1.5M0.4%
SIMOSilicon Motion Technology Corp4.4K$1.5M0.4%
—INFINEON TECHNOLOGIES15.8K$1.5M0.4%
TECKTeck Resources Ltd.24.0K$1.4M0.4%
ARMArm Holdings Plc4.0K$1.4M0.4%
YUMCYum China Holdings, Inc.34.2K$1.4M0.4%
RELXRELX PLC Sponsored ADR43.3K$1.4M0.4%
—Julius Baer Gruppe AG Unsponso75.1K$1.3M0.4%
—PT Bank Mandiri (Persero) Tbk150.1K$1.3M0.4%
SQMSociedad Quimica Y Minera De C16.3K$1.2M0.4%
—BNP PARIBAS20.1K$1.2M0.4%
CHKPCHECK POINT SOFTWARE TECH8.7K$1.1M0.3%
Top Fund Holdings
13F
Top Fund Holdings

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