Henry James International Management
Latest statistics and disclosures from Henry James International Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SHOP, UBS, IHG, AER, ASML, and represent 24.56% of Henry James International Management's stock portfolio.
- Added to shares of these 10 stocks: AstraZeneca, NOK, LYG, B, AU, SDZNY, TTE, CB, BCS, HSBC.
- Started 1 new stock position in TTE.
- Reduced shares in these 10 stocks: RYCEY, ASML, ESLT, RACE, IFNNY, SHOP, CMWAY, RELX, IX, UBS.
- Sold out of its positions in AVGO, NJDCY, NVDA, Total, TCOM.
- Henry James International Management was a net seller of stock by $-20M.
- Henry James International Management has $317M in assets under management (AUM), dropping by -2.91%.
- Central Index Key (CIK): 0001750423
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Portfolio Holdings for Henry James International Management
Henry James International Management holds 93 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Shopify Inc cl a (SHOP) | 6.4 | $20M | -6% | 126k | 160.97 |
|
| Ubs Group (UBS) | 5.0 | $16M | -6% | 341k | 46.31 |
|
| Intercontinental Hotels Group (IHG) | 4.5 | $14M | -3% | 102k | 140.83 |
|
| Aercap Holdings Nv Ord Cmn (AER) | 4.5 | $14M | -6% | 100k | 143.76 |
|
| Asml Holding (ASML) | 4.1 | $13M | -16% | 12k | 1069.86 |
|
| Taiwan Semiconductor Mfg (TSM) | 4.1 | $13M | 43k | 303.89 |
|
|
| Sap (SAP) | 3.9 | $12M | -3% | 51k | 242.91 |
|
| Sony Corporation (SONY) | 3.3 | $10M | -7% | 405k | 25.60 |
|
| Rolls-Royce (RYCEY) | 3.2 | $10M | -29% | 656k | 15.47 |
|
| Deutsche Bank Ag-registered (DB) | 2.8 | $9.0M | -9% | 233k | 38.56 |
|
| Nokia Corporation (NOK) | 2.5 | $7.9M | +24% | 1.2M | 6.47 |
|
| Ferrari Nv Ord (RACE) | 2.5 | $7.8M | -17% | 21k | 369.56 |
|
| AstraZeneca | 2.2 | $7.1M | +32% | 77k | 91.93 |
|
| Tencent Holdings Ltd - (TCEHY) | 2.1 | $6.6M | 86k | 76.96 |
|
|
| Novartis (NVS) | 1.9 | $6.0M | 44k | 137.87 |
|
|
| Lloyds TSB (LYG) | 1.9 | $5.9M | +33% | 1.1M | 5.30 |
|
| ORIX Corporation (IX) | 1.8 | $5.9M | -16% | 201k | 29.22 |
|
| Elbit Systems (ESLT) | 1.8 | $5.7M | -26% | 9.9k | 577.71 |
|
| Cae (CAE) | 1.7 | $5.5M | -8% | 182k | 30.42 |
|
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 1.7 | $5.5M | -11% | 55k | 100.22 |
|
| KB Financial (KB) | 1.7 | $5.4M | 63k | 86.04 |
|
|
| Commonwealth Bk Aust Sponsored (CMWAY) | 1.6 | $4.9M | -22% | 46k | 107.08 |
|
| Smith & Nephew (SNN) | 1.5 | $4.9M | 150k | 32.81 |
|
|
| Experian (EXPGY) | 1.5 | $4.7M | -9% | 103k | 45.23 |
|
| Sandoz Group (SDZNY) | 1.4 | $4.6M | +11% | 63k | 73.01 |
|
| ICICI Bank (IBN) | 1.3 | $4.2M | 142k | 29.80 |
|
|
| Alibaba Group Holding (BABA) | 1.3 | $4.2M | 29k | 146.58 |
|
|
| Cgi Inc Cl A Sub Vtg (GIB) | 1.3 | $4.1M | 45k | 92.30 |
|
|
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.2 | $3.9M | -10% | 21k | 185.56 |
|
| Open Text Corp (OTEX) | 1.1 | $3.6M | 110k | 32.58 |
|
|
| Anglogold Ashanti (AU) | 1.1 | $3.4M | +24% | 40k | 85.28 |
|
| Aia Group Ltd-sp (AAGIY) | 1.1 | $3.4M | 83k | 41.06 |
|
|
| HDFC Bank (HDB) | 1.0 | $3.0M | 83k | 36.54 |
|
|
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.9 | $3.0M | 31k | 98.78 |
|
|
| America Movil Sab De Cv (AMX) | 0.9 | $2.9M | 143k | 20.67 |
|
|
| Ascendis Pharma A S (ASND) | 0.9 | $2.9M | -15% | 14k | 213.24 |
|
| STMicroelectronics (STM) | 0.9 | $2.7M | 105k | 25.94 |
|
|
| Novo Nordisk A/S (NVO) | 0.8 | $2.5M | 49k | 50.88 |
|
|
| National Grid (NGG) | 0.7 | $2.3M | 30k | 77.35 |
|
|
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.7 | $2.2M | -20% | 232k | 9.65 |
|
| Abb (ABBNY) | 0.7 | $2.2M | 30k | 74.75 |
|
|
| Softbank Corp-un (SFTBY) | 0.6 | $2.1M | -12% | 36k | 56.70 |
|
| Icon (ICLR) | 0.6 | $1.9M | 10k | 182.22 |
|
|
| Pt Bk Mandiri Prsro Adrf Unspo (PPERY) | 0.6 | $1.8M | 150k | 12.23 |
|
|
| Pinduoduo (PDD) | 0.6 | $1.8M | 16k | 113.39 |
|
|
| Mitsubishi UFJ Financial (MUFG) | 0.6 | $1.8M | 113k | 15.86 |
|
|
| Barrick Mining Corp (B) | 0.6 | $1.8M | +239% | 41k | 43.55 |
|
| Relx (RELX) | 0.6 | $1.8M | -44% | 43k | 40.42 |
|
| Yum China Holdings (YUMC) | 0.5 | $1.6M | 34k | 47.74 |
|
|
| Banco Santander-Chile (BSAC) | 0.5 | $1.6M | 51k | 31.11 |
|
|
| Barclays (BCS) | 0.5 | $1.6M | +19% | 61k | 25.45 |
|
| Infosys Technologies (INFY) | 0.5 | $1.5M | 86k | 17.82 |
|
|
| Merck Kgaa Unspon Adr mkkgy (MKKGY) | 0.5 | $1.5M | -25% | 53k | 28.80 |
|
| Grifols S A Sponsored Adr R (GRFS) | 0.5 | $1.5M | 158k | 9.35 |
|
|
| Toyota Motor Corporation (TM) | 0.5 | $1.5M | 6.8k | 214.06 |
|
|
| HSBC Holdings (HSBC) | 0.4 | $1.2M | +28% | 15k | 78.67 |
|
| Teck Resources Ltd cl b (TECK) | 0.4 | $1.1M | 24k | 47.89 |
|
|
| Sociedad Quimica y Minera (SQM) | 0.4 | $1.1M | 16k | 68.80 |
|
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| Julius Baer Group (JBAXY) | 0.3 | $1.1M | 69k | 15.75 |
|
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| Siemens (SIEGY) | 0.3 | $1.1M | 7.6k | 139.95 |
|
|
| Sk Telecom (SKM) | 0.3 | $1.1M | 51k | 20.53 |
|
|
| Cameco Corporation (CCJ) | 0.3 | $992k | -23% | 11k | 91.49 |
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| BNP Paribas SA (BNPQY) | 0.3 | $955k | 20k | 47.44 |
|
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| Fabrinet (FN) | 0.3 | $869k | 1.9k | 455.28 |
|
|
| Yandex Nv-a (NBIS) | 0.2 | $783k | -14% | 9.4k | 83.70 |
|
| Chubb (CB) | 0.2 | $694k | +100% | 2.2k | 312.12 |
|
| National Australia Bank (NABZY) | 0.2 | $660k | 47k | 14.11 |
|
|
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.2 | $638k | 8.7k | 73.48 |
|
|
| Infineon Technologies (IFNNY) | 0.2 | $565k | -73% | 13k | 44.31 |
|
| Iberdrola SA (IBDRY) | 0.2 | $557k | 6.4k | 86.75 |
|
|
| MercadoLibre (MELI) | 0.2 | $536k | +3% | 266.00 | 2014.26 |
|
| Sumitomo Corporation (SSUMY) | 0.2 | $527k | 15k | 34.53 |
|
|
| Rio Tinto (RIO) | 0.2 | $505k | 6.3k | 80.03 |
|
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| Lonza Group Ag - Un (LZAGY) | 0.2 | $504k | 7.4k | 67.88 |
|
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| Mettler-Toledo International (MTD) | 0.2 | $487k | 349.00 | 1394.19 |
|
|
| Total Sa New Ord F (TTE) | 0.1 | $467k | NEW | 7.1k | 65.42 |
|
| Shin - Etsu Chem - Un (SHECY) | 0.1 | $465k | 30k | 15.54 |
|
|
| Alcon (ALC) | 0.1 | $463k | +52% | 5.9k | 78.81 |
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| adidas (ADDYY) | 0.1 | $462k | 4.6k | 99.27 |
|
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| Sony Financial Group (SFGYY) | 0.1 | $460k | 88k | 5.23 |
|
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| Accenture (ACN) | 0.1 | $420k | 1.6k | 268.30 |
|
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| Commerzbank A.g (CRZBY) | 0.1 | $396k | -22% | 9.3k | 42.40 |
|
| Nippon Telegraph & Telephone (NTTYY) | 0.1 | $340k | 14k | 25.15 |
|
|
| Advanced Semiconductor Engineering (ASX) | 0.1 | $322k | -2% | 20k | 16.10 |
|
| Dassault Systemes (DASTY) | 0.1 | $314k | 11k | 28.00 |
|
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| Iris Energy (IREN) | 0.1 | $293k | 7.8k | 37.77 |
|
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| Medtronic (MDT) | 0.1 | $277k | 2.9k | 96.06 |
|
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| Arm Holdings (ARM) | 0.1 | $265k | -2% | 2.4k | 109.31 |
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| Imperial Oil (IMO) | 0.1 | $248k | 2.9k | 86.31 |
|
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| Bunzl (BZLFY) | 0.1 | $181k | 13k | 13.96 |
|
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| Aegon Ltd Amer Reg 1 Cert (AEG) | 0.0 | $110k | 14k | 7.71 |
|
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| United Microelectronics (UMC) | 0.0 | $108k | 14k | 7.86 |
|
|
| Ambev Sa- (ABEV) | 0.0 | $36k | -3% | 15k | 2.47 |
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Past Filings by Henry James International Management
SEC 13F filings are viewable for Henry James International Management going back to 2018
- Henry James International Management 2025 Q4 filed Feb. 17, 2026
- Henry James International Management 2025 Q3 filed Oct. 27, 2025
- Henry James International Management 2025 Q2 filed Aug. 14, 2025
- Henry James International Management 2025 Q1 filed April 25, 2025
- Henry James International Management 2024 Q4 filed Feb. 5, 2025
- Henry James International Management 2024 Q3 filed Oct. 30, 2024
- Henry James International Management 2024 Q2 filed July 12, 2024
- Henry James International Management 2024 Q1 filed May 8, 2024
- Henry James International Management 2023 Q4 filed Feb. 6, 2024
- Henry James International Management 2023 Q3 filed Oct. 26, 2023
- Henry James International Management 2023 Q2 filed Aug. 3, 2023
- Henry James International Management 2023 Q1 filed April 27, 2023
- Henry James International Management 2022 Q4 filed Feb. 1, 2023
- Henry James International Management 2022 Q3 filed Nov. 1, 2022
- Henry James International Management 2022 Q2 filed July 25, 2022
- Henry James International Management 2022 Q1 filed April 21, 2022