Henry James International Management
Latest statistics and disclosures from Henry James International Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TSM, NBIS, ASML, NOK, UBS, and represent 27.74% of Henry James International Management's stock portfolio.
- Added to shares of these 10 stocks: ASND, SFTBY, LYG, CRZBY, SIEGY, MUFG, STM, TSM, ARM, UMC.
- Started 6 new stock positions in VEOEY, SIFY, UMC, TTDKY, SCCO, ASND.
- Reduced shares in these 10 stocks: Ascendis Pharma A S, KB, PDD, ASML, NOK, MKKGY, GRFS, INFY, IX, ALC.
- Sold out of its positions in Ascendis Pharma A S, EXPGY, GRFS, INFY, MKKGY, PDD, ACN, MDT, ALC.
- Henry James International Management was a net buyer of stock by $5.8M.
- Henry James International Management has $334M in assets under management (AUM), dropping by 20.53%.
- Central Index Key (CIK): 0001750423
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Portfolio Holdings for Henry James International Management
Henry James International Management holds 91 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Mfg (TSM) | 7.1 | $24M | +4% | 50k | 477.57 |
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| Yandex Nv-a (NBIS) | 6.4 | $21M | 78k | 276.17 |
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| Asml Holding (ASML) | 6.0 | $20M | -7% | 10k | 1989.44 |
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| Nokia Corporation (NOK) | 4.2 | $14M | -9% | 1.1M | 13.28 |
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| Ubs Group (UBS) | 4.0 | $14M | 272k | 49.56 |
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| Aercap Holdings Nv Ord Cmn (AER) | 3.4 | $11M | 78k | 145.78 |
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| Intercontinental Hotels Group (IHG) | 3.4 | $11M | +2% | 66k | 173.12 |
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| Rolls-Royce (RYCEY) | 3.2 | $11M | 565k | 19.17 |
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| Shopify Inc cl a (SHOP) | 2.9 | $9.7M | 85k | 114.18 |
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| STMicroelectronics (STM) | 2.7 | $8.9M | +12% | 118k | 74.89 |
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| Astrazeneca Plc Ord (AZN) | 2.1 | $6.9M | -4% | 37k | 189.62 |
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| Lloyds TSB (LYG) | 2.0 | $6.7M | +69% | 1.2M | 5.83 |
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| Sap (SAP) | 2.0 | $6.7M | +4% | 44k | 154.11 |
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| Ferrari Nv Ord (RACE) | 2.0 | $6.5M | 18k | 372.29 |
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| Novartis (NVS) | 1.9 | $6.3M | 40k | 156.72 |
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| Softbank Corp-un (SFTBY) | 1.9 | $6.3M | +130% | 336k | 18.82 |
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| Sony Corporation (SONY) | 1.8 | $6.2M | 307k | 20.06 |
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| Mitsubishi UFJ Financial (MUFG) | 1.8 | $5.9M | +23% | 297k | 19.89 |
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| Sandoz Group (SDZNY) | 1.8 | $5.9M | +3% | 65k | 90.65 |
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| Commerzbank A.g (CRZBY) | 1.7 | $5.6M | +89% | 132k | 42.56 |
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| Deutsche Bank Ag-registered (DB) | 1.7 | $5.5M | 164k | 33.76 |
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| Commonwealth Bk Aust Sponsored (CMWAY) | 1.6 | $5.3M | 46k | 114.05 |
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| Tencent Holdings Ltd - (TCEHY) | 1.4 | $4.7M | 86k | 54.81 |
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| Cae (CAE) | 1.4 | $4.6M | 182k | 25.06 |
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| KB Financial (KB) | 1.4 | $4.5M | -31% | 43k | 104.96 |
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| Ascendis Pharma AS (ASND) | 1.4 | $4.5M | NEW | 17k | 266.72 |
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| Smith & Nephew (SNN) | 1.3 | $4.3M | 150k | 28.81 |
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| Elbit Systems (ESLT) | 1.2 | $4.1M | 5.4k | 758.72 |
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| ICICI Bank (IBN) | 1.2 | $4.0M | 139k | 29.03 |
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| Cameco Corporation (CCJ) | 1.1 | $3.7M | 36k | 101.86 |
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| America Movil Sab De Cv (AMX) | 1.1 | $3.7M | 143k | 25.99 |
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| Siemens (SIEGY) | 1.0 | $3.4M | +179% | 21k | 160.91 |
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| ORIX Corporation (IX) | 1.0 | $3.4M | -20% | 88k | 38.04 |
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| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 1.0 | $3.3M | 36k | 94.04 |
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| Anglogold Ashanti (AU) | 1.0 | $3.2M | 40k | 80.89 |
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| Abb (ABBNY) | 1.0 | $3.2M | 30k | 108.57 |
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| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.9 | $3.1M | 31k | 102.69 |
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| Aia Group Ltd-sp (AAGIY) | 0.9 | $3.0M | 83k | 36.45 |
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| Alibaba Group Holding (BABA) | 0.8 | $2.8M | 29k | 95.98 |
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| Novo Nordisk A/S (NVO) | 0.8 | $2.7M | +15% | 57k | 47.94 |
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| National Grid (NGG) | 0.8 | $2.5M | 31k | 82.87 |
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| BAE Systems (BAESY) | 0.8 | $2.5M | 26k | 97.90 |
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| Telefonaktiebolaget LM Ericsson (ERIC) | 0.7 | $2.5M | -3% | 223k | 11.15 |
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| Open Text Corp (OTEX) | 0.7 | $2.4M | 110k | 22.15 |
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| Sk Telecom (SKM) | 0.6 | $1.9M | +13% | 58k | 32.16 |
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| Banco Santander-Chile (BSAC) | 0.5 | $1.7M | 51k | 32.93 |
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| Barclays (BCS) | 0.5 | $1.6M | 61k | 26.86 |
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| HSBC Holdings (HSBC) | 0.5 | $1.5M | +4% | 16k | 95.09 |
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| Barrick Mining Corp (B) | 0.4 | $1.5M | 41k | 36.73 |
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| Silicon Motion Technology (SIMO) | 0.4 | $1.5M | +22% | 4.4k | 333.33 |
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| Infineon Technologies (IFNNY) | 0.4 | $1.5M | 16k | 93.37 |
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| Teck Resources Ltd cl b (TECK) | 0.4 | $1.4M | 24k | 59.46 |
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| Arm Holdings (ARM) | 0.4 | $1.4M | +58% | 4.0k | 354.57 |
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| Yum China Holdings (YUMC) | 0.4 | $1.4M | 34k | 40.87 |
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| Relx (RELX) | 0.4 | $1.4M | 43k | 31.67 |
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| Julius Baer Group (JBAXY) | 0.4 | $1.3M | 75k | 17.31 |
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| Pt Bk Mandiri Prsro Adrf Unspo (PPERY) | 0.4 | $1.3M | 150k | 8.61 |
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| Sociedad Quimica y Minera (SQM) | 0.4 | $1.2M | 16k | 74.04 |
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| BNP Paribas SA (BNPQY) | 0.4 | $1.2M | 20k | 58.39 |
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| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.3 | $1.1M | -23% | 8.7k | 131.43 |
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| Toyota Motor Corporation (TM) | 0.3 | $1.1M | 6.7k | 168.42 |
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| Fabrinet (FN) | 0.3 | $990k | -3% | 1.8k | 562.08 |
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| Credicorp (BAP) | 0.3 | $977k | +8% | 2.5k | 389.58 |
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| Sumitomo Corporation (SSUMY) | 0.3 | $861k | +47% | 23k | 38.29 |
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| Advanced Semiconductor Engineering (ASX) | 0.2 | $827k | -9% | 18k | 45.12 |
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| HDFC Bank (HDB) | 0.2 | $772k | 30k | 25.83 |
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| Rio Tinto (RIO) | 0.2 | $765k | +26% | 8.1k | 94.93 |
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| Chubb (CB) | 0.2 | $757k | 2.2k | 340.74 |
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| Cgi Inc Cl A Sub Vtg (GIB) | 0.2 | $720k | -15% | 11k | 64.57 |
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| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.2 | $674k | 8.7k | 77.54 |
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| Shin - Etsu Chem - Un (SHECY) | 0.2 | $648k | 30k | 21.56 |
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| Iberdrola SA (IBDRY) | 0.2 | $642k | 6.4k | 99.88 |
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| Total Sa New Ord F (TTE) | 0.2 | $555k | 7.1k | 77.76 |
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| Lonza Group Ag - Un (LZAGY) | 0.2 | $503k | 7.4k | 67.66 |
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| adidas (ADDYY) | 0.1 | $477k | 4.6k | 102.55 |
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| MercadoLibre (MELI) | 0.1 | $452k | 266.00 | 1697.39 |
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| Mettler-Toledo International (MTD) | 0.1 | $445k | 348.00 | 1277.51 |
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| United Microelectronics (UMC) | 0.1 | $416k | NEW | 15k | 27.21 |
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| Sony Financial Group (SFGYY) | 0.1 | $376k | 87k | 4.34 |
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| Icon (ICLR) | 0.1 | $326k | 1.9k | 173.71 |
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| Imperial Oil (IMO) | 0.1 | $325k | 2.9k | 112.02 |
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| Veolia Environnement (VEOEY) | 0.1 | $310k | NEW | 15k | 20.83 |
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| Nippon Telegraph & Telephone (NTTYY) | 0.1 | $301k | 14k | 22.30 |
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| National Australia Bank (NABZY) | 0.1 | $268k | -56% | 20k | 13.12 |
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| Tdk Corporation (TTDKY) | 0.1 | $242k | NEW | 11k | 21.97 |
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| Dassault Systemes (DASTY) | 0.1 | $229k | 11k | 20.37 |
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| Southern Copper Corporation (SCCO) | 0.1 | $227k | NEW | 1.3k | 174.26 |
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| Bunzl (BZLFY) | 0.1 | $226k | 13k | 17.45 |
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| Sify Technologies (SIFY) | 0.1 | $190k | NEW | 11k | 16.61 |
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| Aegon Ltd Amer Reg 1 Cert (AEG) | 0.0 | $122k | 14k | 8.44 |
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| Ambev Sa- (ABEV) | 0.0 | $46k | 15k | 3.14 |
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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 2026 Q2 filed July 9, 2026
- Henry James International Management 2026 Q1 filed April 10, 2026
- 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