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, ASML, AER, UBS, SHOP, and represent 22.32% of Henry James International Management's stock portfolio.
- Added to shares of these 10 stocks: AZN (+$7.6M), NBIS (+$7.0M), BAESY, CCJ, MUFG, CRZBY, TSM, SFTBY, BAP, SIMO.
- Started 4 new stock positions in BAP, BAESY, SIMO, AZN.
- Reduced shares in these 10 stocks: AstraZeneca (-$7.1M), IHG (-$5.1M), SHOP, ESLT, EXPGY, AER, UBS, IX, GIB, LYG.
- Sold out of its positions in AstraZeneca, UMC, IREN.
- Henry James International Management was a net seller of stock by $-25M.
- Henry James International Management has $277M in assets under management (AUM), dropping by -12.72%.
- Central Index Key (CIK): 0001750423
Tip: Access up to 7 years of quarterly data
Positions held by Henry James International Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Henry James International Management
Henry James International Management holds 94 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Mfg (TSM) | 5.8 | $16M | +11% | 48k | 337.95 |
|
| Asml Holding (ASML) | 5.2 | $14M | -11% | 11k | 1320.83 |
|
| Aercap Holdings Nv Ord Cmn (AER) | 3.9 | $11M | -21% | 78k | 137.18 |
|
| Ubs Group (UBS) | 3.8 | $11M | -20% | 272k | 39.07 |
|
| Shopify Inc cl a (SHOP) | 3.6 | $10M | -32% | 85k | 118.62 |
|
| Nokia Corporation (NOK) | 3.4 | $9.4M | -4% | 1.2M | 8.04 |
|
| Intercontinental Hotels Group (IHG) | 3.1 | $8.6M | -37% | 64k | 133.46 |
|
| Rolls-Royce (RYCEY) | 3.0 | $8.4M | -13% | 565k | 14.93 |
|
| Yandex Nv-a (NBIS) | 2.9 | $7.9M | +717% | 77k | 103.76 |
|
| Astrazeneca Plc Ord (AZN) | 2.7 | $7.6M | NEW | 39k | 197.22 |
|
| Sap (SAP) | 2.6 | $7.1M | -17% | 42k | 171.21 |
|
| Sony Corporation (SONY) | 2.3 | $6.4M | -24% | 307k | 20.70 |
|
| KB Financial (KB) | 2.3 | $6.3M | 63k | 99.73 |
|
|
| Novartis (NVS) | 2.2 | $6.2M | -7% | 40k | 152.75 |
|
| Ferrari Nv Ord (RACE) | 2.1 | $5.9M | -17% | 18k | 338.45 |
|
| Tencent Holdings Ltd - (TCEHY) | 1.9 | $5.3M | 86k | 61.73 |
|
|
| Commonwealth Bk Aust Sponsored (CMWAY) | 1.9 | $5.3M | 46k | 114.86 |
|
|
| Deutsche Bank Ag-registered (DB) | 1.8 | $4.9M | -29% | 164k | 29.78 |
|
| Sandoz Group (SDZNY) | 1.7 | $4.8M | 63k | 76.83 |
|
|
| Smith & Nephew (SNN) | 1.7 | $4.8M | 150k | 31.78 |
|
|
| Cae (CAE) | 1.7 | $4.7M | 182k | 26.05 |
|
|
| Elbit Systems (ESLT) | 1.6 | $4.5M | -45% | 5.4k | 849.09 |
|
| Mitsubishi UFJ Financial (MUFG) | 1.5 | $4.1M | +112% | 240k | 16.97 |
|
| Cameco Corporation (CCJ) | 1.4 | $3.9M | +235% | 36k | 108.61 |
|
| Anglogold Ashanti (AU) | 1.4 | $3.9M | 40k | 97.36 |
|
|
| STMicroelectronics (STM) | 1.3 | $3.6M | 105k | 34.55 |
|
|
| America Movil Sab De Cv (AMX) | 1.3 | $3.6M | 143k | 25.48 |
|
|
| Alibaba Group Holding (BABA) | 1.3 | $3.6M | 29k | 125.46 |
|
|
| ICICI Bank (IBN) | 1.3 | $3.6M | -2% | 139k | 25.90 |
|
| Aia Group Ltd-sp (AAGIY) | 1.3 | $3.6M | 83k | 43.29 |
|
|
| Lloyds TSB (LYG) | 1.2 | $3.4M | -38% | 681k | 5.03 |
|
| Ascendis Pharma A S (ASND) | 1.2 | $3.4M | +9% | 15k | 228.73 |
|
| ORIX Corporation (IX) | 1.2 | $3.3M | -44% | 112k | 29.99 |
|
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 1.2 | $3.2M | -35% | 36k | 91.12 |
|
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.1 | $3.0M | 31k | 99.10 |
|
|
| BAE Systems (BAESY) | 1.1 | $3.0M | NEW | 26k | 116.05 |
|
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.9 | $2.6M | 232k | 11.27 |
|
|
| National Grid (NGG) | 0.9 | $2.6M | 31k | 84.60 |
|
|
| Commerzbank A.g (CRZBY) | 0.9 | $2.5M | +643% | 69k | 35.48 |
|
| Open Text Corp (OTEX) | 0.9 | $2.5M | 110k | 22.24 |
|
|
| Abb (ABBNY) | 0.8 | $2.3M | 30k | 78.70 |
|
|
| Novo Nordisk A/S (NVO) | 0.7 | $1.8M | 49k | 36.75 |
|
|
| Softbank Corp-un (SFTBY) | 0.6 | $1.8M | +300% | 146k | 12.09 |
|
| Banco Santander-Chile (BSAC) | 0.6 | $1.7M | 51k | 33.40 |
|
|
| Barrick Mining Corp (B) | 0.6 | $1.7M | 41k | 40.79 |
|
|
| Pt Bk Mandiri Prsro Adrf Unspo (PPERY) | 0.6 | $1.7M | 150k | 11.11 |
|
|
| Yum China Holdings (YUMC) | 0.6 | $1.7M | 34k | 48.78 |
|
|
| Pinduoduo (PDD) | 0.6 | $1.7M | 16k | 102.18 |
|
|
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.6 | $1.6M | -46% | 11k | 142.85 |
|
| Sk Telecom (SKM) | 0.5 | $1.5M | 51k | 29.29 |
|
|
| Relx (RELX) | 0.5 | $1.4M | 43k | 33.15 |
|
|
| Toyota Motor Corporation (TM) | 0.5 | $1.4M | 6.8k | 206.09 |
|
|
| Sociedad Quimica y Minera (SQM) | 0.5 | $1.3M | 16k | 80.94 |
|
|
| Merck Kgaa Unspon Adr mkkgy (MKKGY) | 0.5 | $1.3M | 53k | 24.80 |
|
|
| Barclays (BCS) | 0.5 | $1.3M | 61k | 21.16 |
|
|
| HSBC Holdings (HSBC) | 0.5 | $1.3M | +4% | 15k | 82.49 |
|
| Grifols S A Sponsored Adr R (GRFS) | 0.5 | $1.3M | 158k | 8.02 |
|
|
| Teck Resources Ltd cl b (TECK) | 0.4 | $1.2M | 24k | 51.75 |
|
|
| Infosys Technologies (INFY) | 0.4 | $1.2M | 88k | 13.51 |
|
|
| Julius Baer Group (JBAXY) | 0.4 | $1.1M | +8% | 75k | 14.48 |
|
| Cgi Inc Cl A Sub Vtg (GIB) | 0.3 | $960k | -70% | 13k | 73.10 |
|
| Fabrinet (FN) | 0.3 | $957k | -3% | 1.8k | 521.52 |
|
| BNP Paribas SA (BNPQY) | 0.3 | $939k | 20k | 46.66 |
|
|
| Siemens (SIEGY) | 0.3 | $926k | 7.6k | 121.88 |
|
|
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.3 | $808k | 8.7k | 93.00 |
|
|
| Credicorp (BAP) | 0.3 | $788k | NEW | 2.3k | 339.18 |
|
| HDFC Bank (HDB) | 0.3 | $744k | -64% | 30k | 24.88 |
|
| Chubb (CB) | 0.3 | $724k | 2.2k | 325.93 |
|
|
| Infineon Technologies (IFNNY) | 0.2 | $689k | +23% | 16k | 43.78 |
|
| National Australia Bank (NABZY) | 0.2 | $664k | 47k | 14.19 |
|
|
| Total Sa New Ord F (TTE) | 0.2 | $650k | 7.1k | 90.98 |
|
|
| Rio Tinto (RIO) | 0.2 | $595k | 6.4k | 93.29 |
|
|
| Shin - Etsu Chem - Un (SHECY) | 0.2 | $589k | 30k | 19.67 |
|
|
| Iberdrola SA (IBDRY) | 0.2 | $585k | 6.4k | 91.00 |
|
|
| Sumitomo Corporation (SSUMY) | 0.2 | $555k | 15k | 36.33 |
|
|
| Lonza Group Ag - Un (LZAGY) | 0.2 | $467k | 7.4k | 62.82 |
|
|
| MercadoLibre (MELI) | 0.2 | $460k | 266.00 | 1729.02 |
|
|
| Alcon (ALC) | 0.2 | $442k | 5.9k | 75.35 |
|
|
| Mettler-Toledo International (MTD) | 0.2 | $440k | 349.00 | 1261.20 |
|
|
| Advanced Semiconductor Engineering (ASX) | 0.2 | $437k | 20k | 21.68 |
|
|
| Silicon Motion Technology (SIMO) | 0.1 | $406k | NEW | 3.6k | 112.29 |
|
| Sony Financial Group (SFGYY) | 0.1 | $390k | 87k | 4.51 |
|
|
| Arm Holdings (ARM) | 0.1 | $378k | +3% | 2.5k | 151.28 |
|
| Imperial Oil (IMO) | 0.1 | $376k | 2.9k | 130.82 |
|
|
| adidas (ADDYY) | 0.1 | $366k | 4.6k | 78.73 |
|
|
| Nippon Telegraph & Telephone (NTTYY) | 0.1 | $334k | 14k | 24.70 |
|
|
| Accenture (ACN) | 0.1 | $310k | 1.6k | 198.29 |
|
|
| Experian (EXPGY) | 0.1 | $278k | -92% | 8.1k | 34.26 |
|
| Medtronic (MDT) | 0.1 | $250k | 2.9k | 86.65 |
|
|
| Dassault Systemes (DASTY) | 0.1 | $224k | 11k | 19.90 |
|
|
| Icon (ICLR) | 0.1 | $208k | -81% | 1.9k | 110.66 |
|
| Bunzl (BZLFY) | 0.1 | $193k | 13k | 14.88 |
|
|
| Aegon Ltd Amer Reg 1 Cert (AEG) | 0.0 | $104k | 14k | 7.26 |
|
|
| Ambev Sa- (ABEV) | 0.0 | $43k | 15k | 2.92 |
|
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 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
- Henry James International Management 2022 Q2 filed July 25, 2022