Henry James International Management as of Sept. 30, 2025
Portfolio Holdings for Henry James International Management
Henry James International Management holds 97 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Shopify Inc cl a (SHOP) | 6.2 | $20M | 136k | 148.61 | |
| Ubs Group (UBS) | 4.6 | $15M | 366k | 41.00 | |
| Rolls-Royce (RYCEY) | 4.6 | $15M | 930k | 16.02 | |
| Asml Holding (ASML) | 4.3 | $14M | 15k | 968.09 | |
| Sap (SAP) | 4.3 | $14M | 52k | 267.21 | |
| Intercontinental Hotels Group (IHG) | 3.9 | $13M | 106k | 121.26 | |
| Aercap Holdings Nv Ord Cmn (AER) | 3.9 | $13M | 106k | 121.00 | |
| Sony Corporation (SONY) | 3.9 | $13M | 440k | 28.79 | |
| Ferrari Nv Ord (RACE) | 3.8 | $12M | 26k | 485.22 | |
| Taiwan Semiconductor Mfg (TSM) | 3.7 | $12M | 43k | 279.29 | |
| Deutsche Bank Ag-registered (DB) | 2.8 | $9.1M | 257k | 35.41 | |
| Tencent Holdings Ltd - (TCEHY) | 2.2 | $7.3M | 86k | 85.21 | |
| Elbit Systems (ESLT) | 2.1 | $6.9M | 14k | 509.80 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 2.1 | $6.8M | 62k | 109.68 | |
| Commonwealth Bk Aust Sponsored (CMWAY) | 2.0 | $6.6M | 60k | 110.61 | |
| ORIX Corporation (IX) | 1.9 | $6.3M | 240k | 26.12 | |
| Cae (CAE) | 1.8 | $5.9M | 200k | 29.64 | |
| Experian (EXPGY) | 1.7 | $5.7M | 114k | 50.11 | |
| Novartis (NVS) | 1.7 | $5.6M | 44k | 128.24 | |
| Smith & Nephew (SNN) | 1.7 | $5.4M | 150k | 36.29 | |
| KB Financial (KB) | 1.6 | $5.2M | 63k | 82.91 | |
| Alibaba Group Holding (BABA) | 1.6 | $5.1M | 29k | 178.73 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.5 | $4.9M | 24k | 206.91 | |
| Nokia Corporation (NOK) | 1.4 | $4.7M | 975k | 4.81 | |
| AstraZeneca (AZN) | 1.4 | $4.4M | 58k | 76.72 | |
| ICICI Bank (IBN) | 1.3 | $4.3M | 142k | 30.23 | |
| Open Text Corp (OTEX) | 1.3 | $4.1M | 110k | 37.38 | |
| Cgi Inc Cl A Sub Vtg (GIB) | 1.2 | $4.0M | 45k | 89.13 | |
| Lloyds TSB (LYG) | 1.2 | $3.8M | 832k | 4.54 | |
| Relx (RELX) | 1.1 | $3.7M | 78k | 47.76 | |
| Sandoz Group (SDZNY) | 1.0 | $3.3M | 56k | 59.29 | |
| Aia Group Ltd-sp (AAGIY) | 1.0 | $3.2M | 83k | 38.38 | |
| Ascendis Pharma A S (ASND) | 1.0 | $3.2M | 16k | 198.81 | |
| America Movil Sab De Cv (AMX) | 0.9 | $3.0M | 143k | 21.00 | |
| STMicroelectronics (STM) | 0.9 | $3.0M | 105k | 28.26 | |
| HDFC Bank (HDB) | 0.9 | $2.9M | 84k | 34.16 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.9 | $2.8M | 31k | 91.77 | |
| Novo Nordisk A/S (NVO) | 0.8 | $2.7M | 49k | 55.49 | |
| Softbank Corp-un (SFTBY) | 0.8 | $2.6M | 42k | 63.30 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.7 | $2.4M | 291k | 8.27 | |
| Anglogold Ashanti (AU) | 0.7 | $2.3M | 32k | 70.33 | |
| National Grid (NGG) | 0.7 | $2.2M | 30k | 72.67 | |
| Pinduoduo (PDD) | 0.7 | $2.1M | 16k | 132.17 | |
| Abb (ABBNY) | 0.7 | $2.1M | 30k | 72.04 | |
| Infineon Technologies (IFNNY) | 0.6 | $1.9M | 48k | 39.01 | |
| Icon (ICLR) | 0.6 | $1.8M | 10k | 175.00 | |
| Merck Kgaa Unspon Adr mkkgy (MKKGY) | 0.6 | $1.8M | 70k | 25.72 | |
| Mitsubishi UFJ Financial (MUFG) | 0.5 | $1.8M | 113k | 15.94 | |
| Pt Bk Mandiri Prsro Adrf Unspo (PPERY) | 0.5 | $1.6M | 150k | 10.56 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.5 | $1.6M | 158k | 9.96 | |
| Yum China Holdings (YUMC) | 0.4 | $1.5M | 34k | 42.92 | |
| Infosys Technologies (INFY) | 0.4 | $1.4M | 86k | 16.27 | |
| Banco Santander-Chile (BSAC) | 0.4 | $1.4M | 51k | 26.50 | |
| Toyota Motor Corporation (TM) | 0.4 | $1.3M | 6.9k | 191.09 | |
| Yandex Nv-a (NBIS) | 0.4 | $1.2M | 11k | 112.27 | |
| Cameco Corporation (CCJ) | 0.4 | $1.2M | 14k | 83.86 | |
| Sk Telecom (SKM) | 0.3 | $1.1M | 51k | 21.60 | |
| Barclays (BCS) | 0.3 | $1.1M | 51k | 20.67 | |
| Teck Resources Ltd cl b (TECK) | 0.3 | $1.1M | 24k | 43.89 | |
| Siemens (SIEGY) | 0.3 | $1.0M | 7.6k | 135.01 | |
| Julius Baer Group (JBAXY) | 0.3 | $955k | 69k | 13.81 | |
| BNP Paribas SA (BNPQY) | 0.3 | $915k | 20k | 45.43 | |
| HSBC Holdings (HSBC) | 0.2 | $815k | 12k | 70.98 | |
| Fabrinet (FN) | 0.2 | $709k | 1.9k | 364.62 | |
| Sociedad Quimica y Minera (SQM) | 0.2 | $700k | 16k | 42.98 | |
| National Australia Bank (NABZY) | 0.2 | $685k | 47k | 14.63 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.2 | $622k | 8.7k | 71.53 | |
| MercadoLibre (MELI) | 0.2 | $603k | 258.00 | 2336.94 | |
| Lonza Group Ag - Un (LZAGY) | 0.2 | $492k | 7.4k | 66.26 | |
| Shin - Etsu Chem - Un (SHECY) | 0.2 | $492k | 30k | 16.43 | |
| adidas (ADDYY) | 0.1 | $490k | 4.7k | 105.40 | |
| Iberdrola SA (IBDRY) | 0.1 | $487k | 6.4k | 75.69 | |
| Commerzbank A.g (CRZBY) | 0.1 | $457k | 12k | 37.71 | |
| Sumitomo Corporation (SSUMY) | 0.1 | $443k | 15k | 29.04 | |
| Mettler-Toledo International (MTD) | 0.1 | $430k | 350.00 | 1227.61 | |
| Total (TTE) | 0.1 | $426k | 7.1k | 59.69 | |
| Rio Tinto (RIO) | 0.1 | $417k | 6.3k | 66.01 | |
| Barrick Mining Corp (B) | 0.1 | $395k | 12k | 32.77 | |
| Accenture (ACN) | 0.1 | $387k | 1.6k | 246.60 | |
| Dassault Systemes (DASTY) | 0.1 | $376k | 11k | 33.50 | |
| Iris Energy (IREN) | 0.1 | $361k | 7.7k | 46.93 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.1 | $354k | 14k | 26.19 | |
| Broadcom (AVGO) | 0.1 | $353k | 1.1k | 329.91 | |
| Arm Holdings (ARM) | 0.1 | $352k | 2.5k | 141.49 | |
| Sony Financial Group | 0.1 | $325k | 88k | 3.70 | |
| Chubb (CB) | 0.1 | $313k | 1.1k | 282.25 | |
| Alcon (ALC) | 0.1 | $287k | 3.9k | 74.51 | |
| Medtronic (MDT) | 0.1 | $275k | 2.9k | 95.24 | |
| Imperial Oil (IMO) | 0.1 | $261k | 2.9k | 90.74 | |
| NVIDIA Corporation (NVDA) | 0.1 | $259k | 1.4k | 186.58 | |
| Advanced Semiconductor Engineering (ASX) | 0.1 | $228k | 21k | 11.09 | |
| Bunzl (BZLFY) | 0.1 | $205k | 13k | 15.79 | |
| Trip Com Intl Ltd Sponsored Ad (TCOM) | 0.1 | $201k | 2.7k | 75.20 | |
| Aegon Ltd Amer Reg 1 Cert (AEG) | 0.0 | $114k | 14k | 7.99 | |
| United Microelectronics (UMC) | 0.0 | $106k | 14k | 7.58 | |
| Nidec Corporation (NJDCY) | 0.0 | $45k | 10k | 4.46 | |
| Ambev Sa- (ABEV) | 0.0 | $34k | 15k | 2.23 |
