Henry James International Management as of Dec. 31, 2025
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 | 126k | 160.97 | |
| Ubs Group (UBS) | 5.0 | $16M | 341k | 46.31 | |
| Intercontinental Hotels Group (IHG) | 4.5 | $14M | 102k | 140.83 | |
| Aercap Holdings Nv Ord Cmn (AER) | 4.5 | $14M | 100k | 143.76 | |
| Asml Holding (ASML) | 4.1 | $13M | 12k | 1069.86 | |
| Taiwan Semiconductor Mfg (TSM) | 4.1 | $13M | 43k | 303.89 | |
| Sap (SAP) | 3.9 | $12M | 51k | 242.91 | |
| Sony Corporation (SONY) | 3.3 | $10M | 405k | 25.60 | |
| Rolls-Royce (RYCEY) | 3.2 | $10M | 656k | 15.47 | |
| Deutsche Bank Ag-registered (DB) | 2.8 | $9.0M | 233k | 38.56 | |
| Nokia Corporation (NOK) | 2.5 | $7.9M | 1.2M | 6.47 | |
| Ferrari Nv Ord (RACE) | 2.5 | $7.8M | 21k | 369.56 | |
| AstraZeneca | 2.2 | $7.1M | 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 | 1.1M | 5.30 | |
| ORIX Corporation (IX) | 1.8 | $5.9M | 201k | 29.22 | |
| Elbit Systems (ESLT) | 1.8 | $5.7M | 9.9k | 577.71 | |
| Cae (CAE) | 1.7 | $5.5M | 182k | 30.42 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 1.7 | $5.5M | 55k | 100.22 | |
| KB Financial (KB) | 1.7 | $5.4M | 63k | 86.04 | |
| Commonwealth Bk Aust Sponsored (CMWAY) | 1.6 | $4.9M | 46k | 107.08 | |
| Smith & Nephew (SNN) | 1.5 | $4.9M | 150k | 32.81 | |
| Experian (EXPGY) | 1.5 | $4.7M | 103k | 45.23 | |
| Sandoz Group (SDZNY) | 1.4 | $4.6M | 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 | 21k | 185.56 | |
| Open Text Corp (OTEX) | 1.1 | $3.6M | 110k | 32.58 | |
| Anglogold Ashanti (AU) | 1.1 | $3.4M | 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 | 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 | 232k | 9.65 | |
| Abb (ABBNY) | 0.7 | $2.2M | 30k | 74.75 | |
| Softbank Corp-un (SFTBY) | 0.6 | $2.1M | 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 | 41k | 43.55 | |
| Relx (RELX) | 0.6 | $1.8M | 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 | 61k | 25.45 | |
| Infosys Technologies (INFY) | 0.5 | $1.5M | 86k | 17.82 | |
| Merck Kgaa Unspon Adr mkkgy (MKKGY) | 0.5 | $1.5M | 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 | 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 | |
| Julius Baer Group (JBAXY) | 0.3 | $1.1M | 69k | 15.75 | |
| 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 | 11k | 91.49 | |
| BNP Paribas SA (BNPQY) | 0.3 | $955k | 20k | 47.44 | |
| Fabrinet (FN) | 0.3 | $869k | 1.9k | 455.28 | |
| Yandex Nv-a (NBIS) | 0.2 | $783k | 9.4k | 83.70 | |
| Chubb (CB) | 0.2 | $694k | 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 | 13k | 44.31 | |
| Iberdrola SA (IBDRY) | 0.2 | $557k | 6.4k | 86.75 | |
| MercadoLibre (MELI) | 0.2 | $536k | 266.00 | 2014.26 | |
| Sumitomo Corporation (SSUMY) | 0.2 | $527k | 15k | 34.53 | |
| Rio Tinto (RIO) | 0.2 | $505k | 6.3k | 80.03 | |
| Lonza Group Ag - Un (LZAGY) | 0.2 | $504k | 7.4k | 67.88 | |
| Mettler-Toledo International (MTD) | 0.2 | $487k | 349.00 | 1394.19 | |
| Total Sa New Ord F (TTE) | 0.1 | $467k | 7.1k | 65.42 | |
| Shin - Etsu Chem - Un (SHECY) | 0.1 | $465k | 30k | 15.54 | |
| Alcon (ALC) | 0.1 | $463k | 5.9k | 78.81 | |
| adidas (ADDYY) | 0.1 | $462k | 4.6k | 99.27 | |
| Sony Financial Group (SFGYY) | 0.1 | $460k | 88k | 5.23 | |
| Accenture (ACN) | 0.1 | $420k | 1.6k | 268.30 | |
| Commerzbank A.g (CRZBY) | 0.1 | $396k | 9.3k | 42.40 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.1 | $340k | 14k | 25.15 | |
| Advanced Semiconductor Engineering (ASX) | 0.1 | $322k | 20k | 16.10 | |
| Dassault Systemes (DASTY) | 0.1 | $314k | 11k | 28.00 | |
| Iris Energy (IREN) | 0.1 | $293k | 7.8k | 37.77 | |
| Medtronic (MDT) | 0.1 | $277k | 2.9k | 96.06 | |
| Arm Holdings (ARM) | 0.1 | $265k | 2.4k | 109.31 | |
| Imperial Oil (IMO) | 0.1 | $248k | 2.9k | 86.31 | |
| Bunzl (BZLFY) | 0.1 | $181k | 13k | 13.96 | |
| Aegon Ltd Amer Reg 1 Cert (AEG) | 0.0 | $110k | 14k | 7.71 | |
| United Microelectronics (UMC) | 0.0 | $108k | 14k | 7.86 | |
| Ambev Sa- (ABEV) | 0.0 | $36k | 15k | 2.47 |
