Henry James International Management as of March 31, 2026
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 | 48k | 337.95 | |
| Asml Holding (ASML) | 5.2 | $14M | 11k | 1320.83 | |
| Aercap Holdings Nv Ord Cmn (AER) | 3.9 | $11M | 78k | 137.18 | |
| Ubs Group (UBS) | 3.8 | $11M | 272k | 39.07 | |
| Shopify Inc cl a (SHOP) | 3.6 | $10M | 85k | 118.62 | |
| Nokia Corporation (NOK) | 3.4 | $9.4M | 1.2M | 8.04 | |
| Intercontinental Hotels Group (IHG) | 3.1 | $8.6M | 64k | 133.46 | |
| Rolls-Royce (RYCEY) | 3.0 | $8.4M | 565k | 14.93 | |
| Yandex Nv-a (NBIS) | 2.9 | $7.9M | 77k | 103.76 | |
| Astrazeneca Plc Ord (AZN) | 2.7 | $7.6M | 39k | 197.22 | |
| Sap (SAP) | 2.6 | $7.1M | 42k | 171.21 | |
| Sony Corporation (SONY) | 2.3 | $6.4M | 307k | 20.70 | |
| KB Financial (KB) | 2.3 | $6.3M | 63k | 99.73 | |
| Novartis (NVS) | 2.2 | $6.2M | 40k | 152.75 | |
| Ferrari Nv Ord (RACE) | 2.1 | $5.9M | 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 | 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 | 5.4k | 849.09 | |
| Mitsubishi UFJ Financial (MUFG) | 1.5 | $4.1M | 240k | 16.97 | |
| Cameco Corporation (CCJ) | 1.4 | $3.9M | 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 | 139k | 25.90 | |
| Aia Group Ltd-sp (AAGIY) | 1.3 | $3.6M | 83k | 43.29 | |
| Lloyds TSB (LYG) | 1.2 | $3.4M | 681k | 5.03 | |
| Ascendis Pharma A S (ASND) | 1.2 | $3.4M | 15k | 228.73 | |
| ORIX Corporation (IX) | 1.2 | $3.3M | 112k | 29.99 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 1.2 | $3.2M | 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 | 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 | 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 | 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 | 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 | 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 | 75k | 14.48 | |
| Cgi Inc Cl A Sub Vtg (GIB) | 0.3 | $960k | 13k | 73.10 | |
| Fabrinet (FN) | 0.3 | $957k | 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 | 2.3k | 339.18 | |
| HDFC Bank (HDB) | 0.3 | $744k | 30k | 24.88 | |
| Chubb (CB) | 0.3 | $724k | 2.2k | 325.93 | |
| Infineon Technologies (IFNNY) | 0.2 | $689k | 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 | 3.6k | 112.29 | |
| Sony Financial Group (SFGYY) | 0.1 | $390k | 87k | 4.51 | |
| Arm Holdings (ARM) | 0.1 | $378k | 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 | 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 | 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 |
