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