IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Henry James International Management Inc.

Q1 2026 Holdings

Filed 2026-04-10 | 94 holdings | $276.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↓Shares% Portfolio
Taiwan Semiconductor Manufactu(TSM)COM874039100$16.1M47,6905.8%
Asml Holding NV(ASML)COMN07059210$14.3M10,8175.2%
Aercap Holdings N.V.(AER)COMN00985106$10.7M78,1413.9%
UBS Group AG(UBS)COMH42097107$10.6M272,3943.8%
Shopify, Inc. Class A(SHOP)COM82509L107$10.0M84,6093.6%
Nokia Oyj Sponsored ADR(NOK)COM654902204$9.4M1,166,6633.4%
Intercontinental Hotels Group(IHG)COM45857P806$8.6M64,1333.1%
Rolls Royce Holdings ADR(RYCEY)COM775781206$8.4M564,9573.0%
Nebius Group N.V. Class A(NBIS)COMN97284108$7.9M76,5332.9%
AstraZeneca PLC(AZN)COMG0593M107$7.6M38,4922.7%
SAP SE Sponsored ADR(SAP)COM803054204$7.1M41,6422.6%
Sony Group Corporation Sponsor(SONY)COM835699307$6.4M306,8812.3%
KB Financial Group Inc. Sponso(KBIA)COM48241A105$6.3M63,0362.3%
Novartis AG ADR(NVSN)COM66987V109$6.2M40,3962.2%
Ferrari NV(RACE)COMN3167Y103$5.9M17,5712.1%
Tencent Holdings Ltd. Unsponso(TCEHY)COM88032Q109$5.3M86,0581.9%
Commonwealth Bank of Australia(CMWAY)COM202712600$5.3M46,0901.9%
Deutsche Bank AgCOMD18190898$4.9M163,6361.8%
Sandoz Group Ltd Sponsored ADR(SDZNY)COM799926100$4.8M62,7021.7%
Smith & Nephew Plc(SNN)COM83175M205$4.8M149,9061.7%
Cae Inc.(CAE)COM124765108$4.7M182,2181.7%
Elbit Systems Ltd.(ESLT)COMM3760D101$4.5M5,3561.6%
Mitsubishi UFJ Financial Group(MUFG)COM606822104$4.1M240,1061.5%
Cameco Corp.(CCJ)COM13321L108$3.9M36,3331.4%
Anglogold Ashanti PLC(AU)COMG0378L100$3.9M40,0961.4%
Stmicroelectronics N.V.(STM)COM861012102$3.6M105,1491.3%
America Movil SAB de CV Sponso(AMX)COM02390A101$3.6M142,5651.3%
Alibaba Group Holding Ltd. Spo(BABA)COM01609W102$3.6M28,8561.3%
Icici Bank Limited Sponsored A(IBN)COM45104G104$3.6M138,8111.3%
AIA Group LTD(AAGIY)COM001317205$3.6M82,8621.3%
Lloyds Banking Group plc Spons(LYG)COM539439109$3.4M680,9941.2%
Ascendis Pharma A/S Sponsored(ASND)COM04351P101$3.4M14,7841.2%
Orix Corporation Sponsored ADR(IX)COM686330101$3.3M111,4551.2%
Logitech International S.A.(LOGI)COMH50430232$3.2M35,6001.2%
Nestle S.A. Sponsored ADR(NSRGY)COM641069406$3.0M30,4951.1%
BAE Systems plc Sponsored ADR(BAESY)COM05523R107$3.0M25,9671.1%
Telefonaktiebolaget LM Ericsso(ERIC)COM294821608$2.6M231,6740.9%
National Grid Transco(NGG)COM636274409$2.6M30,7010.9%
Commerzbank AG Sponsored ADR(CRZBY)COM202597605$2.5M69,4260.9%
Open Text Corp.(OTEX)COM683715106$2.5M110,2880.9%
ABB Ltd. Sponsored ADR(ABJA)COM000375204$2.3M29,5340.8%
Novo Nordisk A/S(NVO)COM670100205$1.8M49,1560.7%
SoftBank Group Corp. Unsponsor(SFTBY)COM83404D109$1.8M145,4880.6%
Banco Santander-Chile(BSAC)COM05965X109$1.7M51,0000.6%
Barrick Gold Corp.(B)COM06849F108$1.7M40,9210.6%
PT Bank Mandiri (Persero) Tbk(PPERY)COM69367U105$1.7M150,0960.6%
Yum China Holdings, Inc.(YUMC)COM98850P109$1.7M34,1830.6%
PDD Holdings Inc. Sponsored AD(PDD)COM722304102$1.7M16,1480.6%
Check Point Software Tech(CHKP)COMM22465104$1.6M11,4420.6%
SK Telecom Co., Ltd. Sponsored(SKM)COM78440P306$1.5M51,1890.5%
Page 1 of 2Next