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Henry James International Management Inc.

Q2 2026 Holdings

Filed 2026-07-09 | 91 holdings | $333.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Taiwan Semiconductor Manufactu(TSM)COM874039100$23.7M49,6467.1%
Nebius Group N.V. Class A(NBIS)COMN97284108$21.4M77,4686.4%
Asml Holding NV(ASML)COMN07059210$19.9M10,0156.0%
Nokia Oyj Sponsored ADR(NOK)COM654902204$14.1M1,060,0674.2%
UBS Group AG(UBS)COMH42097107$13.5M272,3654.0%
Aercap Holdings N.V.(AER)COMN00985106$11.4M78,1743.4%
Intercontinental Hotels Group(IHG)COM45857P806$11.4M65,6613.4%
Rolls Royce Holdings ADR(RYCEY)COM775781206$10.8M565,3493.2%
Shopify, Inc. Class A(SHOP)COM82509L107$9.7M84,5722.9%
Stmicroelectronics N.V.(STM)COM861012102$8.9M118,4472.7%
AstraZeneca PLC(AZN)COMG0593M107$6.9M36,6522.1%
Lloyds Banking Group plc Spons(LYG)COM539439109$6.7M1,157,3612.0%
SAP SE Sponsored ADR(SAP)COM803054204$6.7M43,5462.0%
Ferrari NV(RACE)COMN3167Y103$6.5M17,5742.0%
Novartis AG ADR(NVSN)COM66987V109$6.3M40,4271.9%
SoftBank Group Corp. Unsponsor(SFTBY)COM83404D109$6.3M335,8451.9%
Sony Group Corporation Sponsor(SONY)COM835699307$6.2M306,9281.8%
Mitsubishi UFJ Financial Group(MUFG)COM606822104$5.9M296,7121.8%
Sandoz Group Ltd Sponsored ADR(SDZNY)COM799926100$5.9M64,7671.8%
Commerzbank AG Sponsored ADR(CRZBY)COM202597605$5.6M131,7561.7%
Deutsche Bank AgCOMD18190898$5.5M163,6951.7%
Commonwealth Bank of Australia(CMWAY)COM202712600$5.3M46,0891.6%
Tencent Holdings Ltd. Unsponso(TCEHY)COM88032Q109$4.7M86,0371.4%
Cae Inc.(CAE)COM124765108$4.6M182,1831.4%
KB Financial Group Inc. Sponso(KBIA)COM48241A105$4.5M43,2681.4%
Ascendis Pharma A/S(ASND)COMK08588103$4.5M16,9871.4%
Smith & Nephew Plc(SNN)COM83175M205$4.3M149,9031.3%
Elbit Systems Ltd.(ESLT)COMM3760D101$4.1M5,3551.2%
Icici Bank Limited Sponsored A(IBN)COM45104G104$4.0M138,6541.2%
Cameco Corp.(CCJ)COM13321L108$3.7M36,3981.1%
America Movil SAB de CV Sponso(AMX)COM02390A101$3.7M142,5651.1%
Siemens Aktiengesellschaft Spo(SIEB)COM826197501$3.4M21,2481.0%
Orix Corporation Sponsored ADR(IX)COM686330101$3.4M88,1691.0%
Logitech International S.A.(LOGI)COMH50430232$3.3M35,6061.0%
Anglogold Ashanti PLC(AU)COMG0378L100$3.2M40,0931.0%
ABB Ltd. Sponsored ADR(ABJA)COM000375204$3.2M29,5341.0%
Nestle S.A. Sponsored ADR(NSRGY)COM641069406$3.1M30,4950.9%
AIA Group LTD(AAGIY)COM001317205$3.0M82,8620.9%
Alibaba Group Holding Ltd. Spo(BABA)COM01609W102$2.8M29,2400.8%
Novo Nordisk A/S(NVO)COM670100205$2.7M56,7810.8%
National Grid Transco(NGG)COM636274409$2.5M30,7450.8%
BAE Systems plc Sponsored ADR(BAESY)COM05523R107$2.5M25,9970.8%
Telefonaktiebolaget LM Ericsso(ERIC)COM294821608$2.5M223,0420.7%
Open Text Corp.(OTEX)COM683715106$2.4M110,2880.7%
SK Telecom Co., Ltd. Sponsored(SKM)COM78440P306$1.9M58,2040.6%
Banco Santander-Chile(BSAC)COM05965X109$1.7M51,0000.5%
Barclays Plc(BCS)COM06738E204$1.6M61,3310.5%
HSBC Holdings PLC Sponsored AD(HBC2)COM404280406$1.5M16,0270.5%
Barrick Gold Corp.(B)COM06849F108$1.5M40,8700.4%
Silicon Motion Technology Corp(SIMO)COM82706C108$1.5M4,4420.4%
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