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Henry James International Management Inc.

Q3 2026 Holdings

Filed 2026-10-14 | 90 holdings | $330.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Taiwan Semiconductor Manufactu(TSM)COM874039100$22.6M49,5466.8%
Nebius Group N.V. Class A(NBIS)COMN97284108$20.9M88,6216.3%
Asml Holding NV(ASML)COMN07059210$18.1M10,0025.5%
Shopify, Inc. Class A(SHOP)COM82509L107$14.5M97,5504.4%
UBS Group AG(UBS)COMH42097107$13.1M272,3284.0%
Rolls Royce Holdings ADR(RYCEY)COM775781206$12.9M662,8153.9%
Aercap Holdings N.V.(AER)COMN00985106$11.2M78,1293.4%
Nokia Oyj Sponsored ADR(NOK)COM654902204$10.7M1,059,8393.3%
Intercontinental Hotels Group(IHG)COM45857P806$10.6M65,6493.2%
SAP SE Sponsored ADR(SAP)COM803054204$9.2M43,9132.8%
SoftBank Group Corp. Unsponsor(SFTBY)COM83404D109$7.9M393,4682.4%
Mitsubishi UFJ Financial Group(MUFG)COM606822104$7.8M337,3702.4%
Sony Group Corporation Sponsor(SONY)COM835699307$7.2M306,8842.2%
Ferrari NV(RACE)COMN3167Y103$6.9M17,5712.1%
Lloyds Banking Group plc Spons(LYG)COM539439109$6.5M1,157,0682.0%
Stmicroelectronics N.V.(STM)COM861012102$6.3M118,4471.9%
Commerzbank AG Sponsored ADR(CRZBY)COM202597605$6.0M131,7261.8%
Deutsche Bank AgCOMD18190898$5.9M163,6581.8%
Novartis AG ADR(NVSN)COM66987V109$5.8M40,4271.7%
Sandoz Group Ltd Sponsored ADR(SDZNY)COM799926100$5.5M64,7671.7%
KB Financial Group Inc. Sponso(KBIA)COM48241A105$5.3M43,2971.6%
Commonwealth Bank of Australia(CMWAY)COM202712600$4.8M46,0891.5%
Tencent Holdings Ltd. Unsponso(TCEHY)COM88032Q109$4.7M86,1181.4%
Cae Inc.(CAE)COM124765108$4.4M182,1501.3%
Smith & Nephew Plc(SNN)COM83175M205$4.0M149,9031.2%
Ascendis Pharma A/S(ASND)COMK08588103$4.0M17,6581.2%
Icici Bank Limited Sponsored A(IBN)COM45104G104$3.8M138,7601.2%
Anglogold Ashanti PLC(AU)COMG0378L100$3.8M40,1451.1%
AstraZeneca PLC(AZN)COMG0593M107$3.7M23,1401.1%
Elbit Systems Ltd.(ESLT)COMM3760D101$3.7M5,3541.1%
Logitech International S.A.(LOGI)COMH50430232$3.6M35,5981.1%
Orix Corporation Sponsored ADR(IX)COM686330101$3.3M88,1481.0%
Siemens Aktiengesellschaft Spo(SIEB)COM826197501$3.3M21,2481.0%
Cameco Corp.(CCJ)COM13321L108$3.2M36,3821.0%
Alibaba Group Holding Ltd. Spo(BABA)COM01609W102$3.1M29,2861.0%
BAE Systems plc Sponsored ADR(BAESY)COM05523R107$3.1M30,0990.9%
AIA Group LTD(AAGIY)COM001317205$3.1M82,9080.9%
America Movil SAB de CV Sponso(AMX)COM02390A101$3.0M142,6950.9%
ABB Ltd. Sponsored ADR(ABJA)COM000375204$2.8M29,5340.9%
Nestle S.A. Sponsored ADR(NSRGY)COM641069406$2.8M30,4950.8%
Open Text Corp.(OTEX)COM683715106$2.5M110,2880.7%
National Grid Transco(NGG)COM636274409$2.4M31,5070.7%
Novo Nordisk A/S(NVO)COM670100205$2.2M56,7810.7%
Telefonaktiebolaget LM Ericsso(ERIC)COM294821608$2.0M222,9880.6%
SK Telecom Co., Ltd. Sponsored(SKM)COM78440P306$2.0M58,3770.6%
Barrick Gold Corp.(B)COM06849F108$1.9M46,6350.6%
Banco Santander-Chile(BSAC)COM05965X109$1.7M51,0210.5%
HSBC Holdings PLC Sponsored AD(HBC2)COM404280406$1.7M16,7320.5%
Teck Resources Ltd.(TECK)COM878742204$1.6M24,0030.5%
Barclays Plc(BCS)COM06738E204$1.5M61,2720.5%
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