Henry James International Management Inc. 13F holdings
Henry James International Management Inc. reported 91 positions with a total reported value of $333.8M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-09. Top holdings by reported value: TSM Taiwan Semiconductor Manufactu (7.1%), NBIS Nebius Group N.V. Class A (6.4%), ASML ASML HOLDING NV (6.0%), NOK Nokia Oyj Sponsored ADR (4.2%), AMUB UBS Group AG (4.0%). Against 2026-03-31 it opened 5 new positions and exited 8. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 91 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| TSM Taiwan Semiconductor Manufactu | 49,646 | $23.7M | 7.1% |
| NBIS Nebius Group N.V. Class A | 77,468 | $21.4M | 6.4% |
| ASML ASML HOLDING NV | 10,015 | $19.9M | 6.0% |
| NOK Nokia Oyj Sponsored ADR | 1,060,067 | $14.1M | 4.2% |
| AMUB UBS Group AG | 272,365 | $13.5M | 4.0% |
| AER Aercap Holdings N.V. | 78,174 | $11.4M | 3.4% |
| IHG INTERCONTINENTAL HOTELS GROUP | 65,661 | $11.4M | 3.4% |
| Rolls Royce Holdings ADR | 565,349 | $10.8M | 3.2% |
| SHOP Shopify, Inc. Class A | 84,572 | $9.7M | 2.9% |
| STM Stmicroelectronics N.V. | 118,447 | $8.9M | 2.7% |
| AZN AstraZeneca PLC | 36,652 | $6.9M | 2.1% |
| LYG Lloyds Banking Group plc Spons | 1,157,361 | $6.7M | 2.0% |
| SAP SAP SE Sponsored ADR | 43,546 | $6.7M | 2.0% |
| RACE Ferrari NV | 17,574 | $6.5M | 2.0% |
| NVS NOVARTIS AG ADR | 40,427 | $6.3M | 1.9% |
| SFTBF SoftBank Group Corp. Unsponsor | 335,845 | $6.3M | 1.9% |
| SONY Sony Group Corporation Sponsor | 306,928 | $6.2M | 1.8% |
| MUFG Mitsubishi UFJ Financial Group | 296,712 | $5.9M | 1.8% |
| Sandoz Group Ltd Sponsored ADR | 64,767 | $5.9M | 1.8% |
| Commerzbank AG Sponsored ADR | 131,756 | $5.6M | 1.7% |
| DB Deutsche Bank Ag | 163,695 | $5.5M | 1.7% |
| Commonwealth Bank of Australia | 46,089 | $5.3M | 1.6% |
| Tencent Holdings Ltd. Unsponso | 86,037 | $4.7M | 1.4% |
| CAE Cae Inc. | 182,183 | $4.6M | 1.4% |
| KB Financial Group Inc. Sponso | 43,268 | $4.5M | 1.4% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 5 in all · reported value as of 2026-06-30
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 8 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| PDD PDD Holdings Inc. Sponsored AD | 16,148 | $1.7M | 0.6% |
| Merck KGaA Sponsored ADR | 52,591 | $1.3M | 0.5% |
| GRFS Grifols, S.A. Sponsored ADR Cl | 157,945 | $1.3M | 0.5% |
| INFY Infosys Limited Sponsored ADR | 87,621 | $1.2M | 0.4% |
| ALC Alcon AG | 5,871 | $442.4K | 0.2% |
| ACN ACCENTURE PLC CL A | 1,563 | $309.9K | 0.1% |
| Experian PLC | 8,107 | $277.7K | 0.1% |
| MDT MEDTRONIC PLC | 2,885 | $250.0K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| SFTBF SoftBank Group Corp. Unsponsor | 145,488 | 335,845 | +130.8% | $6.3M |
| LYG Lloyds Banking Group plc Spons | 680,994 | 1,157,361 | +70.0% | $6.7M |
| Commerzbank AG Sponsored ADR | 69,426 | 131,756 | +89.8% | $5.6M |
| Siemens Aktiengesellschaft Spo | 7,601 | 21,248 | +179.5% | $3.4M |
| MUFG Mitsubishi UFJ Financial Group | 240,106 | 296,712 | +23.6% | $5.9M |
| STM Stmicroelectronics N.V. | 105,149 | 118,447 | +12.6% | $8.9M |
| TSM Taiwan Semiconductor Manufactu | 47,690 | 49,646 | +4.1% | $23.7M |
| ASND Ascendis Pharma A/S | 14,784 | 16,987 | +14.9% | $4.5M |
| ARM Arm Holdings Plc | 2,500 | 3,958 | +58.3% | $1.4M |
| NVO Novo Nordisk A/S | 49,156 | 56,781 | +15.5% | $2.7M |
| SAP SAP SE Sponsored ADR | 41,642 | 43,546 | +4.6% | $6.7M |
| Sumitomo Corporation | 15,261 | 22,493 | +47.4% | $861.3K |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| KB Financial Group Inc. Sponso | 63,036 | 43,268 | -31.4% | $4.5M |
| ASML ASML HOLDING NV | 10,817 | 10,015 | -7.4% | $19.9M |
| NOK Nokia Oyj Sponsored ADR | 1,166,663 | 1,060,067 | -9.1% | $14.1M |
| IX ORIX Corporation Sponsored ADR | 111,455 | 88,169 | -20.9% | $3.4M |
| CHKP CHECK POINT SOFTWARE TECH | 11,442 | 8,699 | -24.0% | $1.1M |
| AZN AstraZeneca PLC | 38,492 | 36,652 | -4.8% | $6.9M |
| NATIONAL AUSTRALIA BANK ADR | 46,794 | 20,428 | -56.3% | $267.9K |
| GIB CGI Inc. Class A | 13,133 | 11,154 | -15.1% | $720.2K |
| Telefonaktiebolaget LM Ericsso | 231,674 | 223,042 | -3.7% | $2.5M |
| ASX ASE Technology Holding Co., Lt | 20,142 | 18,320 | -9.0% | $826.6K |
| FN Fabrinet | 1,834 | 1,761 | -4.0% | $989.8K |
| TM Toyota Motor Corp. | 6,785 | 6,738 | -0.7% | $1.1M |
CIK 1750423 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
