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Henry James International Management Inc.
hedge fundUpdated 63 days agoManaged by Henry James International Management Inc. • Latest filing Q2 2026
Portfolio value
$333.8M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
11.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $236.2M |
| Q2 2023 | $230.6M |
| Q3 2023 | $231M |
| Q4 2023 | $266.5M |
| Q1 2024 | $324.2M |
| Q2 2024 | $282.5M |
| Q3 2024 | $286.9M |
| Q4 2024 | $277.7M |
| Q1 2025 | $292.1M |
| Q2 2025 | $304.1M |
| Q3 2025 | $326.8M |
| Q4 2025 | $317.3M |
| Q1 2026 | $276.9M |
| Q2 2026 | $333.8M |
Top holdings
91 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | T TSMWF Taiwan Semiconductor Manufactu | $23.7M | 49.6K | 7.10% | Added(+4.1%) |
| 2 | N NBIS Nebius Group N.V. Class A | $21.4M | 77.5K | 6.41% | Added(+1.2%) |
| 3 | A ASMLF ASML HOLDING NV | $19.9M | 10.0K | 5.97% | Trimmed(-7.4%) |
| 4 | N NOKBF Nokia Oyj Sponsored ADR | $14.1M | 1.06M | 4.22% | Trimmed(-9.1%) |
| 5 | U UBS UBS Group AG | $13.5M | 272.4K | 4.04% | Trimmed(-0.0%) |
| 6 | A AER Aercap Holdings N.V. | $11.4M | 78.2K | 3.41% | Added(+0.0%) |
| 7 | I ICHGF INTERCONTINENTAL HOTELS GROUP | $11.4M | 65.7K | 3.41% | Added(+2.4%) |
| 8 | ? N/A Rolls Royce Holdings ADR | $10.8M | 565.3K | 3.25% | Added(+0.1%) |
| 9 | S SHOP Shopify, Inc. Class A | $9.7M | 84.6K | 2.89% | Trimmed(-0.0%) |
| 10 | S STMEF Stmicroelectronics N.V. | $8.9M | 118.4K | 2.66% | Added(+12.7%) |
| 11 | A AZN AstraZeneca PLC | $6.9M | 36.7K | 2.08% | Trimmed(-4.8%) |
| 12 | L LLOBF Lloyds Banking Group plc Spons | $6.7M | 1.16M | 2.02% | Added(+70.0%) |
| 13 | S SAPGF SAP SE Sponsored ADR | $6.7M | 43.5K | 2.01% | Added(+4.6%) |
| 14 | R RACE Ferrari NV | $6.5M | 17.6K | 1.96% | Added(+0.0%) |
| 15 | N NVSEF NOVARTIS AG ADR | $6.3M | 40.4K | 1.90% | Added(+0.1%) |
| 16 | ? N/A SoftBank Group Corp. Unsponsor | $6.3M | 335.8K | 1.89% | Added(+130.8%) |
| 17 | S SNEJF Sony Group Corporation Sponsor | $6.2M | 306.9K | 1.84% | Added(+0.0%) |
| 18 | M MBFJF Mitsubishi UFJ Financial Group | $5.9M | 296.7K | 1.77% | Added(+23.6%) |
| 19 | ? N/A Sandoz Group Ltd Sponsored ADR | $5.9M | 64.8K | 1.76% | Added(+3.3%) |
| 20 | ? N/A Commerzbank AG Sponsored ADR | $5.6M | 131.8K | 1.68% | Added(+89.8%) |