Henry James International Management Inc.
Q2 2026 13F filing
Updated 63 days ago91 disclosed positions worth $333.8M
Full holdings
Every line item disclosed in 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%) |
| 21 | O OLOXF Deutsche Bank Ag | $5.5M | 163.7K | 1.66% | Added(+0.0%) |
| 22 | ? N/A Commonwealth Bank of Australia | $5.3M | 46.1K | 1.57% | Trimmed(0.0%) |
| 23 | ? N/A Tencent Holdings Ltd. Unsponso | $4.7M | 86.0K | 1.41% | Trimmed(-0.0%) |
| 24 | C CAE Cae Inc. | $4.6M | 182.2K | 1.37% | Trimmed(-0.0%) |
| 25 | K KB KB Financial Group Inc. Sponso | $4.5M | 43.3K | 1.36% | Trimmed(-31.4%) |
| 26 | A ASND Ascendis Pharma A/S | $4.5M | 17.0K | 1.36% | — |
| 27 | S SNNUF Smith & Nephew Plc | $4.3M | 149.9K | 1.29% | Trimmed(0.0%) |
| 28 | E ESLT Elbit Systems Ltd. | $4.1M | 5.4K | 1.22% | Trimmed(-0.0%) |
| 29 | I IBN ICICI Bank Limited Sponsored A | $4M | 138.7K | 1.21% | Trimmed(-0.1%) |
| 30 | C CCJ Cameco Corp. | $3.7M | 36.4K | 1.11% | Added(+0.2%) |
| 31 | ? N/A America Movil SAB de CV Sponso | $3.7M | 142.6K | 1.11% | Unchanged |
| 32 | ? N/A Siemens Aktiengesellschaft Spo | $3.4M | 21.2K | 1.02% | Added(+179.5%) |
| 33 | O ORXCF ORIX Corporation Sponsored ADR | $3.4M | 88.2K | 1.00% | Trimmed(-20.9%) |
| 34 | L LOGI Logitech International S.A. | $3.3M | 35.6K | 1.00% | Added(+0.0%) |
| 35 | A AU Anglogold Ashanti PLC | $3.2M | 40.1K | 0.97% | Trimmed(-0.0%) |
| 36 | ? N/A ABB Ltd. Sponsored ADR | $3.2M | 29.5K | 0.96% | Unchanged |
| 37 | ? N/A Nestle S.A. Sponsored ADR | $3.1M | 30.5K | 0.94% | Unchanged |
| 38 | ? N/A AIA GROUP LTD | $3M | 82.9K | 0.90% | Unchanged |
| 39 | B BBAAY Alibaba Group Holding Ltd. Spo | $2.8M | 29.2K | 0.84% | Added(+1.3%) |
| 40 | N NONOF Novo Nordisk A/S | $2.7M | 56.8K | 0.82% | Added(+15.5%) |
| 41 | N NMKBP National Grid Transco | $2.5M | 30.7K | 0.76% | Added(+0.1%) |
| 42 | B BAESF BAE Systems plc Sponsored ADR | $2.5M | 26.0K | 0.76% | Added(+0.1%) |
| 43 | E ERIXF Telefonaktiebolaget LM Ericsso | $2.5M | 223.0K | 0.74% | Trimmed(-3.7%) |
| 44 | O OTEX Open Text Corp. | $2.4M | 110.3K | 0.73% | Unchanged |
| 45 | S SKM SK Telecom Co., Ltd. Sponsored | $1.9M | 58.2K | 0.56% | Added(+13.7%) |
| 46 | B BSAC Banco Santander-Chile | $1.7M | 51.0K | 0.50% | Unchanged |
| 47 | B BCLYF Barclays Plc | $1.6M | 61.3K | 0.49% | Added(+0.1%) |
| 48 | H HBCYF HSBC Holdings PLC Sponsored AD | $1.5M | 16.0K | 0.46% | Added(+4.2%) |
| 49 | B B Barrick Gold Corp. | $1.5M | 40.9K | 0.45% | Trimmed(-0.1%) |
| 50 | S SIMO Silicon Motion Technology Corp | $1.5M | 4.4K | 0.44% | Added(+22.9%) |