Henry James International Management Inc.
Q3 2026 13F filing
Updated 22 days ago90 disclosed positions worth $330M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | T Taiwan Semiconductor Manufactu | $22.6M | 49.5K | 6.85% | Trimmed(-0.2%) |
| 2 | N Nebius Group N.V. Class A | $20.9M | 88.6K | 6.33% | Added(+14.4%) |
| 3 | A ASML HOLDING NV | $18.1M | 10.0K | 5.49% | Trimmed(-0.1%) |
| 4 | S Shopify, Inc. Class A | $14.5M | 97.5K | 4.38% | Added(+15.3%) |
| 5 | U UBS Group AG | $13.1M | 272.3K | 3.97% | Trimmed(-0.0%) |
| 6 | U Rolls Royce Holdings ADR | $12.9M | 662.8K | 3.90% | Added(+17.2%) |
| 7 | A Aercap Holdings N.V. | $11.2M | 78.1K | 3.40% | Trimmed(-0.1%) |
| 8 | N Nokia Oyj Sponsored ADR | $10.7M | 1.06M | 3.26% | Trimmed(-0.0%) |
| 9 | I INTERCONTINENTAL HOTELS GROUP | $10.6M | 65.6K | 3.20% | Trimmed(-0.0%) |
| 10 | S SAP SE Sponsored ADR | $9.2M | 43.9K | 2.77% | Added(+0.8%) |
| 11 | S SoftBank Group Corp. Unsponsor | $7.9M | 393.5K | 2.38% | Added(+17.2%) |
| 12 | M Mitsubishi UFJ Financial Group | $7.8M | 337.4K | 2.36% | Added(+13.7%) |
| 13 | S Sony Group Corporation Sponsor | $7.2M | 306.9K | 2.19% | Trimmed(-0.0%) |
| 14 | R Ferrari NV | $6.9M | 17.6K | 2.09% | Trimmed(-0.0%) |
| 15 | L Lloyds Banking Group plc Spons | $6.5M | 1.16M | 1.97% | Trimmed(-0.0%) |
| 16 | S Stmicroelectronics N.V. | $6.3M | 118.4K | 1.92% | Unchanged |
| 17 | ? N/A Commerzbank AG Sponsored ADR | $6M | 131.7K | 1.83% | Trimmed(-0.0%) |
| 18 | O Deutsche Bank Ag | $5.9M | 163.7K | 1.78% | Trimmed(-0.0%) |
| 19 | N NOVARTIS AG ADR | $5.8M | 40.4K | 1.75% | Unchanged |
| 20 | ? N/A Sandoz Group Ltd Sponsored ADR | $5.5M | 64.8K | 1.67% | Unchanged |
| 21 | K KB Financial Group Inc. Sponso | $5.3M | 43.3K | 1.62% | Added(+0.1%) |
| 22 | ? N/A Commonwealth Bank of Australia | $4.8M | 46.1K | 1.47% | Unchanged |
| 23 | T Tencent Holdings Ltd. Unsponso | $4.7M | 86.1K | 1.43% | Added(+0.1%) |
| 24 | C Cae Inc. | $4.4M | 182.2K | 1.33% | Trimmed(-0.0%) |
| 25 | S Smith & Nephew Plc | $4M | 149.9K | 1.22% | Unchanged |
| 26 | A Ascendis Pharma A/S | $4M | 17.7K | 1.22% | Added(+4.0%) |
| 27 | I ICICI Bank Limited Sponsored A | $3.8M | 138.8K | 1.16% | Added(+0.1%) |
| 28 | A Anglogold Ashanti PLC | $3.8M | 40.1K | 1.14% | Added(+0.1%) |
| 29 | A AstraZeneca PLC | $3.7M | 23.1K | 1.13% | Trimmed(-36.9%) |
| 30 | E Elbit Systems Ltd. | $3.7M | 5.4K | 1.11% | Trimmed(-0.0%) |
| 31 | L Logitech International S.A. | $3.6M | 35.6K | 1.09% | Trimmed(-0.0%) |
| 32 | O ORIX Corporation Sponsored ADR | $3.3M | 88.1K | 1.01% | Trimmed(-0.0%) |
| 33 | S Siemens Aktiengesellschaft Spo | $3.3M | 21.2K | 1.00% | Unchanged |
| 34 | C Cameco Corp. | $3.2M | 36.4K | 0.96% | Trimmed(-0.0%) |
| 35 | B Alibaba Group Holding Ltd. Spo | $3.1M | 29.3K | 0.95% | Added(+0.2%) |
| 36 | B BAE Systems plc Sponsored ADR | $3.1M | 30.1K | 0.95% | Added(+15.8%) |
| 37 | ? N/A AIA GROUP LTD | $3.1M | 82.9K | 0.94% | Added(+0.1%) |
| 38 | A America Movil SAB de CV Sponso | $3M | 142.7K | 0.92% | Added(+0.1%) |
| 39 | A ABB Ltd. Sponsored ADR | $2.8M | 29.5K | 0.85% | Unchanged |
| 40 | I Nestle S.A. Sponsored ADR | $2.8M | 30.5K | 0.84% | Unchanged |
| 41 | O Open Text Corp. | $2.5M | 110.3K | 0.75% | Unchanged |
| 42 | N National Grid Transco | $2.4M | 31.5K | 0.72% | Added(+2.5%) |
| 43 | N Novo Nordisk A/S | $2.2M | 56.8K | 0.65% | Unchanged |
| 44 | E Telefonaktiebolaget LM Ericsso | $2M | 223.0K | 0.62% | Trimmed(-0.0%) |
| 45 | S SK Telecom Co., Ltd. Sponsored | $2M | 58.4K | 0.62% | Added(+0.3%) |
| 46 | B Barrick Gold Corp. | $1.9M | 46.6K | 0.57% | Added(+14.1%) |
| 47 | B Banco Santander-Chile | $1.7M | 51.0K | 0.52% | Added(+0.0%) |
| 48 | H HSBC Holdings PLC Sponsored AD | $1.7M | 16.7K | 0.50% | Added(+4.4%) |
| 49 | T Teck Resources Ltd. | $1.6M | 24.0K | 0.48% | Unchanged |
| 50 | B Barclays Plc | $1.5M | 61.3K | 0.45% | Trimmed(-0.1%) |