Henry James International Management Inc. Portfolio Stock Holdings
Henry James International Management Inc. disclosed 91 stock positions valued at approximately $333.8 million in its latest SEC 13F filing. The largest holdings include Taiwan Semiconductor Manufactu, Nebius Group N.V. Class A, and ASML HOLDING NV. The filing reflects positions held as of June 30, 2026 and was filed on July 9, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 91
- Portfolio Value
- $333.8M
Holdings by Sector
Henry James International Management Inc. Portfolio Holdings in Q2 2026
75 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Taiwan Semiconductor Manufactu | TSM | Technology | 7.10% | 49,646 | +1,956 | +4.10% | $23,709,440 |
| Nebius Group N.V. Class A | NBIS | Other | 6.41% | 77,468 | +935 | +1.22% | $21,394,338 |
| ASML HOLDING NV | ASML | Other | 5.97% | 10,015 | -802 | -7.41% | $19,924,242 |
| Nokia Oyj Sponsored ADR | NOK | Technology | 4.22% | 1,060,067 | -106,596 | -9.14% | $14,077,690 |
| UBS Group AG | UBS | Other | 4.04% | 272,365 | -29 | -0.01% | $13,498,409 |
| Aercap Holdings N.V. | AER | Other | 3.41% | 78,174 | +33 | +0.04% | $11,396,206 |
| INTERCONTINENTAL HOTELS GROUP | IHG | Consumer Cyclical | 3.41% | 65,661 | +1,528 | +2.38% | $11,367,232 |
| Rolls Royce Holdings ADR | RYCEY | Industrials | 3.25% | 565,349 | +392 | +0.07% | $10,839,436 |
| Shopify, Inc. Class A | SHOP | Technology | 2.89% | 84,572 | -37 | -0.04% | $9,656,431 |
| Stmicroelectronics N.V. | STM | Technology | 2.66% | 118,447 | +13,298 | +12.65% | $8,870,496 |
| Lloyds Banking Group plc Spons | LYG | Financial Services | 2.02% | 1,157,361 | +476,367 | +69.95% | $6,747,415 |
| SAP SE Sponsored ADR | SAP | Technology | 2.01% | 43,546 | +1,904 | +4.57% | $6,710,874 |
| Ferrari NV | RACE | Other | 1.96% | 17,574 | +3 | +0.02% | $6,542,624 |
| NOVARTIS AG ADR | NVS | Healthcare | 1.90% | 40,427 | +31 | +0.08% | $6,335,719 |
| Sony Group Corporation Sponsor | SONY | Technology | 1.84% | 306,928 | +47 | +0.02% | $6,156,976 |
| Mitsubishi UFJ Financial Group | MUFG | Financial Services | 1.77% | 296,712 | +56,606 | +23.58% | $5,901,602 |
| Sandoz Group Ltd Sponsored ADR | SDZNY | Healthcare | 1.76% | 64,767 | +2,065 | +3.29% | $5,870,959 |
| Deutsche Bank Ag | DB | Other | 1.66% | 163,695 | +59 | +0.04% | $5,526,343 |
| Tencent Holdings Ltd. Unsponso | TCEHY | Communication Services | 1.41% | 86,037 | -21 | -0.02% | $4,715,430 |
| Cae Inc. | CAE | Industrials | 1.37% | 182,183 | -35 | -0.02% | $4,565,506 |
| KB Financial Group Inc. Sponso | KB | Financial Services | 1.36% | 43,268 | -19,768 | -31.36% | $4,541,409 |
| Smith & Nephew Plc | SNN | Healthcare | 1.29% | 149,903 | -3 | -0.00% | $4,318,705 |
| Elbit Systems Ltd. | M3760D101 | Other | 1.22% | 5,355 | -1 | -0.02% | $4,062,946 |
| ICICI Bank Limited Sponsored A | IBN | Financial Services | 1.21% | 138,654 | -157 | -0.11% | $4,025,126 |
| Cameco Corp. | CCJ | Energy | 1.11% | 36,398 | +65 | +0.18% | $3,707,500 |
| America Movil SAB de CV Sponso | AMX | Communication Services | 1.11% | 142,565 | - | - | $3,705,264 |
| Siemens Aktiengesellschaft Spo | SIEGY | Industrials | 1.02% | 21,248 | +13,647 | +179.54% | $3,419,016 |
| ORIX Corporation Sponsored ADR | IX | Financial Services | 1.00% | 88,169 | -23,286 | -20.89% | $3,353,949 |
| Logitech International S.A. | H50430232 | Other | 1.00% | 35,606 | +6 | +0.02% | $3,348,388 |
| Anglogold Ashanti PLC | AU | Other | 0.97% | 40,093 | -3 | -0.01% | $3,243,123 |
| ABB Ltd. Sponsored ADR | ABBNY | Industrials | 0.96% | 29,534 | - | - | $3,206,595 |
| Nestle S.A. Sponsored ADR | NSRGY | Consumer Defensive | 0.94% | 30,495 | - | - | $3,131,532 |
| AIA GROUP LTD | AAGIY | Financial Services | 0.90% | 82,862 | - | - | $3,019,906 |
| Alibaba Group Holding Ltd. Spo | BABA | Consumer Cyclical | 0.84% | 29,240 | +384 | +1.33% | $2,806,455 |
| Novo Nordisk A/S | NVO | Healthcare | 0.82% | 56,781 | +7,625 | +15.51% | $2,722,081 |
| National Grid Transco | NGG | Utilities | 0.76% | 30,745 | +44 | +0.14% | $2,547,838 |
| BAE Systems plc Sponsored ADR | BAESY | Industrials | 0.76% | 25,997 | +30 | +0.12% | $2,545,054 |
| Telefonaktiebolaget LM Ericsso | ERIC | Technology | 0.75% | 223,042 | -8,632 | -3.73% | $2,486,918 |
| Open Text Corp. | OTEX | Technology | 0.73% | 110,288 | - | - | $2,442,879 |
| SK Telecom Co., Ltd. Sponsored | SKM | Communication Services | 0.56% | 58,204 | +7,015 | +13.70% | $1,871,841 |
| Banco Santander-Chile | BSAC | Financial Services | 0.50% | 51,000 | - | - | $1,679,430 |
| Barclays Plc | BCS | Financial Services | 0.49% | 61,331 | +80 | +0.13% | $1,647,351 |
| HSBC Holdings PLC Sponsored AD | HSBC | Financial Services | 0.46% | 16,027 | +647 | +4.21% | $1,524,007 |
| Barrick Gold Corp. | B | Other | 0.45% | 40,870 | -51 | -0.12% | $1,501,155 |
| Silicon Motion Technology Corp | SIMO | Technology | 0.44% | 4,442 | +827 | +22.88% | $1,480,652 |
| INFINEON TECHNOLOGIES | IFNNY | Technology | 0.44% | 15,838 | +103 | +0.65% | $1,478,842 |
| Teck Resources Ltd. | TECK | Basic Materials | 0.43% | 24,003 | - | - | $1,427,218 |
| Arm Holdings Plc | ARM | Technology | 0.42% | 3,958 | +1,458 | +58.32% | $1,403,388 |
| Yum China Holdings, Inc. | YUMC | Consumer Cyclical | 0.42% | 34,183 | - | - | $1,397,059 |
| RELX PLC Sponsored ADR | RELX | Industrials | 0.41% | 43,286 | -7 | -0.02% | $1,370,868 |
| Sociedad Quimica Y Minera De C | SQM | Basic Materials | 0.36% | 16,294 | +8 | +0.05% | $1,206,408 |
| BNP PARIBAS | BNPQY | Financial Services | 0.35% | 20,125 | - | - | $1,175,059 |
| CHECK POINT SOFTWARE TECH | CHKP | Other | 0.34% | 8,699 | -2,743 | -23.97% | $1,143,310 |
| Toyota Motor Corp. | TM | Consumer Cyclical | 0.34% | 6,738 | -47 | -0.69% | $1,134,814 |
| Fabrinet | FN | Other | 0.30% | 1,761 | -73 | -3.98% | $989,823 |
| Credicorp Ltd. | BAP | Other | 0.29% | 2,508 | +186 | +8.01% | $977,067 |
| ASE Technology Holding Co., Lt | ASX | Technology | 0.25% | 18,320 | -1,822 | -9.05% | $826,598 |
| HDFC Bank Limited Sponsored AD | HDB | Financial Services | 0.23% | 29,881 | -9 | -0.03% | $771,826 |
| RIO TINTO PLC SPONSORED ADR | RIO | Basic Materials | 0.23% | 8,062 | +1,686 | +26.44% | $765,326 |
| CHUBB LIMITED | CB | Financial Services | 0.23% | 2,221 | - | - | $756,784 |
| CGI Inc. Class A | GIB | Technology | 0.22% | 11,154 | -1,979 | -15.07% | $720,214 |
| Shell PLC Sponsored ADR | SHEL | Energy | 0.20% | 8,690 | - | - | $673,823 |
| LONZA GROUP AG UNSPON ADR | 54338V101 | Other | 0.15% | 7,440 | +4 | +0.05% | $503,413 |
| ADIDAS AG ADR | ADDYY | Consumer Cyclical | 0.14% | 4,649 | - | - | $476,774 |
| MercadoLibre, Inc. | MELI | Consumer Cyclical | 0.14% | 266 | - | - | $451,506 |
| METTLER-TOLEDO INTL W/1 RT/SH | MTD | Healthcare | 0.13% | 348 | -1 | -0.29% | $444,574 |
| United Microelectronics Corp S | UMC | Technology | 0.12% | 15,304 | +1,557 | +11.33% | $416,422 |
| Icon Plc | ICLR | Other | 0.10% | 1,876 | -2 | -0.11% | $325,880 |
| Imperial Oil Ltd. | IMO | Energy | 0.10% | 2,900 | +26 | +0.90% | $324,858 |
| Veolia Environnement | VEOEY | Industrials | 0.09% | 14,871 | +14,871 | +100.00% | $309,778 |
| NIPPON TEL & TEL CORP ADR | NTTYY | Communication Services | 0.09% | 13,513 | - | - | $301,394 |
| DASSAULT SYSTEMS ADR | DASTY | Technology | 0.07% | 11,235 | - | - | $228,835 |
| Southern Copper Corporation | SCCO | Basic Materials | 0.07% | 1,303 | +1,303 | +100.00% | $227,061 |
| Aegon NV ADR | AEG | Financial Services | 0.04% | 14,391 | +131 | +0.92% | $121,460 |
| Ambev SA Sponsored ADR | ABEV | Consumer Defensive | 0.01% | 14,686 | - | - | $46,114 |