Henry James International Management Inc. Portfolio Stock Holdings
According to the SEC 13F filed on October 14, 2026, Henry James International Management Inc. disclosed 87 stock positions valued at approximately $329.98M as of quarter-end September 30, 2026. The largest holdings include Taiwan Semiconductor Manufactu, Nebius Group N.V. Class A, and ASML HOLDING NV.
- Report Period
- September 30, 2026
- No. of Stocks
- 87
- Portfolio Value
- $329.98M
Holdings by Sector
Henry James International Management Inc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Taiwan Semiconductor Manufactu | TSM | Technology | 6.85% | 49,546 | -100 | -0.20% | $22,602,390 |
| Nebius Group N.V. Class A | NBIS | Communication Services | 6.33% | 88,621 | +11,153 | +14.40% | $20,903,921 |
| ASML HOLDING NV | ASML | Technology | 5.49% | 10,002 | -13 | -0.13% | $18,120,323 |
| Shopify, Inc. Class A | SHOP | Technology | 4.38% | 97,550 | +12,978 | +15.35% | $14,466,665 |
| UBS Group AG | UBS | Financial Services | 3.97% | 272,328 | -37 | -0.01% | $13,107,147 |
| Rolls Royce Holdings ADR | RYCEY | Industrials | 3.90% | 662,815 | +97,466 | +17.24% | $12,869,879 |
| Aercap Holdings N.V. | AER | Industrials | 3.40% | 78,129 | -45 | -0.06% | $11,213,074 |
| Nokia Oyj Sponsored ADR | NOK | Technology | 3.26% | 1,059,839 | -228 | -0.02% | $10,746,767 |
| INTERCONTINENTAL HOTELS GROUP | IHG | Consumer Cyclical | 3.20% | 65,649 | -12 | -0.02% | $10,556,359 |
| SAP SE Sponsored ADR | SAP | Technology | 2.77% | 43,913 | +367 | +0.84% | $9,154,982 |
| SoftBank Group Corp. Unsponsor | SFTBY | Communication Services | 2.38% | 393,468 | +57,623 | +17.16% | $7,869,360 |
| Mitsubishi UFJ Financial Group | MUFG | Financial Services | 2.36% | 337,370 | +40,658 | +13.70% | $7,783,126 |
| Sony Group Corporation Sponsor | SONY | Technology | 2.19% | 306,884 | -44 | -0.01% | $7,220,981 |
| Ferrari NV | RACE | Consumer Cyclical | 2.09% | 17,571 | -3 | -0.02% | $6,902,767 |
| Lloyds Banking Group plc Spons | LYG | Financial Services | 1.97% | 1,157,068 | -293 | -0.03% | $6,514,293 |
| Stmicroelectronics N.V. | STM | Technology | 1.92% | 118,447 | - | - | $6,320,332 |
| Commerzbank AG Sponsored ADR | CRZBY | Financial Services | 1.83% | 131,726 | -30 | -0.02% | $6,031,207 |
| Deutsche Bank Ag | DB | Financial Services | 1.78% | 163,658 | -37 | -0.02% | $5,873,686 |
| NOVARTIS AG ADR | NVS | Healthcare | 1.75% | 40,427 | - | - | $5,763,677 |
| Sandoz Group Ltd Sponsored ADR | SDZNY | Healthcare | 1.67% | 64,767 | - | - | $5,496,604 |
| KB Financial Group Inc. Sponso | KB | Financial Services | 1.62% | 43,297 | +29 | +0.07% | $5,329,861 |
| Commonwealth Bank of Australia | CMWAY | Financial Services | 1.47% | 46,089 | - | - | $4,842,018 |
| Tencent Holdings Ltd. Unsponso | TCEHY | Communication Services | 1.43% | 86,118 | +81 | +0.09% | $4,730,203 |
| Cae Inc. | CAE | Industrials | 1.33% | 182,150 | -33 | -0.02% | $4,373,422 |
| Smith & Nephew Plc | SNN | Healthcare | 1.22% | 149,903 | - | - | $4,041,385 |
| ICICI Bank Limited Sponsored A | IBN | Financial Services | 1.16% | 138,760 | +106 | +0.08% | $3,822,838 |
| Anglogold Ashanti PLC | AU | Basic Materials | 1.14% | 40,145 | +52 | +0.13% | $3,771,623 |
| Elbit Systems Ltd. | ESLT | Industrials | 1.11% | 5,354 | -1 | -0.02% | $3,651,482 |
| Logitech International S.A. | LOGI | Technology | 1.09% | 35,598 | -8 | -0.02% | $3,595,042 |
| ORIX Corporation Sponsored ADR | IX | Financial Services | 1.01% | 88,148 | -21 | -0.02% | $3,324,061 |
Showing 30 of 87 holdings in the latest reporting period.