Henry James International Management Inc. Portfolio Stock Holdings
Henry James International Management Inc. disclosed 94 stock positions valued at approximately $276.9 million in its latest SEC 13F filing. The largest holdings include Taiwan Semiconductor Manufactu, ASML HOLDING NV, and Aercap Holdings N.V.. The filing reflects positions held as of March 31, 2026 and was filed on April 10, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 94
- Portfolio Value
- $276.9M
Holdings by Sector
Henry James International Management Inc. Portfolio Holdings in Q1 2026
80 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Taiwan Semiconductor Manufactu | TSM | Technology | 5.82% | 47,690 | +4,731 | +11.01% | $16,116,836 |
| ASML HOLDING NV | ASML | Other | 5.16% | 10,817 | -1,403 | -11.48% | $14,287,418 |
| Aercap Holdings N.V. | AER | Other | 3.87% | 78,141 | -21,581 | -21.64% | $10,719,382 |
| UBS Group AG | UBS | Other | 3.84% | 272,394 | -69,007 | -20.21% | $10,642,434 |
| Shopify, Inc. Class A | SHOP | Technology | 3.62% | 84,609 | -41,653 | -32.99% | $10,036,320 |
| Nokia Oyj Sponsored ADR | NOK | Technology | 3.39% | 1,166,663 | -50,162 | -4.12% | $9,379,971 |
| INTERCONTINENTAL HOTELS GROUP | IHG | Consumer Cyclical | 3.09% | 64,133 | -38,099 | -37.27% | $8,559,190 |
| Rolls Royce Holdings ADR | RYCEY | Industrials | 3.05% | 564,957 | -91,451 | -13.93% | $8,433,678 |
| Nebius Group N.V. Class A | NBIS | Other | 2.87% | 76,533 | +67,174 | +717.75% | $7,941,064 |
| SAP SE Sponsored ADR | SAP | Technology | 2.57% | 41,642 | -9,001 | -17.77% | $7,129,527 |
| Sony Group Corporation Sponsor | SONY | Technology | 2.29% | 306,881 | -98,020 | -24.21% | $6,352,437 |
| KB Financial Group Inc. Sponso | KB | Financial Services | 2.27% | 63,036 | +20 | +0.03% | $6,286,580 |
| NOVARTIS AG ADR | NVS | Healthcare | 2.23% | 40,396 | -3,200 | -7.34% | $6,170,489 |
| Ferrari NV | RACE | Other | 2.15% | 17,571 | -3,613 | -17.06% | $5,946,905 |
| Tencent Holdings Ltd. Unsponso | TCEHY | Communication Services | 1.92% | 86,058 | -3 | -0.00% | $5,312,619 |
| Deutsche Bank Ag | DB | Other | 1.76% | 163,636 | -68,963 | -29.65% | $4,873,080 |
| Sandoz Group Ltd Sponsored ADR | SDZNY | Healthcare | 1.74% | 62,702 | - | - | $4,817,666 |
| Smith & Nephew Plc | SNN | Healthcare | 1.72% | 149,906 | +6 | +0.00% | $4,764,013 |
| Cae Inc. | CAE | Industrials | 1.71% | 182,218 | - | - | $4,746,779 |
| Elbit Systems Ltd. | M3760D101 | Other | 1.64% | 5,356 | -4,554 | -45.95% | $4,547,726 |
| Mitsubishi UFJ Financial Group | MUFG | Financial Services | 1.47% | 240,106 | +127,220 | +112.70% | $4,074,599 |
| Cameco Corp. | CCJ | Energy | 1.42% | 36,333 | +25,496 | +235.27% | $3,946,127 |
| Anglogold Ashanti PLC | AU | Other | 1.41% | 40,096 | -4 | -0.01% | $3,903,747 |
| Stmicroelectronics N.V. | STM | Technology | 1.31% | 105,149 | +6 | +0.01% | $3,632,898 |
| America Movil SAB de CV Sponso | AMX | Communication Services | 1.31% | 142,565 | -7 | -0.00% | $3,632,556 |
| Alibaba Group Holding Ltd. Spo | BABA | Consumer Cyclical | 1.31% | 28,856 | +22 | +0.08% | $3,620,274 |
| ICICI Bank Limited Sponsored A | IBN | Financial Services | 1.30% | 138,811 | -3,037 | -2.14% | $3,595,205 |
| AIA GROUP LTD | AAGIY | Financial Services | 1.30% | 82,862 | -6 | -0.01% | $3,587,096 |
| Lloyds Banking Group plc Spons | LYG | Financial Services | 1.24% | 680,994 | -429,934 | -38.70% | $3,425,400 |
| Ascendis Pharma A/S Sponsored | ASND | Healthcare | 1.22% | 14,784 | +1,328 | +9.87% | $3,381,544 |
| ORIX Corporation Sponsored ADR | IX | Financial Services | 1.21% | 111,455 | -89,330 | -44.49% | $3,342,535 |
| Logitech International S.A. | H50430232 | Other | 1.17% | 35,600 | -19,300 | -35.15% | $3,243,872 |
| Nestle S.A. Sponsored ADR | NSRGY | Consumer Defensive | 1.09% | 30,495 | - | - | $3,022,055 |
| BAE Systems plc Sponsored ADR | BAESY | Industrials | 1.09% | 25,967 | +25,967 | +100.00% | $3,013,366 |
| Telefonaktiebolaget LM Ericsso | ERIC | Technology | 0.94% | 231,674 | +3 | +0.00% | $2,610,966 |
| National Grid Transco | NGG | Utilities | 0.94% | 30,701 | +432 | +1.43% | $2,597,305 |
| Open Text Corp. | OTEX | Technology | 0.89% | 110,288 | +4 | +0.00% | $2,452,805 |
| ABB Ltd. Sponsored ADR | ABBNY | Industrials | 0.84% | 29,534 | +5 | +0.02% | $2,324,355 |
| Novo Nordisk A/S | NVO | Healthcare | 0.65% | 49,156 | -45 | -0.09% | $1,806,483 |
| Banco Santander-Chile | BSAC | Financial Services | 0.62% | 51,000 | -2 | -0.00% | $1,703,400 |
| Barrick Gold Corp. | B | Other | 0.60% | 40,921 | - | - | $1,669,168 |
| Yum China Holdings, Inc. | YUMC | Consumer Cyclical | 0.60% | 34,183 | - | - | $1,667,447 |
| PDD Holdings Inc. Sponsored AD | PDD | Consumer Cyclical | 0.60% | 16,148 | - | - | $1,650,003 |
| CHECK POINT SOFTWARE TECH | CHKP | Other | 0.59% | 11,442 | -9,821 | -46.19% | $1,634,490 |
| SK Telecom Co., Ltd. Sponsored | SKM | Communication Services | 0.54% | 51,189 | +18 | +0.04% | $1,499,326 |
| RELX PLC Sponsored ADR | RELX | Industrials | 0.52% | 43,293 | -93 | -0.21% | $1,435,163 |
| Toyota Motor Corp. | TM | Consumer Cyclical | 0.50% | 6,785 | +1 | +0.01% | $1,398,321 |
| Sociedad Quimica Y Minera De C | SQM | Basic Materials | 0.48% | 16,286 | - | - | $1,318,189 |
| Barclays Plc | BCS | Financial Services | 0.47% | 61,251 | - | - | $1,296,071 |
| HSBC Holdings PLC Sponsored AD | HSBC | Financial Services | 0.46% | 15,380 | +666 | +4.53% | $1,268,696 |
| Grifols, S.A. Sponsored ADR Cl | GRFS | Healthcare | 0.46% | 157,945 | - | - | $1,266,719 |
| Teck Resources Ltd. | TECK | Basic Materials | 0.45% | 24,003 | - | - | $1,242,155 |
| Infosys Limited Sponsored ADR | INFY | Technology | 0.43% | 87,621 | +1,447 | +1.68% | $1,183,760 |
| CGI Inc. Class A | GIB | Technology | 0.35% | 13,133 | -31,673 | -70.69% | $960,022 |
| Fabrinet | FN | Other | 0.35% | 1,834 | -75 | -3.93% | $956,468 |
| BNP PARIBAS | BNPQY | Financial Services | 0.34% | 20,125 | - | - | $939,012 |
| Siemens Aktiengesellschaft Spo | SIEGY | Industrials | 0.33% | 7,601 | +5 | +0.07% | $926,410 |
| Shell PLC Sponsored ADR | SHEL | Energy | 0.29% | 8,690 | +4 | +0.05% | $808,170 |
| Credicorp Ltd. | BAP | Other | 0.28% | 2,322 | +2,322 | +100.00% | $787,576 |
| HDFC Bank Limited Sponsored AD | HDB | Financial Services | 0.27% | 29,890 | -53,464 | -64.14% | $743,663 |
| CHUBB LIMITED | CB | Financial Services | 0.26% | 2,221 | -1 | -0.05% | $723,891 |
| INFINEON TECHNOLOGIES | IFNNY | Technology | 0.25% | 15,735 | +2,994 | +23.50% | $688,941 |
| RIO TINTO PLC SPONSORED ADR | RIO | Basic Materials | 0.21% | 6,376 | +67 | +1.06% | $594,817 |
| LONZA GROUP AG UNSPON ADR | 54338V101 | Other | 0.17% | 7,436 | +13 | +0.18% | $467,137 |
| MercadoLibre, Inc. | MELI | Consumer Cyclical | 0.17% | 266 | - | - | $459,919 |
| Alcon AG | ALC | Other | 0.16% | 5,871 | - | - | $442,380 |
| METTLER-TOLEDO INTL W/1 RT/SH | MTD | Healthcare | 0.16% | 349 | - | - | $440,159 |
| ASE Technology Holding Co., Lt | ASX | Technology | 0.16% | 20,142 | +115 | +0.57% | $436,679 |
| Silicon Motion Technology Corp | SIMO | Technology | 0.15% | 3,615 | +3,615 | +100.00% | $405,928 |
| Arm Holdings Plc | ARM | Technology | 0.14% | 2,500 | +76 | +3.14% | $378,200 |
| Imperial Oil Ltd. | IMO | Energy | 0.14% | 2,874 | +2 | +0.07% | $375,977 |
| ADIDAS AG ADR | ADDYY | Consumer Cyclical | 0.13% | 4,649 | - | - | $365,993 |
| NIPPON TEL & TEL CORP ADR | NTTYY | Communication Services | 0.12% | 13,513 | - | - | $333,812 |
| ACCENTURE PLC CL A | ACN | Technology | 0.11% | 1,563 | -4 | -0.26% | $309,927 |
| Experian PLC | EXPGY | Industrials | 0.10% | 8,107 | -95,301 | -92.16% | $277,746 |
| MEDTRONIC PLC | MDT | Other | 0.09% | 2,885 | - | - | $249,985 |
| DASSAULT SYSTEMS ADR | DASTY | Technology | 0.08% | 11,235 | +10 | +0.09% | $223,565 |
| Icon Plc | ICLR | Other | 0.08% | 1,878 | -8,475 | -81.86% | $207,819 |
| Aegon NV ADR | AEG | Financial Services | 0.04% | 14,260 | - | - | $103,528 |
| Ambev SA Sponsored ADR | ABEV | Consumer Defensive | 0.02% | 14,686 | -29 | -0.20% | $42,883 |