Henry James International Management Inc. Portfolio Stock Holdings
According to the SEC 13F filed on July 9, 2026, Henry James International Management Inc. disclosed 88 stock positions valued at approximately $333.81M as of quarter-end June 30, 2026. The largest holdings include Taiwan Semiconductor Manufactu, Nebius Group N.V. Class A, and ASML HOLDING NV.
- Report Period
- June 30, 2026
- No. of Stocks
- 88
- Portfolio Value
- $333.81M
Holdings by Sector
Henry James International Management Inc. Portfolio Holdings in Q2 2026
| 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 |
| SoftBank Group Corp. Unsponsor | SFTBY | Other | 1.89% | 335,845 | +190,357 | +130.84% | $6,320,603 |
| 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 |
| Commerzbank AG Sponsored ADR | CRZBY | Other | 1.68% | 131,756 | +62,330 | +89.78% | $5,608,194 |
| Deutsche Bank Ag | DB | Other | 1.66% | 163,695 | +59 | +0.04% | $5,526,343 |
| Commonwealth Bank of Australia | CMWAY | Other | 1.57% | 46,089 | -1 | -0.00% | $5,256,404 |
| 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. | ESLT | Industrials | 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 |
Showing 30 of 88 holdings in the latest reporting period.