Henry James International Management Inc.
Reported holdings as of Q3 2026, from 32 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $22.6M | 49,546 | -0.25pp | 32q | HELD | |
| NEBIUS GROUP N.V. | NBIS | $20.9M | 88,621 | -0.07pp | 8q | +14.4%+$2.6M | |
| ASML HLDG NV | ASML | $18.1M | 10,002 | -0.48pp | 32q | HELD | |
| SHOPIFY INC | SHOP | $14.5M | 97,550 | +1.49pp | 32q | +15.3%+$1.9M | |
| UBS GROUP AG | UBS | $13.1M | 272,328 | -0.07pp | 26q | HELD | |
| ROLLS ROYCE HOLDINGS PLC | RYCEY | $12.9M | 662,815 | +0.65pp | 12q | +17.2%+$1.9M | |
| AERCAP HOLDINGS NV | AER | $11.2M | 78,129 | -0.02pp | 32q | HELD | |
| NOKIA CORP | NOK | $10.7M | 1,059,839 | -0.96pp | 32q | HELD | |
| INTERCONTINENTAL HOTELS GROU | IHG | $10.6M | 65,649 | -0.21pp | 32q | HELD | |
| SAP SE | SAP | $9.2M | 43,913 | +0.76pp | 32q | +0.8%+$76.5K | |
| SOFTBANK GROUP CORP UNSP ADR E | SFTBY | $7.9M | 393,468 | +0.49pp | 32q | +17.2%+$1.2M | |
| MITSUBISHI UFJ FINANCIAL GRO | MUFG | $7.8M | 337,370 | +0.59pp | 10q | +13.7%+$938.0K | |
| SONY GROUP CORP | SONY | $7.2M | 306,884 | +0.34pp | 32q | HELD | |
| FERRARI N V | RACE | $6.9M | 17,571 | +0.13pp | 32q | HELD | |
| LLOYDS BANKING GROUP PLC | LYG | $6.5M | 1,157,068 | -0.05pp | 31q | HELD | |
| STMICROELECTRONICS N V | STM | $6.3M | 118,447 | -0.74pp | 32q | HELD | |
| Commerzbank AG ADR | CRZBY | $6.0M | 131,726 | +0.15pp | 22q | HELD | |
| DEUTSCHE BK AG | DB | $5.9M | 163,658 | +0.12pp | 7q | HELD | |
| NOVARTIS AG | NVS | $5.8M | 40,427 | -0.15pp | 32q | HELD | |
| SANDOZ GROUP AG SPONSORED ADS | SDZNY | $5.5M | 64,767 | -0.09pp | 11q | HELD | |
| KB FINL GROUP INC | KB | $5.3M | 43,297 | +0.25pp | 32q | HELD | |
| COMMONWEALTH BANK OF AUSTRALIA | CMWAY | $4.8M | 46,089 | -0.11pp | 12q | HELD | |
| TENCENT HOLDINGS LTD. - UNS AD | TCEHY | $4.7M | 86,118 | +0.02pp | 32q | HELD | |
| CAE INC | CAE | $4.4M | 182,150 | -0.04pp | 32q | HELD | |
| SMITH & NEPHEW PLC | SNN | $4.0M | 149,903 | -0.07pp | 32q | HELD | |
| ASCENDIS PHARMA A/S | ASND | $4.0M | 17,658 | -0.14pp | 2q | +4.0%+$152.9K | |
| ICICI BK LTD | IBN | $3.8M | 138,760 | -0.05pp | 32q | HELD | |
| ANGLOGOLD ASHANTI PLC | AU | $3.8M | 40,145 | +0.17pp | 13q | HELD | |
| ASTRAZENECA PLC | AZN | $3.7M | 23,140 | -0.95pp | 3q | -36.9%-$2.2M | |
| ELBIT SYS LTD | ESLT | $3.7M | 5,354 | -0.11pp | 32q | HELD | |
| LOGITECH INTL S A | LOGI | $3.6M | 35,598 | +0.09pp | 32q | HELD | |
| ORIX CORP | IX | $3.3M | 88,148 | flat | 32q | HELD | |
| SIEMENS AG-SPONS ADR | SIEGY | $3.3M | 21,248 | -0.02pp | 32q | HELD | |
| CAMECO CORP | CCJ | $3.2M | 36,382 | -0.16pp | 18q | HELD | |
| ALIBABA GROUP HLDG LTD | BABA | $3.1M | 29,286 | +0.11pp | 32q | HELD | |
| BAE SYSTEMS PLC | BAESY | $3.1M | 30,099 | +0.19pp | 3q | +15.8%+$426.7K | |
| AIA Group Ltd Sp ADR | AAGIY | $3.1M | 82,908 | +0.04pp | 32q | HELD | |
| AMERICA MOVIL SAB DE CV | AMX | $3.0M | 142,695 | -0.19pp | 15q | HELD | |
| ABB LTD -SPON ADR | ABBNY | $2.8M | 29,534 | -0.11pp | 10q | HELD | |
| NESTLE SA SPONSORED ADR | NSRGY | $2.8M | 30,495 | -0.10pp | 32q | HELD | |
| OPEN TEXT CORP | OTEX | $2.5M | 110,288 | +0.02pp | 32q | HELD | |
| NATIONAL GRID PLC | NGG | $2.4M | 31,507 | -0.04pp | 18q | +2.5%+$57.8K | |
| NOVO-NORDISK A S | NVO | $2.2M | 56,781 | -0.16pp | 15q | HELD | |
| TELEFONAKTIEBOLAGET LM ERICS | ERIC | $2.0M | 222,988 | -0.13pp | 32q | HELD | |
| SK TELECOM CO LTD | SKM | $2.0M | 58,377 | +0.06pp | 20q | HELD | |
| BARRICK MNG CORP | B | $1.9M | 46,635 | +0.13pp | 6q | +14.1%+$234.5K | |
| BANCO SANTANDER CHILE NEW | BSAC | $1.7M | 51,021 | +0.01pp | 32q | HELD | |
| HSBC HLDGS PLC | HSBC | $1.7M | 16,732 | +0.05pp | 24q | +4.4%+$70.0K | |
| TECK RESOURCES LTD | TECK | $1.6M | 24,003 | +0.05pp | 32q | HELD | |
| BARCLAYS PLC | BCS | $1.5M | 61,272 | -0.04pp | 8q | HELD | |
| RELX PLC | RELX | $1.4M | 43,286 | +0.02pp | 32q | HELD | |
| YUM CHINA HLDGS INC | YUMC | $1.4M | 34,205 | +0.01pp | 23q | HELD | |
| PT Bank Mandiri Persero TBK Unsponsored Indonesia ADR (PPERY) | PPERY | $1.3M | 150,096 | +0.02pp | 30q | HELD | |
| Julius Baer Group Ltd ADR | JBAXY | $1.3M | 75,055 | +0.02pp | 32q | HELD | |
| TOYOTA MOTOR CORP | TM | $1.2M | 6,738 | +0.03pp | 32q | HELD | |
| CHECK POINT SOFTWARE TECH LT | CHKP | $1.1M | 8,700 | flat | 32q | HELD | |
| SILICON MOTION TECHNOLOGY CO | SIMO | $1.1M | 3,947 | -0.11pp | 3q | -11.1%-$138.6K | |
| CREDICORP LTD | BAP | $1.1M | 2,871 | +0.04pp | 3q | +14.5%+$137.9K | |
| BNP PARIBAS-ADR | BNPQY | $1.1M | 20,125 | -0.02pp | 32q | HELD | |
| ARM HOLDINGS PLC | ARM | $1.1M | 3,679 | -0.10pp | 8q | -7.0%-$80.8K | |
| SOCIEDAD QUIMICA Y MINERA DE | SQM | $1.1M | 16,294 | -0.04pp | 32q | HELD | |
| INFINEON TECHNOLOGIES AG | IFNNY | $1.0M | 15,054 | -0.13pp | 32q | -5.0%-$53.0K | |
| Sumitomo Corporation - ADR | SSUMY | $1.0M | 89,972 | +0.05pp | 13q | +300.0%+$758.1K | |
| Rio Tinto PLC | RIO | $923.1K | 9,803 | +0.05pp | 32q | +21.6%+$164.0K | |
| SHELL PLC | SHEL | $826.1K | 8,691 | +0.05pp | 19q | HELD | |
| CGI INC | GIB | $758.8K | 11,154 | +0.01pp | 32q | HELD | |
| CHUBB LIMITED | CB | $722.4K | 2,221 | -0.01pp | 32q | HELD | |
| HDFC BANK LTD | HDB | $667.5K | 29,881 | -0.03pp | 32q | HELD | |
| TOTALENERGIES SE | TTE | $610.7K | 7,143 | +0.02pp | 4q | HELD | |
| ASE TECHNOLOGY HLDG CO LTD | ASX | $608.3K | 13,682 | -0.06pp | 32q | -25.3%-$206.2K | |
| IBERDROLA SA | IBDRY | $601.6K | 6,425 | -0.01pp | 32q | HELD | |
| Fabrinet | FN | $591.0K | 1,393 | -0.12pp | 26q | -20.9%-$156.1K | |
| SHIN ETSU CHEMICAL CO LTD ADR | SHECF | $568.2K | 30,039 | -0.02pp | 32q | HELD | |
| METTLER TOLEDO INTERNATIONAL | MTD | $525.8K | 348 | +0.03pp | 32q | HELD | |
| Lonza Group AG ADR | LZAGY | $512.1K | 7,433 | flat | 32q | HELD | |
| nan | MELI | $461.5K | 267 | flat | 32q | HELD | |
| SFGYY | SFGYY | $428.2K | 86,512 | +0.02pp | 5q | HELD | |
| UNITED MICROELECTRONICS CORP | UMC | $375.1K | 15,318 | -0.01pp | 2q | HELD | |
| NIPPON TEL & TEL CORP ADR | NTTYY | $368.9K | 13,513 | +0.02pp | 32q | HELD | |
| IMPERIAL OIL LTD | IMO | $354.5K | 2,881 | +0.01pp | 7q | -0.7%-$2.3K | |
| ICON PUB LTD CO | ICLR | $318.9K | 1,876 | flat | 32q | HELD | |
| NATIONAL AUSTRALIA BANK ORD | NABZY | $278.2K | 20,428 | flat | 32q | HELD | |
| SOUTHERN COPPER CORP | SCCO | $273.8K | 1,351 | +0.01pp | 2q | +3.7%+$9.7K | |
| DASSAULT SYSTEMES SA ADR | DASTY | $261.5K | 11,235 | +0.01pp | 32q | HELD | |
| VEOLIA ENVIRONNEMENT FSPONSORED ADR 1 ADR REPS 05 ORD SHS | VEOEY | $258.6K | 14,778 | -0.01pp | 2q | -0.6%-$1.6K | |
| Bunzl PLC ADR | BZLFY | $225.1K | 12,974 | flat | 32q | HELD | |
| TDK Corporation ADR | TTDKY | $207.8K | 10,952 | -0.01pp | 2q | -0.6%-$1.3K | |
| SIFY TECHNOLOGIES LTD | SIFY | $151.2K | 11,345 | -0.01pp | 2q | -0.7%-$1.0K | |
| AEGON LTD | AEG | $123.4K | 14,295 | flat | 10q | -0.7% | |
| AMBEV SA | ABEV | $43.9K | 15,031 | flat | 18q | +2.3%+$1.0K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $60.9M | 18.4% |
| Banks & Lending | $52.4M | 15.9% |
| Software & IT Services | $48.3M | 14.6% |
| Business Services | $27.6M | 8.4% |
| Industrials | $18.1M | 5.5% |
| Biotech & Pharma | $16.5M | 5.0% |
| Mining & Metals | $12.7M | 3.8% |
| Autos & Aerospace | $11.8M | 3.6% |
| Telecom & Media | $5.4M | 1.6% |
| Other sectors | $18.2M | 5.5% |
| Not classified | $58.1M | 17.6% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | -3.5% | +2.1% | -5.6% | 97% |
| Q2 2026 | +18.0% | +14.8% | +3.2% | 100% |
| Q1 2026 | -2.1% | -4.6% | +2.5% | 100% |
| Q4 2025 | +3.1% | +2.4% | +0.7% | 100% |
| Q3 2025 | +8.5% | +7.8% | +0.6% | 100% |
| Q2 2025 | +12.1% | +10.5% | +1.6% | 100% |
| Q1 2025 | +4.0% | -4.6% | +8.6% | 100% |
| Q4 2024 | -3.2% | +2.1% | -5.3% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $330.0M | 90 | 0 | 16 | 11 | 1 | 43.6% | 14 |
| Q2 2026 | $333.8M | 91 | 6 | 23 | 12 | 9 | 43.4% | 9 |
| Q1 2026 | $276.9M | 94 | 4 | 15 | 24 | 3 | 37.4% | 10 |
| Q4 2025 | $317.3M | 93 | 1 | 13 | 32 | 5 | 41.8% | 48 |
| Q3 2025 | $326.8M | 97 | 5 | 8 | 51 | 3 | 43.2% | 27 |
| Q2 2025 | $304.1M | 95 | 1 | 9 | 27 | 5 | 42.2% | 45 |
| Q1 2025 | $292.1M | 99 | 3 | 17 | 5 | 2 | 41.6% | 25 |
| Q4 2024 | $277.7M | 98 | 3 | 23 | 20 | 3 | 43.6% | 36 |
| Q3 2024 | $286.9M | 98 | 1 | 4 | 47 | 4 | 40.9% | 30 |
| Q2 2024 | $282.5M | 101 | 4 | 16 | 38 | 28 | 41.5% | 12 |
| Q1 2024 | $324.2M | 125 | 2 | 52 | 29 | 2 | 37.7% | 38 |
| Q4 2023 | $266.5M | 125 | 3 | 13 | 47 | 2 | 36.2% | 37 |
| Q3 2023 | $231.0M | 124 | 3 | 57 | 14 | 3 | 34.8% | 26 |
| Q2 2023 | $230.6M | 124 | 1 | 26 | 32 | 4 | 37.7% | 34 |
| Q1 2023 | $236.2M | 127 | 3 | 40 | 6 | 3 | 36.2% | 27 |
| Q4 2022 | $207.0M | 127 | 3 | 25 | 51 | 3 | 33.1% | 32 |
| Q3 2022 | $179.3M | 127 | 0 | 10 | 9 | 4 | 33.5% | 32 |
| Q2 2022 | $199.7M | 131 | 21 | 16 | 48 | 10 | 33.4% | 25 |
| Q1 2022 | $253.7M | 120 | 3 | 30 | 57 | 30 | 34.7% | 21 |
| Q4 2021 | $324.7M | 147 | 5 | 63 | 32 | 12 | 34.3% | 18 |
| Q3 2021 | $317.3M | 154 | 5 | 35 | 48 | 11 | 32.2% | 19 |
| Q2 2021 | $349.7M | 160 | 8 | 60 | 25 | 12 | 30.3% | 30 |
| Q1 2021 | $331.9M | 164 | 53 | 25 | 7 | 6 | 30.4% | 19 |
| Q4 2020 | $286.8M | 117 | 5 | 26 | 29 | 10 | 33.9% | 27 |
| Q3 2020 | $244.9M | 122 | 3 | 11 | 85 | 6 | 35.1% | 7 |
| Q2 2020 | $238.9M | 125 | 5 | 23 | 61 | 9 | 34.0% | 24 |
| Q1 2020 | $194.7M | 129 | 0 | 8 | 39 | 4 | 34.6% | 30 |
| Q4 2019 | $257.5M | 133 | 2 | 11 | 36 | 7 | 31.4% | 7 |
| Q3 2019 | $234.5M | 138 | 7 | 30 | 22 | 7 | 31.3% | 4 |
| Q2 2019 | $233.3M | 138 | 7 | 15 | 83 | 12 | 32.1% | 17 |
| Q1 2019 | $220.4M | 143 | 6 | 58 | 7 | 3 | 30.4% | 22 |
| Q4 2018 | $154.5M | 140 | 0 | 0 | 0 | 0 | 26.2% | 38 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.