Funds › Henry James International Management Inc.
Henry James International Management Inc.
13F for Q2 2026, filed Jul 9, 2026. 91 positions worth $333.8M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q2 2026
filed Jul 9, 2026
Reported value
$333.8M
+$56.9M (20.5%) vs Q1 2026
Positions
91
94 in Q1 2026
Top 10 share
43.4%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q2 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 49,646 | $23.7M | 7.1% | +4.1% | 13F ↗ |
| 2 | NBIS Nebius Group N.V. | 77,468 | $21.4M | 6.4% | +1.2% | 13F ↗ |
| 3 | ASML ASML Holding N.V. · Equities | 10,015 | $19.9M | 6.0% | -7.4% | 13F ↗ |
| 4 | NOK Nokia Corporation Sponsored · ADR | 1.06M | $14.1M | 4.2% | -9.1% | 13F ↗ |
| 5 | UBS UBS Group AG | 272,365 | $13.5M | 4.0% | Unchanged | 13F ↗ |
| 6 | AER AerCap Holdings N.V. | 78,174 | $11.4M | 3.4% | Unchanged | 13F ↗ |
| 7 | IHG Intercontinental Hotels Group · ADR | 65,661 | $11.4M | 3.4% | +2.4% | 13F ↗ |
| 8 | Rolls-Royce Holdings P Fsponsored ADR 1 American Depository | 565,349 | $10.8M | 3.2% | +0.1% | 13F ↗ |
| 9 | SHOP Shopify Inc. | 84,572 | $9.7M | 2.9% | Unchanged | 13F ↗ |
| 10 | STM STMicroelectronics N.V. | 118,447 | $8.9M | 2.7% | +12.6% | 13F ↗ |
| 11 | AZN AstraZeneca PLC | 36,652 | $6.9M | 2.1% | -4.8% | 13F ↗ |
| 12 | LYG Lloyds Banking Group Plc · ADR | 1.16M | $6.7M | 2.0% | +70.0% | 13F ↗ |
| 13 | SAP Sap SE · ADR | 43,546 | $6.7M | 2.0% | +4.6% | 13F ↗ |
| 14 | RACE Ferrari N.V. | 17,574 | $6.5M | 2.0% | Unchanged | 13F ↗ |
| 15 | NVS Novartis AG · ADR | 40,427 | $6.3M | 1.9% | +0.1% | 13F ↗ |
| 16 | Softbank Group Corp-Unsp ADR | 335,845 | $6.3M | 1.9% | +131% | 13F ↗ |
| 17 | SONY Sony Group Corporation | 306,928 | $6.2M | 1.8% | Unchanged | 13F ↗ |
| 18 | MUFG Mitsubishi UFJ Financial Group, Inc. · ADR | 296,712 | $5.9M | 1.8% | +23.6% | 13F ↗ |
| 19 | Sandoz Group AG Sponsored ADR | 64,767 | $5.9M | 1.8% | +3.3% | 13F ↗ |
| 20 | Commerzbank AG Spons ADR | 131,756 | $5.6M | 1.7% | +89.8% | 13F ↗ |
| 21 | DB Deutsche Bank AG | 163,695 | $5.5M | 1.7% | Unchanged | 13F ↗ |
| 22 | Commonwealth Bk Aus-Sp ADR | 46,089 | $5.3M | 1.6% | Unchanged | 13F ↗ |
| 23 | Tencent Holdings Ltd-Uns ADR | 86,037 | $4.7M | 1.4% | Unchanged | 13F ↗ |
| 24 | CAE CAE Inc | 182,183 | $4.6M | 1.4% | Unchanged | 13F ↗ |
| 25 | KB KB Financial Group Inc | 43,268 | $4.5M | 1.4% | -31.4% | 13F ↗ |
| 26 | ASND Ascendis Pharma A/S | 16,987 | $4.5M | 1.4% | New | 13F ↗ |
| 27 | SNN Smith & Nephew SNATS, Inc. · ADR | 149,903 | $4.3M | 1.3% | Unchanged | 13F ↗ |
| 28 | ESLT Elbit Systems Ltd. | 5,355 | $4.1M | 1.2% | Unchanged | 13F ↗ |
| 29 | IBN ICICI Bank Limited · ADR | 138,654 | $4.0M | 1.2% | -0.1% | 13F ↗ |
| 30 | CCJ Cameco Corporation | 36,398 | $3.7M | 1.1% | +0.2% | 13F ↗ |
| 31 | AMX America Movil, S.A.B. de C.V. | 142,565 | $3.7M | 1.1% | Unchanged | 13F ↗ |
| 32 | Siemens Ag-Spons ADR American Depositary Shares | 21,248 | $3.4M | 1.0% | +180% | 13F ↗ |
| 33 | IX ORIX Corporation | 88,169 | $3.4M | 1.0% | -20.9% | 13F ↗ |
| 34 | LOGI Logitech International S.A. | 35,606 | $3.3M | 1.0% | Unchanged | 13F ↗ |
| 35 | AU AngloGold Ashanti PLC | 40,093 | $3.2M | 1.0% | Unchanged | 13F ↗ |
| 36 | ABBNY Abb Ltd-Spon ADR | 29,534 | $3.2M | 1.0% | Unchanged | 13F ↗ |
| 37 | Nestle Sa-Spons ADR | 30,495 | $3.1M | 0.9% | Unchanged | 13F ↗ |
| 38 | Aia Group Ltd-Sp ADR Adus | 82,862 | $3.0M | 0.9% | Unchanged | 13F ↗ |
| 39 | BABA Alibaba Group Holding Limited · ADR | 29,240 | $2.8M | 0.8% | +1.3% | 13F ↗ |
| 40 | NVO Novo Nordisk A/S · ADR | 56,781 | $2.7M | 0.8% | +15.5% | 13F ↗ |
| 41 | NGG National Grid plc | 30,745 | $2.5M | 0.8% | +0.1% | 13F ↗ |
| 42 | BAESY Bae Systems plc -Spon ADR · Adus | 25,997 | $2.5M | 0.8% | +0.1% | 13F ↗ |
| 43 | ERIC Ericsson · ADR | 223,042 | $2.5M | 0.7% | -3.7% | 13F ↗ |
| 44 | OTEX Open Text Corporation | 110,288 | $2.4M | 0.7% | Unchanged | 13F ↗ |
| 45 | SKM SK Telecom Co., Ltd. · ADR | 58,204 | $1.9M | 0.6% | +13.7% | 13F ↗ |
| 46 | BSAC Banco Santander - Chile · ADR | 51,000 | $1.7M | 0.5% | Unchanged | 13F ↗ |
| 47 | BCS Barclays PLC · ADR | 61,331 | $1.6M | 0.5% | +0.1% | 13F ↗ |
| 48 | HSBC HSBC Holdings, plc. · ADR | 16,027 | $1.5M | 0.5% | +4.2% | 13F ↗ |
| 49 | B Barrick Mining Corporation | 40,870 | $1.5M | 0.4% | -0.1% | 13F ↗ |
| 50 | SIMO Silicon Motion Technology Corporation · ADR | 4,442 | $1.5M | 0.4% | +22.9% | 13F ↗ |
Showing the top 50 of 91 positions. Premium lists every position, plus puts and calls.
Changes since Q1 2026
6 new, 38 added to, 26 trimmed, 9 exited, 21 unchanged. By estimated dollars.
New positions (6)
Added to (38)
| Softbank Group Corp-Unsp ADR | 335,845 | +131% | $3.6M |
| LYG Lloyds Banking Group Plc · ADR | 1.16M | +70.0% | $2.8M |
| Commerzbank AG Spons ADR | 131,756 | +89.8% | $2.7M |
| Siemens Ag-Spons ADR American Depositary Shares | 21,248 | +180% | $2.2M |
| MUFG Mitsubishi UFJ Financial Group, Inc. · ADR | 296,712 | +23.6% | $1.1M |
| STM STMicroelectronics N.V. | 118,447 | +12.6% | $995.9K |
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | 49,646 | +4.1% | $934.1K |
| ARM Arm Holdings plc | 3,958 | +58.3% | $517.0K |
| NVO Novo Nordisk A/S · ADR | 56,781 | +15.5% | $365.5K |
| SAP Sap SE · ADR | 43,546 | +4.6% | $293.4K |
Trimmed (26)
| KB KB Financial Group Inc | 43,268 | -31.4% | -$2.1M |
| ASML ASML Holding N.V. · Equities | 10,015 | -7.4% | -$1.6M |
| NOK Nokia Corporation Sponsored · ADR | 1.06M | -9.1% | -$1.4M |
| IX ORIX Corporation | 88,169 | -20.9% | -$885.8K |
| CHKP Check Point Software Technologies Ltd. | 8,699 | -24.0% | -$360.5K |
| AZN AstraZeneca PLC | 36,652 | -4.8% | -$348.9K |
| National Australia Bk Sponsore | 20,428 | -56.3% | -$345.8K |
| GIB CGI Inc. | 11,154 | -15.1% | -$127.8K |
| ERIC Ericsson · ADR | 223,042 | -3.7% | -$96.2K |
| ASX ASE Technology Holding Co., Ltd. · ADR | 18,320 | -9.0% | -$82.2K |
Exited (9)
| Ascendis Pharma A/S ADR | 14,784 | Exited | -$3.4M |
| PDD PDD Holdings Inc. · ADR | 16,148 | Exited | -$1.7M |
| Merck Kgaa-Sponsored ADR | 52,591 | Exited | -$1.3M |
| GRFS Grifols, S.A. · ADR | 157,945 | Exited | -$1.3M |
| INFY Infosys Limited · ADR | 87,621 | Exited | -$1.2M |
| ALC Alcon Inc. | 5,871 | Exited | -$442.4K |
| ACN Accenture plc | 1,563 | Exited | -$309.9K |
| Experian Plc-Spons ADR Foreign | 8,107 | Exited | -$277.7K |
| MDT Medtronic plc. | 2,885 | Exited | -$250.0K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q2 2026.
Filings
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer