Henry James International Management Inc.
CIK 1750423 · View on SEC EDGAR ↗
- Portfolio value
- $333.8M
- Positions
- 91
- As of
- June 30, 2026
#4,855 of 9,443 by 13F value · top 51.4%
Portfolio value QoQ: +20.5% 13F does not disclose cash
- Top 10 holdings weight
- 43.36%
- Top 25 holdings weight
- 69.65%
- Positions above 1%
- 34
- Effective number of positions
- 35.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 5.72% Est. buys $23,234,294 · sells $17,465,677
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 78.4% still held
- New positions
- 6
- Increased
- 38
- Decreased
- 26
- Closed
- 9
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
30.6%
Financials
8.6%
Financial Services
6.7%
Industrials
6.7%
Healthcare
6.3%
Consumer Discretionary
6.1%
Communications
5.0%
Materials
2.5%
Consumer products
1.8%
Telecommunication
1.7%
Energy
1.5%
Retail
1.0%
Utilities
0.8%
Consumer Staples
0.0%
Other/Unmapped
20.7%
Full portfolio 91 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $23,709,440 | 7.10% | 49,646 | $7,592,604 | Up ×2 | ||
| NBIS Nebius Group N.V. - Class A Ordinary Shares | $21,394,338 | 6.41% | 77,468 | $13,453,274 | Up ×2 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $19,924,242 | 5.97% | 10,015 | $5,636,824 | Down ×5 | ||
| NOK Nokia Corporation Sponsored American Depositary Shares | $14,077,690 | 4.22% | 1,060,067 | $4,697,719 | Down ×2 | ||
| UBS UBS Group AG Registered Ordinary Shares | $13,498,409 | 4.04% | 272,365 | $2,855,975 | Down ×6 | ||
| AER AerCap Holdings N.V. Ordinary Shares | $11,396,206 | 3.41% | 78,174 | $676,824 | Up ×1 | ||
| IHG Intercontinental Hotels Group American Depositary Shares (Each representing one Ordinary Share) | $11,367,232 | 3.41% | 65,661 | $2,808,042 | Up ×1 | ||
| RYCEY | $10,839,436 | 3.25% | 565,349 | $2,405,758 | Up ×1 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $9,656,431 | 2.89% | 84,572 | $-379,889 | Down ×5 | ||
| STM STMicroelectronics N.V. Common Stock | $8,870,496 | 2.66% | 118,447 | $5,237,598 | Up ×2 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $6,949,952 | 2.08% | 36,652 | $-641,440 | Down ×1 | ||
| LYG Lloyds Banking Group Plc American Depositary Shares | $6,747,415 | 2.02% | 1,157,361 | $3,322,015 | Up ×1 | ||
| SAP SAP SE ADS | $6,710,874 | 2.01% | 43,546 | $-418,653 | Up ×1 | ||
| RACE Ferrari N.V. Common Shares | $6,542,624 | 1.96% | 17,574 | $595,719 | Up ×1 | ||
| NVS Novartis AG Common Stock | $6,335,719 | 1.90% | 40,427 | $165,230 | Up ×1 | ||
| SFTBY | $6,320,603 | 1.89% | 335,845 | $4,561,653 | Up ×2 | ||
| SONY Sony Group Corporation American Depositary Shares | $6,156,976 | 1.84% | 306,928 | $-195,461 | Up ×1 | ||
| MUFG Mitsubishi UFJ Financial Group, Inc. Common Stock | $5,901,602 | 1.77% | 296,712 | $1,827,003 | Up ×3 | ||
| SDZNY | $5,870,959 | 1.76% | 64,767 | $1,053,293 | Up ×1 | ||
| CRZBY | $5,608,194 | 1.68% | 131,756 | $3,145,237 | Up ×2 | ||
| DB Deutsche Bank AG Common Stock | $5,526,343 | 1.66% | 163,695 | $653,263 | Up ×1 | ||
| CMWAY | $5,256,404 | 1.57% | 46,089 | $-37,401 | Down ×1 | ||
| TCEHY | $4,715,430 | 1.41% | 86,037 | $-597,189 | Down ×4 | ||
| CAE CAE Inc. Ordinary Shares | $4,565,506 | 1.37% | 182,183 | $-181,273 | Down ×1 | ||
| KB KB Financial Group Inc | $4,541,409 | 1.36% | 43,268 | $-1,745,171 | Down ×1 | ||
| Unknown issuer (CUSIP: K08588103) | $4,530,773 | 1.36% | 16,987 | Up ×1 | |||
| SNN Smith & Nephew SNATS, Inc. Common Stock | $4,318,705 | 1.29% | 149,903 | $-445,308 | Down ×1 | ||
| ESLT Elbit Systems Ltd. - Ordinary Shares | $4,062,946 | 1.22% | 5,355 | $-484,780 | Down ×6 | ||
| IBN ICICI Bank Limited Common Stock | $4,025,126 | 1.21% | 138,654 | $429,921 | Down ×5 | ||
| CCJ Cameco Corporation Common Stock | $3,707,500 | 1.11% | 36,398 | $-238,627 | Up ×2 | ||
| AMX America Movil, S.A.B. de C.V. American Depositary Shares (each representing the right to receive twenty (20) Series B Shares | $3,705,264 | 1.11% | 142,565 | $72,708 | |||
| SIEGY | $3,419,016 | 1.02% | 21,248 | $2,492,606 | Up ×2 | ||
| IX ORIX Corporation American Depositary Shares | $3,353,949 | 1.00% | 88,169 | $11,414 | Down ×5 | ||
| LOGI Logitech International S.A. - Registered Shares | $3,348,388 | 1.00% | 35,606 | $104,516 | Up ×1 | ||
| AU AngloGold Ashanti PLC Ordinary Shares | $3,243,123 | 0.97% | 40,093 | $-660,624 | Down ×2 | ||
| ABBNY | $3,206,595 | 0.96% | 29,534 | $882,240 | |||
| NSRGY | $3,131,532 | 0.94% | 30,495 | $109,477 | |||
| AAGIY | $3,019,906 | 0.90% | 82,862 | $-567,190 | |||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $2,806,455 | 0.84% | 29,240 | $-813,819 | Up ×6 | ||
| NVO Novo Nordisk A/S Common Stock | $2,722,081 | 0.82% | 56,781 | $915,598 | Up ×1 | ||
| NGG National Grid Transco, PLC National Grid PLC (NEW) American Depositary Shares | $2,547,838 | 0.76% | 30,745 | $-49,467 | Up ×6 | ||
| BAESY | $2,545,054 | 0.76% | 25,997 | $-468,312 | Up ×1 | ||
| ERIC Ericsson - American Depositary Shares each representing 1 underlying Class B share | $2,486,918 | 0.75% | 223,042 | $-124,048 | Down ×1 | ||
| OTEX Open Text Corporation - Common Shares | $2,442,879 | 0.73% | 110,288 | $-9,926 | |||
| SKM SK Telecom Co., Ltd. Common Stock | $1,871,841 | 0.56% | 58,204 | $372,515 | Up ×2 | ||
| BSAC Banco Santander - Chile ADS | $1,679,430 | 0.50% | 51,000 | $-23,970 | |||
| BCS Barclays PLC Common Stock | $1,647,351 | 0.49% | 61,331 | $351,280 | Up ×1 | ||
| HSBC HSBC Holdings, plc. Common Stock | $1,524,007 | 0.46% | 16,027 | $255,311 | Up ×3 | ||
| B Barrick Mining Corporation Common Shares | $1,501,155 | 0.45% | 40,870 | $-168,013 | Down ×1 | ||
| SIMO Silicon Motion Technology Corporation - American Depositary Shares, each representing four ordinary shares | $1,480,652 | 0.44% | 4,442 | $1,074,724 | Up ×1 | ||
| IFNNY | $1,478,842 | 0.44% | 15,838 | $789,901 | Up ×2 | ||
| TECK Teck Resources Ltd Ordinary Shares | $1,427,218 | 0.43% | 24,003 | $185,063 | |||
| ARM Arm Holdings plc - American Depositary Shares | $1,403,388 | 0.42% | 3,958 | $1,025,188 | Up ×2 | ||
| YUMC Yum China Holdings, Inc. Common Stock | $1,397,059 | 0.42% | 34,183 | $-270,388 | |||
| RELX RELX PLC PLC American Depositary Shares (Each representing One Ordinary Share) | $1,370,868 | 0.41% | 43,286 | $-64,295 | Down ×3 | ||
| JBAXY | $1,300,234 | 0.39% | 75,132 | $216,720 | Up ×2 | ||
| PPERY | $1,292,777 | 0.39% | 150,096 | $-374,790 | |||
| SQM Sociedad Quimica y Minera S.A. Common Stock | $1,206,408 | 0.36% | 16,294 | $-111,781 | Up ×1 | ||
| BNPQY | $1,175,059 | 0.35% | 20,125 | $236,047 | |||
| CHKP Check Point Software Technologies Ltd. - Ordinary Shares | $1,143,310 | 0.34% | 8,699 | $-491,180 | Down ×5 | ||
| TM Toyota Motor Corporation Common Stock | $1,134,814 | 0.34% | 6,738 | $-263,507 | Down ×1 | ||
| FN Fabrinet Ordinary Shares | $989,823 | 0.30% | 1,761 | $33,355 | Down ×3 | ||
| BAP Credicorp Ltd. Common Stock | $977,067 | 0.29% | 2,508 | $189,491 | Up ×1 | ||
| SSUMY | $861,257 | 0.26% | 22,493 | $306,794 | Up ×1 | ||
| ASX ASE Technology Holding Co., Ltd. American Depositary Shares (each representing Two Common Shares) | $826,598 | 0.25% | 18,320 | $389,919 | Down ×1 | ||
| HDB HDFC Bank Limited Common Stock | $771,826 | 0.23% | 29,881 | $28,163 | Down ×3 | ||
| RIO Rio Tinto Plc Common Stock | $765,326 | 0.23% | 8,062 | $170,509 | Up ×2 | ||
| CB Chubb Limited Common Stock | $756,784 | 0.23% | 2,221 | $32,893 | |||
| GIB CGI Inc. Common Stock | $720,214 | 0.22% | 11,154 | $-239,808 | Down ×6 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $673,823 | 0.20% | 8,690 | $-134,347 | |||
| SHECY | $647,641 | 0.19% | 30,039 | $58,888 | Up ×1 | ||
| IBDRY | $641,723 | 0.19% | 6,425 | $57,042 | |||
| TTE TotalEnergies SE Ordinary Shares | $555,440 | 0.17% | 7,143 | $-94,430 | |||
| LZAGY | $503,413 | 0.15% | 7,440 | $36,276 | Up ×2 | ||
| ADDYY | $476,774 | 0.14% | 4,649 | $110,781 | |||
| MELI MercadoLibre, Inc. - Common Stock | $451,506 | 0.14% | 266 | $-8,413 | |||
| MTD Mettler-Toledo International, Inc. Common Stock | $444,574 | 0.13% | 348 | $4,415 | Down ×1 | ||
| UMC United Microelectronics Corporation (NEW) Common Stock | $416,422 | 0.12% | 15,304 | ||||
| SFGYY | $375,462 | 0.11% | 86,512 | $-14,707 | |||
| ICLR ICON plc - Ordinary Shares | $325,880 | 0.10% | 1,876 | $118,061 | Down ×2 | ||
| IMO | $324,858 | 0.10% | 2,900 | $-51,119 | Up ×2 | ||
| VEOEY | $309,778 | 0.09% | 14,871 | ||||
| NTTYY | $301,394 | 0.09% | 13,513 | $-32,418 | |||
| NABZY | $267,913 | 0.08% | 20,428 | $-396,141 | Down ×1 | ||
| TTDKY | $242,043 | 0.07% | 11,019 | Up ×1 | |||
| DASTY | $228,835 | 0.07% | 11,235 | $5,270 | |||
| SCCO Southern Copper Corporation Common Stock | $227,061 | 0.07% | 1,303 | Up ×1 | |||
| BZLFY | $226,435 | 0.07% | 12,974 | $33,447 | |||
| SIFY Sify Technologies Limited - American Depository Shares | $189,719 | 0.06% | 11,422 | Up ×1 | |||
| AEG Aegon Ltd. New York Registry Shares | $121,460 | 0.04% | 14,391 | $17,932 | Up ×1 | ||
| ABEV Ambev S.A. American Depositary Shares (Each representing 1 Common Share) | $46,114 | 0.01% | 14,686 | $3,231 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| NBIS | Bought more | +935 | +$13.5M |
| TSM | Bought more | +2K | +$7.6M |
| ASML | Trimmed | -802 | +$5.6M |
| STM | Bought more | +13K | +$5.2M |
| NOK | Trimmed | -107K | +$4.7M |
| SFTBY | Bought more | +190K | +$4.6M |
| LYG | Bought more | +476K | +$3.3M |
| CRZBY | Bought more | +62K | +$3.1M |
| UBS | Trimmed | -29 | +$2.9M |
| IHG | Bought more | +2K | +$2.8M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| ASND | June 30, 2026 | 14,784 | $3,381,544 | -3.3% |
| PSO | June 30, 2025 | 199,011 | $3,186,166 | 8.2% |
| LVMUY | June 30, 2025 | 15,550 | $1,926,179 | No longer tracked |
| PDD | June 30, 2026 | 16,148 | $1,650,003 | 16.3% |
| MKKGY | June 30, 2026 | 52,591 | $1,304,046 | No longer tracked |
| GRFS | June 30, 2026 | 157,945 | $1,266,719 | 14.1% |
| INFY | June 30, 2026 | 87,621 | $1,183,760 | 13.0% |
| SOUHY | June 30, 2025 | 63,979 | $647,467 | No longer tracked |
| ALC | June 30, 2026 | 5,871 | $442,380 | 8.4% |
| AVGO | Dec. 31, 2025 | 1,071 | $353,334 | 7.7% |
| ACN | June 30, 2026 | 1,563 | $309,927 | 46.7% |
| IREN | March 31, 2026 | 7,762 | $293,171 | 31.8% |
| GOLD | June 30, 2025 | 14,917 | $289,986 | 110.5% |
| EXPGY | June 30, 2026 | 8,107 | $277,746 | No longer tracked |
| NVDA | Dec. 31, 2025 | 1,389 | $259,160 | 16.3% |
| MDT | June 30, 2026 | 2,885 | $249,985 | 17.7% |
| VEOEY | Sept. 30, 2025 | 13,498 | $240,939 | No longer tracked |
| DOX | Sept. 30, 2025 | 2,639 | $240,782 | -25.8% |
| PBR | March 31, 2025 | 17,117 | $220,125 | 33.7% |
| ACGL | June 30, 2025 | 2,187 | $210,346 | 9.5% |
| TCOM | Dec. 31, 2025 | 2,675 | $201,160 | -36.0% |
| DEO | March 31, 2025 | 1,575 | $200,230 | -11.0% |
| UMC | March 31, 2026 | 13,747 | $108,051 | 106.5% |
| SEKEY | Sept. 30, 2025 | 13,529 | $88,615 | No longer tracked |
| NJDCY | Dec. 31, 2025 | 10,143 | $45,217 | No longer tracked |