# Henry James International Management Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1750423. Source: https://holderbook.com/funds/1750423-henry-james-international-management-inc/

- Reported value: $333.8M
- Positions: 91
- Weight of the ten largest: 43.4%
- Filed: 2026-07-09

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $23.7M | 49,646 | 7.1% | 31 |
| NEBIUS GROUP N.V. | [NBIS](https://holderbook.com/stocks/NBIS/) | $21.4M | 77,468 | 6.4% | 7 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $19.9M | 10,015 | 6.0% | 31 |
| NOKIA CORP | [NOK](https://holderbook.com/stocks/NOK/) | $14.1M | 1,060,067 | 4.2% | 31 |
| UBS GROUP AG | [UBS](https://holderbook.com/stocks/UBS/) | $13.5M | 272,365 | 4.0% | 25 |
| AERCAP HOLDINGS NV | [AER](https://holderbook.com/stocks/AER/) | $11.4M | 78,174 | 3.4% | 31 |
| INTERCONTINENTAL HOTELS GROU | [IHG](https://holderbook.com/stocks/IHG/) | $11.4M | 65,661 | 3.4% | 31 |
| Rolls-Royce Holdings PLC | [RYCEY](https://holderbook.com/stocks/RYCEY/) | $10.8M | 565,349 | 3.2% | 11 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $9.7M | 84,572 | 2.9% | 31 |
| STMICROELECTRONICS N V | [STM](https://holderbook.com/stocks/STM/) | $8.9M | 118,447 | 2.7% | 31 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $6.9M | 36,652 | 2.1% | 2 |
| LLOYDS BANKING GROUP PLC | [LYG](https://holderbook.com/stocks/LYG/) | $6.7M | 1,157,361 | 2.0% | 30 |
| SAP SE | [SAP](https://holderbook.com/stocks/SAP/) | $6.7M | 43,546 | 2.0% | 31 |
| FERRARI N V | [RACE](https://holderbook.com/stocks/RACE/) | $6.5M | 17,574 | 2.0% | 31 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $6.3M | 40,427 | 1.9% | 31 |
| SoftBank Group Corp | [SFTBY](https://holderbook.com/stocks/SFTBY/) | $6.3M | 335,845 | 1.9% | 31 |
| SONY GROUP CORP | [SONY](https://holderbook.com/stocks/SONY/) | $6.2M | 306,928 | 1.8% | 31 |
| MITSUBISHI UFJ FINANCIAL GRO | [MUFG](https://holderbook.com/stocks/MUFG/) | $5.9M | 296,712 | 1.8% | 9 |
| SANDOZ GROUP AG | [SDZNY](https://holderbook.com/stocks/SDZNY/) | $5.9M | 64,767 | 1.8% | 10 |
| Commerzbank Ag | [CRZBY](https://holderbook.com/stocks/CRZBY/) | $5.6M | 131,756 | 1.7% | 21 |
| DEUTSCHE BK AG | [DB](https://holderbook.com/stocks/DB/) | $5.5M | 163,695 | 1.7% | 6 |
| Commonwealth Bank of Australia | [CMWAY](https://holderbook.com/stocks/CMWAY/) | $5.3M | 46,089 | 1.6% | 11 |
| TENCENT HLDGS LTD ADR | [TCEHY](https://holderbook.com/stocks/TCEHY/) | $4.7M | 86,037 | 1.4% | 31 |
| CAE INC | [CAE](https://holderbook.com/stocks/CAE/) | $4.6M | 182,183 | 1.4% | 31 |
| KB FINL GROUP INC | [KB](https://holderbook.com/stocks/KB/) | $4.5M | 43,268 | 1.4% | 31 |
| ASCENDIS PHARMA A/S | [ASND](https://holderbook.com/stocks/ASND/) | $4.5M | 16,987 | 1.4% | 1 |
| SMITH & NEPHEW PLC | [SNN](https://holderbook.com/stocks/SNN/) | $4.3M | 149,903 | 1.3% | 31 |
| ELBIT SYS LTD | [ESLT](https://holderbook.com/stocks/ESLT/) | $4.1M | 5,355 | 1.2% | 31 |
| ICICI BANK LIMITED | [IBN](https://holderbook.com/stocks/IBN/) | $4.0M | 138,654 | 1.2% | 31 |
| CAMECO CORP | [CCJ](https://holderbook.com/stocks/CCJ/) | $3.7M | 36,398 | 1.1% | 17 |
| AMERICA MOVIL SAB DE CV | [AMX](https://holderbook.com/stocks/AMX/) | $3.7M | 142,565 | 1.1% | 14 |
| SIEMENS A G            FSPONSORED ADR           1 ADR REPS  0.5  ORD SHS | [SIEGY](https://holderbook.com/stocks/SIEGY/) | $3.4M | 21,248 | 1.0% | 31 |
| ORIX CORP | [IX](https://holderbook.com/stocks/IX/) | $3.4M | 88,169 | 1.0% | 31 |
| LOGITECH INTL S A | [LOGI](https://holderbook.com/stocks/LOGI/) | $3.3M | 35,606 | 1.0% | 31 |
| ANGLOGOLD ASHANTI PLC | [AU](https://holderbook.com/stocks/AU/) | $3.2M | 40,093 | 1.0% | 12 |
| ABB LTD | [ABBNY](https://holderbook.com/stocks/ABBNY/) | $3.2M | 29,534 | 1.0% | 9 |
| NESTLE SA ADR | [NSRGY](https://holderbook.com/stocks/NSRGY/) | $3.1M | 30,495 | 0.9% | 31 |
| AIA Group Ltd. ADR | [AAGIY](https://holderbook.com/stocks/AAGIY/) | $3.0M | 82,862 | 0.9% | 31 |
| ALIBABA GROUP HLDG LTD | [BABA](https://holderbook.com/stocks/BABA/) | $2.8M | 29,240 | 0.8% | 31 |
| NOVO-NORDISK A S | [NVO](https://holderbook.com/stocks/NVO/) | $2.7M | 56,781 | 0.8% | 14 |
| NATIONAL GRID PLC | [NGG](https://holderbook.com/stocks/NGG/) | $2.5M | 30,745 | 0.8% | 17 |
| BAE Systems PLC | [BAESY](https://holderbook.com/stocks/BAESY/) | $2.5M | 25,997 | 0.8% | 2 |
| TELEFONAKTIEBOLAGET LM ERICS | [ERIC](https://holderbook.com/stocks/ERIC/) | $2.5M | 223,042 | 0.7% | 31 |
| OPEN TEXT CORP | [OTEX](https://holderbook.com/stocks/OTEX/) | $2.4M | 110,288 | 0.7% | 31 |
| SK TELECOM CO LTD | [SKM](https://holderbook.com/stocks/SKM/) | $1.9M | 58,204 | 0.6% | 19 |
| BANCO SANTANDER CHILE NEW | [BSAC](https://holderbook.com/stocks/BSAC/) | $1.7M | 51,000 | 0.5% | 31 |
| BARCLAYS PLC | [BCS](https://holderbook.com/stocks/BCS/) | $1.6M | 61,331 | 0.5% | 7 |
| HSBC HLDGS PLC | [HSBC](https://holderbook.com/stocks/HSBC/) | $1.5M | 16,027 | 0.5% | 23 |
| BARRICK MNG CORP | [B](https://holderbook.com/stocks/B/) | $1.5M | 40,870 | 0.4% | 5 |
| SILICON MOTION TECHNOLOGY CO | [SIMO](https://holderbook.com/stocks/SIMO/) | $1.5M | 4,442 | 0.4% | 2 |
| Infineon Technologies AG | [IFNNY](https://holderbook.com/stocks/IFNNY/) | $1.5M | 15,838 | 0.4% | 31 |
| TECK RESOURCES LTD | [TECK](https://holderbook.com/stocks/TECK/) | $1.4M | 24,003 | 0.4% | 31 |
| ARM HOLDINGS PLC | [ARM](https://holderbook.com/stocks/ARM/) | $1.4M | 3,958 | 0.4% | 7 |
| YUM CHINA HLDGS INC | [YUMC](https://holderbook.com/stocks/YUMC/) | $1.4M | 34,183 | 0.4% | 22 |
| RELX PLC | [RELX](https://holderbook.com/stocks/RELX/) | $1.4M | 43,286 | 0.4% | 31 |
| Julius Baer Gruppe AG | [JBAXY](https://holderbook.com/stocks/JBAXY/) | $1.3M | 75,132 | 0.4% | 31 |
| PT Bank Mandiri (Persero) Tbk | [PPERY](https://holderbook.com/stocks/PPERY/) | $1.3M | 150,096 | 0.4% | 29 |
| SOCIEDAD QUIMICA Y MINERA DE | [SQM](https://holderbook.com/stocks/SQM/) | $1.2M | 16,294 | 0.4% | 31 |
| Bnp Paribas Sa | [BNPQY](https://holderbook.com/stocks/BNPQY/) | $1.2M | 20,125 | 0.4% | 31 |
| CHECK POINT SOFTWARE TECH LT | [CHKP](https://holderbook.com/stocks/CHKP/) | $1.1M | 8,699 | 0.3% | 31 |
| TOYOTA MOTOR CORP | [TM](https://holderbook.com/stocks/TM/) | $1.1M | 6,738 | 0.3% | 31 |
| FABRINET | [FN](https://holderbook.com/stocks/FN/) | $989.8K | 1,761 | 0.3% | 25 |
| CREDICORP LTD | [BAP](https://holderbook.com/stocks/BAP/) | $977.1K | 2,508 | 0.3% | 2 |
| Sumitomo Corp | [SSUMY](https://holderbook.com/stocks/SSUMY/) | $861.3K | 22,493 | 0.3% | 12 |
| ASE TECHNOLOGY HLDG CO LTD | [ASX](https://holderbook.com/stocks/ASX/) | $826.6K | 18,320 | 0.2% | 31 |
| HDFC BANK LTD | [HDB](https://holderbook.com/stocks/HDB/) | $771.8K | 29,881 | 0.2% | 31 |
| RIO TINTO PLC | [RIO](https://holderbook.com/stocks/RIO/) | $765.3K | 8,062 | 0.2% | 31 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $756.8K | 2,221 | 0.2% | 31 |
| CGI INC | [GIB](https://holderbook.com/stocks/GIB/) | $720.2K | 11,154 | 0.2% | 31 |
| SHELL PLC | [SHEL](https://holderbook.com/stocks/SHEL/) | $673.8K | 8,690 | 0.2% | 18 |
| Shin-Etsu Chemical Co Ltd | [SHECY](https://holderbook.com/stocks/SHECY/) | $647.6K | 30,039 | 0.2% | 31 |
| Iberdrola SA | [IBDRY](https://holderbook.com/stocks/IBDRY/) | $641.7K | 6,425 | 0.2% | 31 |
| TOTALENERGIES SE | [TTE](https://holderbook.com/stocks/TTE/) | $555.4K | 7,143 | 0.2% | 3 |
| Lonza Group Ltd | [LZAGY](https://holderbook.com/stocks/LZAGY/) | $503.4K | 7,440 | 0.2% | 31 |
| ADIDAS AG              FSPONSORED ADR           1 ADR REPS  0.5  ORD SHS | [ADDYY](https://holderbook.com/stocks/ADDYY/) | $476.8K | 4,649 | 0.1% | 31 |
| MERCADOLIBRE INC | [MELI](https://holderbook.com/stocks/MELI/) | $451.5K | 266 | 0.1% | 31 |
| METTLER TOLEDO INTERNATIONAL | [MTD](https://holderbook.com/stocks/MTD/) | $444.6K | 348 | 0.1% | 31 |
| UNITED MICROELECTRONICS CORP | [UMC](https://holderbook.com/stocks/UMC/) | $416.4K | 15,304 | 0.1% | 1 |
| SONY FINANCIAL GRP   ADR | [SFGYY](https://holderbook.com/stocks/SFGYY/) | $375.5K | 86,512 | 0.1% | 4 |
| ICON PUB LTD CO | [ICLR](https://holderbook.com/stocks/ICLR/) | $325.9K | 1,876 | 0.1% | 31 |
| IMPERIAL OIL LTD | [IMO](https://holderbook.com/stocks/IMO/) | $324.9K | 2,900 | 0.1% | 6 |
| Veolia Environnement SA | [VEOEY](https://holderbook.com/stocks/VEOEY/) | $309.8K | 14,871 | 0.1% | 1 |
| Nippon Telegraph & Telephone Corp | [NTTYY](https://holderbook.com/stocks/NTTYY/) | $301.4K | 13,513 | 0.1% | 31 |
| National Australia Bank Ltd | [NABZY](https://holderbook.com/stocks/NABZY/) | $267.9K | 20,428 | 0.1% | 31 |
| TDK Corp | [TTDKY](https://holderbook.com/stocks/TTDKY/) | $242.0K | 11,019 | 0.1% | 1 |
| Dassault Systemes Se ADR | [DASTY](https://holderbook.com/stocks/DASTY/) | $228.8K | 11,235 | 0.1% | 31 |
| SOUTHERN COPPER CORP | [SCCO](https://holderbook.com/stocks/SCCO/) | $227.1K | 1,303 | 0.1% | 1 |
| Bunzl PLC | [BZLFY](https://holderbook.com/stocks/BZLFY/) | $226.4K | 12,974 | 0.1% | 31 |
| SIFY TECHNOLOGIES LTD | [SIFY](https://holderbook.com/stocks/SIFY/) | $189.7K | 11,422 | 0.1% | 1 |
| AEGON LTD | [AEG](https://holderbook.com/stocks/AEG/) | $121.5K | 14,391 | 0.0% | 9 |
| AMBEV SA | [ABEV](https://holderbook.com/stocks/ABEV/) | $46.1K | 14,686 | 0.0% | 17 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +18.0% | +14.8% | +3.2% | 100% |
| Q1 2026 | -4.5% | -4.6% | +0.1% | 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% |
| Q3 2024 | +5.8% | +5.4% | +0.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $333.8M | 91 |
| Q1 2026 | $276.9M | 94 |
| Q4 2025 | $317.3M | 93 |
| Q3 2025 | $326.8M | 97 |
| Q2 2025 | $304.1M | 95 |
| Q1 2025 | $292.1M | 99 |
| Q4 2024 | $277.7M | 98 |
| Q3 2024 | $286.9M | 98 |
| Q2 2024 | $282.5M | 101 |
| Q1 2024 | $324.2M | 125 |
| Q4 2023 | $266.5M | 125 |
| Q3 2023 | $231.0M | 124 |