Henry James International Management Inc.
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $23.7M | 49,646 | +1.28pp | 31q | +4.1%+$934.1K | |
| NEBIUS GROUP N.V. | NBIS | $21.4M | 77,468 | +3.54pp | 7q | +1.2%+$258.2K | |
| ASML HLDG NV | ASML | $19.9M | 10,015 | +0.81pp | 31q | -7.4%-$1.6M | |
| NOKIA CORP | NOK | $14.1M | 1,060,067 | +0.83pp | 31q | -9.1%-$1.4M | |
| UBS GROUP AG | UBS | $13.5M | 272,365 | +0.20pp | 25q | HELD | |
| AERCAP HOLDINGS NV | AER | $11.4M | 78,174 | -0.46pp | 31q | HELD | |
| INTERCONTINENTAL HOTELS GROU | IHG | $11.4M | 65,661 | +0.31pp | 31q | +2.4%+$264.5K | |
| Rolls-Royce Holdings PLC | RYCEY | $10.8M | 565,349 | +0.20pp | 11q | HELD | |
| SHOPIFY INC | SHOP | $9.7M | 84,572 | -0.73pp | 31q | HELD | |
| STMICROELECTRONICS N V | STM | $8.9M | 118,447 | +1.35pp | 31q | +12.6%+$995.9K | |
| ASTRAZENECA PLC | AZN | $6.9M | 36,652 | -0.66pp | 2q | -4.8%-$348.9K | |
| LLOYDS BANKING GROUP PLC | LYG | $6.7M | 1,157,361 | +0.78pp | 30q | +70.0%+$2.8M | |
| SAP SE | SAP | $6.7M | 43,546 | -0.56pp | 31q | +4.6%+$293.4K | |
| FERRARI N V | RACE | $6.5M | 17,574 | -0.19pp | 31q | HELD | |
| NOVARTIS AG | NVS | $6.3M | 40,427 | -0.33pp | 31q | HELD | |
| SoftBank Group Corp | SFTBY | $6.3M | 335,845 | +1.26pp | 31q | +130.8%+$3.6M | |
| SONY GROUP CORP | SONY | $6.2M | 306,928 | -0.45pp | 31q | HELD | |
| MITSUBISHI UFJ FINANCIAL GRO | MUFG | $5.9M | 296,712 | +0.30pp | 9q | +23.6%+$1.1M | |
| SANDOZ GROUP AG | SDZNY | $5.9M | 64,767 | +0.02pp | 10q | +3.3%+$187.2K | |
| Commerzbank Ag | CRZBY | $5.6M | 131,756 | +0.79pp | 21q | +89.8%+$2.7M | |
| DEUTSCHE BK AG | DB | $5.5M | 163,695 | -0.10pp | 6q | HELD | |
| Commonwealth Bank of Australia | CMWAY | $5.3M | 46,089 | -0.34pp | 11q | HELD | |
| TENCENT HLDGS LTD ADR | TCEHY | $4.7M | 86,037 | -0.51pp | 31q | HELD | |
| CAE INC | CAE | $4.6M | 182,183 | -0.35pp | 31q | HELD | |
| KB FINL GROUP INC | KB | $4.5M | 43,268 | -0.91pp | 31q | -31.4%-$2.1M | |
| ASCENDIS PHARMA A/S | ASND | $4.5M | 16,987 | - | new | NEW | |
| SMITH & NEPHEW PLC | SNN | $4.3M | 149,903 | -0.43pp | 31q | HELD | |
| ELBIT SYS LTD | ESLT | $4.1M | 5,355 | -0.42pp | 31q | HELD | |
| ICICI BANK LIMITED | IBN | $4.0M | 138,654 | -0.09pp | 31q | HELD | |
| CAMECO CORP | CCJ | $3.7M | 36,398 | -0.31pp | 17q | HELD | |
| AMERICA MOVIL SAB DE CV | AMX | $3.7M | 142,565 | -0.20pp | 14q | HELD | |
| SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | SIEGY | $3.4M | 21,248 | +0.69pp | 31q | +179.5%+$2.2M | |
| ORIX CORP | IX | $3.4M | 88,169 | -0.20pp | 31q | -20.9%-$885.8K | |
| LOGITECH INTL S A | LOGI | $3.3M | 35,606 | -0.17pp | 31q | HELD | |
| ANGLOGOLD ASHANTI PLC | AU | $3.2M | 40,093 | -0.44pp | 12q | HELD | |
| ABB LTD | ABBNY | $3.2M | 29,534 | +0.12pp | 9q | HELD | |
| NESTLE SA ADR | NSRGY | $3.1M | 30,495 | -0.15pp | 31q | HELD | |
| AIA Group Ltd. ADR | AAGIY | $3.0M | 82,862 | -0.39pp | 31q | HELD | |
| ALIBABA GROUP HLDG LTD | BABA | $2.8M | 29,240 | -0.47pp | 31q | +1.3%+$36.9K | |
| NOVO-NORDISK A S | NVO | $2.7M | 56,781 | +0.16pp | 14q | +15.5%+$365.5K | |
| NATIONAL GRID PLC | NGG | $2.5M | 30,745 | -0.17pp | 17q | HELD | |
| BAE Systems PLC | BAESY | $2.5M | 25,997 | -0.33pp | 2q | HELD | |
| TELEFONAKTIEBOLAGET LM ERICS | ERIC | $2.5M | 223,042 | -0.20pp | 31q | -3.7%-$96.2K | |
| OPEN TEXT CORP | OTEX | $2.4M | 110,288 | -0.15pp | 31q | HELD | |
| SK TELECOM CO LTD | SKM | $1.9M | 58,204 | +0.02pp | 19q | +13.7%+$225.6K | |
| BANCO SANTANDER CHILE NEW | BSAC | $1.7M | 51,000 | -0.11pp | 31q | HELD | |
| BARCLAYS PLC | BCS | $1.6M | 61,331 | +0.03pp | 7q | HELD | |
| HSBC HLDGS PLC | HSBC | $1.5M | 16,027 | flat | 23q | +4.2%+$61.5K | |
| BARRICK MNG CORP | B | $1.5M | 40,870 | -0.15pp | 5q | HELD | |
| SILICON MOTION TECHNOLOGY CO | SIMO | $1.5M | 4,442 | +0.30pp | 2q | +22.9%+$275.7K | |
| Infineon Technologies AG | IFNNY | $1.5M | 15,838 | +0.19pp | 31q | +0.7%+$9.6K | |
| TECK RESOURCES LTD | TECK | $1.4M | 24,003 | -0.02pp | 31q | HELD | |
| ARM HOLDINGS PLC | ARM | $1.4M | 3,958 | +0.28pp | 7q | +58.3%+$517.0K | |
| YUM CHINA HLDGS INC | YUMC | $1.4M | 34,183 | -0.18pp | 22q | HELD | |
| RELX PLC | RELX | $1.4M | 43,286 | -0.11pp | 31q | HELD | |
| Julius Baer Gruppe AG | JBAXY | $1.3M | 75,132 | flat | 31q | HELD | |
| PT Bank Mandiri (Persero) Tbk | PPERY | $1.3M | 150,096 | -0.21pp | 29q | HELD | |
| SOCIEDAD QUIMICA Y MINERA DE | SQM | $1.2M | 16,294 | -0.11pp | 31q | HELD | |
| Bnp Paribas Sa | BNPQY | $1.2M | 20,125 | +0.01pp | 31q | HELD | |
| CHECK POINT SOFTWARE TECH LT | CHKP | $1.1M | 8,699 | -0.25pp | 31q | -24.0%-$360.5K | |
| TOYOTA MOTOR CORP | TM | $1.1M | 6,738 | -0.16pp | 31q | -0.7%-$7.9K | |
| FABRINET | FN | $989.8K | 1,761 | -0.05pp | 25q | -4.0%-$41.0K | |
| CREDICORP LTD | BAP | $977.1K | 2,508 | +0.01pp | 2q | +8.0%+$72.5K | |
| Sumitomo Corp | SSUMY | $861.3K | 22,493 | +0.06pp | 12q | +47.4%+$276.9K | |
| ASE TECHNOLOGY HLDG CO LTD | ASX | $826.6K | 18,320 | +0.09pp | 31q | -9.0%-$82.2K | |
| HDFC BANK LTD | HDB | $771.8K | 29,881 | -0.04pp | 31q | HELD | |
| RIO TINTO PLC | RIO | $765.3K | 8,062 | +0.01pp | 31q | +26.4%+$160.1K | |
| CHUBB LIMITED | CB | $756.8K | 2,221 | -0.03pp | 31q | HELD | |
| CGI INC | GIB | $720.2K | 11,154 | -0.13pp | 31q | -15.1%-$127.8K | |
| SHELL PLC | SHEL | $673.8K | 8,690 | -0.09pp | 18q | HELD | |
| Shin-Etsu Chemical Co Ltd | SHECY | $647.6K | 30,039 | -0.02pp | 31q | HELD | |
| Iberdrola SA | IBDRY | $641.7K | 6,425 | -0.02pp | 31q | HELD | |
| TOTALENERGIES SE | TTE | $555.4K | 7,143 | -0.07pp | 3q | HELD | |
| Lonza Group Ltd | LZAGY | $503.4K | 7,440 | -0.02pp | 31q | HELD | |
| ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | ADDYY | $476.8K | 4,649 | +0.01pp | 31q | HELD | |
| MERCADOLIBRE INC | MELI | $451.5K | 266 | -0.03pp | 31q | HELD | |
| METTLER TOLEDO INTERNATIONAL | MTD | $444.6K | 348 | -0.03pp | 31q | HELD | |
| UNITED MICROELECTRONICS CORP | UMC | $416.4K | 15,304 | - | new | NEW | |
| SONY FINANCIAL GRP ADR | SFGYY | $375.5K | 86,512 | -0.03pp | 4q | HELD | |
| ICON PUB LTD CO | ICLR | $325.9K | 1,876 | +0.02pp | 31q | HELD | |
| IMPERIAL OIL LTD | IMO | $324.9K | 2,900 | -0.04pp | 6q | +0.9%+$2.9K | |
| Veolia Environnement SA | VEOEY | $309.8K | 14,871 | - | new | NEW | |
| Nippon Telegraph & Telephone Corp | NTTYY | $301.4K | 13,513 | -0.03pp | 31q | HELD | |
| National Australia Bank Ltd | NABZY | $267.9K | 20,428 | -0.16pp | 31q | -56.3%-$345.8K | |
| TDK Corp | TTDKY | $242.0K | 11,019 | - | new | NEW | |
| Dassault Systemes Se ADR | DASTY | $228.8K | 11,235 | -0.01pp | 31q | HELD | |
| SOUTHERN COPPER CORP | SCCO | $227.1K | 1,303 | - | new | NEW | |
| Bunzl PLC | BZLFY | $226.4K | 12,974 | flat | 31q | HELD | |
| SIFY TECHNOLOGIES LTD | SIFY | $189.7K | 11,422 | - | new | NEW | |
| AEGON LTD | AEG | $121.5K | 14,391 | flat | 9q | +0.9%+$1.1K | |
| AMBEV SA | ABEV | $46.1K | 14,686 | flat | 17q | HELD |
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 | $69.7M | 20.9% |
| Banks & Lending | $50.2M | 15.0% |
| Software & IT Services | $41.5M | 12.4% |
| Business Services | $28.1M | 8.4% |
| Biotech & Pharma | $21.3M | 6.4% |
| Industrials | $19.9M | 6.0% |
| Mining & Metals | $12.1M | 3.6% |
| Autos & Aerospace | $11.7M | 3.5% |
| Telecom & Media | $5.9M | 1.8% |
| Other sectors | $17.2M | 5.2% |
| Not classified | $56.1M | 16.8% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| 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 | 9 | 51 | 3 | 43.2% | 27 |
| Q2 2025 | $304.1M | 95 | 1 | 9 | 27 | 5 | 42.2% | 45 |
| Q1 2025 | $292.1M | 99 | 3 | 18 | 5 | 2 | 41.6% | 25 |
| Q4 2024 | $277.7M | 98 | 3 | 24 | 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 | 17 | 47 | 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 | 61 | 24 | 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 | 9 | 39 | 4 | 34.6% | 30 |
| Q4 2019 | $257.5M | 133 | 2 | 11 | 36 | 7 | 31.4% | 7 |
| Q3 2019 | $234.5M | 138 | 7 | 32 | 21 | 7 | 31.3% | 4 |
| Q2 2019 | $233.3M | 138 | 7 | 16 | 82 | 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.