CIK: 0001750423
Total reported value
$333.8M
Reporting period: 2026-06-30 · Number of holdings: 91
Henry James International Management Inc. disclosed 91 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $333.8M and a quarterly turnover rate of 32.3%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "H"
Henry James International Management Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.028 — mathematically equivalent to about 36 equally-sized positions, well below its 91 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.25), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 63% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add NBIS
+1.2% $13.5M
New buy K08588103
Add STM
+12.6% $5.2M
Add TSM
+4.1% $7.6M
Add SFTBY
+130.8% $4.6M
Sold out ASND
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 7.10% | +1.28% | +4.10% | |
| 2 | NBIS | Nebius Group NV | Stock-Other | 6.41% | +3.54% | +1.22% | |
| 3 | ASML | ASML Holding N.V. | Stock-Tech | 5.97% | +0.81% | -7.41% | |
| 4 | NOK | Nokia Corp-spon Adr | Stock-Tech | 4.22% | +0.83% | -9.14% | |
| 5 | UBS | UBS Group AG | Stock-Financials | 4.04% | +0.20% | -0.01% | |
| 6 | AER | AerCap Holdings N.V. | Stock-Industrials | 3.41% | -0.46% | +0.04% | |
| 7 | IHG | Intercontinental Hotels-adr | Stock-Other | 3.41% | +0.32% | +2.38% | |
| 8 | RYCEY | Rolls-royce Holdings-sp Adr | Stock-Other | 3.25% | +0.20% | +0.07% | |
| 9 | SHOP | Shopify INC - Class A | Stock-Tech | 2.89% | -0.73% | -0.04% | |
| 10 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 2.66% | +1.35% | +12.65% | |
| 11 | AZN | AstraZeneca PLC | Stock-Healthcare | 2.08% | -0.66% | -4.78% | |
| 12 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | 2.02% | +0.78% | +69.95% | |
| 13 | SAP | Sap Se-sponsored Adr | Stock-Tech | 2.01% | -0.56% | +4.57% | |
| 14 | RACE | Ferrari N.V. | Stock-Consumer Disc | 1.96% | -0.19% | +0.02% | |
| 15 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.90% | — | +0.08% | |
| 16 | SFTBY | Softbank Group Corp-unsp Adr | Stock-Other | 1.89% | +1.25% | +130.84% | |
| 17 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 1.84% | — | +0.02% | |
| 18 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 1.77% | +0.30% | +23.58% | |
| 19 | SDZNY | Sandoz Group Ag-adr | Stock-Other | 1.76% | +0.02% | +3.29% | |
| 20 | CRZBY | Commerzbank Ag-spons Adr | Stock-Other | 1.68% | +0.79% | +89.78% | |
| 21 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 1.66% | -0.10% | +0.04% | |
| 22 | CMWAY | Commonwealth Bk Aus-sp Adr | Stock-Other | 1.57% | — | -0.00% | |
| 23 | TCEHY | Tencent Holdings Ltd-uns Adr | Stock-Other | 1.41% | -0.51% | -0.02% | |
| 24 | CAE | Cae INC | Stock-Other | 1.37% | — | -0.02% | |
| 25 | KB | Kb Financial Group Inc-adr | Stock-Financials | 1.36% | -0.91% | -31.36% | |
| 26 | ✓ | Ascendis Pharma A/s | Stock-Other | 1.36% | +1.36% | NEW | |
| 27 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | 1.29% | -0.43% | -0.00% | |
| 28 | ESLT | Elbit Systems Ltd. | Stock-Industrials | 1.22% | -0.42% | -0.02% | |
| 29 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 1.21% | -0.09% | -0.11% | |
| 30 | CCJ | Cameco CORP | Stock-Energy | 1.11% | — | +0.18% | |
| 31 | AMX | America Movil Sab De Cv | Stock-Other | 1.11% | — | — | |
| 32 | SIEGY | Siemens Ag-spons Adr | Stock-Other | 1.02% | +0.69% | +179.54% | |
| 33 | IX | Orix - Sponsored Adr | Stock-Other | 1.00% | — | -20.89% | |
| 34 | LOGI | Logitech International S.A. | Stock-Tech | 1.00% | — | +0.02% | |
| 35 | AU | AngloGold Ashanti plc | Stock-Materials | 0.97% | -0.44% | -0.01% | |
| 36 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 0.96% | +0.12% | — | |
| 37 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 0.94% | — | — | |
| 38 | AAGIY | Aia Group Ltd-sp Adr | Stock-Other | 0.90% | -0.40% | — | |
| 39 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.84% | -0.47% | +1.33% | |
| 40 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.82% | +0.17% | +15.51% | |
| 41 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 0.76% | — | +0.14% | |
| 42 | BAESY | Bae Systems PLC -spon Adr | Stock-Other | 0.76% | -0.33% | +0.12% | |
| 43 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 0.75% | — | -3.73% | |
| 44 | OTEX | Open Text CORP | Stock-Other | 0.73% | — | — | |
| 45 | SKM | Sk Telecom Co Ltd-spon Adr | Stock-Other | 0.56% | +0.02% | +13.70% | |
| 46 | BSAC | Banco Santander-chile-adr | Stock-Other | 0.50% | — | — | |
| 47 | BCS | Barclays Plc-spons Adr | Stock-Financials | 0.49% | +0.02% | +0.13% | |
| 48 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.46% | — | +4.21% | |
| 49 | B | Barrick Mining CORP | Stock-Materials | 0.45% | — | -0.12% | |
| 50 | SIMO | Silicon Motion Technol-adr | Stock-Other | 0.44% | +0.29% | +22.88% |
Performance for Q3 2026
+3.7%
Performance Last 4 Quarters
+19%
Based on 74% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-06-30 | 91 | $333.8M | 32 | |
| 2026-03-31 | 94 | $276.9M | 40 | |
| 2025-12-31 | 93 | $317.3M | 17 | |
| 2025-09-30 | 97 | $326.8M | 24 | |
| 2025-06-30 | 95 | $304.1M | 0 | |
| 2025-03-31 | 99 | $292.1M | 100 | |
| 2024-12-31 | 98 | $277.7M | 0 | |
| 2024-09-30 | 98 | $286.9M | 0 | |
| 2024-06-30 | 101 | $282.5M | 0 | |
| 2024-03-31 | 125 | $324.2M | 0 | |
| 2023-12-31 | 125 | $266.5M | 0 | |
| 2023-09-30 | 124 | $231.0M | 0 | |
| 2023-06-30 | 124 | $230.6M | 0 | |
| 2023-03-31 | 127 | $236.2M | 0 | |
| 2022-12-31 | 127 | $207.0M | 0 | |
| 2022-09-30 | 127 | $179.3M | 0 | |
| 2022-06-30 | 131 | $199.7M | 0 | |
| 2022-03-31 | 120 | $253.7M | 0 | |
| 2021-12-31 | 147 | $324.7M | 0 | |
| 2021-09-30 | 154 | $317.3M | 0 | |
| 2021-06-30 | 160 | $349.7M | 100 | |
| 2021-03-31 | 164 | $331.9M | 25 | |
| 2020-12-31 | 117 | $286.8M | 28 | |
| 2020-09-30 | 122 | $244.9M | 15 | |
| 2020-06-30 | 125 | $238.9M | 26 | |
| 2020-03-31 | 129 | $194.7M | 31 | |
| 2019-12-31 | 133 | $257.5M | 16 | |
| 2019-09-30 | 138 | $234.5M | 18 | |
| 2019-06-30 | 138 | $233.3M | 20 | |
| 2019-03-31 | 143 | $220.4M | 39 | |
| 2018-12-31 | 140 | $154.5M | 100 | |
| 2018-09-30 | 236 | $265.1M | — |
Henry James International Management Inc.'s most significant position changes for 2026-06-30: New buy: Ascendis Pharma A/s; Sold out: Ascendis Pharma A/S (ASND); Sold out: Pdd Holdings INC (PDD); Sold out: Merck Kgaa-sponsored Adr (MKKGY); Sold out: Grifols Sa-adr (GRFS).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NBIS | Nebius Group NV | +3.5% | +1.22% | Add |
| 2 | ✓ | Ascendis Pharma A/s | +1.4% | NEW | New buy |
| 3 | STM | Stmicroelectronics Nv-ny Shs | +1.4% | +12.65% | Add |
| 4 | TSM | Taiwan Semiconductor-sp Adr | +1.3% | +4.10% | Add |
| 5 | SFTBY | Softbank Group Corp-unsp Adr | +1.3% | +130.84% | Add |
| 6 | NOK | Nokia Corp-spon Adr | +0.8% | -9.14% | Trim |
| 7 | ASML | ASML Holding N.V. | +0.8% | -7.41% | Trim |
| 8 | CRZBY | Commerzbank Ag-spons Adr | +0.8% | +89.78% | Add |
| 9 | LYG | Lloyds Banking Group Plc-adr | +0.8% | +69.95% | Add |
| 10 | SIEGY | Siemens Ag-spons Adr | +0.7% | +179.54% | Add |
| 11 | IHG | Intercontinental Hotels-adr | +0.3% | +2.38% | Add |
| 12 | MUFG | Mitsubishi Ufj Finl-spon Adr | +0.3% | +23.58% | Add |
| 13 | SIMO | Silicon Motion Technol-adr | +0.3% | +22.88% | Add |
| 14 | ARM | Arm Holdings Plc-adr | +0.3% | +58.32% | Add |
| 15 | UBS | UBS Group AG | +0.2% | -0.01% | Trim |
| 16 | RYCEY | Rolls-royce Holdings-sp Adr | +0.2% | +0.07% | Add |
| 17 | IFNNY | Infineon Technologies-adr | +0.2% | +0.65% | Add |
| 18 | NVO | Novo-nordisk A/s-spons Adr | +0.2% | +15.51% | Add |
| 19 | ABBNY | Abb Ltd-spon Adr | +0.1% | — | Unchanged |
| 20 | UMC | United Microelectron-sp Adr | +0.1% | NEW | New buy |
| 21 | ASX | Ase Technology Holding -adr | +0.1% | -9.05% | Trim |
| 22 | VEOEY | Veolia Environnement-adr | +0.1% | NEW | New buy |
| 23 | SDZNY | Sandoz Group Ag-adr | 0% | +3.29% | Add |
| 24 | SKM | Sk Telecom Co Ltd-spon Adr | 0% | +13.70% | Add |
| 25 | BCS | Barclays Plc-spons Adr | 0% | +0.13% | Add |
| 26 | IBN | Icici Bank Ltd-spon Adr | -0.1% | -0.11% | Trim |
| 27 | DB | Deutsche Bank Aktiengesellschaft | -0.1% | +0.04% | Add |
| 28 | ACN | Accenture plc | -0.1% | EXIT | Sold out |
| 29 | ALC | Alcon Inc. | -0.2% | EXIT | Sold out |
| 30 | NABZY | National Australia Bk-sp Adr | -0.2% | -56.34% | Trim |
| 31 | RACE | Ferrari N.V. | -0.2% | +0.02% | Add |
| 32 | PPERY | Bank Mandiri Tbk-unspon Adr | -0.2% | — | Unchanged |
| 33 | CHKP | Check Point Software Technologies Ltd. | -0.3% | -23.97% | Trim |
| 34 | BAESY | Bae Systems PLC -spon Adr | -0.3% | +0.12% | Add |
| 35 | AAGIY | Aia Group Ltd-sp Adr | -0.4% | — | Unchanged |
| 36 | ESLT | Elbit Systems Ltd. | -0.4% | -0.02% | Trim |
| 37 | INFY | Infosys Ltd-sp Adr | -0.4% | EXIT | Sold out |
| 38 | SNN | Smith & Nephew PLC -spon Adr | -0.4% | -0.00% | Trim |
| 39 | AU | AngloGold Ashanti plc | -0.4% | -0.01% | Trim |
| 40 | GRFS | Grifols Sa-adr | -0.5% | EXIT | Sold out |
| 41 | AER | AerCap Holdings N.V. | -0.5% | +0.04% | Add |
| 42 | MKKGY | Merck Kgaa-sponsored Adr | -0.5% | EXIT | Sold out |
| 43 | BABA | Alibaba Group Holding-sp Adr | -0.5% | +1.33% | Add |
| 44 | TCEHY | Tencent Holdings Ltd-uns Adr | -0.5% | -0.02% | Trim |
| 45 | SAP | Sap Se-sponsored Adr | -0.6% | +4.57% | Add |
| 46 | PDD | Pdd Holdings INC | -0.6% | EXIT | Sold out |
| 47 | AZN | AstraZeneca PLC | -0.7% | -4.78% | Trim |
| 48 | SHOP | Shopify INC - Class A | -0.7% | -0.04% | Trim |
| 49 | KB | Kb Financial Group Inc-adr | -0.9% | -31.36% | Trim |
| 50 | ASND | Ascendis Pharma A/S | -1.2% | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-09 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-10 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-27 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-25 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-05 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-30 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-12 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-08 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-06 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-26 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-03 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-27 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-01 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-01 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-25 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-21 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-18 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-19 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-30 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-19 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-27 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-07 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-24 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-30 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-07 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-04 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-17 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-22 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-07 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-15 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001976256
Total reported value
$333.8M
1,305 stks
2026-06-30
AUM within 0.0% of this institution
CIK 0001555900
Total reported value
$333.7M
1,014 stks
2016-03-31
Stale — no recent filing
AUM within 0.0% of this institution
CIK 0001817174
Total reported value
$333.9M
135 stks
2026-03-31
AUM within 0.0% of this institution
Institutions with overlapping top holdings
CIK 0000314965
Total reported value
$7.4B
228 stks
2019-06-30
Stale — no recent filing
2 of the top 5 holdings overlap, including Taiwan Semiconductor-sp Adr
CIK 0000934639
Total reported value
$8.7B
241 stks
2026-03-31
2 of the top 5 holdings overlap, including Taiwan Semiconductor-sp Adr
CIK 0001061186
Total reported value
$43.8B
291 stks
2026-03-31
2 of the top 5 holdings overlap, including Taiwan Semiconductor-sp Adr