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CIK: 0001750423
Total reported value
$330.0M
$330.0M
91 檔
28.1%
In Q2 2026, Henry James International Management Inc.'s U.S. equity holdings reached a combined market value of $330.0M, distributed across 91 disclosed stock positions.
Henry James International Management Inc. executed strategic sector rebalancing during Q2 2026, establishing 6 new positions while fully exiting 9 holdings and trimming 26 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 7.10% | -0.25% | +4.10% | |
| 2 | NBIS | Nebius Group N.V. | Stock-Other | 6.41% | -0.07% | +1.22% | |
| 3 | ASML | ASML Holding N.V. | Stock-Tech | 5.97% | -0.48% | -7.41% | |
| 4 | NOK | Nokia Corp-spon Adr | Stock-Tech | 4.22% | -0.96% | -9.14% | |
| 5 | UBS | UBS Group AG | Stock-Financials | 4.04% | -0.07% | -0.01% | |
| 6 | AER | AerCap Holdings N.V. | Stock-Industrials | 3.41% | -0.01% | +0.04% | |
| 7 | IHG | Intercontinental Hotels-adr | Stock-Other | 3.41% | -0.21% | +2.38% | |
| 8 | RYCEY | Rolls-royce Holdings-sp Adr | Stock-Other | 3.25% | +0.65% | +0.07% | |
| 9 | SHOP | Shopify Inc - Class A | Stock-Tech | 2.89% | +1.49% | -0.04% | |
| 10 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 2.66% | -0.74% | +12.65% | |
| 11 | AZN | AstraZeneca PLC | Stock-Healthcare | 2.08% | -0.95% | -4.78% | |
| 12 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | 2.02% | -0.05% | +69.95% | |
| 13 | SAP | Sap Se-sponsored Adr | Stock-Tech | 2.01% | +0.76% | +4.57% | |
| 14 | RACE | Ferrari N.V. | Stock-Consumer Disc | 1.96% | +0.13% | +0.02% | |
| 15 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.90% | -0.15% | +0.08% | |
| 16 | SFTBY | Softbank Group Corp-unsp Adr | Stock-Other | 1.89% | +0.49% | +130.84% | |
| 17 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 1.84% | +0.35% | +0.02% | |
| 18 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 1.77% | +0.59% | +23.58% | |
| 19 | SDZNY | Sandoz Group Ag-adr | Stock-Other | 1.76% | -0.09% | +3.29% | |
| 20 | CRZBY | Commerzbank Ag-spons Adr | Stock-Other | 1.68% | +0.15% | +89.78% | |
| 21 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 1.66% | +0.12% | +0.04% | |
| 22 | CMWAY | Commonwealth Bk Aus-sp Adr | Stock-Other | 1.57% | -0.10% | -0.00% | |
| 23 | TCEHY | Tencent Holdings Ltd-uns Adr | Stock-Other | 1.41% | +0.02% | -0.02% | |
| 24 | CAE | Cae Inc | Stock-Other | 1.37% | -0.04% | -0.02% | |
| 25 | KB | Kb Financial Group Inc-adr | Stock-Financials | 1.36% | +0.26% | -31.36% | |
| 26 | ✓ | Ascendis Pharma A/s | Stock-Other | 1.36% | -0.14% | — | |
| 27 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | 1.29% | -0.07% | -0.00% | |
| 28 | ESLT | Elbit Systems Ltd. | Stock-Industrials | 1.22% | -0.11% | -0.02% | |
| 29 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 1.21% | -0.05% | -0.11% | |
| 30 | CCJ | Cameco CORP | Stock-Energy | 1.11% | -0.15% | +0.18% | |
| 31 | AMX | America Movil Sab De Cv | Stock-Other | 1.11% | -0.19% | — | |
| 32 | SIEGY | Siemens Ag-spons Adr | Stock-Other | 1.02% | -0.02% | +179.54% | |
| 33 | IX | Orix - Sponsored Adr | Stock-Other | 1.00% | +0.01% | -20.89% | |
| 34 | LOGI | Logitech International S.A. | Stock-Tech | 1.00% | +0.09% | +0.02% | |
| 35 | AU | AngloGold Ashanti plc | Stock-Materials | 0.97% | +0.17% | -0.01% | |
| 36 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 0.96% | -0.11% | — | |
| 37 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 0.94% | -0.10% | — | |
| 38 | AAGIY | Aia Group Ltd-sp Adr | Stock-Other | 0.90% | +0.04% | — | |
| 39 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.84% | +0.11% | +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% | -0.04% | +0.14% | |
| 42 | BAESY | Bae Systems PLC -spon Adr | Stock-Other | 0.76% | +0.19% | +0.12% | |
| 43 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 0.75% | -0.12% | -3.73% | |
| 44 | OTEX | Open Text CORP | Stock-Other | 0.73% | +0.02% | — | |
| 45 | SKM | Sk Telecom Co Ltd-spon Adr | Stock-Other | 0.56% | +0.06% | +13.70% | |
| 46 | BSAC | Banco Santander-chile-adr | Stock-Other | 0.50% | +0.02% | — | |
| 47 | BCS | Barclays Plc-spons Adr | Stock-Financials | 0.49% | -0.04% | +0.13% | |
| 48 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.46% | +0.04% | +4.21% | |
| 49 | B | Barrick Mining CORP | Stock-Materials | 0.45% | +0.12% | -0.12% | |
| 50 | SIMO | Silicon Motion Technol-adr | Stock-Other | 0.44% | -0.11% | +22.88% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NBIS | Nebius Group N.V. | +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 | TTDKY | Tdk Corp-sponsored Adr | +0.1% | NEW | New buy |
| 24 | SCCO | Southern Copper CORP | +0.1% | NEW | New buy |
| 25 | SSUMY | Sumitomo Corp-spon Adr | +0.1% | +47.39% | Add |
| 26 | SIFY | Sify Technologies-spon Adr | +0.1% | NEW | New buy |
| 27 | SDZNY | Sandoz Group Ag-adr | 0% | +3.29% | Add |
| 28 | SKM | Sk Telecom Co Ltd-spon Adr | 0% | +13.70% | Add |
| 29 | BCS | Barclays Plc-spons Adr | 0% | +0.13% | Add |
| 30 | RIO | Rio Tinto Plc-spon Adr | 0% | +26.44% | Add |
| 31 | ICLR | ICON Public Limited Company | 0% | -0.11% | Trim |
| 32 | BNPQY | BNP Paribas-adr | 0% | — | Unchanged |
| 33 | BAP | Credicorp Ltd. | 0% | +8.01% | Add |
| 34 | ADDYY | Adidas Ag-sponsored Adr | 0% | — | Unchanged |
| 35 | HSBC | Hsbc Holdings Plc-spons Adr | — | +4.21% | Add |
| 36 | JBAXY | Julius Baer Group Ltd-un Adr | — | +0.38% | Add |
| 37 | BZLFY | Bunzl PLC -spons Adr | — | — | Unchanged |
| 38 | AEG | Aegon Ltd-ny Reg Shr | — | +0.92% | Add |
| 39 | DASTY | Dassault Systemes S-spon Adr | 0% | — | Unchanged |
| 40 | ABEV | Ambev Sa-adr | 0% | — | Unchanged |
| 41 | TECK | Teck Resources Ltd-cls B | 0% | — | Unchanged |
| 42 | SHECY | Shin-etsu Chem-unspon Adr | 0% | +0.36% | Add |
| 43 | IBDRY | Iberdrola Sa-sponsored Adr | 0% | — | Unchanged |
| 44 | LZAGY | Lonza Group Ag-unspon Adr | 0% | +0.05% | Add |
| 45 | CB | Chubb Limited | 0% | — | Unchanged |
| 46 | NTTYY | Ntt Inc - Adr | 0% | — | Unchanged |
| 47 | SFGYY | Sony Financial Group Inc-adr | 0% | — | Unchanged |
| 48 | MELI | Mercadolibre Inc | 0% | — | Unchanged |
| 49 | MTD | Mettler-toledo International | 0% | -0.29% | Trim |
| 50 | IMO | Imperial Oil LTD | 0% | +0.90% | Add |
According to official SEC Form 13F filings, Henry James International Management Inc. reported a total U.S. public equity portfolio value of $330.0M across 91 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including TSM, NBIS, ASML) accounted for 28.1% of total reported equity market value during Q2 2026.
Top New Position Initiated
ASCENDIS PHARMA A/S
市值: $4.5M
Top Position Liquidated / Trimmed
ASND
前期市值: $3.4M
During Q2 2026, Henry James International Management Inc.'s top holdings by market value included TSM (7.1%)、NBIS (6.4%)、ASML (6.0%). The largest single position, TSM, represented 7.1% of total portfolio value.
In Q2 2026, Henry James International Management Inc. made 79 total portfolio adjustments, initiating 6 new buys, adding to 38 positions, trimming 26 holdings, and fully liquidating 9 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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