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Henry James International Management Inc. — 13F Holdings & Portfolio

CIK 1750423 · latest 13F-HR filed 2026-07-09

Backtest portfolio

Henry James International Management Inc. manages $333.8M in 13F-reported U.S. long-equity assets across 91 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are TSM (7.10%), NBIS (6.41%), ASML (5.97%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 6 new positions, exited 9, added to 41, and trimmed 23.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
274 MADISON AVE
SUITE 904
NEW YORK, NY 10016
Phone
(917) 951-5170
Filing Manager
Henry James International Management Inc.
NEW YORK, NY
Signatory
James OLeary
President
Loading holdings…
AUM

$333.8M

Long-equity book

Holdings

91

Distinct positions

Period

2026-06-30

Filed 2026-07-09

Q/Q Activity

+6 / −9 / ↑41 / ↓23

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • Nebius Group N.V. Class A$13.5M +169.4%
  • Taiwan Semiconductor Manufactu$7.6M +47.1%
  • ASML HOLDING NV$5.6M +39.5%
  • Stmicroelectronics N.V.$5.2M +144.2%
  • Nokia Oyj Sponsored ADR$4.7M +50.1%
Show all 41 →

Top Trims

  • KB Financial Group Inc. Sponso-$1.7M -27.8%
  • Alibaba Group Holding Ltd. Spo-$813.8K -22.5%
  • Anglogold Ashanti PLC-$660.6K -16.9%
  • AstraZeneca PLC-$641.4K -8.4%
  • Tencent Holdings Ltd. Unsponso-$597.2K -11.2%
Show all 23 →

New Positions

  • Ascendis Pharma A/S$4.5M
  • United Microelectronics Corp S$416.4K
  • Veolia Environnement$309.8K
  • TDK Corporation Sponsored ADR$242.0K
  • Southern Copper Corporation$227.1K
Show all 6 →

Exited Positions

  • Ascendis Pharma A/S Sponsored$3.4M
  • PDD Holdings Inc. Sponsored AD$1.7M
  • Merck KGaA Sponsored ADR$1.3M
  • Grifols, S.A. Sponsored ADR Cl$1.3M
  • Infosys Limited Sponsored ADR$1.2M
Show all 9 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 Taiwan Semiconductor Manufactu TSM 874039100 $23.7M 7.10% 49,646 SH
2 Nebius Group N.V. Class A NBIS N97284108 $21.4M 6.41% 77,468 SH
3 ASML HOLDING NV ASML N07059210 $19.9M 5.97% 10,015 SH
4 Nokia Oyj Sponsored ADR NOK 654902204 $14.1M 4.22% 1,060,067 SH
5 UBS Group AG UBS H42097107 $13.5M 4.04% 272,365 SH
6 Aercap Holdings N.V. AER N00985106 $11.4M 3.41% 78,174 SH
7 INTERCONTINENTAL HOTELS GROUP IHG 45857P806 $11.4M 3.41% 65,661 SH
8 Rolls Royce Holdings ADR RYCEF 775781206 $10.8M 3.25% 565,349 SH
9 Shopify, Inc. Class A SHOP 82509L107 $9.7M 2.89% 84,572 SH
10 Stmicroelectronics N.V. STM 861012102 $8.9M 2.66% 118,447 SH
11 AstraZeneca PLC AZN G0593M107 $6.9M 2.08% 36,652 SH
12 Lloyds Banking Group plc Spons LYG 539439109 $6.7M 2.02% 1,157,361 SH
13 SAP SE Sponsored ADR SAP 803054204 $6.7M 2.01% 43,546 SH
14 Ferrari NV RACE N3167Y103 $6.5M 1.96% 17,574 SH
15 NOVARTIS AG ADR NVS 66987V109 $6.3M 1.90% 40,427 SH
16 SoftBank Group Corp. Unsponsor SFTBF 83404D109 $6.3M 1.89% 335,845 SH
17 Sony Group Corporation Sponsor SONY 835699307 $6.2M 1.84% 306,928 SH
18 Mitsubishi UFJ Financial Group MUFG 606822104 $5.9M 1.77% 296,712 SH
19 Sandoz Group Ltd Sponsored ADR SDZXF 799926100 $5.9M 1.76% 64,767 SH
20 Commerzbank AG Sponsored ADR — 202597605 $5.6M 1.68% 131,756 SH
21 Deutsche Bank Ag DB D18190898 $5.5M 1.66% 163,695 SH
22 Commonwealth Bank of Australia I:BANK 202712600 $5.3M 1.57% 46,089 SH
23 Tencent Holdings Ltd. Unsponso TCEHY 88032Q109 $4.7M 1.41% 86,037 SH
24 Cae Inc. CAE 124765108 $4.6M 1.37% 182,183 SH
25 KB Financial Group Inc. Sponso KB 48241A105 $4.5M 1.36% 43,268 SH
26 Ascendis Pharma A/S ASND K08588103 $4.5M 1.36% 16,987 SH
27 Smith & Nephew Plc SNN 83175M205 $4.3M 1.29% 149,903 SH
28 Elbit Systems Ltd. ESLT M3760D101 $4.1M 1.22% 5,355 SH
29 ICICI Bank Limited Sponsored A IBN 45104G104 $4.0M 1.21% 138,654 SH
30 Cameco Corp. CCJ 13321L108 $3.7M 1.11% 36,398 SH
31 America Movil SAB de CV Sponso AMX 02390A101 $3.7M 1.11% 142,565 SH
32 Siemens Aktiengesellschaft Spo SMMNY 826197501 $3.4M 1.02% 21,248 SH
33 ORIX Corporation Sponsored ADR IX 686330101 $3.4M 1.00% 88,169 SH
34 Logitech International S.A. LOGI H50430232 $3.3M 1.00% 35,606 SH
35 Anglogold Ashanti PLC AU G0378L100 $3.2M 0.97% 40,093 SH
36 ABB Ltd. Sponsored ADR ABBNY 000375204 $3.2M 0.96% 29,534 SH
37 Nestle S.A. Sponsored ADR NSRGY 641069406 $3.1M 0.94% 30,495 SH
38 AIA GROUP LTD AAGIY 001317205 $3.0M 0.90% 82,862 SH
39 Alibaba Group Holding Ltd. Spo BABA 01609W102 $2.8M 0.84% 29,240 SH
40 Novo Nordisk A/S NVO 670100205 $2.7M 0.82% 56,781 SH
41 National Grid Transco NGG 636274409 $2.5M 0.76% 30,745 SH
42 BAE Systems plc Sponsored ADR BAESF 05523R107 $2.5M 0.76% 25,997 SH
43 Telefonaktiebolaget LM Ericsso ERIC 294821608 $2.5M 0.75% 223,042 SH
44 Open Text Corp. OTEX 683715106 $2.4M 0.73% 110,288 SH
45 SK Telecom Co., Ltd. Sponsored SKM 78440P306 $1.9M 0.56% 58,204 SH
46 Banco Santander-Chile BSAC 05965X109 $1.7M 0.50% 51,000 SH
47 Barclays Plc BCS 06738E204 $1.6M 0.49% 61,331 SH
48 HSBC Holdings PLC Sponsored AD HSBC 404280406 $1.5M 0.46% 16,027 SH
49 Barrick Gold Corp. B 06849F108 $1.5M 0.45% 40,870 SH
50 Silicon Motion Technology Corp SIMO 82706C108 $1.5M 0.44% 4,442 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-09 $333.8M 91 0001104659-26-082183
2026-03-31 2026-04-10 $276.9M 94 0001104659-26-041848
2025-12-31 2026-02-17 $317.3M 93 0001104659-26-016574