Henry James International Management Inc. — 13F Holdings & Portfolio
CIK 1750423 · latest 13F-HR filed 2026-04-10
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.
Loading holdings…
AUM
$276.9M
Long-equity book
Holdings
94
Distinct positions
Period
2026-03-31
Filed 2026-04-10
Q/Q Activity
+4 / −3 / ↑35 / ↓43
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Nebius Group N.V. Class A$7.2M +913.7%
- Taiwan Semiconductor Manufactu$3.1M +23.5%
- Cameco Corp.$3.0M +298.0%
- Mitsubishi UFJ Financial Group$2.3M +127.6%
- Commerzbank AG Sponsored ADR$2.1M +522.2%
Top Trims
- Shopify, Inc. Class A-$10.3M -50.6%
- INTERCONTINENTAL HOTELS GROUP-$5.8M -40.6%
- SAP SE Sponsored ADR-$5.2M -42.0%
- UBS Group AG-$5.2M -32.7%
- Experian PLC-$4.4M -94.1%
New Positions
- AstraZeneca PLC$7.6M
- BAE Systems plc Sponsored ADR$3.0M
- Credicorp Ltd.$787.6K
- Silicon Motion Technology Corp$405.9K
Exited Positions
- ASTRAZENECA PLC ADR$7.1M
- IREN Limited$293.2K
- United Microelectronics Corp S$108.1K
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 | $16.1M | 5.82% | 47,690 | SH |
| 2 | ASML HOLDING NV | ASML | N07059210 | $14.3M | 5.16% | 10,817 | SH |
| 3 | Aercap Holdings N.V. | AER | N00985106 | $10.7M | 3.87% | 78,141 | SH |
| 4 | UBS Group AG | UBS | H42097107 | $10.6M | 3.84% | 272,394 | SH |
| 5 | Shopify, Inc. Class A | SHOP | 82509L107 | $10.0M | 3.62% | 84,609 | SH |
| 6 | Nokia Oyj Sponsored ADR | NOK | 654902204 | $9.4M | 3.39% | 1,166,663 | SH |
| 7 | INTERCONTINENTAL HOTELS GROUP | IHG | 45857P806 | $8.6M | 3.09% | 64,133 | SH |
| 8 | Rolls Royce Holdings ADR | RYCEF | 775781206 | $8.4M | 3.05% | 564,957 | SH |
| 9 | Nebius Group N.V. Class A | NBIS | N97284108 | $7.9M | 2.87% | 76,533 | SH |
| 10 | AstraZeneca PLC | AZN | G0593M107 | $7.6M | 2.74% | 38,492 | SH |
| 11 | SAP SE Sponsored ADR | SAP | 803054204 | $7.1M | 2.57% | 41,642 | SH |
| 12 | Sony Group Corporation Sponsor | SONY | 835699307 | $6.4M | 2.29% | 306,881 | SH |
| 13 | KB Financial Group Inc. Sponso | KB | 48241A105 | $6.3M | 2.27% | 63,036 | SH |
| 14 | NOVARTIS AG ADR | NVS | 66987V109 | $6.2M | 2.23% | 40,396 | SH |
| 15 | Ferrari NV | RACE | N3167Y103 | $5.9M | 2.15% | 17,571 | SH |
| 16 | Tencent Holdings Ltd. Unsponso | TCEHY | 88032Q109 | $5.3M | 1.92% | 86,058 | SH |
| 17 | Commonwealth Bank of Australia | I:BANK | 202712600 | $5.3M | 1.91% | 46,090 | SH |
| 18 | Deutsche Bank Ag | DB | D18190898 | $4.9M | 1.76% | 163,636 | SH |
| 19 | Sandoz Group Ltd Sponsored ADR | SDZXF | 799926100 | $4.8M | 1.74% | 62,702 | SH |
| 20 | Smith & Nephew Plc | SNN | 83175M205 | $4.8M | 1.72% | 149,906 | SH |
| 21 | Cae Inc. | CAE | 124765108 | $4.7M | 1.71% | 182,218 | SH |
| 22 | Elbit Systems Ltd. | ESLT | M3760D101 | $4.5M | 1.64% | 5,356 | SH |
| 23 | Mitsubishi UFJ Financial Group | MUFG | 606822104 | $4.1M | 1.47% | 240,106 | SH |
| 24 | Cameco Corp. | CCJ | 13321L108 | $3.9M | 1.42% | 36,333 | SH |
| 25 | Anglogold Ashanti PLC | AU | G0378L100 | $3.9M | 1.41% | 40,096 | SH |
| 26 | Stmicroelectronics N.V. | STM | 861012102 | $3.6M | 1.31% | 105,149 | SH |
| 27 | America Movil SAB de CV Sponso | AMX | 02390A101 | $3.6M | 1.31% | 142,565 | SH |
| 28 | Alibaba Group Holding Ltd. Spo | BABA | 01609W102 | $3.6M | 1.31% | 28,856 | SH |
| 29 | ICICI Bank Limited Sponsored A | IBN | 45104G104 | $3.6M | 1.30% | 138,811 | SH |
| 30 | AIA GROUP LTD | AAGIY | 001317205 | $3.6M | 1.30% | 82,862 | SH |
| 31 | Lloyds Banking Group plc Spons | LYG | 539439109 | $3.4M | 1.24% | 680,994 | SH |
| 32 | Ascendis Pharma A/S Sponsored | ASND | 04351P101 | $3.4M | 1.22% | 14,784 | SH |
| 33 | ORIX Corporation Sponsored ADR | IX | 686330101 | $3.3M | 1.21% | 111,455 | SH |
| 34 | Logitech International S.A. | LOGI | H50430232 | $3.2M | 1.17% | 35,600 | SH |
| 35 | Nestle S.A. Sponsored ADR | NSRGY | 641069406 | $3.0M | 1.09% | 30,495 | SH |
| 36 | BAE Systems plc Sponsored ADR | BAESF | 05523R107 | $3.0M | 1.09% | 25,967 | SH |
| 37 | Telefonaktiebolaget LM Ericsso | ERIC | 294821608 | $2.6M | 0.94% | 231,674 | SH |
| 38 | National Grid Transco | NGG | 636274409 | $2.6M | 0.94% | 30,701 | SH |
| 39 | Commerzbank AG Sponsored ADR | — | 202597605 | $2.5M | 0.89% | 69,426 | SH |
| 40 | Open Text Corp. | OTEX | 683715106 | $2.5M | 0.89% | 110,288 | SH |
| 41 | ABB Ltd. Sponsored ADR | ABBNY | 000375204 | $2.3M | 0.84% | 29,534 | SH |
| 42 | Novo Nordisk A/S | NVO | 670100205 | $1.8M | 0.65% | 49,156 | SH |
| 43 | SoftBank Group Corp. Unsponsor | SFTBF | 83404D109 | $1.8M | 0.64% | 145,488 | SH |
| 44 | Banco Santander-Chile | BSAC | 05965X109 | $1.7M | 0.62% | 51,000 | SH |
| 45 | Barrick Gold Corp. | B | 06849F108 | $1.7M | 0.60% | 40,921 | SH |
| 46 | PT Bank Mandiri (Persero) Tbk | BJAGF | 69367U105 | $1.7M | 0.60% | 150,096 | SH |
| 47 | Yum China Holdings, Inc. | YUMC | 98850P109 | $1.7M | 0.60% | 34,183 | SH |
| 48 | PDD Holdings Inc. Sponsored AD | PDD | 722304102 | $1.7M | 0.60% | 16,148 | SH |
| 49 | CHECK POINT SOFTWARE TECH | CHKP | M22465104 | $1.6M | 0.59% | 11,442 | SH |
| 50 | SK Telecom Co., Ltd. Sponsored | SKM | 78440P306 | $1.5M | 0.54% | 51,189 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-10 | $276.9M | 94 | 0001104659-26-041848 |
| 2025-12-31 | 2026-02-17 | $317.3M | 93 | 0001104659-26-016574 |