Henry James International Management Inc. Top Holdings and 13F Report (2026) About Henry James International Management Inc.Investment ActivityHenry James International Management Inc. has $276.95 million in total holdings as of March 31, 2026.Henry James International Management Inc. owns shares of 94 different stocks, but just 37 companies or ETFs make up 80% of its holdings.Approximately 10.62% of the portfolio was purchased this quarter.About 19.49% of the portfolio was sold this quarter.This quarter, Henry James International Management Inc. has purchased 93 new stocks and bought additional shares in 30 stocks.Henry James International Management Inc. sold shares of 35 stocks and completely divested from 3 stocks this quarter.Largest Holdings Taiwan Semiconductor Manufacturing $16,116,836ASML $14,287,418Aercap $10,719,382UBS Group $10,642,434Shopify, Inc. Class A $10,036,320 Largest New Holdings this Quarter G0593M107 - AstraZeneca $7,591,392 Holding05523R107 - Bae Systems $3,013,366 HoldingG2519Y108 - Credicorp $787,576 Holding82706C108 - Silicon Motion Technology $405,928 Holding Largest Purchases this Quarter AstraZeneca 38,492 shares (about $7.59M)Yandex 67,174 shares (about $6.97M)Bae Systems 25,967 shares (about $3.01M)Cameco 25,496 shares (about $2.77M)Mitsubishi UFJ Financial Group 127,220 shares (about $2.16M) Largest Sales this Quarter Intercontinental Hotels Group 38,099 shares (about $5.08M)Shopify, Inc. Class A 41,653 shares (about $4.94M)Elbit Systems 4,554 shares (about $3.87M)Experian 95,301 shares (about $3.27M)Aercap 21,581 shares (about $2.96M) Sector Allocation Over TimeMap of 500 Largest Holdings ofHenry James International Management Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorTSMTaiwan Semiconductor Manufacturing$16,116,836$1,598,841 ▲11.0%47,6905.8%Computer and TechnologyASMLASML$14,287,418$1,853,124 ▼-11.5%10,8175.2%Computer and TechnologyAERAercap$10,719,382$2,960,481 ▼-21.6%78,1413.9%TransportationUBSUBS Group$10,642,434$2,696,104 ▼-20.2%272,3943.8%FinanceShopify, Inc. Class A$10,036,320$4,940,879 ▼-33.0%84,6093.6%COMNOKNokia$9,379,971$403,303 ▼-4.1%1,166,6633.4%Computer and TechnologyIHGIntercontinental Hotels Group$8,559,190$5,084,692 ▼-37.3%64,1333.1%Consumer DiscretionaryRYCEYRolls-Royce Holdings PLC$8,433,678$1,365,181 ▼-13.9%564,9573.0%AerospaceYNDXYandex$7,941,064$6,969,974 ▲717.7%76,5332.9%Computer and TechnologyAZNCFAstraZeneca$7,591,392$7,591,392 ▲New Holding38,4922.7%MedicalSAPSAP$7,129,527$1,541,061 ▼-17.8%41,6422.6%Computer and TechnologySONYSony$6,352,437$2,029,014 ▼-24.2%306,8812.3%Consumer DiscretionaryKBKB Financial Group$6,286,580$1,995 ▲0.0%63,0362.3%FinanceNVSNovartis$6,170,489$488,800 ▼-7.3%40,3962.2%MedicalRACEFerrari$5,946,905$1,222,820 ▼-17.1%17,5712.1%Auto/Tires/TrucksTCEHYTencent$5,312,619$185 ▼0.0%86,0581.9%Computer and TechnologyCMWAYCommonwealth Bank of Australia$5,293,8050.0%46,0901.9%FinanceDBDeutsche Bank Aktiengesellschaft$4,873,080$2,053,718 ▼-29.6%163,6361.8%FinanceSandoz Group Ltd Sponsored ADR$4,817,6660.0%62,7021.7%COMSNNSmith & Nephew SNATS$4,764,013$191 ▲0.0%149,9061.7%MedicalCAECAE$4,746,7790.0%182,2181.7%AerospaceESLTElbit Systems$4,547,726$3,866,756 ▼-46.0%5,3561.6%AerospaceMUFGMitsubishi UFJ Financial Group$4,074,599$2,158,923 ▲112.7%240,1061.5%FinanceCCJCameco$3,946,127$2,769,120 ▲235.3%36,3331.4%Basic MaterialsAnglogold Ashanti PLC$3,903,747$389 ▼0.0%40,0961.4%COMSTMSTMicroelectronics$3,632,898$207 ▲0.0%105,1491.3%Computer and TechnologyAMXAmerica Movil$3,632,556$178 ▼0.0%142,5651.3%Computer and TechnologyBABAAlibaba Group$3,620,274$2,760 ▲0.1%28,8561.3%Retail/WholesaleIBNICICI Bank$3,595,205$78,658 ▼-2.1%138,8111.3%FinanceAAGIYAIA$3,587,096$260 ▼0.0%82,8621.3%FinanceLYGLloyds Banking Group$3,425,400$2,162,568 ▼-38.7%680,9941.2%FinanceASNDAscendis Pharma A/S$3,381,544$303,753 ▲9.9%14,7841.2%MedicalIXOrix Corp Ads$3,342,535$2,679,006 ▼-44.5%111,4551.2%FinanceLOGILogitech International$3,243,872$1,758,616 ▼-35.2%35,6001.2%Computer and TechnologyNSRGYNestle$3,022,0550.0%30,4951.1%Consumer StaplesBAESYBae Systems$3,013,366$3,013,366 ▲New Holding25,9671.1%AerospaceERICEricsson$2,610,966$34 ▲0.0%231,6740.9%Computer and TechnologyNGGNational Grid Transco$2,597,305$36,547 ▲1.4%30,7010.9%UtilitiesCRZBYCommerzbank$2,462,957$2,131,718 ▲643.6%69,4260.9%FinanceOTEXOpen Text$2,452,805$89 ▲0.0%110,2880.9%Computer and TechnologyABBNYABB$2,324,355$394 ▲0.0%29,5340.8%IndustrialsNVONovo Nordisk A/S$1,806,483$1,654 ▼-0.1%49,1560.7%MedicalSFTBYSoftBank Group$1,758,950$1,319,213 ▲300.0%145,4880.6%Computer and TechnologyBSACBanco Santander Chile$1,703,400$67 ▼0.0%51,0000.6%FinanceBarrick Gold Corp.$1,669,1680.0%40,9210.6%COMPPERYPT Bank Mandiri Persero TBK$1,667,5670.0%150,0960.6%FinanceYUMCYum China$1,667,4470.0%34,1830.6%Retail/WholesalePDDPDD$1,650,0030.0%16,1480.6%Retail/WholesaleCHKPCheck Point Software Technologies$1,634,490$1,402,930 ▼-46.2%11,4420.6%Computer and TechnologySKMSK Telecom$1,499,326$527 ▲0.0%51,1890.5%Computer and TechnologyRELXRelx$1,435,163$3,083 ▼-0.2%43,2930.5%Computer and TechnologyTMToyota Motor$1,398,321$206 ▲0.0%6,7850.5%Auto/Tires/TrucksSQMSociedad Quimica y Minera$1,318,1890.0%16,2860.5%Basic MaterialsMKKGYMerck KGaA$1,304,046$347 ▼0.0%52,5910.5%MedicalBCSBarclays$1,296,0710.0%61,2510.5%FinanceHSBCHSBC$1,268,696$54,938 ▲4.5%15,3800.5%FinanceGRFSGrifols$1,266,7190.0%157,9450.5%MedicalTECKTeck Resources$1,242,1550.0%24,0030.4%Basic MaterialsINFYInfosys$1,183,760$19,549 ▲1.7%87,6210.4%Computer and TechnologyJBAXYJulius Bär Gruppe$1,083,514$82,629 ▲8.3%74,8490.4%Financial ServicesGIBCGI Group$960,022$2,315,296 ▼-70.7%13,1330.3%Computer and TechnologyFNFabrinet$956,468$39,114 ▼-3.9%1,8340.3%Computer and TechnologyBNPQYBNP Paribas$939,0120.0%20,1250.3%FinanceSIEGYSiemens$926,410$609 ▲0.1%7,6010.3%IndustrialsSHELShell$808,170$372 ▲0.0%8,6900.3%EnergyBAPCredicorp$787,576$787,576 ▲New Holding2,3220.3%FinanceHDBHDFC Bank$743,663$1,330,184 ▼-64.1%29,8900.3%FinanceCBChubb$723,891$326 ▼0.0%2,2210.3%FinanceIFNNYInfineon Technologies$688,941$131,089 ▲23.5%15,7350.2%Computer and TechnologyNABZYNational Australia Bank$664,0540.0%46,7940.2%FinanceTotalEnergies SE$649,8700.0%7,1430.2%COMRIORio Tinto$594,817$6,250 ▲1.1%6,3760.2%Basic MaterialsSHECYShin-Etsu Chemical$588,7530.0%29,9300.2%Basic MaterialsIBDRYIberdrola$584,6810.0%6,4250.2%UtilitiesSSUMYSumitomo$554,4630.0%15,2610.2%Multi-Sector ConglomeratesLZAGYLonza Group$467,137$817 ▲0.2%7,4360.2%MedicalMELIMercadoLibre$459,9190.0%2660.2%Retail/WholesaleALCAlcon$442,3800.0%5,8710.2%MedicalMTDMettler-Toledo International$440,1590.0%3490.2%MedicalASXASE Technology$436,679$2,493 ▲0.6%20,1420.2%Computer and TechnologySIMOSilicon Motion Technology$405,928$405,928 ▲New Holding3,6150.1%Computer and TechnologySony Financial Group Inc. Unsp$390,169$6,481 ▼-1.6%86,5120.1%COMArm Holdings Plc$378,200$11,497 ▲3.1%2,5000.1%COMIMOImperial Oil$375,977$262 ▲0.1%2,8740.1%EnergyADDYYAdidas$365,9930.0%4,6490.1%Consumer DiscretionaryNTTYYNTT$333,8120.0%13,5130.1%UtilitiesACNAccenture$309,927$793 ▼-0.3%1,5630.1%Computer and TechnologyEXPGYExperian$277,746$3,265,014 ▼-92.2%8,1070.1%Business ServicesMDTMedtronic$249,9850.0%2,8850.1%MedicalDASTYDassault Systemes$223,565$199 ▲0.1%11,2350.1%Computer and TechnologyICLRIcon$207,819$937,841 ▼-81.9%1,8780.1%MedicalBZLFYBunzl$192,988$297 ▲0.2%12,9740.1%Consumer StaplesAegon NV ADR$103,5280.0%14,2600.0%COMABEVAmbev$42,883$85 ▼-0.2%14,6860.0%Consumer StaplesASTRAZENECA PLC ADR$0$7,077,415 ▼-100.0%00.0%COMIRENIREN$0$293,171 ▼-100.0%00.0%FinanceUMCUnited Microelectronics$0$108,051 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. 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