Henry James International Management Inc. Top Holdings and 13F Report (2026) About Henry James International Management Inc.Investment ActivityHenry James International Management Inc. has $333.81 million in total holdings as of June 30, 2026.Henry James International Management Inc. owns shares of 91 different stocks, but just 35 companies or ETFs make up 80% of its holdings.Approximately 6.96% of the portfolio was purchased this quarter.About 5.23% of the portfolio was sold this quarter.This quarter, Henry James International Management Inc. has purchased 94 new stocks and bought additional shares in 38 stocks.Henry James International Management Inc. sold shares of 26 stocks and completely divested from 9 stocks this quarter.Largest Holdings Taiwan Semiconductor Manufacturing $23,709,440Yandex $21,394,338ASML $19,924,242Nokia $14,077,690UBS Group $13,498,409 Largest New Holdings this Quarter K08588103 - Ascendis Pharma A/S $4,530,773 Holding910873405 - United Microelectronics $416,422 Holding92334N103 - Veolia Environnement $309,778 Holding872351408 - TDK $242,043 Holding84265V105 - Southern Copper $227,061 Holding Largest Purchases this Quarter Ascendis Pharma A/S 16,987 shares (about $4.53M)SoftBank Group 190,357 shares (about $3.58M)Lloyds Banking Group 476,367 shares (about $2.78M)Commerzbank 62,330 shares (about $2.65M)Siemens 13,647 shares (about $2.20M) Largest Sales this Quarter KB Financial Group 19,768 shares (about $2.07M)ASML 802 shares (about $1.60M)Nokia 106,596 shares (about $1.42M)Orix Corp Ads 23,286 shares (about $885.80K)Check Point Software Technologies 2,743 shares (about $360.51K) 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$23,709,440$934,127 â–²4.1%49,6467.1%TechnologyYNDXYandex$21,394,338$258,219 â–²1.2%77,4686.4%TechnologyASMLASML$19,924,242$1,595,531 â–¼-7.4%10,0156.0%TechnologyNOKNokia$14,077,690$1,415,595 â–¼-9.1%1,060,0674.2%TechnologyUBSUBS Group$13,498,409$1,437 â–¼0.0%272,3654.0%FinanceAERAercap$11,396,206$4,811 â–²0.0%78,1743.4%IndustrialsIHGIntercontinental Hotels Group$11,367,232$264,527 â–²2.4%65,6613.4%Consumer DiscretionaryRYCEYRolls-Royce Holdings PLC$10,839,436$7,516 â–²0.1%565,3493.2%IndustrialsShopify, Inc. Class A$9,656,431$4,225 â–¼0.0%84,5722.9%COMSTMSTMicroelectronics$8,870,496$995,887 â–²12.6%118,4472.7%TechnologyAZNCFAstraZeneca$6,949,952$348,901 â–¼-4.8%36,6522.1%HealthcareLYGLloyds Banking Group$6,747,415$2,777,220 â–²70.0%1,157,3612.0%FinanceSAPSAP$6,710,874$293,425 â–²4.6%43,5462.0%TechnologyRACEFerrari$6,542,624$1,117 â–²0.0%17,5742.0%Consumer DiscretionaryNVSNovartis$6,335,719$4,858 â–²0.1%40,4271.9%HealthcareSFTBYSoftBank Group$6,320,603$3,582,519 â–²130.8%335,8451.9%Communication ServicesSONYSony$6,156,976$943 â–²0.0%306,9281.8%Consumer DiscretionaryMUFGMitsubishi UFJ Financial Group$5,901,602$1,125,893 â–²23.6%296,7121.8%FinanceSandoz Group Ltd Sponsored ADR$5,870,959$187,187 â–²3.3%64,7671.8%COMCRZBYCommerzbank$5,608,194$2,653,076 â–²89.8%131,7561.7%FinanceDBDeutsche Bank Aktiengesellschaft$5,526,343$1,992 â–²0.0%163,6951.7%FinanceCMWAYCommonwealth Bank of Australia$5,256,404$114 â–¼0.0%46,0891.6%FinanceTCEHYTencent$4,715,430$1,151 â–¼0.0%86,0371.4%Communication ServicesCAECAE$4,565,506$877 â–¼0.0%182,1831.4%IndustrialsKBKB Financial Group$4,541,409$2,074,849 â–¼-31.4%43,2681.4%FinanceAscendis Pharma A/S$4,530,773$4,530,773 â–²New Holding16,9871.4%COMSNNSmith & Nephew SNATS$4,318,705$86 â–¼0.0%149,9031.3%HealthcareESLTElbit Systems$4,062,946$759 â–¼0.0%5,3551.2%IndustrialsIBNICICI Bank$4,025,126$4,558 â–¼-0.1%138,6541.2%FinanceCCJCameco$3,707,500$6,621 â–²0.2%36,3981.1%EnergyAMXAmerica Movil$3,705,2640.0%142,5651.1%Communication ServicesSIEGYSiemens$3,419,016$2,195,939 â–²179.5%21,2481.0%IndustrialsIXOrix Corp Ads$3,353,949$885,800 â–¼-20.9%88,1691.0%FinanceLOGILogitech International$3,348,388$564 â–²0.0%35,6061.0%TechnologyAnglogold Ashanti PLC$3,243,123$243 â–¼0.0%40,0931.0%COMABB Ltd. Sponsored ADR$3,206,5950.0%29,5341.0%COMNSRGYNestle$3,131,5320.0%30,4950.9%Consumer StaplesAAGIYAIA$3,019,9060.0%82,8620.9%FinanceBABAAlibaba Group$2,806,455$36,856 â–²1.3%29,2400.8%Consumer DiscretionaryNVONovo Nordisk A/S$2,722,081$365,542 â–²15.5%56,7810.8%HealthcareNGGNational Grid Transco$2,547,838$3,646 â–²0.1%30,7450.8%UtilitiesBAESYBae Systems$2,545,054$2,937 â–²0.1%25,9970.8%IndustrialsERICEricsson$2,486,918$96,247 â–¼-3.7%223,0420.7%TechnologyOTEXOpen Text$2,442,8790.0%110,2880.7%TechnologySKMSK Telecom$1,871,841$225,602 â–²13.7%58,2040.6%Communication ServicesBSACBanco Santander Chile$1,679,4300.0%51,0000.5%FinanceBCSBarclays$1,647,351$2,149 â–²0.1%61,3310.5%FinanceHSBCHSBC$1,524,007$61,523 â–²4.2%16,0270.5%FinanceBarrick Gold Corp.$1,501,155$1,873 â–¼-0.1%40,8700.4%COMSIMOSilicon Motion Technology$1,480,652$275,664 â–²22.9%4,4420.4%TechnologyIFNNYInfineon Technologies$1,478,842$9,617 â–²0.7%15,8380.4%TechnologyTECKTeck Resources$1,427,2180.0%24,0030.4%MaterialsArm Holdings Plc$1,403,388$516,963 â–²58.3%3,9580.4%COMYUMCYum China$1,397,0590.0%34,1830.4%Consumer DiscretionaryRELXRelx$1,370,868$222 â–¼0.0%43,2860.4%IndustrialsJBAXYJulius Bär Gruppe$1,300,234$4,898 â–²0.4%75,1320.4%FinancePPERYPT Bank Mandiri Persero TBK$1,292,7770.0%150,0960.4%FinanceSQMSociedad Quimica y Minera$1,206,408$592 â–²0.0%16,2940.4%MaterialsBNPQYBNP Paribas$1,175,0590.0%20,1250.4%FinanceCHKPCheck Point Software Technologies$1,143,310$360,513 â–¼-24.0%8,6990.3%TechnologyTMToyota Motor$1,134,814$7,916 â–¼-0.7%6,7380.3%Consumer DiscretionaryFNFabrinet$989,823$41,032 â–¼-4.0%1,7610.3%TechnologyBAPCredicorp$977,067$72,462 â–²8.0%2,5080.3%FinanceSSUMYSumitomo$861,257$276,913 â–²47.4%22,4930.3%IndustrialsASXASE Technology$826,598$82,209 â–¼-9.0%18,3200.2%TechnologyHDBHDFC Bank$771,826$232 â–¼0.0%29,8810.2%FinanceRIORio Tinto$765,326$160,052 â–²26.4%8,0620.2%MaterialsCBChubb$756,7840.0%2,2210.2%FinanceGIBCGI Group$720,214$127,784 â–¼-15.1%11,1540.2%TechnologySHELShell$673,8230.0%8,6900.2%EnergySHECYShin-Etsu Chemical$647,641$2,350 â–²0.4%30,0390.2%MaterialsIBDRYIberdrola$641,7230.0%6,4250.2%UtilitiesTotalEnergies SE$555,4400.0%7,1430.2%COMLZAGYLonza Group$503,413$271 â–²0.1%7,4400.2%HealthcareADDYYAdidas$476,7740.0%4,6490.1%Consumer DiscretionaryMELIMercadoLibre$451,5060.0%2660.1%Consumer DiscretionaryMTDMettler-Toledo International$444,574$1,278 â–¼-0.3%3480.1%HealthcareUMCUnited Microelectronics$416,422$416,422 â–²New Holding15,3040.1%TechnologySony Financial Group Inc. Unsp$375,4620.0%86,5120.1%COMICLRIcon$325,880$347 â–¼-0.1%1,8760.1%HealthcareIMOImperial Oil$324,858$2,913 â–²0.9%2,9000.1%EnergyVEOEYVeolia Environnement$309,778$309,778 â–²New Holding14,8710.1%UtilitiesNTTYYNTT$301,3940.0%13,5130.1%Communication ServicesNABZYNational Australia Bank$267,913$345,790 â–¼-56.3%20,4280.1%FinanceTTDKYTDK$242,043$242,043 â–²New Holding11,0190.1%TechnologyDASTYDassault Systemes$228,8350.0%11,2350.1%TechnologySCCOSouthern Copper$227,061$227,061 â–²New Holding1,3030.1%MaterialsBZLFYBunzl$226,4350.0%12,9740.1%Consumer StaplesSify Technologies Limited Spon$189,719$189,719 â–²New Holding11,4220.1%COMAegon NV ADR$121,460$1,106 â–²0.9%14,3910.0%COMABEVAmbev$46,1140.0%14,6860.0%Consumer StaplesASNDAscendis Pharma A/S$0$3,381,544 â–¼-100.0%00.0%HealthcarePDDPDD$0$1,650,003 â–¼-100.0%00.0%Consumer DiscretionaryMKKGYMerck KGaA$0$1,304,046 â–¼-100.0%00.0%HealthcareGRFSGrifols$0$1,266,719 â–¼-100.0%00.0%HealthcareINFYInfosys$0$1,183,760 â–¼-100.0%00.0%TechnologyALCAlcon$0$442,380 â–¼-100.0%00.0%HealthcareACNAccenture$0$309,927 â–¼-100.0%00.0%TechnologyEXPGYExperian$0$277,746 â–¼-100.0%00.0%IndustrialsMDTMedtronic$0$249,985 â–¼-100.0%00.0%HealthcareShowing largest 100 holdings. 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