Henry James International Management Inc. Top Holdings and 13F Report (2026)

About Henry James International Management Inc.

Investment Activity

Henry 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: $23,709,440
Yandex: $21,394,338
ASML: $19,924,242
Nokia: $14,077,690
UBS Group: $13,498,409

Largest New Holdings this Quarter

K08588103 - Ascendis Pharma A/S: $4,530,773 Holding
910873405 - United Microelectronics: $416,422 Holding
92334N103 - Veolia Environnement: $309,778 Holding
872351408 - TDK: $242,043 Holding
84265V105 - 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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
TSM Taiwan Semiconductor Manufacturing	$23,709,440	$934,127 â–²	4.1%	49,646	7.1%	Computer and Technology
YNDX Yandex	$21,394,338	$258,219 â–²	1.2%	77,468	6.4%	Computer and Technology
ASML ASML	$19,924,242	$1,595,531 â–¼	-7.4%	10,015	6.0%	Computer and Technology
NOK Nokia	$14,077,690	$1,415,595 â–¼	-9.1%	1,060,067	4.2%	Computer and Technology
UBS UBS Group	$13,498,409	$1,437 â–¼	0.0%	272,365	4.0%	Finance
AER Aercap	$11,396,206	$4,811 â–²	0.0%	78,174	3.4%	Transportation
IHG Intercontinental Hotels Group	$11,367,232	$264,527 â–²	2.4%	65,661	3.4%	Consumer Discretionary
RYCEY Rolls-Royce Holdings PLC	$10,839,436	$7,516 â–²	0.1%	565,349	3.2%	Aerospace
Shopify, Inc. Class A	$9,656,431	$4,225 â–¼	0.0%	84,572	2.9%	COM
STM STMicroelectronics	$8,870,496	$995,887 â–²	12.6%	118,447	2.7%	Computer and Technology
AZNCF AstraZeneca	$6,949,952	$348,901 â–¼	-4.8%	36,652	2.1%	Medical
LYG Lloyds Banking Group	$6,747,415	$2,777,220 â–²	70.0%	1,157,361	2.0%	Finance
SAP SAP	$6,710,874	$293,425 â–²	4.6%	43,546	2.0%	Computer and Technology
RACE Ferrari	$6,542,624	$1,117 â–²	0.0%	17,574	2.0%	Auto/Tires/Trucks
NVS Novartis	$6,335,719	$4,858 â–²	0.1%	40,427	1.9%	Medical
SFTBY SoftBank Group	$6,320,603	$3,582,519 â–²	130.8%	335,845	1.9%	Computer and Technology
SONY Sony	$6,156,976	$943 â–²	0.0%	306,928	1.8%	Consumer Discretionary
MUFG Mitsubishi UFJ Financial Group	$5,901,602	$1,125,893 â–²	23.6%	296,712	1.8%	Finance
Sandoz Group Ltd Sponsored ADR	$5,870,959	$187,187 â–²	3.3%	64,767	1.8%	COM
CRZBY Commerzbank	$5,608,194	$2,653,076 â–²	89.8%	131,756	1.7%	Finance
DB Deutsche Bank Aktiengesellschaft	$5,526,343	$1,992 â–²	0.0%	163,695	1.7%	Finance
CMWAY Commonwealth Bank of Australia	$5,256,404	$114 â–¼	0.0%	46,089	1.6%	Finance
TCEHY Tencent	$4,715,430	$1,151 â–¼	0.0%	86,037	1.4%	Computer and Technology
CAE CAE	$4,565,506	$877 â–¼	0.0%	182,183	1.4%	Aerospace
KB KB Financial Group	$4,541,409	$2,074,849 â–¼	-31.4%	43,268	1.4%	Finance
Ascendis Pharma A/S	$4,530,773	$4,530,773 â–²	New Holding	16,987	1.4%	COM
SNN Smith & Nephew SNATS	$4,318,705	$86 â–¼	0.0%	149,903	1.3%	Medical
ESLT Elbit Systems	$4,062,946	$759 â–¼	0.0%	5,355	1.2%	Aerospace
IBN ICICI Bank	$4,025,126	$4,558 â–¼	-0.1%	138,654	1.2%	Finance
CCJ Cameco	$3,707,500	$6,621 â–²	0.2%	36,398	1.1%	Basic Materials
AMX America Movil	$3,705,264		0.0%	142,565	1.1%	Computer and Technology
SIEGY Siemens	$3,419,016	$2,195,939 â–²	179.5%	21,248	1.0%	Industrials
IX Orix Corp Ads	$3,353,949	$885,800 â–¼	-20.9%	88,169	1.0%	Finance
LOGI Logitech International	$3,348,388	$564 â–²	0.0%	35,606	1.0%	Computer and Technology
Anglogold Ashanti PLC	$3,243,123	$243 â–¼	0.0%	40,093	1.0%	COM
ABB Ltd. Sponsored ADR	$3,206,595		0.0%	29,534	1.0%	COM
NSRGY Nestle	$3,131,532		0.0%	30,495	0.9%	Consumer Staples
AAGIY AIA	$3,019,906		0.0%	82,862	0.9%	Finance
BABA Alibaba Group	$2,806,455	$36,856 â–²	1.3%	29,240	0.8%	Retail/Wholesale
NVO Novo Nordisk A/S	$2,722,081	$365,542 â–²	15.5%	56,781	0.8%	Medical
NGG National Grid Transco	$2,547,838	$3,646 â–²	0.1%	30,745	0.8%	Utilities
BAESY Bae Systems	$2,545,054	$2,937 â–²	0.1%	25,997	0.8%	Aerospace
ERIC Ericsson	$2,486,918	$96,247 â–¼	-3.7%	223,042	0.7%	Computer and Technology
OTEX Open Text	$2,442,879		0.0%	110,288	0.7%	Computer and Technology
SKM SK Telecom	$1,871,841	$225,602 â–²	13.7%	58,204	0.6%	Computer and Technology
BSAC Banco Santander Chile	$1,679,430		0.0%	51,000	0.5%	Finance
BCS Barclays	$1,647,351	$2,149 â–²	0.1%	61,331	0.5%	Finance
HSBC HSBC	$1,524,007	$61,523 â–²	4.2%	16,027	0.5%	Finance
Barrick Gold Corp.	$1,501,155	$1,873 â–¼	-0.1%	40,870	0.4%	COM
SIMO Silicon Motion Technology	$1,480,652	$275,664 â–²	22.9%	4,442	0.4%	Computer and Technology
IFNNY Infineon Technologies	$1,478,842	$9,617 â–²	0.7%	15,838	0.4%	Computer and Technology
TECK Teck Resources	$1,427,218		0.0%	24,003	0.4%	Basic Materials
Arm Holdings Plc	$1,403,388	$516,963 â–²	58.3%	3,958	0.4%	COM
YUMC Yum China	$1,397,059		0.0%	34,183	0.4%	Retail/Wholesale
RELX Relx	$1,370,868	$222 â–¼	0.0%	43,286	0.4%	Computer and Technology
JBAXY Julius Bär Gruppe	$1,300,234	$4,898 â–²	0.4%	75,132	0.4%	Financial Services
PPERY PT Bank Mandiri Persero TBK	$1,292,777		0.0%	150,096	0.4%	Finance
SQM Sociedad Quimica y Minera	$1,206,408	$592 â–²	0.0%	16,294	0.4%	Basic Materials
BNPQY BNP Paribas	$1,175,059		0.0%	20,125	0.4%	Finance
CHKP Check Point Software Technologies	$1,143,310	$360,513 â–¼	-24.0%	8,699	0.3%	Computer and Technology
TM Toyota Motor	$1,134,814	$7,916 â–¼	-0.7%	6,738	0.3%	Auto/Tires/Trucks
FN Fabrinet	$989,823	$41,032 â–¼	-4.0%	1,761	0.3%	Computer and Technology
BAP Credicorp	$977,067	$72,462 â–²	8.0%	2,508	0.3%	Finance
SSUMY Sumitomo	$861,257	$276,913 â–²	47.4%	22,493	0.3%	Multi-Sector Conglomerates
ASX ASE Technology	$826,598	$82,209 â–¼	-9.0%	18,320	0.2%	Computer and Technology
HDB HDFC Bank	$771,826	$232 â–¼	0.0%	29,881	0.2%	Finance
RIO Rio Tinto	$765,326	$160,052 â–²	26.4%	8,062	0.2%	Basic Materials
CB Chubb	$756,784		0.0%	2,221	0.2%	Finance
GIB CGI Group	$720,214	$127,784 â–¼	-15.1%	11,154	0.2%	Computer and Technology
SHEL Shell	$673,823		0.0%	8,690	0.2%	Energy
SHECY Shin-Etsu Chemical	$647,641	$2,350 â–²	0.4%	30,039	0.2%	Basic Materials
IBDRY Iberdrola	$641,723		0.0%	6,425	0.2%	Utilities
TotalEnergies SE	$555,440		0.0%	7,143	0.2%	COM
LZAGY Lonza Group	$503,413	$271 â–²	0.1%	7,440	0.2%	Medical
ADDYY Adidas	$476,774		0.0%	4,649	0.1%	Consumer Discretionary
MELI MercadoLibre	$451,506		0.0%	266	0.1%	Retail/Wholesale
MTD Mettler-Toledo International	$444,574	$1,278 â–¼	-0.3%	348	0.1%	Medical
UMC United Microelectronics	$416,422	$416,422 â–²	New Holding	15,304	0.1%	Computer and Technology
Sony Financial Group Inc. Unsp	$375,462		0.0%	86,512	0.1%	COM
ICLR Icon	$325,880	$347 â–¼	-0.1%	1,876	0.1%	Medical
IMO Imperial Oil	$324,858	$2,913 â–²	0.9%	2,900	0.1%	Energy
VEOEY Veolia Environnement	$309,778	$309,778 â–²	New Holding	14,871	0.1%	Utilities
NTTYY NTT	$301,394		0.0%	13,513	0.1%	Utilities
NABZY National Australia Bank	$267,913	$345,790 â–¼	-56.3%	20,428	0.1%	Finance
TTDKY TDK	$242,043	$242,043 â–²	New Holding	11,019	0.1%	Computer and Technology
DASTY Dassault Systemes	$228,835		0.0%	11,235	0.1%	Computer and Technology
SCCO Southern Copper	$227,061	$227,061 â–²	New Holding	1,303	0.1%	Basic Materials
BZLFY Bunzl	$226,435		0.0%	12,974	0.1%	Consumer Staples
Sify Technologies Limited Spon	$189,719	$189,719 â–²	New Holding	11,422	0.1%	COM
Aegon NV ADR	$121,460	$1,106 â–²	0.9%	14,391	0.0%	COM
ABEV Ambev	$46,114		0.0%	14,686	0.0%	Consumer Staples
ASND Ascendis Pharma A/S	$0	$3,381,544 â–¼	-100.0%	0	0.0%	Medical
PDD PDD	$0	$1,650,003 â–¼	-100.0%	0	0.0%	Retail/Wholesale
MKKGY Merck KGaA	$0	$1,304,046 â–¼	-100.0%	0	0.0%	Medical
GRFS Grifols	$0	$1,266,719 â–¼	-100.0%	0	0.0%	Medical
INFY Infosys	$0	$1,183,760 â–¼	-100.0%	0	0.0%	Computer and Technology
ALC Alcon	$0	$442,380 â–¼	-100.0%	0	0.0%	Medical
ACN Accenture	$0	$309,927 â–¼	-100.0%	0	0.0%	Computer and Technology
EXPGY Experian	$0	$277,746 â–¼	-100.0%	0	0.0%	Business Services
MDT Medtronic	$0	$249,985 â–¼	-100.0%	0	0.0%	Medical

Showing largest 100 holdings. View all holdings.

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Henry James International Management Inc. Top Holdings and 13F Report (2026)

About Henry James International Management Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Henry James International Management Inc. Top Holdings and 13F Report (2026)

About Henry James International Management Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofHenry James International Management Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools