Henry James International Management Inc. Top Holdings and 13F Report (2026) About Henry James International Management Inc.Investment ActivityHenry James International Management Inc. has $329.98 million in total holdings as of September 30, 2026.Henry James International Management Inc. owns shares of 90 different stocks, but just 34 companies or ETFs make up 80% of its holdings.Approximately 3.23% of the portfolio was purchased this quarter.About 1.03% of the portfolio was sold this quarter.This quarter, Henry James International Management Inc. has purchased 91 new stocks and bought additional shares in 30 stocks.Henry James International Management Inc. sold shares of 31 stocks and completely divested from 1 stock this quarter.Largest Holdings Taiwan Semiconductor Manufacturing $22,602,390Yandex $20,903,921ASML $18,120,323Shopify, Inc. Class A $14,466,665UBS Group $13,107,147 Largest Purchases this Quarter Yandex 11,153 shares (about $2.63M)Shopify, Inc. Class A 12,978 shares (about $1.92M)Rolls-Royce Holdings PLC 97,466 shares (about $1.89M)SoftBank Group 57,623 shares (about $1.15M)Mitsubishi UFJ Financial Group 40,658 shares (about $937.98K) Largest Sales this Quarter AstraZeneca 13,512 shares (about $2.18M)ASE Technology 4,638 shares (about $206.21K)Fabrinet 368 shares (about $156.13K)Silicon Motion Technology 495 shares (about $138.60K)Arm Holdings Plc 279 shares (about $80.82K) 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$22,602,390$45,619 ▼-0.2%49,5466.8%TechnologyYNDXYandex$20,903,921$2,630,770 ▲14.4%88,6216.3%TechnologyASMLASML$18,120,323$23,552 ▼-0.1%10,0025.5%TechnologyShopify, Inc. Class A$14,466,665$1,924,637 ▲15.3%97,5504.4%COMUBSUBS Group$13,107,147$1,781 ▼0.0%272,3284.0%FinanceRYCEYRolls-Royce Holdings PLC$12,869,879$1,892,497 ▲17.2%662,8153.9%IndustrialsAERAerCap$11,213,074$6,458 ▼-0.1%78,1293.4%IndustrialsNOKNokia$10,746,767$2,312 ▼0.0%1,059,8393.3%TechnologyIHGIntercontinental Hotels Group$10,556,359$1,930 ▼0.0%65,6493.2%Consumer DiscretionarySAPSAP$9,154,982$76,512 ▲0.8%43,9132.8%TechnologySFTBYSoftBank Group$7,869,360$1,152,460 ▲17.2%393,4682.4%Communication ServicesMUFGMitsubishi UFJ Financial Group$7,783,126$937,980 ▲13.7%337,3702.4%FinanceSONYSony$7,220,981$1,035 ▼0.0%306,8842.2%Consumer DiscretionaryRACEFerrari$6,902,767$1,179 ▼0.0%17,5712.1%Consumer DiscretionaryLYGLloyds Banking Group$6,514,293$1,650 ▼0.0%1,157,0682.0%FinanceSTMSTMicroelectronics$6,320,3320.0%118,4471.9%TechnologyCRZBYCommerzbank$6,031,207$1,374 ▼0.0%131,7261.8%FinanceDBDeutsche Bank Aktiengesellschaft$5,873,686$1,328 ▼0.0%163,6581.8%FinanceNVSNovartis$5,763,6770.0%40,4271.7%HealthcareSandoz Group Ltd Sponsored ADR$5,496,6040.0%64,7671.7%COMKBKB Financial Group$5,329,861$3,570 ▲0.1%43,2971.6%FinanceCMWAYCommonwealth Bank of Australia$4,842,0180.0%46,0891.5%FinanceTCEHYTencent$4,730,203$4,449 ▲0.1%86,1181.4%Communication ServicesCAECAE$4,373,422$792 ▼0.0%182,1501.3%IndustrialsSNNSmith & Nephew SNATS$4,041,3850.0%149,9031.2%HealthcareAscendis Pharma A/S$4,023,022$152,874 ▲4.0%17,6581.2%COMIBNICICI Bank$3,822,838$2,920 ▲0.1%138,7601.2%FinanceAnglogold Ashanti PLC$3,771,623$4,885 ▲0.1%40,1451.1%COMAZNCFAstraZeneca$3,736,416$2,181,783 ▼-36.9%23,1401.1%HealthcareESLTElbit Systems$3,651,482$682 ▼0.0%5,3541.1%IndustrialsLOGILogitech International$3,595,042$808 ▼0.0%35,5981.1%TechnologyIXOrix Corp Ads$3,324,061$792 ▼0.0%88,1481.0%FinanceSIEGYSiemens$3,299,8140.0%21,2481.0%IndustrialsCCJCameco$3,153,228$1,387 ▼0.0%36,3821.0%EnergyBABAAlibaba Group$3,149,416$4,947 ▲0.2%29,2861.0%Consumer DiscretionaryBAESYBae Systems$3,130,808$426,678 ▲15.8%30,0990.9%IndustrialsAAGIYAIA$3,110,625$1,726 ▲0.1%82,9080.9%FinanceAMXAmerica Movil$3,023,707$2,755 ▲0.1%142,6950.9%Communication ServicesABB Ltd. Sponsored ADR$2,809,2740.0%29,5340.9%COMNSRGYNestle$2,768,3360.0%30,4950.8%Consumer StaplesOTEXOpen Text$2,472,6570.0%110,2880.7%TechnologyNGGNational Grid Transco$2,388,861$57,775 ▲2.5%31,5070.7%UtilitiesNVONovo Nordisk A/S$2,152,5680.0%56,7810.7%HealthcareERICEricsson$2,040,340$494 ▼0.0%222,9880.6%TechnologySKMSK Telecom$2,037,941$6,039 ▲0.3%58,3770.6%Communication ServicesBarrick Gold Corp.$1,896,645$234,462 ▲14.1%46,6350.6%COMBSACBanco Santander Chile$1,702,061$701 ▲0.0%51,0210.5%FinanceHSBCHSBC$1,661,655$70,014 ▲4.4%16,7320.5%FinanceTECKTeck Resources$1,579,1570.0%24,0030.5%MaterialsBCSBarclays$1,487,071$1,432 ▼-0.1%61,2720.5%FinanceRELXRelx$1,436,2290.0%43,2860.4%IndustrialsYUMCYum China$1,405,826$904 ▲0.1%34,2050.4%Consumer DiscretionaryPPERYPT Bank Mandiri Persero TBK$1,346,8110.0%150,0960.4%FinanceJBAXYJulius Bär Gruppe$1,335,454$1,370 ▼-0.1%75,0550.4%FinanceTMToyota Motor$1,233,7280.0%6,7380.4%Consumer DiscretionaryCHKPCheck Point Software Technologies$1,116,645$128 ▲0.0%8,7000.3%TechnologySIMOSilicon Motion Technology$1,105,160$138,600 ▼-11.1%3,9470.3%TechnologyBAPCredicorp$1,090,607$137,893 ▲14.5%2,8710.3%FinanceBNPQYBNP Paribas$1,085,8040.0%20,1250.3%FinanceArm Holdings Plc$1,065,659$80,815 ▼-7.0%3,6790.3%COMSQMSociedad Quimica y Minera$1,056,9920.0%16,2940.3%MaterialsIFNNYInfineon Technologies$1,017,394$52,985 ▼-5.0%15,0540.3%TechnologySSUMYSumitomo$1,010,835$758,126 ▲300.0%89,9720.3%IndustrialsRIORio Tinto$923,149$163,950 ▲21.6%9,8030.3%MaterialsSHELShell$826,080$95 ▲0.0%8,6910.3%EnergyGIBCGI Group$758,8070.0%11,1540.2%TechnologyCBChubb$722,3800.0%2,2210.2%FinanceHDBHDFC Bank$667,5420.0%29,8810.2%FinanceTotalEnergies SE$610,7270.0%7,1430.2%COMASXASE Technology$608,302$206,206 ▼-25.3%13,6820.2%TechnologyIBDRYIberdrola$601,6310.0%6,4250.2%UtilitiesFNFabrinet$591,008$156,131 ▼-20.9%1,3930.2%TechnologySHECYShin-Etsu Chemical$568,2480.0%30,0390.2%MaterialsMTDMettler-Toledo International$525,8110.0%3480.2%HealthcareLZAGYLonza Group$512,059$482 ▼-0.1%7,4330.2%HealthcareMELIMercadoLibre$461,518$1,729 ▲0.4%2670.1%Consumer DiscretionarySony Financial Group Inc. Unsp$428,2340.0%86,5120.1%COMUMCUnited Microelectronics$375,138$343 ▲0.1%15,3180.1%TechnologyNTTYYNTT$368,9180.0%13,5130.1%Communication ServicesIMOImperial Oil$354,507$2,338 ▼-0.7%2,8810.1%EnergyICLRIcon$318,9010.0%1,8760.1%HealthcareNABZYNational Australia Bank$278,1890.0%20,4280.1%FinanceSCCOSouthern Copper$273,767$9,727 ▲3.7%1,3510.1%MaterialsDASTYDassault Systemes$261,4830.0%11,2350.1%TechnologyVEOEYVeolia Environnement$258,585$1,627 ▼-0.6%14,7780.1%UtilitiesBZLFYBunzl$225,0990.0%12,9740.1%Consumer StaplesTTDKYTDK$207,770$1,271 ▼-0.6%10,9520.1%TechnologySify Technologies Limited Spon$151,229$1,026 ▼-0.7%11,3450.0%COMAegon NV ADR$123,366$828 ▼-0.7%14,2950.0%COMABEVAmbev$43,891$1,007 ▲2.3%15,0310.0%Consumer StaplesADDYYAdidas$0$476,774 ▼-100.0%00.0%Consumer DiscretionaryShowing largest 100 holdings. View all holdings. 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