13F HOLDINGS REPORT
Henry James International Management Inc.
Quarter ended Q3 2025 · Filed October 27, 2025 · Accession 0001104659-25-102599
Total Value
$326.8M
Positions
97
Other Managers
0
Confidential Omitted
No
Holdings (97)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Shopify, Inc. Class A | SHOP | 135,581 | $20.1M | 6.16% |
| 2 | UBS Group AG | UBS | 365,710 | $15.0M | 4.59% |
| 3 | Rolls Royce Holdings ADR | 775781206 | 930,330 | $14.9M | 4.56% |
| 4 | ASML HOLDING NV | ASMLF | 14,636 | $14.2M | 4.34% |
| 5 | SAP SE Sponsored ADR | SAPGF | 52,434 | $14.0M | 4.29% |
| 6 | INTERCONTINENTAL HOTELS GROUP | 45857P806 | 106,193 | $12.9M | 3.94% |
| 7 | Aercap Holdings N.V. | AER | 106,150 | $12.8M | 3.93% |
| 8 | Sony Group Corporation Sponsor | SNEJF | 439,515 | $12.7M | 3.87% |
| 9 | Ferrari NV | RACE | 25,585 | $12.4M | 3.80% |
| 10 | Taiwan Semiconductor Manufactu | 874039100 | 43,077 | $12.0M | 3.68% |
| 11 | Deutsche Bank Ag | D18190898 | 257,001 | $9.1M | 2.78% |
| 12 | Tencent Holdings Ltd. Unsponso | XHLD | 86,189 | $7.3M | 2.25% |
| 13 | Elbit Systems Ltd. | ESLT | 13,510 | $6.9M | 2.11% |
| 14 | Logitech International S.A. | H50430232 | 61,900 | $6.8M | 2.08% |
| 15 | Commonwealth Bank of Australia | 202712600 | 59,690 | $6.6M | 2.02% |
| 16 | ORIX Corporation Sponsored ADR | ORXCF | 239,544 | $6.3M | 1.91% |
| 17 | Cae Inc. | CAE | 199,518 | $5.9M | 1.81% |
| 18 | Experian PLC | 30215C101 | 113,908 | $5.7M | 1.75% |
| 19 | NOVARTIS AG ADR | NVSEF | 43,599 | $5.6M | 1.71% |
| 20 | Smith & Nephew Plc | SNNUF | 149,900 | $5.4M | 1.66% |
| 21 | KB Financial Group Inc. Sponso | 48241A105 | 63,092 | $5.2M | 1.60% |
| 22 | Alibaba Group Holding Ltd. Spo | BBAAY | 28,569 | $5.1M | 1.56% |
| 23 | CHECK POINT SOFTWARE TECH | M22465104 | 23,764 | $4.9M | 1.50% |
| 24 | Nokia Oyj Sponsored ADR | NOKBF | 975,225 | $4.7M | 1.44% |
| 25 | ASTRAZENECA PLC ADR | AZN | 57,963 | $4.4M | 1.36% |
| 26 | ICICI Bank Limited Sponsored A | IBN | 142,032 | $4.3M | 1.31% |
| 27 | Open Text Corp. | OTEX | 110,284 | $4.1M | 1.26% |
| 28 | CGI Inc. Class A | GIB | 44,859 | $4.0M | 1.22% |
| 29 | Lloyds Banking Group plc Spons | LLOBF | 832,328 | $3.8M | 1.16% |
| 30 | RELX PLC Sponsored ADR | RLXXF | 78,190 | $3.7M | 1.14% |
| 31 | Sandoz Group Ltd Sponsored ADR | 799926100 | 56,130 | $3.3M | 1.02% |
| 32 | AIA GROUP LTD | 001317205 | 82,928 | $3.2M | 0.97% |
| 33 | Ascendis Pharma A/S Sponsored | ASND | 15,956 | $3.2M | 0.97% |
| 34 | America Movil SAB de CV Sponso | AMXOF | 142,761 | $3.0M | 0.92% |
| 35 | Stmicroelectronics N.V. | STMEF | 105,143 | $3.0M | 0.91% |
| 36 | HDFC Bank Limited Sponsored AD | HDB | 83,486 | $2.9M | 0.87% |
| 37 | Nestle S.A. Sponsored ADR | 641069406 | 30,495 | $2.8M | 0.86% |
| 38 | Novo Nordisk A/S | NONOF | 49,210 | $2.7M | 0.84% |
| 39 | SoftBank Group Corp. Unsponsor | 83404D109 | 41,690 | $2.6M | 0.81% |
| 40 | Telefonaktiebolaget LM Ericsso | 294821608 | 290,971 | $2.4M | 0.74% |
| 41 | Anglogold Ashanti PLC | AU | 32,214 | $2.3M | 0.69% |
| 42 | National Grid Transco | NMPWP | 30,268 | $2.2M | 0.67% |
| 43 | PDD Holdings Inc. Sponsored AD | PDD | 16,178 | $2.1M | 0.65% |
| 44 | ABB Ltd. Sponsored ADR | ABLZF | 29,529 | $2.1M | 0.65% |
| 45 | INFINEON TECHNOLOGIES | IFNNF | 48,251 | $1.9M | 0.58% |
| 46 | Icon Plc | ICLR | 10,353 | $1.8M | 0.55% |
| 47 | Merck KGaA Sponsored ADR | MRK | 70,205 | $1.8M | 0.55% |
| 48 | Mitsubishi UFJ Financial Group | 606822104 | 112,675 | $1.8M | 0.55% |
| 49 | PT Bank Mandiri (Persero) Tbk | 69367U105 | 150,096 | $1.6M | 0.49% |
| 50 | Grifols, S.A. Sponsored ADR Cl | GIKLY | 157,945 | $1.6M | 0.48% |
| 51 | Yum China Holdings, Inc. | YUMC | 34,210 | $1.5M | 0.45% |
| 52 | Infosys Limited Sponsored ADR | INFY | 86,367 | $1.4M | 0.43% |
| 53 | Banco Santander-Chile | BSAC | 51,029 | $1.4M | 0.41% |
| 54 | Toyota Motor Corp. | TOYOF | 6,911 | $1.3M | 0.40% |
| 55 | Nebius Group N.V. Class A | NBIS | 10,910 | $1.2M | 0.37% |
| 56 | Cameco Corp. | CCJ | 14,178 | $1.2M | 0.36% |
| 57 | SK Telecom Co., Ltd. Sponsored | SKM | 51,231 | $1.1M | 0.34% |
| 58 | Barclays Plc | BCLYF | 51,159 | $1.1M | 0.32% |
| 59 | Teck Resources Ltd. | TCKRF | 24,003 | $1.1M | 0.32% |
| 60 | Siemens Aktiengesellschaft Spo | 826197501 | 7,600 | $1.0M | 0.31% |
| 61 | Julius Baer Gruppe AG Unsponso | 48137C108 | 69,141 | $955,183 | 0.29% |
| 62 | BNP PARIBAS | 05565A202 | 20,135 | $914,773 | 0.28% |
| 63 | HSBC Holdings PLC Sponsored AD | HBCYF | 11,483 | $815,063 | 0.25% |
| 64 | Fabrinet | FN | 1,944 | $708,821 | 0.22% |
| 65 | Sociedad Quimica Y Minera De C | 833635105 | 16,286 | $699,972 | 0.21% |
| 66 | NATIONAL AUSTRALIA BANK ADR | 632525408 | 46,812 | $684,860 | 0.21% |
| 67 | Shell PLC Sponsored ADR | RYDAF | 8,690 | $621,596 | 0.19% |
| 68 | MercadoLibre, Inc. | MELI | 258 | $602,931 | 0.18% |
| 69 | LONZA GROUP AG UNSPON ADR | 54338V101 | 7,427 | $492,113 | 0.15% |
| 70 | SHIN-ETSU CHEM UNSPON ADR | 824551105 | 29,950 | $492,079 | 0.15% |
| 71 | ADIDAS AG ADR | 00687A107 | 4,651 | $490,206 | 0.15% |
| 72 | IBERDROLA SA SPONSORED ADR | 450737101 | 6,428 | $486,561 | 0.15% |
| 73 | Commerzbank AG Sponsored ADR | 202597605 | 12,122 | $457,072 | 0.14% |
| 74 | Sumitomo Corporation | 865613103 | 15,261 | $443,103 | 0.14% |
| 75 | METTLER-TOLEDO INTL W/1 RT/SH | MTD | 350 | $429,664 | 0.13% |
| 76 | TotalEnergies SE Sponsored ADR | TTE | 7,144 | $426,425 | 0.13% |
| 77 | RIO TINTO PLC SPONSORED ADR | RTNTF | 6,312 | $416,655 | 0.13% |
| 78 | Barrick Gold Corp. | 06849F108 | 12,037 | $394,452 | 0.12% |
| 79 | ACCENTURE PLC CL A | ACN | 1,568 | $386,669 | 0.12% |
| 80 | DASSAULT SYSTEMS ADR | 237545108 | 11,225 | $376,026 | 0.12% |
| 81 | IREN Limited | IREN | 7,687 | $360,751 | 0.11% |
| 82 | NIPPON TEL & TEL CORP ADR | NODK | 13,513 | $353,878 | 0.11% |
| 83 | BROADCOM INC | AVGO | 1,071 | $353,334 | 0.11% |
| 84 | Arm Holdings Plc | 042068205 | 2,484 | $351,461 | 0.11% |
| 85 | Sony Financial Group Inc. Unsp | 83571B100 | 87,901 | $325,234 | 0.10% |
| 86 | CHUBB LIMITED | CB | 1,110 | $313,298 | 0.10% |
| 87 | Alcon AG | ALC | 3,854 | $287,162 | 0.09% |
| 88 | MEDTRONIC PLC | MDT | 2,885 | $274,767 | 0.08% |
| 89 | Imperial Oil Ltd. | IMO | 2,872 | $260,605 | 0.08% |
| 90 | Nvidia Corp. | NVDA | 1,389 | $259,160 | 0.08% |
| 91 | ASE Technology Holding Co., Lt | ASX | 20,558 | $227,988 | 0.07% |
| 92 | Bunzl plc Sponsored ADR | BZLFF | 12,954 | $204,570 | 0.06% |
| 93 | Trip.com Group Ltd. Sponsored | TRPCF | 2,675 | $201,160 | 0.06% |
| 94 | Aegon NV ADR | AEFC | 14,260 | $113,937 | 0.03% |
| 95 | United Microelectronics Corp S | UMC | 13,956 | $105,786 | 0.03% |
| 96 | NIDEC CORP ADR | NODK | 10,143 | $45,217 | 0.01% |
| 97 | Ambev SA Sponsored ADR | ABEV | 15,173 | $33,836 | 0.01% |