13F HOLDINGS REPORT
Henry James International Management Inc.
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001104659-26-016574
Total Value
$317.3M
Positions
93
Other Managers
0
Confidential Omitted
No
Holdings (93)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Shopify, Inc. Class A | SHOP | 126,262 | $20.3M | 6.40% |
| 2 | UBS Group AG | UBS | 341,401 | $15.8M | 4.98% |
| 3 | INTERCONTINENTAL HOTELS GROUP | 45857P806 | 102,232 | $14.4M | 4.54% |
| 4 | Aercap Holdings N.V. | AER | 99,722 | $14.3M | 4.52% |
| 5 | ASML HOLDING NV | ASMLF | 12,220 | $13.1M | 4.12% |
| 6 | Taiwan Semiconductor Manufactu | 874039100 | 42,959 | $13.1M | 4.11% |
| 7 | SAP SE Sponsored ADR | SAPGF | 50,643 | $12.3M | 3.88% |
| 8 | Sony Group Corporation Sponsor | SNEJF | 404,901 | $10.4M | 3.27% |
| 9 | Rolls Royce Holdings ADR | 775781206 | 656,408 | $10.2M | 3.20% |
| 10 | Deutsche Bank Ag | D18190898 | 232,599 | $9.0M | 2.83% |
| 11 | Nokia Oyj Sponsored ADR | NOKBF | 1,216,825 | $7.9M | 2.48% |
| 12 | Ferrari NV | RACE | 21,184 | $7.8M | 2.47% |
| 13 | ASTRAZENECA PLC ADR | AZN | 76,987 | $7.1M | 2.23% |
| 14 | Tencent Holdings Ltd. Unsponso | XHLD | 86,061 | $6.6M | 2.09% |
| 15 | NOVARTIS AG ADR | NVSEF | 43,596 | $6.0M | 1.89% |
| 16 | Lloyds Banking Group plc Spons | LLOBF | 1,110,928 | $5.9M | 1.86% |
| 17 | ORIX Corporation Sponsored ADR | ORXCF | 200,785 | $5.9M | 1.85% |
| 18 | Elbit Systems Ltd. | ESLT | 9,910 | $5.7M | 1.80% |
| 19 | Cae Inc. | CAE | 182,218 | $5.5M | 1.75% |
| 20 | Logitech International S.A. | H50430232 | 54,900 | $5.5M | 1.73% |
| 21 | KB Financial Group Inc. Sponso | 48241A105 | 63,016 | $5.4M | 1.71% |
| 22 | Commonwealth Bank of Australia | 202712600 | 46,090 | $4.9M | 1.56% |
| 23 | Smith & Nephew Plc | SNNUF | 149,900 | $4.9M | 1.55% |
| 24 | Experian PLC | 30215C101 | 103,408 | $4.7M | 1.47% |
| 25 | Sandoz Group Ltd Sponsored ADR | 799926100 | 62,702 | $4.6M | 1.44% |
| 26 | ICICI Bank Limited Sponsored A | IBN | 141,848 | $4.2M | 1.33% |
| 27 | Alibaba Group Holding Ltd. Spo | BBAAY | 28,834 | $4.2M | 1.33% |
| 28 | CGI Inc. Class A | GIB | 44,806 | $4.1M | 1.30% |
| 29 | CHECK POINT SOFTWARE TECH | M22465104 | 21,263 | $3.9M | 1.24% |
| 30 | Open Text Corp. | OTEX | 110,284 | $3.6M | 1.13% |
| 31 | Anglogold Ashanti PLC | AU | 40,100 | $3.4M | 1.08% |
| 32 | AIA GROUP LTD | 001317205 | 82,868 | $3.4M | 1.07% |
| 33 | HDFC Bank Limited Sponsored AD | HDB | 83,354 | $3.0M | 0.96% |
| 34 | Nestle S.A. Sponsored ADR | 641069406 | 30,495 | $3.0M | 0.95% |
| 35 | America Movil SAB de CV Sponso | AMXOF | 142,572 | $2.9M | 0.93% |
| 36 | Ascendis Pharma A/S Sponsored | ASND | 13,456 | $2.9M | 0.90% |
| 37 | Stmicroelectronics N.V. | STMEF | 105,143 | $2.7M | 0.86% |
| 38 | Novo Nordisk A/S | NONOF | 49,201 | $2.5M | 0.79% |
| 39 | National Grid Transco | NMPWP | 30,269 | $2.3M | 0.74% |
| 40 | Telefonaktiebolaget LM Ericsso | 294821608 | 231,671 | $2.2M | 0.70% |
| 41 | ABB Ltd. Sponsored ADR | ABLZF | 29,529 | $2.2M | 0.70% |
| 42 | SoftBank Group Corp. Unsponsor | 83404D109 | 36,372 | $2.1M | 0.65% |
| 43 | Icon Plc | ICLR | 10,353 | $1.9M | 0.59% |
| 44 | PT Bank Mandiri (Persero) Tbk | 69367U105 | 150,096 | $1.8M | 0.58% |
| 45 | PDD Holdings Inc. Sponsored AD | PDD | 16,148 | $1.8M | 0.58% |
| 46 | Mitsubishi UFJ Financial Group | 606822104 | 112,886 | $1.8M | 0.56% |
| 47 | Barrick Gold Corp. | 06849F108 | 40,921 | $1.8M | 0.56% |
| 48 | RELX PLC Sponsored ADR | RLXXF | 43,386 | $1.8M | 0.55% |
| 49 | Yum China Holdings, Inc. | YUMC | 34,183 | $1.6M | 0.51% |
| 50 | Banco Santander-Chile | BSAC | 51,002 | $1.6M | 0.50% |
| 51 | Barclays Plc | BCLYF | 61,251 | $1.6M | 0.49% |
| 52 | Infosys Limited Sponsored ADR | INFY | 86,174 | $1.5M | 0.48% |
| 53 | Merck KGaA Sponsored ADR | MRK | 52,605 | $1.5M | 0.48% |
| 54 | Grifols, S.A. Sponsored ADR Cl | GIKLY | 157,945 | $1.5M | 0.47% |
| 55 | Toyota Motor Corp. | TOYOF | 6,784 | $1.5M | 0.46% |
| 56 | HSBC Holdings PLC Sponsored AD | HBCYF | 14,714 | $1.2M | 0.36% |
| 57 | Teck Resources Ltd. | TCKRF | 24,003 | $1.1M | 0.36% |
| 58 | Sociedad Quimica Y Minera De C | 833635105 | 16,286 | $1.1M | 0.35% |
| 59 | Julius Baer Gruppe AG Unsponso | 48137C108 | 69,141 | $1.1M | 0.34% |
| 60 | Siemens Aktiengesellschaft Spo | 826197501 | 7,596 | $1.1M | 0.34% |
| 61 | SK Telecom Co., Ltd. Sponsored | SKM | 51,171 | $1.1M | 0.33% |
| 62 | Cameco Corp. | CCJ | 10,837 | $991,477 | 0.31% |
| 63 | BNP PARIBAS | 05565A202 | 20,125 | $954,770 | 0.30% |
| 64 | Fabrinet | FN | 1,909 | $869,130 | 0.27% |
| 65 | Nebius Group N.V. Class A | NBIS | 9,359 | $783,395 | 0.25% |
| 66 | CHUBB LIMITED | CB | 2,222 | $693,531 | 0.22% |
| 67 | NATIONAL AUSTRALIA BANK ADR | 632525408 | 46,794 | $660,123 | 0.21% |
| 68 | Shell PLC Sponsored ADR | RYDAF | 8,686 | $638,247 | 0.20% |
| 69 | INFINEON TECHNOLOGIES | IFNNF | 12,741 | $564,579 | 0.18% |
| 70 | IBERDROLA SA SPONSORED ADR | 450737101 | 6,425 | $557,337 | 0.18% |
| 71 | MercadoLibre, Inc. | MELI | 266 | $535,793 | 0.17% |
| 72 | Sumitomo Corporation | 865613103 | 15,261 | $526,917 | 0.17% |
| 73 | RIO TINTO PLC SPONSORED ADR | RTNTF | 6,309 | $504,909 | 0.16% |
| 74 | LONZA GROUP AG UNSPON ADR | 54338V101 | 7,423 | $503,896 | 0.16% |
| 75 | METTLER-TOLEDO INTL W/1 RT/SH | MTD | 349 | $486,572 | 0.15% |
| 76 | TotalEnergies SE | TTE | 7,143 | $467,295 | 0.15% |
| 77 | SHIN-ETSU CHEM UNSPON ADR | 824551105 | 29,930 | $465,232 | 0.15% |
| 78 | Alcon AG | ALC | 5,871 | $462,694 | 0.15% |
| 79 | ADIDAS AG ADR | 00687A107 | 4,649 | $461,511 | 0.15% |
| 80 | Sony Financial Group Inc. Unsp | 83571B100 | 87,949 | $459,973 | 0.14% |
| 81 | ACCENTURE PLC CL A | ACN | 1,567 | $420,426 | 0.13% |
| 82 | Commerzbank AG Sponsored ADR | 202597605 | 9,337 | $395,870 | 0.12% |
| 83 | NIPPON TEL & TEL CORP ADR | NODK | 13,513 | $339,879 | 0.11% |
| 84 | ASE Technology Holding Co., Lt | ASX | 20,027 | $322,435 | 0.10% |
| 85 | DASSAULT SYSTEMS ADR | 237545108 | 11,225 | $314,289 | 0.10% |
| 86 | IREN Limited | IREN | 7,762 | $293,171 | 0.09% |
| 87 | MEDTRONIC PLC | MDT | 2,885 | $277,133 | 0.09% |
| 88 | Arm Holdings Plc | 042068205 | 2,424 | $264,967 | 0.08% |
| 89 | Imperial Oil Ltd. | IMO | 2,872 | $247,882 | 0.08% |
| 90 | Bunzl plc Sponsored ADR | BZLFF | 12,954 | $180,864 | 0.06% |
| 91 | Aegon NV ADR | AEFC | 14,260 | $109,945 | 0.03% |
| 92 | United Microelectronics Corp S | UMC | 13,747 | $108,051 | 0.03% |
| 93 | Ambev SA Sponsored ADR | ABEV | 14,715 | $36,346 | 0.01% |