Institutional Manager · CIK 0001750423

Henry James International Management Inc.

New York, NY · File #028-18950

Latest AUM

$317.3M

Positions

Top-10 Concentration

46.1%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
REDUCE	Rolls Royce Holdings ADR	775781206	-273,922	-$4.2M	-$514,472
REDUCE	ASML HOLDING NV	ASMLF	-2,416	-$2.6M	+$1.5M
REDUCE	Elbit Systems Ltd.	ESLT	-3,600	-$2.1M	+$917,464
ADD	ASTRAZENECA PLC ADR	AZN	+19,024	+$1.7M	+$881,618
REDUCE	Ferrari NV	RACE	-4,401	-$1.6M	-$3.0M
REDUCE	INFINEON TECHNOLOGIES	IFNNF	-35,510	-$1.6M	+$255,826
ADD	Nokia Oyj Sponsored ADR	NOKBF	+241,600	+$1.6M	+$1.6M
REDUCE	Shopify, Inc. Class A	SHOP	-9,319	-$1.5M	+$1.7M
ADD	Lloyds Banking Group plc Spons	LLOBF	+278,600	+$1.5M	+$632,569
REDUCE	Commonwealth Bank of Australia	202712600	-13,600	-$1.5M	-$211,123

Sector Allocation

9.9%$31.3M

8.1%$25.7M

8.1%$25.6M

4.6%$14.6M

Consumer Discretionary

3.7%$11.8M

Communication Services

2.7%$8.5M

Materials

1.1%$3.4M

Energy

0.5%$1.7M

Consumer Staples

0.0%$36,346

Filing History

Feb 17, 202613F HOLDINGS REPORTQ/E Dec 202593 pos · $317.3M
Oct 27, 202513F HOLDINGS REPORTQ/E Sep 202597 pos · $326.8M
Aug 14, 202513F HOLDINGS REPORTQ/E Jun 202595 pos · $304.1M
Apr 25, 202513F HOLDINGS REPORTQ/E Mar 202599 pos · $292.1M
Feb 5, 202513F HOLDINGS REPORTQ/E Dec 202498 pos · $277.7M
Oct 30, 202413F HOLDINGS REPORTQ/E Sep 202498 pos · $286.9M
Jul 12, 202413F HOLDINGS REPORTQ/E Jun 2024101 pos · $282.5M
May 8, 202413F HOLDINGS REPORTQ/E Mar 2024125 pos · $324.2M
Oct 26, 202313F HOLDINGS REPORTQ/E Dec 2023124 pos · $231.0M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	Shopify, Inc. Class A	SHOP	126,262	$20.3M	7.05%
2	UBS Group AG	UBS	341,401	$15.8M	5.48%
3	INTERCONTINENTAL HOTELS GROUP	45857P806	102,232	$14.4M	4.99%
4	Aercap Holdings N.V.	AER	99,722	$14.3M	4.97%
5	ASML HOLDING NV	ASMLF	12,220	$13.1M	4.54%
6	Taiwan Semiconductor Manufactu	874039100	42,959	$13.1M	4.53%
7	SAP SE Sponsored ADR	SAPGF	50,643	$12.3M	4.27%
8	Sony Group Corporation Sponsor	SNEJF	404,901	$10.4M	3.60%
9	Rolls Royce Holdings ADR	775781206	656,408	$10.2M	3.52%
10	Deutsche Bank Ag	D18190898	232,599	$9.0M	3.11%
11	Nokia Oyj Sponsored ADR	NOKBF	1,216,825	$7.9M	2.73%
12	Ferrari NV	RACE	21,184	$7.8M	2.72%
13	ASTRAZENECA PLC ADR	AZN	76,987	$7.1M	2.46%
14	Tencent Holdings Ltd. Unsponso	XHLD	86,061	$6.6M	2.30%
15	NOVARTIS AG ADR	NVSEF	43,596	$6.0M	2.09%
16	Lloyds Banking Group plc Spons	LLOBF	1,110,928	$5.9M	2.04%
17	ORIX Corporation Sponsored ADR	ORXCF	200,785	$5.9M	2.04%
18	Elbit Systems Ltd.	ESLT	9,910	$5.7M	1.99%
19	Cae Inc.	CAE	182,218	$5.5M	1.92%
20	Logitech International S.A.	H50430232	54,900	$5.5M	1.91%