Institutional Manager · CIK 0001750423
Henry James International Management Inc.
New York, NY · File #028-18950
Latest AUM
$317.3M
Positions
93
Top-10 Concentration
46.1%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202593 pos · $317.3M
- 13F HOLDINGS REPORTQ/E Sep 202597 pos · $326.8M
- 13F HOLDINGS REPORTQ/E Jun 202595 pos · $304.1M
- 13F HOLDINGS REPORTQ/E Mar 202599 pos · $292.1M
- 13F HOLDINGS REPORTQ/E Dec 202498 pos · $277.7M
- 13F HOLDINGS REPORTQ/E Sep 202498 pos · $286.9M
- 13F HOLDINGS REPORTQ/E Jun 2024101 pos · $282.5M
- 13F HOLDINGS REPORTQ/E Mar 2024125 pos · $324.2M
- 13F HOLDINGS REPORTQ/E Dec 2023124 pos · $231.0M
- 13F HOLDINGS REPORTQ/E Sep 2023124 pos · $230.6M
- 13F HOLDINGS REPORTQ/E Jun 2023127 pos · $236.2M
- 13F HOLDINGS REPORTQ/E Mar 2023127 pos · $207.0M
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% |