Holders — by stockHoldings — by fund
Henry James International Management Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001750423
$333.8M
disclosed book value
91
positions
7.1%
largest position share
Positions, as of 2026-06-30
top 91 of 91 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | TSMTaiwan Semiconductor Manufactu | 49,646 | $23.7M | 7.1% |
| 2 | Nebius Group N.V. Class A | 77,468 | $21.4M | 6.4% |
| 3 | ASML HOLDING NV | 10,015 | $19.9M | 6% |
| 4 | NOKNokia Oyj Sponsored ADR | 1.1M | $14.1M | 4.2% |
| 5 | UBS Group AG | 272,365 | $13.5M | 4% |
| 6 | Aercap Holdings N.V. | 78,174 | $11.4M | 3.4% |
| 7 | IHGINTERCONTINENTAL HOTELS GROUP | 65,661 | $11.4M | 3.4% |
| 8 | RYCEYRolls Royce Holdings ADR | 565,349 | $10.8M | 3.2% |
| 9 | SHOPShopify, Inc. Class A | 84,572 | $9.7M | 2.9% |
| 10 | STMStmicroelectronics N.V. | 118,447 | $8.9M | 2.7% |
| 11 | AstraZeneca PLC | 36,652 | $6.9M | 2.1% |
| 12 | LYGLloyds Banking Group plc Spons | 1.2M | $6.7M | 2% |
| 13 | SAPSAP SE Sponsored ADR | 43,546 | $6.7M | 2% |
| 14 | Ferrari NV | 17,574 | $6.5M | 2% |
| 15 | NVSNOVARTIS AG ADR | 40,427 | $6.3M | 1.9% |
| 16 | SFTBYSoftBank Group Corp. Unsponsor | 335,845 | $6.3M | 1.9% |
| 17 | SONYSony Group Corporation Sponsor | 306,928 | $6.2M | 1.8% |
| 18 | MUFGMitsubishi UFJ Financial Group | 296,712 | $5.9M | 1.8% |
| 19 | SDZNYSandoz Group Ltd Sponsored ADR | 64,767 | $5.9M | 1.8% |
| 20 | CRZBYCommerzbank AG Sponsored ADR | 131,756 | $5.6M | 1.7% |
| 21 | Deutsche Bank Ag | 163,695 | $5.5M | 1.7% |
| 22 | CMWAYCommonwealth Bank of Australia | 46,089 | $5.3M | 1.6% |
| 23 | TCEHYTencent Holdings Ltd. Unsponso | 86,037 | $4.7M | 1.4% |
| 24 | CAECae Inc. | 182,183 | $4.6M | 1.4% |
| 25 | KBKB Financial Group Inc. Sponso | 43,268 | $4.5M | 1.4% |
| 26 | Ascendis Pharma A/S | 16,987 | $4.5M | 1.4% |
| 27 | SNNSmith & Nephew Plc | 149,903 | $4.3M | 1.3% |
| 28 | Elbit Systems Ltd. | 5,355 | $4.1M | 1.2% |
| 29 | IBNICICI Bank Limited Sponsored A | 138,654 | $4.0M | 1.2% |
| 30 | CCJCameco Corp. | 36,398 | $3.7M | 1.1% |
| 31 | AMXAmerica Movil SAB de CV Sponso | 142,565 | $3.7M | 1.1% |
| 32 | SIEGYSiemens Aktiengesellschaft Spo | 21,248 | $3.4M | 1% |
| 33 | IXORIX Corporation Sponsored ADR | 88,169 | $3.4M | 1% |
| 34 | Logitech International S.A. | 35,606 | $3.3M | 1% |
| 35 | Anglogold Ashanti PLC | 40,093 | $3.2M | 1% |
| 36 | ABBNYABB Ltd. Sponsored ADR | 29,534 | $3.2M | 1% |
| 37 | NSRGYNestle S.A. Sponsored ADR | 30,495 | $3.1M | 0.9% |
| 38 | AAGIYAIA GROUP LTD | 82,862 | $3.0M | 0.9% |
| 39 | BABAAlibaba Group Holding Ltd. Spo | 29,240 | $2.8M | 0.8% |
| 40 | NVONovo Nordisk A/S | 56,781 | $2.7M | 0.8% |
| 41 | NGGNational Grid Transco | 30,745 | $2.5M | 0.8% |
| 42 | BAESYBAE Systems plc Sponsored ADR | 25,997 | $2.5M | 0.8% |
| 43 | ERICTelefonaktiebolaget LM Ericsso | 223,042 | $2.5M | 0.7% |
| 44 | OTEXOpen Text Corp. | 110,288 | $2.4M | 0.7% |
| 45 | SKMSK Telecom Co., Ltd. Sponsored | 58,204 | $1.9M | 0.6% |
| 46 | BSACBanco Santander-Chile | 51,000 | $1.7M | 0.5% |
| 47 | BCSBarclays Plc | 61,331 | $1.6M | 0.5% |
| 48 | HSBCHSBC Holdings PLC Sponsored AD | 16,027 | $1.5M | 0.5% |
| 49 | BBarrick Gold Corp. | 40,870 | $1.5M | 0.4% |
| 50 | SIMOSilicon Motion Technology Corp | 4,442 | $1.5M | 0.4% |
| 51 | IFNNYINFINEON TECHNOLOGIES | 15,838 | $1.5M | 0.4% |
| 52 | TECKTeck Resources Ltd. | 24,003 | $1.4M | 0.4% |
| 53 | ARMArm Holdings Plc | 3,958 | $1.4M | 0.4% |
| 54 | YUMCYum China Holdings, Inc. | 34,183 | $1.4M | 0.4% |
| 55 | RELXRELX PLC Sponsored ADR | 43,286 | $1.4M | 0.4% |
| 56 | JBAXYJulius Baer Gruppe AG Unsponso | 75,132 | $1.3M | 0.4% |
| 57 | PPERYPT Bank Mandiri (Persero) Tbk | 150,096 | $1.3M | 0.4% |
| 58 | SQMSociedad Quimica Y Minera De C | 16,294 | $1.2M | 0.4% |
| 59 | BNPQYBNP PARIBAS | 20,125 | $1.2M | 0.4% |
| 60 | CHECK POINT SOFTWARE TECH | 8,699 | $1.1M | 0.3% |
| 61 | TMToyota Motor Corp. | 6,738 | $1.1M | 0.3% |
| 62 | Fabrinet | 1,761 | $989,823 | 0.3% |
| 63 | Credicorp Ltd. | 2,508 | $977,067 | 0.3% |
| 64 | SSUMYSumitomo Corporation | 22,493 | $861,257 | 0.3% |
| 65 | ASXASE Technology Holding Co., Lt | 18,320 | $826,598 | 0.2% |
| 66 | HDBHDFC Bank Limited Sponsored AD | 29,881 | $771,826 | 0.2% |
| 67 | RIORIO TINTO PLC SPONSORED ADR | 8,062 | $765,326 | 0.2% |
| 68 | CHUBB LIMITED | 2,221 | $756,784 | 0.2% |
| 69 | GIBCGI Inc. Class A | 11,154 | $720,214 | 0.2% |
| 70 | SHELShell PLC Sponsored ADR | 8,690 | $673,823 | 0.2% |
| 71 | SHECYSHIN-ETSU CHEM UNSPON ADR | 30,039 | $647,641 | 0.2% |
| 72 | IBDRYIBERDROLA SA SPONSORED ADR | 6,425 | $641,723 | 0.2% |
| 73 | TotalEnergies SE | 7,143 | $555,440 | 0.2% |
| 74 | LZAGYLONZA GROUP AG UNSPON ADR | 7,440 | $503,413 | 0.2% |
| 75 | ADDYYADIDAS AG ADR | 4,649 | $476,774 | 0.1% |
| 76 | MELIMercadoLibre, Inc. | 266 | $451,506 | 0.1% |
| 77 | MTDMETTLER-TOLEDO INTL W/1 RT/SH | 348 | $444,574 | 0.1% |
| 78 | UMCUnited Microelectronics Corp S | 15,304 | $416,422 | 0.1% |
| 79 | SFGYYSony Financial Group Inc. Unsp | 86,512 | $375,462 | 0.1% |
| 80 | Icon Plc | 1,876 | $325,880 | 0.1% |
| 81 | IMOImperial Oil Ltd. | 2,900 | $324,858 | 0.1% |
| 82 | VEOEYVeolia Environnement | 14,871 | $309,778 | 0.1% |
| 83 | NTTYYNIPPON TEL & TEL CORP ADR | 13,513 | $301,394 | 0.1% |
| 84 | NABZYNATIONAL AUSTRALIA BANK ADR | 20,428 | $267,913 | 0.1% |
| 85 | TTDKYTDK Corporation Sponsored ADR | 11,019 | $242,043 | 0.1% |
| 86 | DASTYDASSAULT SYSTEMS ADR | 11,235 | $228,835 | 0.1% |
| 87 | SCCOSouthern Copper Corporation | 1,303 | $227,061 | 0.1% |
| 88 | BZLFYBunzl plc Sponsored ADR | 12,974 | $226,435 | 0.1% |
| 89 | SIFYSify Technologies Limited Spon | 11,422 | $189,719 | 0.1% |
| 90 | AEGAegon NV ADR | 14,391 | $121,460 | 0% |
| 91 | ABEVAmbev SA Sponsored ADR | 14,686 | $46,114 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.