Henry James International Management Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$276.9M
Q ending 2026-03-31
Prior quarter
$317.3M
Q ending 2025-12-31
Change
-12.7% QoQ · -5.2% YoY
Positions
94
reported holdings
Largest positions
All 94 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Taiwan Semiconductor Manufactu | TSM | Shares | $16.1M | 48K |
| Asml Holding Nv | Shares | $14.3M | 11K | |
| Aercap Holdings N.V. | Shares | $10.7M | 78K | |
| Ubs Group Ag | Shares | $10.6M | 272K | |
| Shopify, Inc. Class A | SHOP | Shares | $10.0M | 85K |
| Nokia Oyj Sponsored Adr | NOK | Shares | $9.4M | 1.2M |
| Intercontinental Hotels Group | IHG | Shares | $8.6M | 64K |
| Rolls Royce Holdings Adr | RYCEY | Shares | $8.4M | 565K |
| Nebius Group N.V. Class A | Shares | $7.9M | 77K | |
| Astrazeneca Plc | Shares | $7.6M | 38K | |
| Sap Se Sponsored Adr | SAP | Shares | $7.1M | 42K |
| Sony Group Corporation Sponsor | SONY | Shares | $6.4M | 307K |
| Kb Financial Group Inc. Sponso | KB | Shares | $6.3M | 63K |
| Novartis Ag Adr | NVS | Shares | $6.2M | 40K |
| Ferrari Nv | Shares | $5.9M | 18K | |
| Tencent Holdings Ltd. Unsponso | TCEHY | Shares | $5.3M | 86K |
| Commonwealth Bank Of Australia | CMWAY | Shares | $5.3M | 46K |
| Deutsche Bank Ag | Shares | $4.9M | 164K | |
| Sandoz Group Ltd Sponsored Adr | SDZNY | Shares | $4.8M | 63K |
| Smith & Nephew Plc | SNN | Shares | $4.8M | 150K |
| Cae Inc. | CAE | Shares | $4.7M | 182K |
| Elbit Systems Ltd. | Shares | $4.5M | 5K | |
| Mitsubishi Ufj Financial Group | MUFG | Shares | $4.1M | 240K |
| Cameco Corp. | CCJ | Shares | $3.9M | 36K |
| Anglogold Ashanti Plc | Shares | $3.9M | 40K | |
| Stmicroelectronics N.V. | STM | Shares | $3.6M | 105K |
| America Movil Sab De Cv Sponso | AMX | Shares | $3.6M | 143K |
| Alibaba Group Holding Ltd. Spo | BABA | Shares | $3.6M | 29K |
| Icici Bank Limited Sponsored A | IBN | Shares | $3.6M | 139K |
| Aia Group Ltd | AAGIY | Shares | $3.6M | 83K |
| Lloyds Banking Group Plc Spons | LYG | Shares | $3.4M | 681K |
| Ascendis Pharma A/S Sponsored | Shares | $3.4M | 15K | |
| Orix Corporation Sponsored Adr | IX | Shares | $3.3M | 111K |
| Logitech International S.A. | Shares | $3.2M | 36K | |
| Nestle S.A. Sponsored Adr | NSRGY | Shares | $3.0M | 30K |
| Bae Systems Plc Sponsored Adr | BAESY | Shares | $3.0M | 26K |
| Telefonaktiebolaget Lm Ericsso | ERIC | Shares | $2.6M | 232K |
| National Grid Transco | NGG | Shares | $2.6M | 31K |
| Commerzbank Ag Sponsored Adr | CRZBY | Shares | $2.5M | 69K |
| Open Text Corp. | OTEX | Shares | $2.5M | 110K |
| Abb Ltd. Sponsored Adr | ABBNY | Shares | $2.3M | 30K |
| Novo Nordisk A/S | NVO | Shares | $1.8M | 49K |
| Softbank Group Corp. Unsponsor | SFTBY | Shares | $1.8M | 145K |
| Banco Santander-Chile | BSAC | Shares | $1.7M | 51K |
| Barrick Gold Corp. | B | Shares | $1.7M | 41K |
| Pt Bank Mandiri (Persero) Tbk | PPERY | Shares | $1.7M | 150K |
| Yum China Holdings, Inc. | YUMC | Shares | $1.7M | 34K |
| Pdd Holdings Inc. Sponsored Ad | PDD | Shares | $1.7M | 16K |
| Check Point Software Tech | Shares | $1.6M | 11K | |
| Sk Telecom Co., Ltd. Sponsored | SKM | Shares | $1.5M | 51K |
| Relx Plc Sponsored Adr | RELX | Shares | $1.4M | 43K |
| Toyota Motor Corp. | TM | Shares | $1.4M | 7K |
| Sociedad Quimica Y Minera De C | SQM | Shares | $1.3M | 16K |
| Merck Kgaa Sponsored Adr | MKKGY | Shares | $1.3M | 53K |
| Barclays Plc | BCS | Shares | $1.3M | 61K |
| Hsbc Holdings Plc Sponsored Ad | HSBC | Shares | $1.3M | 15K |
| Grifols, S.A. Sponsored Adr Cl | GRFS | Shares | $1.3M | 158K |
| Teck Resources Ltd. | TECK | Shares | $1.2M | 24K |
| Infosys Limited Sponsored Adr | INFY | Shares | $1.2M | 88K |
| Julius Baer Gruppe Ag Unsponso | JBAXY | Shares | $1.1M | 75K |
| Cgi Inc. Class A | GIB | Shares | $960K | 13K |
| Fabrinet | Shares | $956K | 2K | |
| Bnp Paribas | BNPQY | Shares | $939K | 20K |
| Siemens Aktiengesellschaft Spo | SIEGY | Shares | $926K | 8K |
| Shell Plc Sponsored Adr | SHEL | Shares | $808K | 9K |
| Credicorp Ltd. | Shares | $788K | 2K | |
| Hdfc Bank Limited Sponsored Ad | HDB | Shares | $744K | 30K |
| Chubb Limited | Shares | $724K | 2K | |
| Infineon Technologies | IFNNY | Shares | $689K | 16K |
| National Australia Bank Adr | NABZY | Shares | $664K | 47K |
| Totalenergies Se | Shares | $650K | 7K | |
| Rio Tinto Plc Sponsored Adr | RIO | Shares | $595K | 6K |
| Shin-Etsu Chem Unspon Adr | SHECY | Shares | $589K | 30K |
| Iberdrola Sa Sponsored Adr | IBDRY | Shares | $585K | 6K |
| Sumitomo Corporation | SSUMY | Shares | $554K | 15K |
| Lonza Group Ag Unspon Adr | LZAGY | Shares | $467K | 7K |
| Mercadolibre, Inc. | MELI | Shares | $460K | 266 |
| Alcon Ag | Shares | $442K | 6K | |
| Mettler-Toledo Intl W/1 Rt/Sh | MTD | Shares | $440K | 349 |
| Ase Technology Holding Co., Lt | ASX | Shares | $437K | 20K |
| Silicon Motion Technology Corp | SIMO | Shares | $406K | 4K |
| Sony Financial Group Inc. Unsp | SFGYY | Shares | $390K | 87K |
| Arm Holdings Plc | ARM | Shares | $378K | 3K |
| Imperial Oil Ltd. | IMO | Shares | $376K | 3K |
| Adidas Ag Adr | ADDYY | Shares | $366K | 5K |
| Nippon Tel & Tel Corp Adr | NTTYY | Shares | $334K | 14K |
| Accenture Plc Cl A | Shares | $310K | 2K | |
| Experian Plc | EXPGY | Shares | $278K | 8K |
| Medtronic Plc | Shares | $250K | 3K | |
| Dassault Systems Adr | DASTY | Shares | $224K | 11K |
| Icon Plc | Shares | $208K | 2K | |
| Bunzl Plc Sponsored Adr | BZLFY | Shares | $193K | 13K |
| Aegon Nv Adr | AEG | Shares | $104K | 14K |
| Ambev Sa Sponsored Adr | ABEV | Shares | $43K | 15K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.