Henry James International Management Inc.
An institutional investment manager in NEW YORK, NY. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 9, 2026. SEC CIK 1750423.
- Reported value$333.8m
- Positions91
Holdings: 91 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Taiwan Semiconductor ManufactuTSM | COM | 874039100 | 23.7 | 7.1% | 49,646 | Added+1,956 | |
| Nebius Group N.V. Class A | COM | N97284108 | 21.4 | 6.4% | 77,468 | Added+935 | |
| Asml Holding NV | COM | N07059210 | 19.9 | 6.0% | 10,015 | Reduced−802 | |
| Nokia Oyj Sponsored ADRNOK | COM | 654902204 | 14.1 | 4.2% | 1,060,067 | Reduced−106,596 | |
| UBS Group AG | COM | H42097107 | 13.5 | 4.0% | 272,365 | Reduced−29 | |
| Aercap Holdings N.V. | COM | N00985106 | 11.4 | 3.4% | 78,174 | Added+33 | |
| Intercontinental Hotels GroupIHG | COM | 45857P806 | 11.4 | 3.4% | 65,661 | Added+1,528 | |
| Rolls Royce Holdings ADR | COM | 775781206 | 10.8 | 3.2% | 565,349 | Added+392 | |
| Shopify, Inc. Class ASHOP | COM | 82509L107 | 9.7 | 2.9% | 84,572 | Reduced−37 | |
| Stmicroelectronics N.V.STM | COM | 861012102 | 8.9 | 2.7% | 118,447 | Added+13,298 | |
| AstraZeneca PLC | COM | G0593M107 | 6.9 | 2.1% | 36,652 | Reduced−1,840 | |
| Lloyds Banking Group plc SponsLYG | COM | 539439109 | 6.7 | 2.0% | 1,157,361 | Added+476,367 | |
| SAP SE Sponsored ADRSAP | COM | 803054204 | 6.7 | 2.0% | 43,546 | Added+1,904 | |
| Ferrari NV | COM | N3167Y103 | 6.5 | 2.0% | 17,574 | Added+3 | |
| Novartis AG AdrNVS | COM | 66987V109 | 6.3 | 1.9% | 40,427 | Added+31 | |
| SoftBank Group Corp. Unsponsor | COM | 83404D109 | 6.3 | 1.9% | 335,845 | Added+190,357 | |
| Sony Group Corporation SponsorSONY | COM | 835699307 | 6.2 | 1.8% | 306,928 | Added+47 | |
| Mitsubishi UFJ Financial GroupMUFG | COM | 606822104 | 5.9 | 1.8% | 296,712 | Added+56,606 | |
| Sandoz Group Ltd Sponsored ADR | COM | 799926100 | 5.9 | 1.8% | 64,767 | Added+2,065 | |
| Commerzbank AG Sponsored ADR | COM | 202597605 | 5.6 | 1.7% | 131,756 | Added+62,330 | |
| Deutsche Bank Ag | COM | D18190898 | 5.5 | 1.7% | 163,695 | Added+59 | |
| Commonwealth Bank of Australia | COM | 202712600 | 5.3 | 1.6% | 46,089 | Reduced−1 | |
| Tencent Holdings Ltd. Unsponso | COM | 88032Q109 | 4.7 | 1.4% | 86,037 | Reduced−21 | |
| Cae Inc.CAE | COM | 124765108 | 4.6 | 1.4% | 182,183 | Reduced−35 | |
| KB Financial Group Inc. SponsoKB | COM | 48241A105 | 4.5 | 1.4% | 43,268 | Reduced−19,768 | |
| Ascendis Pharma A/S | COM | K08588103 | 4.5 | 1.4% | 16,987 | New+16,987 | |
| Smith & Nephew PlcSNN | COM | 83175M205 | 4.3 | 1.3% | 149,903 | Reduced−3 | |
| Elbit Systems Ltd. | COM | M3760D101 | 4.1 | 1.2% | 5,355 | Reduced−1 | |
| ICICI Bank Limited Sponsored AIBN | COM | 45104G104 | 4.0 | 1.2% | 138,654 | Reduced−157 | |
| Cameco Corp.CCJ | COM | 13321L108 | 3.7 | 1.1% | 36,398 | Added+65 | |
| America Movil SAB de CV SponsoAMX | COM | 02390A101 | 3.7 | 1.1% | 142,565 | Unchanged | |
| Siemens Aktiengesellschaft Spo | COM | 826197501 | 3.4 | 1.0% | 21,248 | Added+13,647 | |
| ORIX Corporation Sponsored ADRIX | COM | 686330101 | 3.4 | 1.0% | 88,169 | Reduced−23,286 | |
| Logitech International S.A. | COM | H50430232 | 3.3 | 1.0% | 35,606 | Added+6 | |
| Anglogold Ashanti PLC | COM | G0378L100 | 3.2 | 1.0% | 40,093 | Reduced−3 | |
| ABB Ltd. Sponsored ADRABBNY | COM | 000375204 | 3.2 | 1.0% | 29,534 | Unchanged | |
| Nestle S.A. Sponsored ADR | COM | 641069406 | 3.1 | 0.9% | 30,495 | Unchanged | |
| AIA Group Ltd | COM | 001317205 | 3.0 | 0.9% | 82,862 | Unchanged | |
| Alibaba Group Holding Ltd. SpoBABA | COM | 01609W102 | 2.8 | 0.8% | 29,240 | Added+384 | |
| Novo Nordisk A/SNVO | COM | 670100205 | 2.7 | 0.8% | 56,781 | Added+7,625 | |
| National Grid TranscoNGG | COM | 636274409 | 2.5 | 0.8% | 30,745 | Added+44 | |
| BAE Systems plc Sponsored ADRBAESY | COM | 05523R107 | 2.5 | 0.8% | 25,997 | Added+30 | |
| Telefonaktiebolaget LM EricssoERIC | COM | 294821608 | 2.5 | 0.7% | 223,042 | Reduced−8,632 | |
| Open Text Corp.OTEX | COM | 683715106 | 2.4 | 0.7% | 110,288 | Unchanged | |
| SK Telecom Co., Ltd. SponsoredSKM | COM | 78440P306 | 1.9 | 0.6% | 58,204 | Added+7,015 | |
| Banco Santander-ChileBSAC | COM | 05965X109 | 1.7 | 0.5% | 51,000 | Unchanged | |
| Barclays PlcBCS | COM | 06738E204 | 1.6 | 0.5% | 61,331 | Added+80 | |
| HSBC Holdings PLC Sponsored ADHSBC | COM | 404280406 | 1.5 | 0.5% | 16,027 | Added+647 | |
| Barrick Gold Corp.B | COM | 06849F108 | 1.5 | 0.4% | 40,870 | Reduced−51 | |
| Silicon Motion Technology CorpSIMO | COM | 82706C108 | 1.5 | 0.4% | 4,442 | Added+827 | |
| Infineon TechnologiesIFNNY | COM | 45662N103 | 1.5 | 0.4% | 15,838 | Added+103 | |
| Teck Resources Ltd.TECK | COM | 878742204 | 1.4 | 0.4% | 24,003 | Unchanged | |
| Arm Holdings PlcARM | COM | 042068205 | 1.4 | 0.4% | 3,958 | Added+1,458 | |
| Yum China Holdings, Inc.YUMC | COM | 98850P109 | 1.4 | 0.4% | 34,183 | Unchanged | |
| RELX PLC Sponsored ADRRELX | COM | 759530108 | 1.4 | 0.4% | 43,286 | Reduced−7 | |
| Julius Baer Gruppe AG Unsponso | COM | 48137C108 | 1.3 | 0.4% | 75,132 | Added+283 | |
| PT Bank Mandiri (Persero) Tbk | COM | 69367U105 | 1.3 | 0.4% | 150,096 | Unchanged | |
| Sociedad Quimica Y Minera De CSQM | COM | 833635105 | 1.2 | 0.4% | 16,294 | Added+8 | |
| BNP Paribas | COM | 05565A202 | 1.2 | 0.4% | 20,125 | Unchanged | |
| Check Point Software Tech | COM | M22465104 | 1.1 | 0.3% | 8,699 | Reduced−2,743 | |
| Toyota Motor Corp.TM | COM | 892331307 | 1.1 | 0.3% | 6,738 | Reduced−47 | |
| Fabrinet | COM | G3323L100 | 1.0 | 0.3% | 1,761 | Reduced−73 | |
| Credicorp Ltd. | COM | G2519Y108 | 1.0 | 0.3% | 2,508 | Added+186 | |
| Sumitomo Corporation | COM | 865613103 | 0.9 | 0.3% | 22,493 | Added+7,232 | |
| ASE Technology Holding Co., LtASX | COM | 00215W100 | 0.8 | 0.2% | 18,320 | Reduced−1,822 | |
| HDFC Bank Limited Sponsored ADHDB | COM | 40415F101 | 0.8 | 0.2% | 29,881 | Reduced−9 | |
| RIO Tinto plc Sponsored AdrRIO | COM | 767204100 | 0.8 | 0.2% | 8,062 | Added+1,686 | |
| Chubb Limited | COM | H1467J104 | 0.8 | 0.2% | 2,221 | Unchanged | |
| CGI Inc. Class AGIB | COM | 12532H104 | 0.7 | 0.2% | 11,154 | Reduced−1,979 | |
| Shell PLC Sponsored ADRSHEL | COM | 780259305 | 0.7 | 0.2% | 8,690 | Unchanged | |
| Shin-Etsu Chem Unspon Adr | COM | 824551105 | 0.6 | 0.2% | 30,039 | Added+109 | |
| Iberdrola SA Sponsored Adr | COM | 450737101 | 0.6 | 0.2% | 6,425 | Unchanged | |
| TotalEnergies SE | COM | F92124100 | 0.6 | 0.2% | 7,143 | Unchanged | |
| Lonza Group AG Unspon Adr | COM | 54338V101 | 0.5 | 0.2% | 7,440 | Added+4 | |
| Adidas AG Adr | COM | 00687A107 | 0.5 | 0.1% | 4,649 | Unchanged | |
| MercadoLibre, Inc.MELI | COM | 58733R102 | 0.5 | 0.1% | 266 | Unchanged | |
| Mettler-Toledo International W/1 RTMTD | COM | 592688105 | 0.4 | 0.1% | 348 | Reduced−1 | |
| United Microelectronics Corp SUMC | COM | 910873405 | 0.4 | 0.1% | 15,304 | New+15,304 | |
| Sony Financial Group Inc. UnspSFGYY | COM | 83571B100 | 0.4 | 0.1% | 86,512 | Unchanged | |
| Icon Plc | COM | G4705A100 | 0.3 | <0.1% | 1,876 | Reduced−2 | |
| Imperial Oil Ltd.IMO | COM | 453038408 | 0.3 | <0.1% | 2,900 | Added+26 | |
| Veolia Environnement | COM | 92334N103 | 0.3 | <0.1% | 14,871 | New+14,871 | |
| Nippon Tel & Tel Corp AdrNTTYY | COM | 654624105 | 0.3 | <0.1% | 13,513 | Unchanged | |
| National Australia Bank Adr | COM | 632525408 | 0.3 | <0.1% | 20,428 | Reduced−26,366 | |
| TDK Corporation Sponsored ADR | COM | 872351408 | 0.2 | <0.1% | 11,019 | New+11,019 | |
| Dassault Systems Adr | COM | 237545108 | 0.2 | <0.1% | 11,235 | Unchanged | |
| Southern Copper CorporationSCCO | COM | 84265V105 | 0.2 | <0.1% | 1,303 | New+1,303 | |
| Bunzl plc Sponsored ADR | COM | 120738406 | 0.2 | <0.1% | 12,974 | Unchanged | |
| Sify Technologies Limited SponSIFY | COM | 82655M206 | 0.2 | <0.1% | 11,422 | New+11,422 | |
| Aegon NV ADRAEG | COM | 0076CA104 | 0.1 | <0.1% | 14,391 | Added+131 | |
| Ambev SA Sponsored ADRABEV | COM | 02319V103 | 0.0 | <0.1% | 14,686 | Unchanged |
Sold out: 9 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Accenture plc CL a | COM | G1151C101 | 0.0 | 0.0% | 0 | Sold out−1,563 | |
| Alcon AG | COM | H01301128 | 0.0 | 0.0% | 0 | Sold out−5,871 | |
| Ascendis Pharma A/S Sponsored | COM | 04351P101 | 0.0 | 0.0% | 0 | Sold out−14,784 | |
| Experian PLC | COM | 30215C101 | 0.0 | 0.0% | 0 | Sold out−8,107 | |
| Grifols, S.A. Sponsored ADR ClGRFS | COM | 398438408 | 0.0 | 0.0% | 0 | Sold out−157,945 | |
| Infosys Limited Sponsored ADRINFY | COM | 456788108 | 0.0 | 0.0% | 0 | Sold out−87,621 | |
| Medtronic plc | COM | G5960L103 | 0.0 | 0.0% | 0 | Sold out−2,885 | |
| Merck KGaA Sponsored ADR | COM | 589339209 | 0.0 | 0.0% | 0 | Sold out−52,591 | |
| PDD Holdings Inc. Sponsored ADPDD | COM | 722304102 | 0.0 | 0.0% | 0 | Sold out−16,148 |
Source: SEC EDGAR, Form 13F-HR, accession 0001104659-26-082183 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.