# Henry James International Management Inc.: Form 13F holdings

An institutional investment manager in NEW YORK, NY. SEC CIK 1750423.

- Quarter ended: 2026-06-30
- Filed: 2026-07-09
- Reported value: $333.8m
- Positions: 91 (91 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1750423/000110465926082183/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [Taiwan Semiconductor Manufactu (TSM)](/companies/tsm.md) | COM | $23.7m | 7.1% | 49,646 |  | Added +1,956 |
| Nebius Group N.V. Class A | COM | $21.4m | 6.4% | 77,468 |  | Added +935 |
| ASML HOLDING NV | COM | $19.9m | 6.0% | 10,015 |  | Reduced −802 |
| [Nokia Oyj Sponsored ADR (NOK)](/companies/nok.md) | COM | $14.1m | 4.2% | 1,060,067 |  | Reduced −106,596 |
| UBS Group AG | COM | $13.5m | 4.0% | 272,365 |  | Reduced −29 |
| Aercap Holdings N.V. | COM | $11.4m | 3.4% | 78,174 |  | Added +33 |
| [INTERCONTINENTAL HOTELS GROUP (IHG)](/companies/ihg.md) | COM | $11.4m | 3.4% | 65,661 |  | Added +1,528 |
| Rolls Royce Holdings ADR | COM | $10.8m | 3.2% | 565,349 |  | Added +392 |
| [Shopify, Inc. Class A (SHOP)](/companies/shop.md) | COM | $9.7m | 2.9% | 84,572 |  | Reduced −37 |
| [Stmicroelectronics N.V. (STM)](/companies/stm.md) | COM | $8.9m | 2.7% | 118,447 |  | Added +13,298 |
| AstraZeneca PLC | COM | $6.9m | 2.1% | 36,652 |  | Reduced −1,840 |
| [Lloyds Banking Group plc Spons (LYG)](/companies/lyg.md) | COM | $6.7m | 2.0% | 1,157,361 |  | Added +476,367 |
| [SAP SE Sponsored ADR (SAP)](/companies/sap.md) | COM | $6.7m | 2.0% | 43,546 |  | Added +1,904 |
| Ferrari NV | COM | $6.5m | 2.0% | 17,574 |  | Added +3 |
| [NOVARTIS AG ADR (NVS)](/companies/nvs.md) | COM | $6.3m | 1.9% | 40,427 |  | Added +31 |
| SoftBank Group Corp. Unsponsor | COM | $6.3m | 1.9% | 335,845 |  | Added +190,357 |
| [Sony Group Corporation Sponsor (SONY)](/companies/sony.md) | COM | $6.2m | 1.8% | 306,928 |  | Added +47 |
| [Mitsubishi UFJ Financial Group (MUFG)](/companies/mufg.md) | COM | $5.9m | 1.8% | 296,712 |  | Added +56,606 |
| Sandoz Group Ltd Sponsored ADR | COM | $5.9m | 1.8% | 64,767 |  | Added +2,065 |
| Commerzbank AG Sponsored ADR | COM | $5.6m | 1.7% | 131,756 |  | Added +62,330 |
| Deutsche Bank Ag | COM | $5.5m | 1.7% | 163,695 |  | Added +59 |
| Commonwealth Bank of Australia | COM | $5.3m | 1.6% | 46,089 |  | Reduced −1 |
| Tencent Holdings Ltd. Unsponso | COM | $4.7m | 1.4% | 86,037 |  | Reduced −21 |
| [Cae Inc. (CAE)](/companies/cae.md) | COM | $4.6m | 1.4% | 182,183 |  | Reduced −35 |
| [KB Financial Group Inc. Sponso (KB)](/companies/kb.md) | COM | $4.5m | 1.4% | 43,268 |  | Reduced −19,768 |
| Ascendis Pharma A/S | COM | $4.5m | 1.4% | 16,987 |  | New +16,987 |
| [Smith & Nephew Plc (SNN)](/companies/snn.md) | COM | $4.3m | 1.3% | 149,903 |  | Reduced −3 |
| Elbit Systems Ltd. | COM | $4.1m | 1.2% | 5,355 |  | Reduced −1 |
| [ICICI Bank Limited Sponsored A (IBN)](/companies/ibn.md) | COM | $4.0m | 1.2% | 138,654 |  | Reduced −157 |
| [Cameco Corp. (CCJ)](/companies/ccj.md) | COM | $3.7m | 1.1% | 36,398 |  | Added +65 |
| [America Movil SAB de CV Sponso (AMX)](/companies/amx.md) | COM | $3.7m | 1.1% | 142,565 |  | Unchanged |
| Siemens Aktiengesellschaft Spo | COM | $3.4m | 1.0% | 21,248 |  | Added +13,647 |
| [ORIX Corporation Sponsored ADR (IX)](/companies/ix.md) | COM | $3.4m | 1.0% | 88,169 |  | Reduced −23,286 |
| Logitech International S.A. | COM | $3.3m | 1.0% | 35,606 |  | Added +6 |
| Anglogold Ashanti PLC | COM | $3.2m | 1.0% | 40,093 |  | Reduced −3 |
| [ABB Ltd. Sponsored ADR (ABBNY)](/companies/abbny.md) | COM | $3.2m | 1.0% | 29,534 |  | Unchanged |
| Nestle S.A. Sponsored ADR | COM | $3.1m | 0.9% | 30,495 |  | Unchanged |
| AIA GROUP LTD | COM | $3.0m | 0.9% | 82,862 |  | Unchanged |
| [Alibaba Group Holding Ltd. Spo (BABA)](/companies/baba.md) | COM | $2.8m | 0.8% | 29,240 |  | Added +384 |
| [Novo Nordisk A/S (NVO)](/companies/nvo.md) | COM | $2.7m | 0.8% | 56,781 |  | Added +7,625 |
| [National Grid Transco (NGG)](/companies/ngg.md) | COM | $2.5m | 0.8% | 30,745 |  | Added +44 |
| [BAE Systems plc Sponsored ADR (BAESY)](/companies/baesy.md) | COM | $2.5m | 0.8% | 25,997 |  | Added +30 |
| [Telefonaktiebolaget LM Ericsso (ERIC)](/companies/eric.md) | COM | $2.5m | 0.7% | 223,042 |  | Reduced −8,632 |
| [Open Text Corp. (OTEX)](/companies/otex.md) | COM | $2.4m | 0.7% | 110,288 |  | Unchanged |
| [SK Telecom Co., Ltd. Sponsored (SKM)](/companies/skm.md) | COM | $1.9m | 0.6% | 58,204 |  | Added +7,015 |
| [Banco Santander-Chile (BSAC)](/companies/bsac.md) | COM | $1.7m | 0.5% | 51,000 |  | Unchanged |
| [Barclays Plc (BCS)](/companies/bcs.md) | COM | $1.6m | 0.5% | 61,331 |  | Added +80 |
| [HSBC Holdings PLC Sponsored AD (HSBC)](/companies/hsbc.md) | COM | $1.5m | 0.5% | 16,027 |  | Added +647 |
| [Barrick Gold Corp. (B)](/companies/b.md) | COM | $1.5m | 0.4% | 40,870 |  | Reduced −51 |
| [Silicon Motion Technology Corp (SIMO)](/companies/simo.md) | COM | $1.5m | 0.4% | 4,442 |  | Added +827 |
| [INFINEON TECHNOLOGIES (IFNNY)](/companies/ifnny.md) | COM | $1.5m | 0.4% | 15,838 |  | Added +103 |
| [Teck Resources Ltd. (TECK)](/companies/teck.md) | COM | $1.4m | 0.4% | 24,003 |  | Unchanged |
| [Arm Holdings Plc (ARM)](/companies/arm.md) | COM | $1.4m | 0.4% | 3,958 |  | Added +1,458 |
| [Yum China Holdings, Inc. (YUMC)](/companies/yumc.md) | COM | $1.4m | 0.4% | 34,183 |  | Unchanged |
| [RELX PLC Sponsored ADR (RELX)](/companies/relx.md) | COM | $1.4m | 0.4% | 43,286 |  | Reduced −7 |
| Julius Baer Gruppe AG Unsponso | COM | $1.3m | 0.4% | 75,132 |  | Added +283 |
| PT Bank Mandiri (Persero) Tbk | COM | $1.3m | 0.4% | 150,096 |  | Unchanged |
| [Sociedad Quimica Y Minera De C (SQM)](/companies/sqm.md) | COM | $1.2m | 0.4% | 16,294 |  | Added +8 |
| BNP PARIBAS | COM | $1.2m | 0.4% | 20,125 |  | Unchanged |
| CHECK POINT SOFTWARE TECH | COM | $1.1m | 0.3% | 8,699 |  | Reduced −2,743 |
| [Toyota Motor Corp. (TM)](/companies/tm.md) | COM | $1.1m | 0.3% | 6,738 |  | Reduced −47 |
| Fabrinet | COM | $989.8k | 0.3% | 1,761 |  | Reduced −73 |
| Credicorp Ltd. | COM | $977.1k | 0.3% | 2,508 |  | Added +186 |
| Sumitomo Corporation | COM | $861.3k | 0.3% | 22,493 |  | Added +7,232 |
| [ASE Technology Holding Co., Lt (ASX)](/companies/asx.md) | COM | $826.6k | 0.2% | 18,320 |  | Reduced −1,822 |
| [HDFC Bank Limited Sponsored AD (HDB)](/companies/hdb.md) | COM | $771.8k | 0.2% | 29,881 |  | Reduced −9 |
| [RIO TINTO PLC SPONSORED ADR (RIO)](/companies/rio.md) | COM | $765.3k | 0.2% | 8,062 |  | Added +1,686 |
| CHUBB LIMITED | COM | $756.8k | 0.2% | 2,221 |  | Unchanged |
| [CGI Inc. Class A (GIB)](/companies/gib.md) | COM | $720.2k | 0.2% | 11,154 |  | Reduced −1,979 |
| [Shell PLC Sponsored ADR (SHEL)](/companies/shel.md) | COM | $673.8k | 0.2% | 8,690 |  | Unchanged |
| SHIN-ETSU CHEM UNSPON ADR | COM | $647.6k | 0.2% | 30,039 |  | Added +109 |
| IBERDROLA SA SPONSORED ADR | COM | $641.7k | 0.2% | 6,425 |  | Unchanged |
| TotalEnergies SE | COM | $555.4k | 0.2% | 7,143 |  | Unchanged |
| LONZA GROUP AG UNSPON ADR | COM | $503.4k | 0.2% | 7,440 |  | Added +4 |
| ADIDAS AG ADR | COM | $476.8k | 0.1% | 4,649 |  | Unchanged |
| [MercadoLibre, Inc. (MELI)](/companies/meli.md) | COM | $451.5k | 0.1% | 266 |  | Unchanged |
| [METTLER-TOLEDO INTL W/1 RT/SH (MTD)](/companies/mtd.md) | COM | $444.6k | 0.1% | 348 |  | Reduced −1 |
| [United Microelectronics Corp S (UMC)](/companies/umc.md) | COM | $416.4k | 0.1% | 15,304 |  | New +15,304 |
| [Sony Financial Group Inc. Unsp (SFGYY)](/companies/sfgyy.md) | COM | $375.5k | 0.1% | 86,512 |  | Unchanged |
| Icon Plc | COM | $325.9k | <0.1% | 1,876 |  | Reduced −2 |
| [Imperial Oil Ltd. (IMO)](/companies/imo.md) | COM | $324.9k | <0.1% | 2,900 |  | Added +26 |
| Veolia Environnement | COM | $309.8k | <0.1% | 14,871 |  | New +14,871 |
| [NIPPON TEL & TEL CORP ADR (NTTYY)](/companies/nttyy.md) | COM | $301.4k | <0.1% | 13,513 |  | Unchanged |
| NATIONAL AUSTRALIA BANK ADR | COM | $267.9k | <0.1% | 20,428 |  | Reduced −26,366 |
| TDK Corporation Sponsored ADR | COM | $242.0k | <0.1% | 11,019 |  | New +11,019 |
| DASSAULT SYSTEMS ADR | COM | $228.8k | <0.1% | 11,235 |  | Unchanged |
| [Southern Copper Corporation (SCCO)](/companies/scco.md) | COM | $227.1k | <0.1% | 1,303 |  | New +1,303 |
| Bunzl plc Sponsored ADR | COM | $226.4k | <0.1% | 12,974 |  | Unchanged |
| [Sify Technologies Limited Spon (SIFY)](/companies/sify.md) | COM | $189.7k | <0.1% | 11,422 |  | New +11,422 |
| [Aegon NV ADR (AEG)](/companies/aeg.md) | COM | $121.5k | <0.1% | 14,391 |  | Added +131 |
| [Ambev SA Sponsored ADR (ABEV)](/companies/abev.md) | COM | $46.1k | <0.1% | 14,686 |  | Unchanged |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| ACCENTURE PLC CL A | COM | $0 | 0.0% | 0 |  | Sold out −1,563 |
| Alcon AG | COM | $0 | 0.0% | 0 |  | Sold out −5,871 |
| Ascendis Pharma A/S Sponsored | COM | $0 | 0.0% | 0 |  | Sold out −14,784 |
| Experian PLC | COM | $0 | 0.0% | 0 |  | Sold out −8,107 |
| [Grifols, S.A. Sponsored ADR Cl (GRFS)](/companies/grfs.md) | COM | $0 | 0.0% | 0 |  | Sold out −157,945 |
| [Infosys Limited Sponsored ADR (INFY)](/companies/infy.md) | COM | $0 | 0.0% | 0 |  | Sold out −87,621 |
| MEDTRONIC PLC | COM | $0 | 0.0% | 0 |  | Sold out −2,885 |
| Merck KGaA Sponsored ADR | COM | $0 | 0.0% | 0 |  | Sold out −52,591 |
| [PDD Holdings Inc. Sponsored AD (PDD)](/companies/pdd.md) | COM | $0 | 0.0% | 0 |  | Sold out −16,148 |

Source: SEC EDGAR, Form 13F-HR, accession 0001104659-26-082183. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.