Henry James International Management Inc.
Henry James International Management Inc. reported 91 holdings worth US$334M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 9, 2026
Henry James International Management Inc. reported 91 holdings worth US$334M as of Jun 30, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Asml Holding Nv and Nokia Oyj. Filed Jul 9, 2026 (Form 13F).
- Holdings
- 91
- Value as reported
- US$334M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 49,646 | US$23.7M | 7.1% |
| Asml Holding Nv | 10,015 | US$19.9M | 6.0% |
| Nokia Oyj | 1.06M | US$14.1M | 4.2% |
| Intercontinental Hotels Group Plc | 65,661 | US$11.4M | 3.4% |
| Rolls-royce Holdings Plc | 565K | US$10.8M | 3.2% |
| Shopify Inc. | 84,572 | US$9.66M | 2.9% |
| Stmicroelectronics Nv | 118K | US$8.87M | 2.7% |
| Lloyds Banking Group Plc | 1.16M | US$6.75M | 2.0% |
| Sap Se | 43,546 | US$6.71M | 2.0% |
| Novartis Ag | 40,427 | US$6.34M | 1.9% |
| Softbank Group Corp. | 336K | US$6.32M | 1.9% |
| Sony Group Corporation | 307K | US$6.16M | 1.8% |
| Mitsubishi Ufj Financial Group, Inc. | 297K | US$5.9M | 1.8% |
| Sandoz Group Ltd | 64,767 | US$5.87M | 1.8% |
| Commerzbank Ag | 132K | US$5.61M | 1.7% |
| Commonwealth Bank Of Australia | 46,089 | US$5.26M | 1.6% |
| Tencent Holdings Ltd | 86,037 | US$4.72M | 1.4% |
| Cae Inc. | 182K | US$4.57M | 1.4% |
| Kb Financial Group Inc. | 43,268 | US$4.54M | 1.4% |
| Smith & Nephew Plc | 150K | US$4.32M | 1.3% |
| Icici Bank Limited | 139K | US$4.03M | 1.2% |
| Cameco Corporation | 36,398 | US$3.71M | 1.1% |
| America Movil Sab De Cv Class B | 143K | US$3.71M | 1.1% |
| Siemens Aktiengesellschaft | 21,248 | US$3.42M | 1.0% |
| Orix Corporation | 88,169 | US$3.35M | 1.0% |
| Abb Ltd. | 29,534 | US$3.21M | 0.96% |
| Nestle S.a. | 30,495 | US$3.13M | 0.94% |
| Aia Group Limited | 82,862 | US$3.02M | 0.90% |
| Novo Nordisk A/s Class B | 56,781 | US$2.72M | 0.82% |
| National Grid Plc | 30,745 | US$2.55M | 0.76% |
| Bae Systems Plc | 25,997 | US$2.55M | 0.76% |
| Telefonaktiebolaget Lm Ericsson Class A | 223K | US$2.49M | 0.75% |
| Open Text Corporation | 110K | US$2.44M | 0.73% |
| Sk Telecom Co., Ltd. | 58,204 | US$1.87M | 0.56% |
| Banco Santander-chile | 51,000 | US$1.68M | 0.50% |
| Barclays Plc | 61,331 | US$1.65M | 0.49% |
| Hsbc Holdings Plc | 16,027 | US$1.52M | 0.46% |
| Barrick Mining Corporation | 40,870 | US$1.5M | 0.45% |
| Infineon Technologies Ag | 15,838 | US$1.48M | 0.44% |
| Teck Resources Limited Class A | 24,003 | US$1.43M | 0.43% |
| Yum China Holdings, Inc. | 34,183 | US$1.4M | 0.42% |
| Relx Plc | 43,286 | US$1.37M | 0.41% |
| Julius Baer Gruppe Ag | 75,132 | US$1.3M | 0.39% |
| Pt Bank Mandiri (persero) Tbk | 150K | US$1.29M | 0.39% |
| Sociedad Quimica Y Minera De Chile Sa Pfd Series A | 16,294 | US$1.21M | 0.36% |
| Bnp Paribas S.a. Class A | 20,125 | US$1.18M | 0.35% |
| Toyota Motor Corp. | 6,738 | US$1.13M | 0.34% |
| Fabrinet | 1,761 | US$990K | 0.30% |
| Credicorp Ltd. | 2,508 | US$977K | 0.29% |
| Sumitomo Corporation | 22,493 | US$861K | 0.26% |
| Ase Technology Holding Co., Ltd. | 18,320 | US$827K | 0.25% |
| Hdfc Bank Limited | 29,881 | US$772K | 0.23% |
| Rio Tinto Plc | 8,062 | US$765K | 0.23% |
| Cgi Inc. Class A | 11,154 | US$720K | 0.22% |
| Shell Plc | 8,690 | US$674K | 0.20% |
| Shin-etsu Chemical Co Ltd | 30,039 | US$648K | 0.19% |
| Iberdrola Sa | 6,425 | US$642K | 0.19% |
| Lonza Group Ag | 7,440 | US$503K | 0.15% |
| Adidas Ag | 4,649 | US$477K | 0.14% |
| Mercadolibre, Inc. | 266 | US$452K | 0.14% |
| Mettler-toledo International, Inc. | 348 | US$445K | 0.13% |
| United Microelectronics Corp. | 15,304 | US$416K | 0.12% |
| Sony Financial Group Inc. | 86,512 | US$375K | 0.11% |
| Imperial Oil Limited | 2,900 | US$325K | 0.10% |
| Veolia Environnement Sa | 14,871 | US$310K | 0.09% |
| Ntt Inc | 13,513 | US$301K | 0.09% |
| National Australia Bank Limited | 20,428 | US$268K | 0.08% |
| Tdk Corporation | 11,019 | US$242K | 0.07% |
| Dassault Systemes Se | 11,235 | US$229K | 0.07% |
| Southern Copper Corporation | 1,303 | US$227K | 0.07% |
| Bunzl Plc | 12,974 | US$226K | 0.07% |
| Aegon Ltd. | 14,391 | US$121K | 0.04% |
| Ambev Sa | 14,686 | US$46,114 | 0.01% |
| Ascendis Pharma A/s | 0 | US$0 | 0.00% |
| Experian Plc | 0 | US$0 | 0.00% |
| Grifols, S.a. Class A | 0 | US$0 | 0.00% |
| Infosys Limited | 0 | US$0 | 0.00% |
| Merck Kgaa | 0 | US$0 | 0.00% |
Source
View original at SEC
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