Henry James International Management Inc.
Henry James International Management Inc. reported 90 holdings worth US$330M as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 14, 2026
Henry James International Management Inc. reported 90 holdings worth US$330M as of Sep 30, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Asml Holding Nv and Shopify Inc. Filed Oct 14, 2026 (Form 13F).
- Holdings
- 90
- Value as reported
- US$330M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 49,546 | US$22.6M | 6.8% |
| Asml Holding Nv | 10,002 | US$18.1M | 5.5% |
| Shopify Inc. | 97,550 | US$14.5M | 4.4% |
| Rolls-royce Holdings Plc | 663K | US$12.9M | 3.9% |
| Nokia Oyj | 1.06M | US$10.7M | 3.3% |
| Intercontinental Hotels Group Plc | 65,649 | US$10.6M | 3.2% |
| Sap Se | 43,913 | US$9.15M | 2.8% |
| Softbank Group Corp. | 393K | US$7.87M | 2.4% |
| Mitsubishi Ufj Financial Group, Inc. | 337K | US$7.78M | 2.4% |
| Sony Group Corporation | 307K | US$7.22M | 2.2% |
| Lloyds Banking Group Plc | 1.16M | US$6.51M | 2.0% |
| Stmicroelectronics Nv | 118K | US$6.32M | 1.9% |
| Commerzbank Ag | 132K | US$6.03M | 1.8% |
| Novartis Ag | 40,427 | US$5.76M | 1.7% |
| Sandoz Group Ltd | 64,767 | US$5.5M | 1.7% |
| Kb Financial Group Inc. | 43,297 | US$5.33M | 1.6% |
| Commonwealth Bank Of Australia | 46,089 | US$4.84M | 1.5% |
| Tencent Holdings Ltd | 86,118 | US$4.73M | 1.4% |
| Cae Inc. | 182K | US$4.37M | 1.3% |
| Smith & Nephew Plc | 150K | US$4.04M | 1.2% |
| Icici Bank Limited | 139K | US$3.82M | 1.2% |
| Orix Corporation | 88,148 | US$3.32M | 1.0% |
| Siemens Aktiengesellschaft | 21,248 | US$3.3M | 1.0% |
| Cameco Corporation | 36,382 | US$3.15M | 0.96% |
| Bae Systems Plc | 30,099 | US$3.13M | 0.95% |
| Aia Group Limited | 82,908 | US$3.11M | 0.94% |
| America Movil Sab De Cv Class B | 143K | US$3.02M | 0.92% |
| Abb Ltd. | 29,534 | US$2.81M | 0.85% |
| Nestle S.a. | 30,495 | US$2.77M | 0.84% |
| Open Text Corporation | 110K | US$2.47M | 0.75% |
| National Grid Plc | 31,507 | US$2.39M | 0.72% |
| Novo Nordisk A/s Class B | 56,781 | US$2.15M | 0.65% |
| Telefonaktiebolaget Lm Ericsson Class A | 223K | US$2.04M | 0.62% |
| Sk Telecom Co., Ltd. | 58,377 | US$2.04M | 0.62% |
| Barrick Mining Corporation | 46,635 | US$1.9M | 0.57% |
| Banco Santander-chile | 51,021 | US$1.7M | 0.52% |
| Hsbc Holdings Plc | 16,732 | US$1.66M | 0.50% |
| Teck Resources Limited Class A | 24,003 | US$1.58M | 0.48% |
| Barclays Plc | 61,272 | US$1.49M | 0.45% |
| Relx Plc | 43,286 | US$1.44M | 0.44% |
| Yum China Holdings, Inc. | 34,205 | US$1.41M | 0.43% |
| Pt Bank Mandiri (persero) Tbk | 150K | US$1.35M | 0.41% |
| Julius Baer Gruppe Ag | 75,055 | US$1.34M | 0.40% |
| Toyota Motor Corp. | 6,738 | US$1.23M | 0.37% |
| Credicorp Ltd. | 2,871 | US$1.09M | 0.33% |
| Bnp Paribas S.a. Class A | 20,125 | US$1.09M | 0.33% |
| Sociedad Quimica Y Minera De Chile Sa Pfd Series A | 16,294 | US$1.06M | 0.32% |
| Infineon Technologies Ag | 15,054 | US$1.02M | 0.31% |
| Sumitomo Corporation | 89,972 | US$1.01M | 0.31% |
| Rio Tinto Plc | 9,803 | US$923K | 0.28% |
| Shell Plc | 8,691 | US$826K | 0.25% |
| Cgi Inc. Class A | 11,154 | US$759K | 0.23% |
| Hdfc Bank Limited | 29,881 | US$668K | 0.20% |
| Ase Technology Holding Co., Ltd. | 13,682 | US$608K | 0.18% |
| Iberdrola Sa | 6,425 | US$602K | 0.18% |
| Fabrinet | 1,393 | US$591K | 0.18% |
| Shin-etsu Chemical Co Ltd | 30,039 | US$568K | 0.17% |
| Mettler-toledo International, Inc. | 348 | US$526K | 0.16% |
| Lonza Group Ag | 7,433 | US$512K | 0.16% |
| Mercadolibre, Inc. | 267 | US$462K | 0.14% |
| Sony Financial Group Inc. | 86,512 | US$428K | 0.13% |
| United Microelectronics Corp. | 15,318 | US$375K | 0.11% |
| Ntt Inc | 13,513 | US$369K | 0.11% |
| Imperial Oil Limited | 2,881 | US$355K | 0.11% |
| National Australia Bank Limited | 20,428 | US$278K | 0.08% |
| Southern Copper Corporation | 1,351 | US$274K | 0.08% |
| Dassault Systemes Se | 11,235 | US$261K | 0.08% |
| Veolia Environnement Sa | 14,778 | US$259K | 0.08% |
| Bunzl Plc | 12,974 | US$225K | 0.07% |
| Tdk Corporation | 10,952 | US$208K | 0.06% |
| Aegon Ltd. | 14,295 | US$123K | 0.04% |
| Ambev Sa | 15,031 | US$43,891 | 0.01% |
| Adidas Ag | 0 | US$0 | 0.00% |
Source
View original at SEC
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