Holdings
Henry James International Management Inc.
As of Sep 30, 2026, Henry James International Management Inc. reported 72 positions worth US$245M. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Asml Holding Nv and Shopify Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 49,546 | US$22.6M | −100 | Sep 30, 2026 |
| Asml Holding Nv | 10,002 | US$18.1M | −13 | Sep 30, 2026 |
| Shopify Inc. | 97,550 | US$14.5M | +12,978 | Sep 30, 2026 |
| Rolls-royce Holdings Plc | 663K | US$12.9M | +97,466 | Sep 30, 2026 |
| Nokia Oyj | 1.06M | US$10.7M | −228 | Sep 30, 2026 |
| Intercontinental Hotels Group Plc | 65,649 | US$10.6M | −12 | Sep 30, 2026 |
| Sap Se | 43,913 | US$9.15M | +367 | Sep 30, 2026 |
| Softbank Group Corp. | 393K | US$7.87M | +57,623 | Sep 30, 2026 |
| Mitsubishi Ufj Financial Group, Inc. | 337K | US$7.78M | +40,658 | Sep 30, 2026 |
| Sony Group Corporation | 307K | US$7.22M | −44 | Sep 30, 2026 |