Henry James International Management Inc.

13F filer · CIK 0001750423

Reported Jul 9, 2026

Net seller this quarter

13F portfolio value$334MU.S. long equity reported on 13F

Positions723 new · 6 closed

Net flow last quarter-$1.28MBuys minus sells

Top 10 positions weight42.2%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 9, 202672 positions
TSMTaiwan Semiconductor Manufacturing Co Ltd	$23.7M	7.10%	0.00%	+4.1%	Q3 2018
NBISNebius Group N.V.	$21.4M	6.41%	0.03%	+1.2%	Q3 2018
ASMLAsml Holding NV	$19.9M	5.97%	0.00%	-7.4%	Q3 2018
NOKNokia Corp	$14.1M	4.22%	0.02%	-9.1%	Q3 2018
UBSUBS Group AG	$13.5M	4.04%	0.01%	0.0%	Q2 2020
AERAerCap Holdings N.V.	$11.4M	3.41%	0.05%	0.0%	Q3 2018
IHGIntercontinental Hotels Group PLC	$11.4M	3.41%	0.04%	+2.4%	Q3 2018
SHOPShopify Inc.	$9.66M	2.89%	0.02%	0.0%	Q4 2018
STMSTMicroelectronics N.V.	$8.87M	2.66%	0.01%	+12.7%	Q3 2018
AZNAstrazeneca PLC	$6.95M	2.08%	Not reported	-4.8%	Q3 2018
LYGLloyds Banking Group plc	$6.75M	2.02%	0.00%	+70.0%	Q1 2019
SAPSap SE	$6.71M	2.01%	0.00%	+4.6%	Q3 2018
RACEFerrari N.V.	$6.54M	1.96%	0.01%	0.0%	Q3 2018
NVSNovartis AG	$6.34M	1.90%	0.00%	+0.1%	Q3 2018
SONYSony Group Corp	$6.16M	1.84%	0.00%	0.0%	Q3 2018
MUFGMitsubishi Ufj Financial Group Inc	$5.9M	1.77%	0.00%	+23.6%	Q2 2024
DBDeutsche Bank Aktiengesellschaft	$5.53M	1.66%	0.01%	0.0%	Q1 2025
CAECae Inc	$4.57M	1.37%	0.06%	0.0%	Q3 2018
KBKB Financial Group Inc.	$4.54M	1.36%	0.01%	-31.4%	Q3 2018
ASNDAscendis Pharma A/S	$4.53M	1.36%	0.03%	+14.9%	Q1 2019
SNNSmith & Nephew PLC	$4.32M	1.29%	0.02%	0.0%	Q3 2018
ESLTElbit Systems Ltd	$4.06M	1.22%	0.01%	0.0%	Q3 2018
IBNIcici Bank Ltd	$4.03M	1.21%	Not reported	-0.1%	Q3 2018
CCJCameco Corp	$3.71M	1.11%	0.01%	+0.2%	Q2 2022
AMXAmerica Movil Sab de Cv/	$3.71M	1.11%	0.00%	Not reported	Q3 2018
SIEBSiebert Financial Corp	$3.42M	1.02%	0.05%	+179.5%	Q3 2018
IXOrix Corp	$3.35M	1.00%	0.01%	-20.9%	Q3 2018
LOGILogitech International S.A.	$3.35M	1.00%	0.02%	0.0%	Q3 2018
AUAngloGold Ashanti PLC	$3.24M	0.97%	0.01%	0.0%	Q4 2018
ABBNYAbb Ltd	$3.21M	0.96%	Not reported	Not reported	Q3 2018
BABAAlibaba Group Holding Ltd	$2.81M	0.84%	0.00%	+1.3%	Q3 2018
NVONovo Nordisk A S	$2.72M	0.82%	Not reported	+15.5%	Q1 2023
NGGNational Grid PLC	$2.55M	0.76%	0.00%	+0.1%	Q2 2022
BAESYBae Systems PLC	$2.55M	0.76%	Not reported	+0.1%	Q1 2026
ERICEricsson LM Telephone Co	$2.49M	0.75%	Not reported	-3.7%	Q3 2018
OTEXOpen Text Corp	$2.44M	0.73%	0.05%	Not reported	Q3 2018
SKMSK Telecom Co Ltd	$1.87M	0.56%	0.03%	+13.7%	Q3 2018
BSACBanco Santander Chile	$1.68M	0.50%	0.00%	Not reported	Q3 2018
BCSBarclays PLC	$1.65M	0.49%	0.00%	+0.1%	Q4 2024
HSBCHSBC Holdings PLC	$1.52M	0.46%	0.00%	+4.2%	Q3 2018
BBarrick Mining Corp	$1.5M	0.45%	0.00%	-0.1%	Q2 2025
SIMOSilicon Motion Technology CORP	$1.48M	0.44%	0.00%	+22.9%	Q3 2018
IFNNYInfineon Technologies AG	$1.48M	0.44%	Not reported	+0.7%	Q3 2018
TECKTeck Resources Ltd	$1.43M	0.43%	Not reported	Not reported	Q3 2018
ARMArm Holdings PLC	$1.4M	0.42%	0.00%	+58.3%	Q4 2024
YUMCYum China Holdings, Inc.	$1.4M	0.42%	0.01%	Not reported	Q1 2021
RELXRelx PLC	$1.37M	0.41%	0.00%	0.0%	Q3 2018
SQMChemical & Mining Co of Chile Inc	$1.21M	0.36%	0.01%	+0.1%	Q4 2018
CHKPCheck Point Software Technologies Ltd	$1.14M	0.34%	0.01%	-24.0%	Q3 2018
TMToyota Motor Corp/	$1.13M	0.34%	0.00%	-0.7%	Q4 2018

Q1 2026Reported Apr 10, 202675 positions
TSMTaiwan Semiconductor Manufacturing Co Ltd	$16.1M	5.82%	0.00%	+11.0%	Q3 2018
ASMLAsml Holding NV	$14.3M	5.16%	0.00%	-11.5%	Q3 2018
AERAerCap Holdings N.V.	$10.7M	3.87%	0.05%	-21.6%	Q3 2018
UBSUBS Group AG	$10.6M	3.84%	0.01%	-20.2%	Q2 2020
SHOPShopify Inc.	$10M	3.62%	0.02%	-33.0%	Q4 2018
NOKNokia Corp	$9.38M	3.39%	0.02%	-4.1%	Q3 2018
IHGIntercontinental Hotels Group PLC	$8.56M	3.09%	0.04%	-37.3%	Q3 2018
NBISNebius Group N.V.	$7.94M	2.87%	0.03%	+717.8%	Q3 2018
AZNAstrazeneca PLC	$7.59M	2.74%	Not reported	0.0%	Q3 2018
SAPSap SE	$7.13M	2.57%	0.00%	-17.8%	Q3 2018
SONYSony Group Corp	$6.35M	2.29%	0.00%	-24.2%	Q3 2018
KBKB Financial Group Inc.	$6.29M	2.27%	0.02%	0.0%	Q3 2018
NVSNovartis AG	$6.17M	2.23%	0.00%	-7.3%	Q3 2018
RACEFerrari N.V.	$5.95M	2.15%	0.01%	-17.1%	Q3 2018
DBDeutsche Bank Aktiengesellschaft	$4.87M	1.76%	0.01%	-29.7%	Q1 2025
SNNSmith & Nephew PLC	$4.76M	1.72%	0.02%	0.0%	Q3 2018
CAECae Inc	$4.75M	1.71%	0.06%	Not reported	Q3 2018
ESLTElbit Systems Ltd	$4.55M	1.64%	0.01%	-46.0%	Q3 2018
MUFGMitsubishi Ufj Financial Group Inc	$4.07M	1.47%	0.00%	+112.7%	Q2 2024
CCJCameco Corp	$3.95M	1.42%	0.01%	+235.3%	Q2 2022
AUAngloGold Ashanti PLC	$3.9M	1.41%	0.01%	0.0%	Q4 2018
STMSTMicroelectronics N.V.	$3.63M	1.31%	0.01%	0.0%	Q3 2018
AMXAmerica Movil Sab de Cv/	$3.63M	1.31%	0.00%	0.0%	Q3 2018
BABAAlibaba Group Holding Ltd	$3.62M	1.31%	0.00%	+0.1%	Q3 2018
IBNIcici Bank Ltd	$3.6M	1.30%	Not reported	-2.1%	Q3 2018
LYGLloyds Banking Group plc	$3.43M	1.24%	0.00%	-38.7%	Q1 2019
ASNDAscendis Pharma A/S	$3.38M	1.22%	0.02%	+9.9%	Q1 2019
IXOrix Corp	$3.34M	1.21%	0.01%	-44.5%	Q3 2018
LOGILogitech International S.A.	$3.24M	1.17%	0.02%	-35.2%	Q3 2018
BAESYBae Systems PLC	$3.01M	1.09%	Not reported	New	Q1 2026
ERICEricsson LM Telephone Co	$2.61M	0.94%	Not reported	0.0%	Q3 2018
NGGNational Grid PLC	$2.6M	0.94%	0.00%	+1.4%	Q2 2022
OTEXOpen Text Corp	$2.45M	0.89%	0.05%	0.0%	Q3 2018
ABBNYAbb Ltd	$2.32M	0.84%	Not reported	0.0%	Q3 2018
NVONovo Nordisk A S	$1.81M	0.65%	Not reported	-0.1%	Q1 2023
BSACBanco Santander Chile	$1.7M	0.62%	0.00%	0.0%	Q3 2018
BBarrick Mining Corp	$1.67M	0.60%	0.00%	Not reported	Q2 2025
YUMCYum China Holdings, Inc.	$1.67M	0.60%	0.01%	Not reported	Q1 2021
PDDPDD Holdings Inc.	$1.65M	0.60%	0.00%	Not reported	Q4 2020
CHKPCheck Point Software Technologies Ltd	$1.63M	0.59%	0.01%	-46.2%	Q3 2018
SKMSK Telecom Co Ltd	$1.5M	0.54%	0.02%	0.0%	Q3 2018
RELXRelx PLC	$1.44M	0.52%	0.00%	-0.2%	Q3 2018
TMToyota Motor Corp/	$1.4M	0.50%	0.00%	0.0%	Q4 2018
SQMChemical & Mining Co of Chile Inc	$1.32M	0.48%	0.01%	Not reported	Q4 2018
BCSBarclays PLC	$1.3M	0.47%	0.00%	Not reported	Q4 2024
HSBCHSBC Holdings PLC	$1.27M	0.46%	0.00%	+4.5%	Q3 2018
GRFSGrifols SA	$1.27M	0.46%	Not reported	Not reported	Q3 2018
TECKTeck Resources Ltd	$1.24M	0.45%	Not reported	Not reported	Q3 2018
INFYInfosys Ltd	$1.18M	0.43%	0.00%	+1.7%	Q3 2018
GIBCgi Inc	$960K	0.35%	Not reported	-70.7%	Q3 2018

Q4 2025Reported Feb 17, 202674 positions
SHOPShopify Inc.	$20.3M	6.40%	0.03%	-6.9%	Q4 2018
UBSUBS Group AG	$15.8M	4.98%	0.01%	-6.7%	Q2 2020
IHGIntercontinental Hotels Group PLC	$14.4M	4.54%	0.06%	-3.7%	Q3 2018
AERAerCap Holdings N.V.	$14.3M	4.52%	0.06%	-6.1%	Q3 2018
ASMLAsml Holding NV	$13.1M	4.12%	0.00%	-16.5%	Q3 2018
TSMTaiwan Semiconductor Manufacturing Co Ltd	$13.1M	4.11%	0.00%	-0.3%	Q3 2018
SAPSap SE	$12.3M	3.88%	0.00%	-3.4%	Q3 2018
SONYSony Group Corp	$10.4M	3.27%	0.01%	-7.9%	Q3 2018
DBDeutsche Bank Aktiengesellschaft	$8.97M	2.83%	0.01%	-9.5%	Q1 2025
NOKNokia Corp	$7.87M	2.48%	0.02%	+24.8%	Q3 2018
RACEFerrari N.V.	$7.83M	2.47%	0.01%	-17.2%	Q3 2018
AZNAstrazeneca PLC	$7.08M	2.23%	Not reported	+32.8%	Q3 2018
NVSNovartis AG	$6.01M	1.89%	0.00%	0.0%	Q3 2018
LYGLloyds Banking Group plc	$5.89M	1.86%	0.00%	+33.5%	Q1 2019
IXOrix Corp	$5.87M	1.85%	0.02%	-16.2%	Q3 2018
ESLTElbit Systems Ltd	$5.73M	1.80%	0.02%	-26.7%	Q3 2018
CAECae Inc	$5.54M	1.75%	0.06%	-8.7%	Q3 2018
LOGILogitech International S.A.	$5.5M	1.73%	0.04%	-11.3%	Q3 2018
KBKB Financial Group Inc.	$5.42M	1.71%	0.02%	-0.1%	Q3 2018
SNNSmith & Nephew PLC	$4.92M	1.55%	0.02%	Not reported	Q3 2018
IBNIcici Bank Ltd	$4.23M	1.33%	Not reported	-0.1%	Q3 2018
BABAAlibaba Group Holding Ltd	$4.23M	1.33%	0.00%	+0.9%	Q3 2018
GIBCgi Inc	$4.14M	1.30%	Not reported	-0.1%	Q3 2018
CHKPCheck Point Software Technologies Ltd	$3.95M	1.24%	0.02%	-10.5%	Q3 2018
OTEXOpen Text Corp	$3.59M	1.13%	0.04%	Not reported	Q3 2018
AUAngloGold Ashanti PLC	$3.42M	1.08%	0.01%	+24.5%	Q4 2018
HDBHDFC Bank Ltd	$3.05M	0.96%	0.00%	-0.2%	Q3 2018
AMXAmerica Movil Sab de Cv/	$2.95M	0.93%	0.00%	-0.1%	Q3 2018
ASNDAscendis Pharma A/S	$2.87M	0.90%	0.02%	-15.7%	Q1 2019
STMSTMicroelectronics N.V.	$2.73M	0.86%	0.01%	Not reported	Q3 2018
NVONovo Nordisk A S	$2.5M	0.79%	Not reported	0.0%	Q1 2023
NGGNational Grid PLC	$2.34M	0.74%	0.00%	0.0%	Q2 2022
ERICEricsson LM Telephone Co	$2.24M	0.70%	Not reported	-20.4%	Q3 2018
ABBNYAbb Ltd	$2.21M	0.70%	Not reported	Not reported	Q3 2018
ICLRIcon PLC	$1.89M	0.59%	0.01%	Not reported	Q3 2018
PDDPDD Holdings Inc.	$1.83M	0.58%	0.00%	-0.2%	Q4 2020
MUFGMitsubishi Ufj Financial Group Inc	$1.79M	0.56%	0.00%	+0.2%	Q2 2024
BBarrick Mining Corp	$1.78M	0.56%	0.00%	+240.0%	Q2 2025
RELXRelx PLC	$1.75M	0.55%	0.00%	-44.5%	Q3 2018
YUMCYum China Holdings, Inc.	$1.63M	0.51%	0.01%	-0.1%	Q1 2021
BSACBanco Santander Chile	$1.59M	0.50%	0.00%	-0.1%	Q3 2018
BCSBarclays PLC	$1.56M	0.49%	0.00%	+19.7%	Q4 2024
INFYInfosys Ltd	$1.54M	0.48%	0.00%	-0.2%	Q3 2018
GRFSGrifols SA	$1.48M	0.47%	Not reported	Not reported	Q3 2018
TMToyota Motor Corp/	$1.45M	0.46%	0.00%	-1.8%	Q4 2018
HSBCHSBC Holdings PLC	$1.16M	0.36%	0.00%	+28.1%	Q3 2018
TECKTeck Resources Ltd	$1.15M	0.36%	Not reported	Not reported	Q3 2018
SQMChemical & Mining Co of Chile Inc	$1.12M	0.35%	0.01%	Not reported	Q4 2018
SIEBSiebert Financial Corp	$1.06M	0.34%	0.02%	-0.1%	Q3 2018
SKMSK Telecom Co Ltd	$1.05M	0.33%	0.02%	-0.1%	Q3 2018

Q3 2025Reported Oct 27, 202577 positions
SHOPShopify Inc.	$20.1M	6.16%	0.03%	-1.5%	Q4 2018
UBSUBS Group AG	$15M	4.59%	0.01%	-1.9%	Q2 2020
ASMLAsml Holding NV	$14.2M	4.34%	0.00%	-1.8%	Q3 2018
SAPSap SE	$14M	4.29%	0.00%	-1.6%	Q3 2018
IHGIntercontinental Hotels Group PLC	$12.9M	3.94%	0.06%	-1.2%	Q3 2018
AERAerCap Holdings N.V.	$12.8M	3.93%	0.06%	-1.6%	Q3 2018
SONYSony Group Corp	$12.7M	3.87%	0.01%	-2.0%	Q3 2018
RACEFerrari N.V.	$12.4M	3.80%	0.01%	-0.6%	Q3 2018
TSMTaiwan Semiconductor Manufacturing Co Ltd	$12M	3.68%	0.00%	-1.0%	Q3 2018
DBDeutsche Bank Aktiengesellschaft	$9.1M	2.78%	0.01%	+35.8%	Q1 2025
ESLTElbit Systems Ltd	$6.89M	2.11%	0.03%	0.0%	Q3 2018
LOGILogitech International S.A.	$6.79M	2.08%	0.04%	-2.2%	Q3 2018
IXOrix Corp	$6.26M	1.91%	0.02%	-1.4%	Q3 2018
CAECae Inc	$5.91M	1.81%	0.06%	-1.4%	Q3 2018
NVSNovartis AG	$5.59M	1.71%	0.00%	Not reported	Q3 2018
SNNSmith & Nephew PLC	$5.44M	1.66%	0.02%	Not reported	Q3 2018
KBKB Financial Group Inc.	$5.23M	1.60%	0.02%	0.0%	Q3 2018
BABAAlibaba Group Holding Ltd	$5.11M	1.56%	0.00%	+0.2%	Q3 2018
CHKPCheck Point Software Technologies Ltd	$4.92M	1.50%	0.02%	-2.8%	Q3 2018
NOKNokia Corp	$4.69M	1.44%	0.02%	0.0%	Q3 2018
AZNAstrazeneca PLC	$4.45M	1.36%	Not reported	Not reported	Q3 2018
IBNIcici Bank Ltd	$4.29M	1.31%	Not reported	-3.7%	Q3 2018
OTEXOpen Text Corp	$4.12M	1.26%	0.04%	Not reported	Q3 2018
GIBCgi Inc	$4M	1.22%	Not reported	-36.9%	Q3 2018
LYGLloyds Banking Group plc	$3.78M	1.16%	0.00%	0.0%	Q1 2019
RELXRelx PLC	$3.73M	1.14%	0.00%	Not reported	Q3 2018
ASNDAscendis Pharma A/S	$3.17M	0.97%	0.03%	Not reported	Q1 2019
AMXAmerica Movil Sab de Cv/	$3M	0.92%	0.00%	Not reported	Q3 2018
STMSTMicroelectronics N.V.	$2.97M	0.91%	0.01%	Not reported	Q3 2018
HDBHDFC Bank Ltd	$2.85M	0.87%	0.00%	Not reported	Q3 2018
NVONovo Nordisk A S	$2.73M	0.84%	Not reported	Not reported	Q1 2023
ERICEricsson LM Telephone Co	$2.41M	0.74%	Not reported	0.0%	Q3 2018
AUAngloGold Ashanti PLC	$2.27M	0.69%	0.01%	Not reported	Q4 2018
NGGNational Grid PLC	$2.2M	0.67%	0.00%	+2.7%	Q2 2022
PDDPDD Holdings Inc.	$2.14M	0.65%	0.00%	Not reported	Q4 2020
ABBNYAbb Ltd	$2.13M	0.65%	Not reported	+50.5%	Q3 2018
IFNNYInfineon Technologies AG	$1.88M	0.58%	Not reported	-8.8%	Q3 2018
ICLRIcon PLC	$1.81M	0.55%	0.01%	-4.2%	Q3 2018
MUFGMitsubishi Ufj Financial Group Inc	$1.8M	0.55%	0.00%	-6.6%	Q2 2024
GRFSGrifols SA	$1.57M	0.48%	Not reported	Not reported	Q3 2018
YUMCYum China Holdings, Inc.	$1.47M	0.45%	0.01%	Not reported	Q1 2021
INFYInfosys Ltd	$1.41M	0.43%	0.00%	-4.0%	Q3 2018
BSACBanco Santander Chile	$1.35M	0.41%	0.00%	0.0%	Q3 2018
TMToyota Motor Corp/	$1.32M	0.40%	0.00%	-5.5%	Q4 2018
NBISNebius Group N.V.	$1.22M	0.37%	0.00%	-7.9%	Q3 2018
CCJCameco Corp	$1.19M	0.36%	0.00%	-5.5%	Q2 2022
SKMSK Telecom Co Ltd	$1.11M	0.34%	0.02%	Not reported	Q3 2018
BCSBarclays PLC	$1.06M	0.32%	0.00%	-16.9%	Q4 2024
TECKTeck Resources Ltd	$1.05M	0.32%	Not reported	-8.1%	Q3 2018
SIEBSiebert Financial Corp	$1.03M	0.31%	0.02%	Not reported	Q3 2018

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