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Henry James International Management Inc.
Period ended Sep 30, 2026 · Latest filing Oct 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $329,976,560
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Taiwan Semiconductor Manufactu · COM · 874039100 · shares: $22,602,390
- Nebius Group N.V. Class A · COM · N97284108 · shares: $20,903,921
- ASML HOLDING NV · COM · N07059210 · shares: $18,120,323
- Shopify, Inc. Class A · COM · 82509L107 · shares: $14,466,665
- UBS Group AG · COM · H42097107 · shares: $13,107,147
- Rolls Royce Holdings ADR · COM · 775781206 · shares: $12,869,879
- Aercap Holdings N.V. · COM · N00985106 · shares: $11,213,074
- Nokia Oyj Sponsored ADR · COM · 654902204 · shares: $10,746,767
- INTERCONTINENTAL HOTELS GROUP · COM · 45857P806 · shares: $10,556,359
- SAP SE Sponsored ADR · COM · 803054204 · shares: $9,154,982
Reported holdings
90 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Taiwan Semiconductor Manufactu | COM | 874039100 | — | 49,546 shares | $22,602,390 |
| Nebius Group N.V. Class A | COM | N97284108 | — | 88,621 shares | $20,903,921 |
| ASML HOLDING NV | COM | N07059210 | — | 10,002 shares | $18,120,323 |
| Shopify, Inc. Class A | COM | 82509L107 | — | 97,550 shares | $14,466,665 |
| UBS Group AG | COM | H42097107 | — | 272,328 shares | $13,107,147 |
| Rolls Royce Holdings ADR | COM | 775781206 | — | 662,815 shares | $12,869,879 |
| Aercap Holdings N.V. | COM | N00985106 | — | 78,129 shares | $11,213,074 |
| Nokia Oyj Sponsored ADR | COM | 654902204 | — | 1,059,839 shares | $10,746,767 |
| INTERCONTINENTAL HOTELS GROUP | COM | 45857P806 | — | 65,649 shares | $10,556,359 |
| SAP SE Sponsored ADR | COM | 803054204 | — | 43,913 shares | $9,154,982 |
| SoftBank Group Corp. Unsponsor | COM | 83404D109 | — | 393,468 shares | $7,869,360 |
| Mitsubishi UFJ Financial Group | COM | 606822104 | — | 337,370 shares | $7,783,126 |
| Sony Group Corporation Sponsor | COM | 835699307 | — | 306,884 shares | $7,220,981 |
| Ferrari NV | COM | N3167Y103 | — | 17,571 shares | $6,902,767 |
| Lloyds Banking Group plc Spons | COM | 539439109 | — | 1,157,068 shares | $6,514,293 |
| Stmicroelectronics N.V. | COM | 861012102 | — | 118,447 shares | $6,320,332 |
| Commerzbank AG Sponsored ADR | COM | 202597605 | — | 131,726 shares | $6,031,207 |
| Deutsche Bank Ag | COM | D18190898 | — | 163,658 shares | $5,873,686 |
| NOVARTIS AG ADR | COM | 66987V109 | — | 40,427 shares | $5,763,677 |
| Sandoz Group Ltd Sponsored ADR | COM | 799926100 | — | 64,767 shares | $5,496,604 |
| KB Financial Group Inc. Sponso | COM | 48241A105 | — | 43,297 shares | $5,329,861 |
| Commonwealth Bank of Australia | COM | 202712600 | — | 46,089 shares | $4,842,018 |
| Tencent Holdings Ltd. Unsponso | COM | 88032Q109 | — | 86,118 shares | $4,730,203 |
| Cae Inc. | COM | 124765108 | — | 182,150 shares | $4,373,422 |
| Smith & Nephew Plc | COM | 83175M205 | — | 149,903 shares | $4,041,385 |
| Ascendis Pharma A/S | COM | K08588103 | — | 17,658 shares | $4,023,022 |
| ICICI Bank Limited Sponsored A | COM | 45104G104 | — | 138,760 shares | $3,822,838 |
| Anglogold Ashanti PLC | COM | G0378L100 | — | 40,145 shares | $3,771,623 |
| AstraZeneca PLC | COM | G0593M107 | — | 23,140 shares | $3,736,416 |
| Elbit Systems Ltd. | COM | M3760D101 | — | 5,354 shares | $3,651,482 |
| Logitech International S.A. | COM | H50430232 | — | 35,598 shares | $3,595,042 |
| ORIX Corporation Sponsored ADR | COM | 686330101 | — | 88,148 shares | $3,324,061 |
| Siemens Aktiengesellschaft Spo | COM | 826197501 | — | 21,248 shares | $3,299,814 |
| Cameco Corp. | COM | 13321L108 | — | 36,382 shares | $3,153,228 |
| Alibaba Group Holding Ltd. Spo | COM | 01609W102 | — | 29,286 shares | $3,149,416 |
| BAE Systems plc Sponsored ADR | COM | 05523R107 | — | 30,099 shares | $3,130,808 |
| AIA GROUP LTD | COM | 001317205 | — | 82,908 shares | $3,110,625 |
| America Movil SAB de CV Sponso | COM | 02390A101 | — | 142,695 shares | $3,023,707 |
| ABB Ltd. Sponsored ADR | COM | 000375204 | — | 29,534 shares | $2,809,274 |
| Nestle S.A. Sponsored ADR | COM | 641069406 | — | 30,495 shares | $2,768,336 |
| Open Text Corp. | COM | 683715106 | — | 110,288 shares | $2,472,657 |
| National Grid Transco | COM | 636274409 | — | 31,507 shares | $2,388,861 |
| Novo Nordisk A/S | COM | 670100205 | — | 56,781 shares | $2,152,568 |
| Telefonaktiebolaget LM Ericsso | COM | 294821608 | — | 222,988 shares | $2,040,340 |
| SK Telecom Co., Ltd. Sponsored | COM | 78440P306 | — | 58,377 shares | $2,037,941 |
| Barrick Gold Corp. | COM | 06849F108 | — | 46,635 shares | $1,896,645 |
| Banco Santander-Chile | COM | 05965X109 | — | 51,021 shares | $1,702,061 |
| HSBC Holdings PLC Sponsored AD | COM | 404280406 | — | 16,732 shares | $1,661,655 |
| Teck Resources Ltd. | COM | 878742204 | — | 24,003 shares | $1,579,157 |
| Barclays Plc | COM | 06738E204 | — | 61,272 shares | $1,487,071 |
| RELX PLC Sponsored ADR | COM | 759530108 | — | 43,286 shares | $1,436,229 |
| Yum China Holdings, Inc. | COM | 98850P109 | — | 34,205 shares | $1,405,826 |
| PT Bank Mandiri (Persero) Tbk | COM | 69367U105 | — | 150,096 shares | $1,346,811 |
| Julius Baer Gruppe AG Unsponso | COM | 48137C108 | — | 75,055 shares | $1,335,454 |
| Toyota Motor Corp. | COM | 892331307 | — | 6,738 shares | $1,233,728 |
| CHECK POINT SOFTWARE TECH | COM | M22465104 | — | 8,700 shares | $1,116,645 |
| Silicon Motion Technology Corp | COM | 82706C108 | — | 3,947 shares | $1,105,160 |
| Credicorp Ltd. | COM | G2519Y108 | — | 2,871 shares | $1,090,607 |
| BNP PARIBAS | COM | 05565A202 | — | 20,125 shares | $1,085,804 |
| Arm Holdings Plc | COM | 042068205 | — | 3,679 shares | $1,065,659 |
| Sociedad Quimica Y Minera De C | COM | 833635105 | — | 16,294 shares | $1,056,992 |
| INFINEON TECHNOLOGIES | COM | 45662N103 | — | 15,054 shares | $1,017,394 |
| Sumitomo Corporation | COM | 865613103 | — | 89,972 shares | $1,010,835 |
| RIO TINTO PLC SPONSORED ADR | COM | 767204100 | — | 9,803 shares | $923,149 |
| Shell PLC Sponsored ADR | COM | 780259305 | — | 8,691 shares | $826,080 |
| CGI Inc. Class A | COM | 12532H104 | — | 11,154 shares | $758,807 |
| CHUBB LIMITED | COM | H1467J104 | — | 2,221 shares | $722,380 |
| HDFC Bank Limited Sponsored AD | COM | 40415F101 | — | 29,881 shares | $667,542 |
| TotalEnergies SE | COM | F92124100 | — | 7,143 shares | $610,727 |
| ASE Technology Holding Co., Lt | COM | 00215W100 | — | 13,682 shares | $608,302 |
| IBERDROLA SA SPONSORED ADR | COM | 450737101 | — | 6,425 shares | $601,631 |
| Fabrinet | COM | G3323L100 | — | 1,393 shares | $591,008 |
| SHIN-ETSU CHEM UNSPON ADR | COM | 824551105 | — | 30,039 shares | $568,248 |
| METTLER-TOLEDO INTL W/1 RT/SH | COM | 592688105 | — | 348 shares | $525,811 |
| LONZA GROUP AG UNSPON ADR | COM | 54338V101 | — | 7,433 shares | $512,059 |
| MercadoLibre, Inc. | COM | 58733R102 | — | 267 shares | $461,518 |
| Sony Financial Group Inc. Unsp | COM | 83571B100 | — | 86,512 shares | $428,234 |
| United Microelectronics Corp S | COM | 910873405 | — | 15,318 shares | $375,138 |
| NIPPON TEL & TEL CORP ADR | COM | 654624105 | — | 13,513 shares | $368,918 |
| Imperial Oil Ltd. | COM | 453038408 | — | 2,881 shares | $354,507 |
| Icon Plc | COM | G4705A100 | — | 1,876 shares | $318,901 |
| NATIONAL AUSTRALIA BANK ADR | COM | 632525408 | — | 20,428 shares | $278,189 |
| Southern Copper Corporation | COM | 84265V105 | — | 1,351 shares | $273,767 |
| DASSAULT SYSTEMS ADR | COM | 237545108 | — | 11,235 shares | $261,483 |
| Veolia Environnement | COM | 92334N103 | — | 14,778 shares | $258,585 |
| Bunzl plc Sponsored ADR | COM | 120738406 | — | 12,974 shares | $225,099 |
| TDK Corporation Sponsored ADR | COM | 872351408 | — | 10,952 shares | $207,770 |
| Sify Technologies Limited Spon | COM | 82655M206 | — | 11,345 shares | $151,229 |
| Aegon NV ADR | COM | 0076CA104 | — | 14,295 shares | $123,366 |
| Ambev SA Sponsored ADR | COM | 02319V103 | — | 15,031 shares | $43,891 |