Henry James International Management Inc.
94 holdingsFiling period: 2026-03-31Current AUM: $292.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufactu | 47.7K | $16.1M | $19.3M | 6.59% | +4.7K | 2026-03-31 |
| 2 | — | ASML HOLDING NV | 10.8K | $14.3M | $14.3M | 4.89% | -1,403 | 2026-03-31 |
| 3 | — | Aercap Holdings N.V. | 78.1K | $10.7M | $10.7M | 3.67% | -21,581 | 2026-03-31 |
| 4 | — | UBS Group AG | 272.4K | $10.6M | $10.6M | 3.64% | -69,007 | 2026-03-31 |
| 5 | SHOP | Shopify, Inc. Class A | 84.6K | $10.0M | $9.9M | 3.39% | -41,653 | 2026-03-31 |
| 6 | NOK | Nokia Oyj Sponsored ADR | 1.17M | $9.4M | $10.7M | 3.65% | -50,162 | 2026-03-31 |
| 7 | IHG | INTERCONTINENTAL HOTELS GROUP | 64.1K | $8.6M | $10.4M | 3.56% | -38,099 | 2026-03-31 |
| 8 | RYCEY | Rolls Royce Holdings ADR | 565.0K | $8.4M | $8.4M | 2.88% | -91,451 | 2026-03-31 |
| 9 | — | Nebius Group N.V. Class A | 76.5K | $7.9M | $7.9M | 2.72% | +67.2K | 2026-03-31 |
| 10 | — | AstraZeneca PLC | 38.5K | $7.6M | $7.6M | 2.60% | -- | 2026-03-31 |
| 11 | SAP | SAP SE Sponsored ADR | 41.6K | $7.1M | $7.6M | 2.61% | -9,001 | 2026-03-31 |
| 12 | SONY | Sony Group Corporation Sponsor | 306.9K | $6.4M | $7.1M | 2.44% | -98,020 | 2026-03-31 |
| 13 | KB | KB Financial Group Inc. Sponso | 63.0K | $6.3M | $7.4M | 2.54% | +20 | 2026-03-31 |
| 14 | NVS | NOVARTIS AG ADR | 40.4K | $6.2M | $6.3M | 2.16% | -3,200 | 2026-03-31 |
| 15 | — | Ferrari NV | 17.6K | $5.9M | $5.9M | 2.03% | -3,613 | 2026-03-31 |
| 16 | TCEHY | Tencent Holdings Ltd. Unsponso | 86.1K | $5.3M | $5.3M | 1.82% | -3 | 2026-03-31 |
| 17 | CMWAY | Commonwealth Bank of Australia | 46.1K | $5.3M | $5.3M | 1.81% | -- | 2026-03-31 |
| 18 | — | Deutsche Bank Ag | 163.6K | $4.9M | $4.9M | 1.67% | -68,963 | 2026-03-31 |
| 19 | SDZNY | Sandoz Group Ltd Sponsored ADR | 62.7K | $4.8M | $4.8M | 1.65% | -- | 2026-03-31 |
| 20 | SNN | Smith & Nephew Plc | 149.9K | $4.8M | $4.7M | 1.62% | +6 | 2026-03-31 |
| 21 | CAE | Cae Inc. | 182.2K | $4.7M | $4.7M | 1.61% | -- | 2026-03-31 |
| 22 | — | Elbit Systems Ltd. | 5.4K | $4.5M | $4.5M | 1.56% | -4,554 | 2026-03-31 |
| 23 | MUFG | Mitsubishi UFJ Financial Group | 240.1K | $4.1M | $5.4M | 1.84% | +127.2K | 2026-03-31 |
| 24 | CCJ | Cameco Corp. | 36.3K | $3.9M | $3.1M | 1.07% | +25.5K | 2026-03-31 |
| 25 | — | Anglogold Ashanti PLC | 40.1K | $3.9M | $3.9M | 1.33% | -4 | 2026-03-31 |
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