Henry James International Management Inc.
91 holdingsFiling period: 2026-06-30Current AUM: $330.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufactu | 49.6K | $23.7M | $21.1M | 6.37% | +2.0K | 2026-06-30 |
| 2 | — | Nebius Group N.V. Class A | 77.5K | $21.4M | $21.4M | 6.47% | +935 | 2026-06-30 |
| 3 | — | Asml Holding NV | 10.0K | $19.9M | $19.9M | 6.02% | -802 | 2026-06-30 |
| 4 | NOK | Nokia Oyj Sponsored ADR | 1.06M | $14.1M | $9.2M | 2.77% | -106,596 | 2026-06-30 |
| 5 | — | UBS Group AG | 272.4K | $13.5M | $13.5M | 4.08% | -29 | 2026-06-30 |
| 6 | — | Aercap Holdings N.V. | 78.2K | $11.4M | $11.4M | 3.44% | +33 | 2026-06-30 |
| 7 | IHG | Intercontinental Hotels Group | 65.7K | $11.4M | $11.0M | 3.32% | +1.5K | 2026-06-30 |
| 8 | RYCEY | Rolls Royce Holdings ADR | 565.3K | $10.8M | $10.8M | 3.28% | +392 | 2026-06-30 |
| 9 | SHOP | Shopify, Inc. Class A | 84.6K | $9.7M | $14.2M | 4.30% | -37 | 2026-06-30 |
| 10 | STM | Stmicroelectronics N.V. | 118.4K | $8.9M | $5.4M | 1.62% | +13.3K | 2026-06-30 |
| 11 | — | AstraZeneca PLC | 36.7K | $6.9M | $6.9M | 2.10% | -1,840 | 2026-06-30 |
| 12 | LYG | Lloyds Banking Group plc Spons | 1.16M | $6.7M | $6.3M | 1.90% | +476.4K | 2026-06-30 |
| 13 | SAP | SAP SE Sponsored ADR | 43.5K | $6.7M | $10.4M | 3.14% | +1.9K | 2026-06-30 |
| 14 | — | Ferrari NV | 17.6K | $6.5M | $6.5M | 1.98% | +3 | 2026-06-30 |
| 15 | NVS | Novartis AG ADR | 40.4K | $6.3M | $6.2M | 1.88% | +31 | 2026-06-30 |
| 16 | SFTBY | SoftBank Group Corp. Unsponsor | 335.8K | $6.3M | $6.3M | 1.91% | +190.4K | 2026-06-30 |
| 17 | SONY | Sony Group Corporation Sponsor | 306.9K | $6.2M | $8.0M | 2.41% | +47 | 2026-06-30 |
| 18 | MUFG | Mitsubishi UFJ Financial Group | 296.7K | $5.9M | $6.3M | 1.89% | +56.6K | 2026-06-30 |
| 19 | SDZNY | Sandoz Group Ltd Sponsored ADR | 64.8K | $5.9M | $5.9M | 1.77% | +2.1K | 2026-06-30 |
| 20 | CRZBY | Commerzbank AG Sponsored ADR | 131.8K | $5.6M | $5.6M | 1.69% | +62.3K | 2026-06-30 |
| 21 | — | Deutsche Bank Ag | 163.7K | $5.5M | $5.5M | 1.67% | +59 | 2026-06-30 |
| 22 | CMWAY | Commonwealth Bank of Australia | 46.1K | $5.3M | $5.3M | 1.59% | -1 | 2026-06-30 |
| 23 | TCEHY | Tencent Holdings Ltd. Unsponso | 86.0K | $4.7M | $4.7M | 1.42% | -21 | 2026-06-30 |
| 24 | CAE | Cae Inc. | 182.2K | $4.6M | $4.8M | 1.44% | -35 | 2026-06-30 |
| 25 | KB | KB Financial Group Inc. Sponso | 43.3K | $4.5M | $4.9M | 1.48% | -19,768 | 2026-06-30 |
← Scroll →
Page 1 of 4