Q2 2026 13F · SEC CIK 1750423

Henry James International Management Inc.

Institutional asset managerFiled 2026-07-09 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $333.8M
Reported positions: 91
Top holdings a year, 3 yrs: +21.7%
Assets under management: $402.4M

Henry James International Management Inc. is an institutional asset manager that reported 91 positions worth $333.8M in its Q2 2026 13F, filed 2026-07-09. Its largest holdings were Taiwan Semiconductor Manufac (TSM, 7.1%), Nebius Group N.v. Shs Class A (NBIS, 6.4%), Asml Hldg NV (ASML, 6.0%). A portfolio copying its top holdings returned 21.7% a year over the last 3 years, against 20.4% for the S&P 500.

Henry James International Management Inc. holdings largest 50 of 91 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Henry James International Management Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
TSMTaiwan Semiconductor Manufac	7.1%	5.8%	49,646	+4.1%	$23.7M
NBISNebius Group N.v. Shs Class A	6.4%	2.9%	77,468	+1.2%	$21.4M
ASMLAsml Hldg NV	6.0%	5.2%	10,015	-7.4%	$19.9M
NOKNokia Corp	4.2%	3.4%	1,060,067	-9.1%	$14.1M
UBSUbs Group AG	4.0%	3.8%	272,365	-0.0%	$13.5M
AERAercap Holdings NV	3.4%	3.9%	78,174	+0.0%	$11.4M
IHGIntercontinental Hotels Grou	3.4%	3.1%	65,661	+2.4%	$11.4M
RYCEYRolls Royce Holdings ADR	3.2%	3.0%	565,349	+0.1%	$10.8M
SHOPShopify Inc	2.9%	3.6%	84,572	-0.0%	$9.7M
STMStmicroelectronics N V Ny Registry	2.7%	1.3%	118,447	+12.6%	$8.9M
AZNAstrazeneca PLC Ord	2.1%	2.7%	36,652	-4.8%	$6.9M
LYGLloyds Banking Group PLC	2.0%	1.2%	1,157,361	+70.0%	$6.7M
SAPGFSap SE	2.0%	2.6%	43,546	+4.6%	$6.7M
RACEFerrari N V	2.0%	2.1%	17,574	+0.0%	$6.5M
NVSNovartis AG	1.9%	2.2%	40,427	+0.1%	$6.3M
SFTBYSoftBank Group Corp. Unsponsor	1.9%	0.6%	335,845	+130.8%	$6.3M
SONYSony Corporation ADR (jpn)	1.8%	2.3%	306,928	+0.0%	$6.2M
MITSFMitsubishi Ufj Financial Gro	1.8%	1.5%	296,712	+23.6%	$5.9M
SDZNYSandoz Group Ltd Sponsored ADR	1.8%	1.7%	64,767	+3.3%	$5.9M
CRZBYCommerzbank AG Sponsored ADR	1.7%	0.9%	131,756	+89.8%	$5.6M
DBDeutsche Bk AG	1.7%	1.8%	163,695	+0.0%	$5.5M
CMWAYCommonwealth Bank of Australia	1.6%	1.9%	46,089	-0.0%	$5.3M
TCEHYTencent Holdings Ltd. Unsponso	1.4%	1.9%	86,037	-0.0%	$4.7M
CAECae Inc.	1.4%	1.7%	182,183	-0.0%	$4.6M
KBKb Finl Group Inc	1.4%	2.3%	43,268	-31.4%	$4.5M
ASNDAscendis Pharma As Ord	1.4%	—	16,987	—	$4.5M
SNNSmith & Nephew PLC	1.3%	1.7%	149,903	-0.0%	$4.3M
ESLTElbit Sys Ltd	1.2%	1.6%	5,355	-0.0%	$4.1M
IBNIcici Bank Limited	1.2%	1.3%	138,654	-0.1%	$4.0M
CCJCameco Corp Com	1.1%	1.4%	36,398	+0.2%	$3.7M
AMXAmerica Movil Sab de Cv	1.1%	1.3%	142,565	+0.0%	$3.7M
SIEGYSiemens Aktiengesellschaft Spo	1.0%	—	21,248	—	$3.4M
IXOrix Corp	1.0%	1.2%	88,169	-20.9%	$3.4M
LOGILogitech Intl S A	1.0%	1.2%	35,606	+0.0%	$3.3M
AUAnglogold Ashanti PLC	1.0%	1.4%	40,093	-0.0%	$3.2M
ABBNYAbb Ltd Sponsored Adr	1.0%	0.8%	29,534	+0.0%	$3.2M
NSRGYNestle S.a. Sp/adr-For Reg (che)	0.9%	1.1%	30,495	+0.0%	$3.1M
AAIGFAia Group Ltd	0.9%	1.3%	82,862	+0.0%	$3.0M
BABAAlibaba Group Hldg Ltd	0.8%	1.3%	29,240	+1.3%	$2.8M
NVONovo-Nordisk A S	0.8%	0.7%	56,781	+15.5%	$2.7M
NGGNational Grid PLC	0.8%	0.9%	30,745	+0.1%	$2.5M
BAESYBAE Systems plc Sponsored ADR	0.8%	1.1%	25,997	+0.1%	$2.5M
ERICTelefonaktiebolaget LM Ericsso	0.7%	0.9%	223,042	-3.7%	$2.5M
OTEXOpen Text Corp	0.7%	0.9%	110,288	+0.0%	$2.4M
SKMSk Telecom Co Ltd	0.6%	0.5%	58,204	+13.7%	$1.9M
BSACBanco Santander Chile	0.5%	0.6%	51,000	+0.0%	$1.7M
BCSBarclays PLC	0.5%	—	61,331	—	$1.6M
HSBCHsbc Hldgs PLC	0.5%	—	16,027	—	$1.5M
BBarrick Mng Corp	0.5%	0.6%	40,870	-0.1%	$1.5M
SIMOSilicon Motion Technology Corp Sponsored	0.4%	—	4,442	—	$1.5M

What Henry James International Management Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +19.7% /yr; S&P 500 +20.1%
3 years: +21.7% /yr; S&P 500 +20.4%
5 years: +9.9% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$333.8M	91
Q1 2026	$276.9M	94
Q4 2025	$317.3M	93
Q3 2025	$326.8M	97
Q2 2025	$304.1M	95
Q1 2025	$292.1M	99
Q4 2024	$277.7M	98
Q3 2024	$286.9M	98
Q2 2024	$282.5M	101
Q1 2024	$324.2M	125
Q4 2023	$266.5M	125
Q3 2023	$231.0M	124

Questions about Henry James International Management Inc.'s portfolio

What stocks does Henry James International Management Inc. own?

Henry James International Management Inc.'s latest 13F, for Q2 2026 and filed Jul 9, 2026, lists 91 positions worth $333.8M. The largest are Taiwan Semiconductor Manufac (TSM) at 7.1%, Nebius Group N.v. Shs Class A (NBIS) at 6.4%, Asml Hldg NV (ASML) at 6.0%, Nokia Corp (NOK) at 4.2% and Ubs Group AG (UBS) at 4.0%.

What did Henry James International Management Inc. buy last quarter?

In Q2 2026, Henry James International Management Inc. added SoftBank Group Corp. Unsponsor (SFTBY) (+130.8% shares), Commerzbank AG Sponsored ADR (CRZBY) (+89.8% shares) and Lloyds Banking Group PLC (LYG) (+70.0% shares), compared with its Q1 2026 filing.

What did Henry James International Management Inc. sell last quarter?

In Q2 2026, Henry James International Management Inc. cut from its top 50 Ascendis Pharma A/s, cut from its top 50 PT Bank Mandiri (Persero) Tbk (PPERY), cut from its top 50 Yum China Hldgs Inc (YUMC), cut from its top 50 Pdd Holdings Inc (PDD), cut from its top 50 Check Point Software Tech Lt (CHKP), Kb Finl Group Inc (KB) (-31.4% shares), Orix Corp (IX) (-20.9% shares) and Nokia Corp (NOK) (-9.1% shares), compared with its Q1 2026 filing.

How has Henry James International Management Inc.'s portfolio performed?

A portfolio copying Henry James International Management Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +21.7% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +19.7% against +20.1%. Over 5 years: +9.9% a year against +11.6%.

When is Henry James International Management Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Henry James International Management Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Henry James International Management Inc. manage?

Henry James International Management Inc. reported $402.4M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $333.8M.