Henry James International Management Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 9, 2026), Henry James International Management Inc. reported 91 stock positions worth $333.8 million. Its top holding was Taiwan Semiconductor-SP ADR (TSM) at 7.1% of the portfolio, followed by Nebius (NBIS, 6.4%) and ASML Holding NV-NY Reg SHS (ASML, 6.0%). Compared with Q1 2026, it opened 5 new positions, sold out of 8, added to 39 and reduced 26. The biggest buy was Nebius (NBIS, shares +1%) and the biggest sale KB Financial Group Inc.-ADR (KB, shares −31%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001750423
Portfolio Value
$333.8M (Q2 2026)
SEC Filing
0001104659-26-082183 ↗ filed Jul 9, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $324.2M Q1 2024 Q2 2024: $282.5M Q2 2024 Q3 2024: $286.9M Q3 2024 Q4 2024: $277.7M Q4 2024 Q1 2025: $292.1M Q1 2025 Q2 2025: $304.1M Q2 2025 Q3 2025: $326.8M Q3 2025 Q4 2025: $317.3M Q4 2025 Q1 2026: $276.9M Q1 2026 Q2 2026: $333.8M $333.8M Q2 2026

Holdings 91 stocks · $333.8M
TSM Taiwan Semiconductor-SP ADR 7.10% 49,646 $23.7M Add +4.1%
NBIS Nebius Group NV 6.41% 77,468 $21.4M Add +1.2%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 5.97% 10,015 $19.9M Reduce -7.4%
NOK Nokia Corp.-Spon ADR 4.22% 1,060,067 $14.1M Reduce -9.1%
UBS UBS Group AG-Reg 4.04% 272,365 $13.5M Reduce -0.0%
AER Aercap Holdings NV 3.41% 78,174 $11.4M Add +0.0%
IHG Intercontinental Hotels-ADR 3.41% 65,661 $11.4M Add +2.4%
RYCEY Rolls-Royce Holdings-SP ADR 3.25% 565,349 $10.8M Add +0.1%
SHOP Shopify Inc. Class A 2.89% 84,572 $9.7M Reduce -0.0%
STM Stmicroelectronics NV-NY SHS 2.66% 118,447 $8.9M Add +12.7%
AZN Astrazeneca PLC 2.08% 36,652 $6.9M Reduce -4.8%
LYG Lloyds Banking Group PLC-ADR 2.02% 1,157,361 $6.7M Add +70.0%
SAP Sap SE-Sponsored ADR 2.01% 43,546 $6.7M Add +4.6%
RACE Ferrari NV 1.96% 17,574 $6.5M Add +0.0%
NVS Novartis AG-Sponsored ADR 1.90% 40,427 $6.3M Add +0.1%
SFTBY Softbank Group Corp.-Unsp ADR 1.89% 335,845 $6.3M Add +130.8%
SONY Sony Group Corp. - SP ADR 1.84% 306,928 $6.2M Add +0.0%
MUFG Mitsubishi Ufj Finl-Spon ADR 1.77% 296,712 $5.9M Add +23.6%
SDZNY Sandoz Group AG-ADR 1.76% 64,767 $5.9M Add +3.3%
CRZBY Commerzbank AG-Spons ADR 1.68% 131,756 $5.6M Add +89.8%
DB Deutsche Bank AG-Registered 1.66% 163,695 $5.5M Add +0.0%
CMWAY Commonwealth BK Aus-SP ADR 1.57% 46,089 $5.3M Reduce 0.0%
TCEHY Tencent Holdings Ltd.-Uns ADR 1.41% 86,037 $4.7M Reduce -0.0%
CAE Cae Inc. 1.37% 182,183 $4.6M Reduce -0.0%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 1.36% 43,268 $4.5M Reduce -31.4%
ASND Ascendis Pharma A/S 1.36% 16,987 $4.5M Add +14.9%
SNN Smith & Nephew PLC -Spon ADR 1.29% 149,903 $4.3M Reduce 0.0%
ESLT Elbit Systems Ltd. 1.22% 5,355 $4.1M Reduce -0.0%
IBN Icici Bank Ltd.-Spon ADR 1.21% 138,654 $4.0M Reduce -0.1%
CCJ Cameco Corp. 1.11% 36,398 $3.7M Add +0.2%
AMX America Movil Sab DE CV 1.11% 142,565 $3.7M No change
SIEGY Siemens AG-Spons ADR 1.02% 21,248 $3.4M Add +179.5%
IX Orix - Sponsored ADR filed as ORIX CORP 1.00% 88,169 $3.4M Reduce -20.9%
LOGI Logitech International-Reg 1.00% 35,606 $3.3M Add +0.0%
AU Anglogold Ashanti PLC 0.97% 40,093 $3.2M Reduce -0.0%
ABBNY Abb Ltd.-Spon ADR 0.96% 29,534 $3.2M No change
NSRGY Nestle SA-Spons ADR 0.94% 30,495 $3.1M No change
AAGIY Aia Group Ltd.-SP ADR 0.90% 82,862 $3.0M No change
BABA Alibaba Group Holding-SP ADR 0.84% 29,240 $2.8M Add +1.3%
NVO Novo-Nordisk A/S-Spons ADR 0.82% 56,781 $2.7M Add +15.5%
NGG National Grid PLC-SP ADR 0.76% 30,745 $2.5M Add +0.1%
BAESY Bae Systems PLC -Spon ADR 0.76% 25,997 $2.5M Add +0.1%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.74% 223,042 $2.5M Reduce -3.7%
OTEX Open Text Corp. 0.73% 110,288 $2.4M No change
SKM SK Telecom Co. Ltd.-Spon ADR 0.56% 58,204 $1.9M Add +13.7%
BSAC Banco Santander-Chile-ADR 0.50% 51,000 $1.7M No change
BCS Barclays PLC-Spons ADR 0.49% 61,331 $1.6M Add +0.1%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.46% 16,027 $1.5M Add +4.2%
B Barrick Mining Corp. 0.45% 40,870 $1.5M Reduce -0.1%
SIMO Silicon Motion Technol-ADR 0.44% 4,442 $1.5M Add +22.9%
IFNNY Infineon Technologies-ADR 0.44% 15,838 $1.5M Add +0.7%
TECK Teck Resources Ltd.-CLS B 0.43% 24,003 $1.4M No change
ARM Arm Holdings PLC-ADR 0.42% 3,958 $1.4M Add +58.3%
YUMC Yum China Holdings Inc. 0.42% 34,183 $1.4M No change
RELX Relx PLC - Spon ADR 0.41% 43,286 $1.4M Reduce -0.0%
JBAXY Julius Baer Group Ltd.-Un ADR 0.39% 75,132 $1.3M Add +0.4%
PPERY Bank Mandiri TBK-Unspon ADR 0.39% 150,096 $1.3M No change
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.36% 16,294 $1.2M Add +0.1%
BNPQY BNP Paribas-ADR 0.35% 20,125 $1.2M No change
CHKP Check Point Software Tech 0.34% 8,699 $1.1M Reduce -24.0%
TM Toyota Motor Corp. -Spon ADR 0.34% 6,738 $1.1M Reduce -0.7%
FN Fabrinet 0.30% 1,761 $990K Reduce -4.0%
BAP Credicorp Ltd. 0.29% 2,508 $977K Add +8.0%
SSUMY Sumitomo Corp.-Spon ADR 0.26% 22,493 $861K Add +47.4%
ASX Ase Technology Holding -ADR 0.25% 18,320 $827K Reduce -9.1%
HDB HDFC Bank Ltd.-ADR 0.23% 29,881 $772K Reduce -0.0%
RIO Rio Tinto PLC-Spon ADR 0.23% 8,062 $765K Add +26.4%
CB Chubb Ltd. 0.23% 2,221 $757K No change
GIB Cgi Inc. 0.22% 11,154 $720K Reduce -15.1%
SHEL Shell PLC-ADR 0.20% 8,690 $674K No change
SHECY Shin-Etsu Chem-Unspon ADR 0.19% 30,039 $648K Add +0.4%
IBDRY Iberdrola SA-Sponsored ADR 0.19% 6,425 $642K No change
TTE Totalenergies SE 0.17% 7,143 $555K No change
LZAGY Lonza Group AG-Unspon ADR 0.15% 7,440 $503K Add +0.1%
ADDYY Adidas AG-Sponsored ADR 0.14% 4,649 $477K No change
MELI MercadoLibre Inc. 0.14% 266 $452K No change
MTD Mettler-Toledo International 0.13% 348 $445K Reduce -0.3%
UMC United Microelectron-SP ADR 0.12% 15,304 $416K New
SFGYY Sony Financial Group Inc.-ADR 0.11% 86,512 $375K No change
ICLR Icon PLC filed as ICON PUB LTD CO 0.10% 1,876 $326K Reduce -0.1%
IMO Imperial Oil Ltd. 0.10% 2,900 $325K Add +0.9%
VEOEY Veolia Environnement-ADR 0.09% 14,871 $310K New
NTTYY NTT Inc. - ADR 0.09% 13,513 $301K No change
NABZY National Australia BK-SP ADR filed as NABZY 0.08% 20,428 $268K Reduce -56.3%
TTDKY TDK Corp.-Sponsored ADR 0.07% 11,019 $242K New
DASTY Dassault Systemes S-Spon ADR 0.07% 11,235 $229K No change
SCCO Southern Copper Corp. 0.07% 1,303 $227K New
BZLFY Bunzl PLC -Spons ADR 0.07% 12,974 $226K No change
SIFY Sify Technologies-Spon ADR 0.06% 11,422 $190K New
AEG Aegon Ltd.-NY Reg SHR 0.04% 14,391 $121K Add +0.9%
ABEV Ambev SA-ADR 0.01% 14,686 $46K No change

Portfolio Sells Q1 2026 → Q2 2026
KB KB Financial Group Inc.-ADR Reduce -31.4% 1.36% −0.91
SHOP Shopify Inc. Class A Reduce -0.0% 2.89% −0.73
AZN Astrazeneca PLC Reduce -4.8% 2.08% −0.66
PDD PDD Holdings Inc. Sold out 0.00% −0.60
TCEHY Tencent Holdings Ltd.-Uns ADR Reduce -0.0% 1.41% −0.51
MKKGY Merck Kgaa-Sponsored ADR Sold out 0.00% −0.47
GRFS Grifols SA-ADR Sold out 0.00% −0.46
AU Anglogold Ashanti PLC Reduce -0.0% 0.97% −0.44
INFY Infosys Ltd.-SP ADR Sold out 0.00% −0.43
SNN Smith & Nephew PLC -Spon ADR Reduce 0.0% 1.29% −0.43
ESLT Elbit Systems Ltd. Reduce -0.0% 1.22% −0.42
CAE Cae Inc. Reduce -0.0% 1.37% −0.35
CMWAY Commonwealth BK Aus-SP ADR Reduce 0.0% 1.57% −0.34
CHKP Check Point Software Tech Reduce -24.0% 0.34% −0.25
IX Orix - Sponsored ADR Reduce -20.9% 1.00% −0.20
ERIC Ericsson (lm) Tel-SP ADR Reduce -3.7% 0.74% −0.20
TM Toyota Motor Corp. -Spon ADR Reduce -0.7% 0.34% −0.16
ALC Alcon Inc. Sold out 0.00% −0.16
NABZY National Australia BK-SP ADR Reduce -56.3% 0.08% −0.16
B Barrick Mining Corp. Reduce -0.1% 0.45% −0.15
GIB Cgi Inc. Reduce -15.1% 0.22% −0.13
ACN Accenture PLC Class A Sold out 0.00% −0.11
RELX Relx PLC - Spon ADR Reduce -0.0% 0.41% −0.11
EXPGY Experian PLC-Spons ADR Sold out 0.00% −0.10
IBN Icici Bank Ltd.-Spon ADR Reduce -0.1% 1.21% −0.09
MDT Medtronic PLC Sold out 0.00% −0.09
FN Fabrinet Reduce -4.0% 0.30% −0.05
HDB HDFC Bank Ltd.-ADR Reduce -0.0% 0.23% −0.04
MTD Mettler-Toledo International Reduce -0.3% 0.13% −0.03
ICLR Icon PLC Reduce -0.1% 0.10% +0.02
ASX Ase Technology Holding -ADR Reduce -9.1% 0.25% +0.09
UBS UBS Group AG-Reg Reduce -0.0% 4.04% +0.20
ASML ASML Holding NV-NY Reg SHS Reduce -7.4% 5.97% +0.81
NOK Nokia Corp.-Spon ADR Reduce -9.1% 4.22% +0.83

Portfolio Buys Q1 2026 → Q2 2026
NBIS Nebius Group NV Add +1.2% 6.41% +3.54
STM Stmicroelectronics NV-NY SHS Add +12.7% 2.66% +1.35
TSM Taiwan Semiconductor-SP ADR Add +4.1% 7.10% +1.28
SFTBY Softbank Group Corp.-Unsp ADR Add +130.8% 1.89% +1.26
CRZBY Commerzbank AG-Spons ADR Add +89.8% 1.68% +0.79
LYG Lloyds Banking Group PLC-ADR Add +70.0% 2.02% +0.78
SIEGY Siemens AG-Spons ADR Add +179.5% 1.02% +0.69
IHG Intercontinental Hotels-ADR Add +2.4% 3.41% +0.31
SIMO Silicon Motion Technol-ADR Add +22.9% 0.44% +0.30
MUFG Mitsubishi Ufj Finl-Spon ADR Add +23.6% 1.77% +0.30
ARM Arm Holdings PLC-ADR Add +58.3% 0.42% +0.28
RYCEY Rolls-Royce Holdings-SP ADR Add +0.1% 3.25% +0.20
IFNNY Infineon Technologies-ADR Add +0.7% 0.44% +0.19
NVO Novo-Nordisk A/S-Spons ADR Add +15.5% 0.82% +0.16
ASND Ascendis Pharma A/S Add +14.9% 1.36% +0.14
UMC United Microelectron-SP ADR New 0.12% +0.12
VEOEY Veolia Environnement-ADR New 0.09% +0.09
TTDKY TDK Corp.-Sponsored ADR New 0.07% +0.07
SCCO Southern Copper Corp. New 0.07% +0.07
SSUMY Sumitomo Corp.-Spon ADR Add +47.4% 0.26% +0.06
SIFY Sify Technologies-Spon ADR New 0.06% +0.06
BCS Barclays PLC-Spons ADR Add +0.1% 0.49% +0.03
SKM SK Telecom Co. Ltd.-Spon ADR Add +13.7% 0.56% +0.02
SDZNY Sandoz Group AG-ADR Add +3.3% 1.76% +0.02
RIO Rio Tinto PLC-Spon ADR Add +26.4% 0.23% +0.01
BAP Credicorp Ltd. Add +8.0% 0.29% +0.01
AEG Aegon Ltd.-NY Reg SHR Add +0.9% 0.04% −0.00
HSBC HSBC Holdings PLC-Spons ADR Add +4.2% 0.46% −0.00
JBAXY Julius Baer Group Ltd.-Un ADR Add +0.4% 0.39% −0.00
LZAGY Lonza Group AG-Unspon ADR Add +0.1% 0.15% −0.02
SHECY Shin-Etsu Chem-Unspon ADR Add +0.4% 0.19% −0.02
IMO Imperial Oil Ltd. Add +0.9% 0.10% −0.04
DB Deutsche Bank AG-Registered Add +0.0% 1.66% −0.10
SQM Quimica Y Minera Chil-SP ADR Add +0.1% 0.36% −0.11
LOGI Logitech International-Reg Add +0.0% 1.00% −0.17
NGG National Grid PLC-SP ADR Add +0.1% 0.76% −0.17
RACE Ferrari NV Add +0.0% 1.96% −0.19
CCJ Cameco Corp. Add +0.2% 1.11% −0.31
BAESY Bae Systems PLC -Spon ADR Add +0.1% 0.76% −0.33
NVS Novartis AG-Sponsored ADR Add +0.1% 1.90% −0.33
SONY Sony Group Corp. - SP ADR Add +0.0% 1.84% −0.45
AER Aercap Holdings NV Add +0.0% 3.41% −0.46
BABA Alibaba Group Holding-SP ADR Add +1.3% 0.84% −0.47
SAP Sap SE-Sponsored ADR Add +4.6% 2.01% −0.56

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 91$333.8MTSM, NBIS, ASML, NOK, UBS
Q1 2026 94$276.9MTSM, ASML, AER, UBS, SHOP
Q4 2025 93$317.3MSHOP, UBS, IHG, AER, ASML
Q3 2025 97$326.8MSHOP, UBS, RYCEY, ASML, SAP
Q2 2025 95$304.1MSAP, SHOP, RACE, AER, UBS
Q1 2025 99$292.1MSHOP, SAP, SONY, AER, IHG
Q4 2024 98$277.7MSHOP, IHG, SAP, UBS, AER
Q3 2024 98$286.9MRACE, ASML, IHG, UBS, TSM
Q2 2024 101$282.5MASML, IHG, UBS, RACE, AER
Q1 2024 125$324.2MUBS, ASML, RACE, TSM, IHG