Henry James International Management Inc.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 8, 2024), Henry James International Management Inc. reported 125 stock positions worth $324.2 million. Its top holding was UBS Group AG-Reg (UBS) at 4.6% of the portfolio, followed by ASML Holding NV-NY Reg SHS (ASML, 4.6%) and Ferrari (RACE, 4.6%). Compared with Q4 2023, it opened 1 new position, sold out of 1, added to 60 and reduced 46. The biggest buy was Rolls-Royce Holdings-SP ADR (RYCEY, shares +436%) and the biggest sale Elbit Systems (ESLT, shares −0%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001750423
Portfolio Value
$324.2M (Q1 2024)
SEC Filing
0001104659-24-058500 ↗ filed May 8, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $324.2M $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 Q2 2026

Holdings 125 stocks · $324.2M
UBS UBS Group AG-Reg 4.63% 497,783 $15.0M Add +10.2%
ASML ASML Holding NV-NY Reg SHS 4.63% 15,591 $15.0M Add +19.0%
RACE Ferrari NV 4.63% 34,714 $15.0M Add +5.7%
TSM Taiwan Semiconductor-SP ADR 4.32% 101,187 $14.0M Add +17.9%
IHG Intercontinental Hotels-ADR 4.01% 121,475 $13.0M Add +13.1%
SHOP Shopify Inc. Class A 3.70% 156,993 $12.0M Add +11.7%
AER Aercap Holdings NV 3.08% 115,289 $10.0M Add +7.8%
SONY Sony Group Corp. - SP ADR 2.95% 111,397 $9.6M Add +12.3%
SAP Sap SE-Sponsored ADR 2.94% 48,895 $9.5M Add +18.9%
GIB Cgi Inc. 2.80% 82,029 $9.1M Add +7.2%
ICLR Icon PLC 2.45% 23,675 $8.0M Add +10.9%
STM Stmicroelectronics NV-NY SHS 2.39% 179,273 $7.8M Add +42.5%
NVO Novo-Nordisk A/S-Spons ADR 2.13% 53,743 $6.9M Add +14.5%
IX Orix - Sponsored ADR filed as ORIX CORP 2.01% 59,017 $6.5M Add +0.1%
LOGI Logitech International-Reg 2.00% 72,698 $6.5M Add +17.4%
IBN Icici Bank Ltd.-Spon ADR 1.87% 229,660 $6.1M Add +11.7%
CHKP Check Point Software Tech 1.61% 31,783 $5.2M Reduce -0.1%
SNN Smith & Nephew PLC -Spon ADR 1.61% 205,417 $5.2M Add +12.2%
ESLT Elbit Systems Ltd. 1.47% 22,709 $4.8M Reduce -0.1%
RYCEY Rolls-Royce Holdings-SP ADR 1.43% 859,863 $4.6M Add +435.8%
OTEX Open Text Corp. 1.41% 117,990 $4.6M Add +14.2%
CAE Cae Inc. 1.34% 210,400 $4.3M Add +16.0%
TCEHY Tencent Holdings Ltd.-Uns ADR 1.34% 111,120 $4.3M Add +17.5%
PSO Pearson PLC-Sponsored ADR 1.20% 296,744 $3.9M Add +9.8%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 1.19% 74,359 $3.9M Add +26.6%
AMX America Movil Sab DE CV 1.15% 200,012 $3.7M Add +19.3%
ASND Ascendis Pharma A/S 1.14% 24,521 $3.7M Add +0.1%
PDD PDD Holdings Inc. 1.09% 30,443 $3.5M Add +33.2%
CMWAY Commonwealth BK Aus-SP ADR 1.08% 44,306 $3.5M Add +55.5%
NVS Novartis AG-Sponsored ADR 1.07% 35,733 $3.5M Add +71.5%
NOK Nokia Corp.-Spon ADR 1.06% 974,299 $3.4M Add +12.9%
AZN Astrazeneca PLC-Spons ADR 1.05% 50,389 $3.4M Add +63.4%
RELX Relx PLC - Spon ADR 1.04% 78,191 $3.4M Add +24.1%
PPERY Bank Mandiri TBK-Unspon ADR 1.04% 186,907 $3.4M Add +23.6%
INFY Infosys Ltd.-SP ADR 1.00% 180,819 $3.2M Add +48.0%
HDB HDFC Bank Ltd.-ADR 0.98% 56,517 $3.2M Add +21.2%
EXPGY Experian PLC-Spons ADR 0.90% 67,205 $2.9M Add +26.8%
AAGIY Aia Group Ltd.-SP ADR 0.90% 108,322 $2.9M Add +21.2%
LVMUY LVMH Moet Hennessy-Unsp ADR 0.87% 15,551 $2.8M Add +152.7%
MELI MercadoLibre Inc. 0.85% 1,826 $2.8M Reduce -1.7%
NSRGY Nestle SA-Spons ADR 0.77% 23,471 $2.5M Add +89.6%
MKKGY Merck Kgaa-Sponsored ADR 0.76% 70,210 $2.5M Reduce -0.1%
LYG Lloyds Banking Group PLC-ADR 0.73% 919,039 $2.4M Add +0.1%
BABA Alibaba Group Holding-SP ADR 0.66% 29,447 $2.1M Add +8.8%
YUMC Yum China Holdings Inc. 0.65% 52,863 $2.1M Add +20.2%
NGG National Grid PLC-SP ADR 0.61% 28,959 $2.0M Add +119.6%
FN Fabrinet 0.58% 9,959 $1.9M Reduce -2.1%
IFNNY Infineon Technologies-ADR 0.55% 52,873 $1.8M Reduce -0.5%
SKM SK Telecom Co. Ltd.-Spon ADR 0.55% 83,176 $1.8M Add +22.3%
PBR Petroleo Brasileiro-Spon ADR 0.55% 117,206 $1.8M Reduce -1.8%
TECK Teck Resources Ltd.-CLS B 0.53% 37,339 $1.7M Reduce -0.2%
TM Toyota Motor Corp. -Spon ADR 0.53% 6,785 $1.7M Add +0.1%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.51% 302,382 $1.7M Reduce -0.1%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.50% 33,079 $1.6M Add +23.9%
MOR Morphosys AG ADR 0.50% 88,506 $1.6M Add +105.8%
SDZNY Sandoz Group AG-ADR 0.42% 45,400 $1.4M New
WMMVY Walmart DE Mexico-Spon ADR V 0.42% 33,102 $1.3M Reduce -1.9%
BSAC Banco Santander-Chile-ADR 0.41% 66,857 $1.3M Add +35.5%
AU Anglogold Ashanti PLC 0.40% 57,990 $1.3M Reduce -1.0%
RDY Dr. Reddy's Laboratories-ADR 0.39% 17,449 $1.3M Reduce -1.9%
GRFS Grifols SA-ADR 0.36% 175,513 $1.2M No change
TCOM Trip.com Group Ltd.-ADR 0.34% 25,188 $1.1M Reduce -0.6%
FMX Fomento Economico Mex-SP ADR 0.32% 8,040 $1.0M Reduce -1.4%
ASX Ase Technology Holding -ADR 0.32% 93,788 $1.0M Add +3.0%
TAL Tal Education Group- ADR 0.31% 88,928 $1.0M Reduce -0.4%
VALE Vale SA-SP ADR 0.30% 79,657 $971K Reduce -2.0%
EC Ecopetrol SA-Sponsored ADR 0.29% 80,561 $954K Reduce -1.8%
BKRKY Bank Rakyat Indonesia-Un ADR filed as PT BK RAKYAT ADR SHS B 0.29% 49,119 $942K Reduce -2.3%
DASTY Dassault Systemes S-Spon ADR 0.29% 21,190 $938K Reduce -8.0%
BNPQY BNP Paribas-ADR 0.28% 25,135 $898K Add +0.1%
ACN Accenture PLC Class A 0.27% 2,516 $872K No change
CX Cemex Sab-Spons ADR Part Cer 0.23% 82,729 $745K No change
SHECY Shin-Etsu Chem-Unspon ADR 0.23% 33,450 $732K Reduce -0.1%
SIEGY Siemens AG-Spons ADR 0.22% 7,600 $725K Reduce -0.1%
UMC United Microelectron-SP ADR 0.22% 88,042 $712K Add +5.3%
PAC Grupo Aeroportuario Pac-ADR 0.22% 4,306 $703K Reduce -1.9%
SHEL Shell PLC-ADR 0.21% 10,387 $696K No change
CB Chubb Ltd. 0.21% 2,666 $691K No change
TTE Totalenergies SE -Spon ADR 0.21% 9,923 $683K No change
BIDU Baidu Inc. - Spon ADR 0.21% 6,419 $676K Reduce -0.1%
NABZY National Australia BK-SP ADR 0.20% 57,961 $660K Reduce -0.1%
BAP Credicorp Ltd. 0.20% 3,826 $648K Reduce -1.6%
JD Jd.com Inc.-ADR 0.19% 22,866 $626K Add +3.6%
MTD Mettler-Toledo International 0.19% 469 $624K No change
SOUHY SOUTH32 - ADR 0.19% 63,979 $621K No change
SIMO Silicon Motion Technol-ADR 0.19% 8,024 $617K Reduce -10.0%
ADDYY Adidas AG-Sponsored ADR 0.19% 5,372 $602K No change
KT KT Corp.-SP ADR 0.18% 41,406 $581K Reduce -2.3%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.17% 14,091 $555K Add +0.1%
MPNGY Meituan - Unsp ADR 0.16% 21,166 $523K Add +0.7%
SHG Shinhan Financial Group-ADR 0.16% 14,365 $510K Reduce -1.8%
SFTBY Softbank Group Corp.-Unsp ADR 0.16% 17,059 $507K No change
WF Woori Financial-Spon ADR 0.16% 15,612 $506K Reduce -1.8%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD 0.15% 9,464 $478K No change
TD Toronto-Dominion Bank 0.15% 7,877 $476K Reduce -0.0%
NTTYY NTT Inc. - ADR filed as NIPPON TEL & TEL CORP ADR 0.14% 15,213 $454K Reduce -0.2%
RIO Rio Tinto PLC-Spon ADR 0.14% 7,080 $451K Reduce -0.1%
CCJ Cameco Corp. 0.14% 10,339 $448K Reduce -0.8%
LZAGY Lonza Group AG-Unspon ADR 0.14% 7,420 $445K Reduce -1.9%
BBD Banco Bradesco-ADR 0.13% 152,226 $435K Reduce -0.1%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA 0.13% 19,479 $434K Reduce -0.1%
SSUMY Sumitomo Corp.-Spon ADR 0.13% 17,021 $410K No change
IBDRY Iberdrola SA-Sponsored ADR 0.12% 7,928 $395K No change
NJDCY Nidec Corporation-Spon ADR 0.12% 37,277 $383K Reduce -1.1%
BZLFY Bunzl PLC -Spons ADR 0.12% 9,733 $373K Reduce -16.8%
KPCPY Kasikornbank PCL-Unspon ADR 0.11% 25,714 $350K Reduce -1.7%
IDCBY Ind & Comm BK of-Unspon ADR 0.10% 33,020 $331K No change
ALC Alcon Inc. filed as ALCON AG 0.10% 3,911 $326K Add +1.1%
HIMX Himax Technologies Inc.-ADR 0.10% 60,679 $325K Add +0.2%
ABEV Ambev SA-ADR 0.10% 126,288 $313K Reduce -2.9%
ANPDY Anta Sports Prod-Unspon ADR 0.10% 1,164 $310K Add +1.6%
MDT Medtronic PLC 0.08% 2,898 $253K Add +0.1%
B Barrick Gold Corp. 0.08% 15,117 $252K Add +1.3%
DOX Amdocs Ltd. 0.07% 2,669 $241K Reduce -0.9%
DEO Diageo PLC-Sponsored ADR 0.07% 1,577 $235K No change
VEOEY Veolia Environnement-ADR 0.07% 13,618 $221K Reduce -4.7%
NBIS Nebius Group NV filed as YANDEX N V 0.06% 10,957 $208K Reduce -0.3%
QURE Uniqure NV 0.06% 39,518 $205K Reduce -4.3%
JBAXY Julius Baer Group Ltd.-Un ADR 0.05% 13,165 $152K Add +1.3%
CRZBY Commerzbank AG-Spons ADR 0.04% 10,097 $139K Reduce -2.2%
SEKEY Seiko Epson Corp.-Unspon ADR 0.04% 13,810 $120K Add +1.9%
NILSY MMC Norilsk Nickel PJSC-ADR 0.03% 37,100 $112K No change
NIO Nio Inc. - ADR 0.03% 21,160 $95K Reduce -1.4%
LUKOY Lukoil PJSC-Spon ADR 0.03% 13,500 $94K No change
OGZPY Gazprom PJSC-Spon ADR 0.02% 66,800 $73K No change

Portfolio Sells Q4 2023 → Q1 2024
ESLT Elbit Systems Ltd. Reduce -0.1% 1.47% −0.35
IFNNY Infineon Technologies-ADR Reduce -0.5% 0.55% −0.28
MELI MercadoLibre Inc. Reduce -1.7% 0.85% −0.24
CHKP Check Point Software Tech Reduce -0.1% 1.61% −0.22
ERIC Ericsson (lm) Tel-SP ADR Reduce -0.1% 0.51% −0.20
VALE Vale SA-SP ADR Reduce -2.0% 0.30% −0.18
PBR Petroleo Brasileiro-Spon ADR Reduce -1.8% 0.55% −0.17
FN Fabrinet Reduce -2.1% 0.58% −0.15
DASTY Dassault Systemes S-Spon ADR Reduce -8.0% 0.29% −0.13
WMMVY Walmart DE Mexico-Spon ADR V Reduce -1.9% 0.42% −0.12
TAL Tal Education Group- ADR Reduce -0.4% 0.31% −0.11
MKKGY Merck Kgaa-Sponsored ADR Reduce -0.1% 0.76% −0.08
BIDU Baidu Inc. - Spon ADR Reduce -0.1% 0.21% −0.08
FMX Fomento Economico Mex-SP ADR Reduce -1.4% 0.32% −0.08
EC Ecopetrol SA-Sponsored ADR Reduce -1.8% 0.29% −0.07
PAC Grupo Aeroportuario Pac-ADR Reduce -1.9% 0.22% −0.07
RDY Dr. Reddy's Laboratories-ADR Reduce -1.9% 0.39% −0.07
TECK Teck Resources Ltd.-CLS B Reduce -0.2% 0.53% −0.07
BBD Banco Bradesco-ADR Reduce -0.1% 0.13% −0.07
BZLFY Bunzl PLC -Spons ADR Reduce -16.8% 0.12% −0.06
RIO Rio Tinto PLC-Spon ADR Reduce -0.1% 0.14% −0.06
BKRKY Bank Rakyat Indonesia-Un ADR Reduce -2.3% 0.29% −0.06
TLK Telkom Indonesia Persero-ADR Reduce -0.1% 0.13% −0.05
KPCPY Kasikornbank PCL-Unspon ADR Reduce -1.7% 0.11% −0.05
TD Toronto-Dominion Bank Reduce -0.0% 0.15% −0.04
NIO Nio Inc. - ADR Reduce -1.4% 0.03% −0.04
SIEGY Siemens AG-Spons ADR Reduce -0.1% 0.22% −0.04
QURE Uniqure NV Reduce -4.3% 0.06% −0.04
ABEV Ambev SA-ADR Reduce -2.9% 0.10% −0.04
SHECY Shin-Etsu Chem-Unspon ADR Reduce -0.1% 0.23% −0.04
KT KT Corp.-SP ADR Reduce -2.3% 0.18% −0.03
NTTYY NTT Inc. - ADR Reduce -0.2% 0.14% −0.03
CCJ Cameco Corp. Reduce -0.8% 0.14% −0.03
NJDCY Nidec Corporation-Spon ADR Reduce -1.1% 0.12% −0.02
WF Woori Financial-Spon ADR Reduce -1.8% 0.16% −0.02
NABZY National Australia BK-SP ADR Reduce -0.1% 0.20% −0.02
BAP Credicorp Ltd. Reduce -1.6% 0.20% −0.02
VEOEY Veolia Environnement-ADR Reduce -4.7% 0.07% −0.02
SIMO Silicon Motion Technol-ADR Reduce -10.0% 0.19% −0.01
DOX Amdocs Ltd. Reduce -0.9% 0.07% −0.01
NBIS Nebius Group NV Reduce -0.3% 0.06% −0.01
AU Anglogold Ashanti PLC Reduce -1.0% 0.40% −0.01
SHG Shinhan Financial Group-ADR Reduce -1.8% 0.16% −0.01
CRZBY Commerzbank AG-Spons ADR Reduce -2.2% 0.04% −0.00
TCOM Trip.com Group Ltd.-ADR Reduce -0.6% 0.34% −0.00
PONGF Atari SA Sold out 0.00% −0.00
LZAGY Lonza Group AG-Unspon ADR Reduce -1.9% 0.14% +0.02

Portfolio Buys Q4 2023 → Q1 2024
RYCEY Rolls-Royce Holdings-SP ADR Add +435.8% 1.43% +1.20
TSM Taiwan Semiconductor-SP ADR Add +17.9% 4.32% +0.97
ASML ASML Holding NV-NY Reg SHS Add +19.0% 4.63% +0.91
SAP Sap SE-Sponsored ADR Add +18.9% 2.94% +0.56
LVMUY LVMH Moet Hennessy-Unsp ADR Add +152.7% 0.87% +0.49
RACE Ferrari NV Add +5.7% 4.63% +0.45
SDZNY Sandoz Group AG-ADR New 0.42% +0.42
MOR Morphosys AG ADR Add +105.8% 0.50% +0.34
IHG Intercontinental Hotels-ADR Add +13.1% 4.01% +0.33
NVO Novo-Nordisk A/S-Spons ADR Add +14.5% 2.13% +0.31
KB KB Financial Group Inc.-ADR Add +26.6% 1.19% +0.28
NVS Novartis AG-Sponsored ADR Add +71.5% 1.07% +0.28
AZN Astrazeneca PLC-Spons ADR Add +63.4% 1.05% +0.27
NGG National Grid PLC-SP ADR Add +119.6% 0.61% +0.27
CMWAY Commonwealth BK Aus-SP ADR Add +55.5% 1.08% +0.26
NSRGY Nestle SA-Spons ADR Add +89.6% 0.77% +0.23
ICLR Icon PLC Add +10.9% 2.45% +0.19
INFY Infosys Ltd.-SP ADR Add +48.0% 1.00% +0.16
PPERY Bank Mandiri TBK-Unspon ADR Add +23.6% 1.04% +0.15
RELX Relx PLC - Spon ADR Add +24.1% 1.04% +0.11
AER Aercap Holdings NV Add +7.8% 3.08% +0.10
EXPGY Experian PLC-Spons ADR Add +26.8% 0.90% +0.09
TM Toyota Motor Corp. -Spon ADR Add +0.1% 0.53% +0.06
BSAC Banco Santander-Chile-ADR Add +35.5% 0.41% +0.05
IBN Icici Bank Ltd.-Spon ADR Add +11.7% 1.87% +0.03
STM Stmicroelectronics NV-NY SHS Add +42.5% 2.39% +0.02
SKM SK Telecom Co. Ltd.-Spon ADR Add +22.3% 0.55% +0.01
SEKEY Seiko Epson Corp.-Unspon ADR Add +1.9% 0.04% −0.00
TCEHY Tencent Holdings Ltd.-Uns ADR Add +17.5% 1.34% −0.00
ASX Ase Technology Holding -ADR Add +3.0% 0.32% −0.00
MPNGY Meituan - Unsp ADR Add +0.7% 0.16% −0.00
JBAXY Julius Baer Group Ltd.-Un ADR Add +1.3% 0.05% −0.01
ANPDY Anta Sports Prod-Unspon ADR Add +1.6% 0.10% −0.01
MDT Medtronic PLC Add +0.1% 0.08% −0.01
ALC Alcon Inc. Add +1.1% 0.10% −0.01
AMX America Movil Sab DE CV Add +19.3% 1.15% −0.01
ASND Ascendis Pharma A/S Add +0.1% 1.14% −0.01
B Barrick Gold Corp. Add +1.3% 0.08% −0.02
HIMX Himax Technologies Inc.-ADR Add +0.2% 0.10% −0.04
PSO Pearson PLC-Sponsored ADR Add +9.8% 1.20% −0.04
HSBC HSBC Holdings PLC-Spons ADR Add +0.1% 0.17% −0.04
NOK Nokia Corp.-Spon ADR Add +12.9% 1.06% −0.04
UMC United Microelectron-SP ADR Add +5.3% 0.22% −0.05
JD Jd.com Inc.-ADR Add +3.6% 0.19% −0.05
BNPQY BNP Paribas-ADR Add +0.1% 0.28% −0.05
YUMC Yum China Holdings Inc. Add +20.2% 0.65% −0.05
IX Orix - Sponsored ADR Add +0.1% 2.01% −0.06
LYG Lloyds Banking Group PLC-ADR Add +0.1% 0.73% −0.09
SQM Quimica Y Minera Chil-SP ADR Add +23.9% 0.50% −0.10
BABA Alibaba Group Holding-SP ADR Add +8.8% 0.66% −0.13

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