Henry James International Management Inc.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 12, 2024), Henry James International Management Inc. reported 101 stock positions worth $282.5 million. Its top holding was ASML Holding NV-NY Reg SHS (ASML) at 5.9% of the portfolio, followed by Intercontinental Hotels-ADR (IHG, 4.6%) and UBS Group AG-Reg (UBS, 4.5%). Compared with Q1 2024, it opened 4 new positions, sold out of 28, added to 26 and reduced 52. The biggest buy was Aercap (AER, shares +15%) and the biggest sale MercadoLibre (MELI, shares −80%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001750423
Portfolio Value
$282.5M (Q2 2024)
SEC Filing
0001104659-24-079494 ↗ filed Jul 12, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $324.2M Q1 2024 Q2 2024: $282.5M $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 101 stocks · $282.5M
ASML ASML Holding NV-NY Reg SHS 5.88% 16,251 $16.6M Add +4.2%
IHG Intercontinental Hotels-ADR 4.55% 121,446 $12.9M Reduce -0.0%
UBS UBS Group AG-Reg 4.54% 434,647 $12.8M Reduce -12.7%
RACE Ferrari NV 4.36% 30,182 $12.3M Reduce -13.1%
AER Aercap Holdings NV 4.36% 132,012 $12.3M Add +14.5%
TSM Taiwan Semiconductor-SP ADR 4.34% 70,566 $12.3M Reduce -30.3%
SHOP Shopify Inc. Class A 3.67% 157,066 $10.4M Add +0.1%
SAP Sap SE-Sponsored ADR 3.51% 49,215 $9.9M Add +0.7%
SONY Sony Group Corp. - SP ADR 3.35% 111,412 $9.5M Add +0.0%
GIB Cgi Inc. 2.90% 82,010 $8.2M Reduce -0.0%
NVO Novo-Nordisk A/S-Spons ADR 2.82% 55,764 $8.0M Add +3.8%
LOGI Logitech International-Reg 2.49% 72,652 $7.0M Reduce -0.1%
STM Stmicroelectronics NV-NY SHS 2.47% 177,753 $7.0M Reduce -0.8%
IX Orix - Sponsored ADR filed as ORIX CORP 2.39% 60,580 $6.7M Add +2.6%
RYCEY Rolls-Royce Holdings-SP ADR 2.02% 994,412 $5.7M Add +15.7%
ICLR Icon PLC 1.98% 17,865 $5.6M Reduce -24.5%
AZN Astrazeneca PLC-Spons ADR 1.87% 67,593 $5.3M Add +34.1%
CHKP Check Point Software Tech 1.86% 31,783 $5.2M No change
SNN Smith & Nephew PLC -Spon ADR 1.80% 205,024 $5.1M Reduce -0.2%
NVS Novartis AG-Sponsored ADR 1.69% 44,736 $4.8M Add +25.2%
IBN Icici Bank Ltd.-Spon ADR 1.55% 152,237 $4.4M Reduce -33.7%
ESLT Elbit Systems Ltd. 1.42% 22,698 $4.0M Reduce -0.1%
CAE Cae Inc. 1.38% 210,436 $3.9M Add +0.0%
CMWAY Commonwealth BK Aus-SP ADR 1.33% 44,306 $3.7M No change
TCEHY Tencent Holdings Ltd.-Uns ADR 1.31% 78,257 $3.7M Reduce -29.6%
PSO Pearson PLC-Sponsored ADR 1.31% 296,767 $3.7M Add +0.0%
NOK Nokia Corp.-Spon ADR 1.30% 974,936 $3.7M Add +0.1%
RELX Relx PLC - Spon ADR 1.27% 78,190 $3.6M Reduce 0.0%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 1.26% 62,889 $3.6M Reduce -15.4%
OTEX Open Text Corp. 1.25% 117,992 $3.5M Add +0.0%
ASND Ascendis Pharma A/S 1.18% 24,497 $3.3M Reduce -0.1%
NSRGY Nestle SA-Spons ADR 1.17% 32,271 $3.3M Add +37.5%
EXPGY Experian PLC-Spons ADR 1.11% 67,205 $3.1M No change
HDB HDFC Bank Ltd.-ADR 0.96% 42,015 $2.7M Reduce -25.7%
LYG Lloyds Banking Group PLC-ADR 0.94% 968,851 $2.6M Add +5.4%
PDD PDD Holdings Inc. 0.87% 18,470 $2.5M Reduce -39.3%
AMX America Movil Sab DE CV 0.86% 143,594 $2.4M Reduce -28.2%
LVMUY LVMH Moet Hennessy-Unsp ADR 0.84% 15,551 $2.4M No change
MKKGY Merck Kgaa-Sponsored ADR 0.82% 70,205 $2.3M Reduce -0.0%
PPERY Bank Mandiri TBK-Unspon ADR 0.79% 150,096 $2.2M Reduce -19.7%
AAGIY Aia Group Ltd.-SP ADR 0.79% 82,322 $2.2M Reduce -24.0%
INFY Infosys Ltd.-SP ADR 0.71% 108,399 $2.0M Reduce -40.0%
IFNNY Infineon Technologies-ADR 0.69% 52,892 $1.9M Add +0.0%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.66% 302,293 $1.9M Reduce -0.0%
TECK Teck Resources Ltd.-CLS B 0.64% 37,908 $1.8M Add +1.5%
NGG National Grid PLC-SP ADR 0.58% 29,005 $1.6M Add +0.2%
SDZNY Sandoz Group AG-ADR 0.58% 45,408 $1.6M Add +0.0%
TM Toyota Motor Corp. -Spon ADR 0.54% 7,444 $1.5M Add +9.7%
ABBNY Abb Ltd.-Spon ADR 0.43% 21,756 $1.2M New
GRFS Grifols SA-ADR 0.39% 175,509 $1.1M Reduce 0.0%
SKM SK Telecom Co. Ltd.-Spon ADR 0.38% 51,423 $1.1M Reduce -38.2%
YUMC Yum China Holdings Inc. 0.38% 34,363 $1.1M Reduce -35.0%
BABA Alibaba Group Holding-SP ADR 0.36% 14,161 $1.0M Reduce -51.9%
BSAC Banco Santander-Chile-ADR 0.34% 51,160 $963K Reduce -23.5%
AU Anglogold Ashanti PLC 0.29% 32,602 $819K Reduce -43.8%
BNPQY BNP Paribas-ADR 0.29% 25,135 $808K No change
SOUHY SOUTH32 - ADR 0.27% 63,979 $776K No change
SHEL Shell PLC-ADR 0.27% 10,387 $750K No change
SIEGY Siemens AG-Spons ADR 0.25% 7,600 $709K No change
CCJ Cameco Corp. 0.25% 14,393 $708K Add +39.2%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.25% 17,145 $699K Reduce -48.2%
NABZY National Australia BK-SP ADR 0.25% 57,961 $696K No change
CB Chubb Ltd. 0.24% 2,666 $680K No change
TTE Totalenergies SE -Spon ADR 0.23% 9,923 $662K No change
SHECY Shin-Etsu Chem-Unspon ADR 0.23% 33,450 $650K No change
ADDYY Adidas AG-Sponsored ADR 0.23% 5,371 $644K Reduce -0.0%
MTD Mettler-Toledo International 0.23% 458 $640K Reduce -2.4%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.22% 14,172 $616K Add +0.6%
MELI MercadoLibre Inc. 0.21% 368 $605K Reduce -79.8%
SFTBY Softbank Group Corp.-Unsp ADR filed as SFTBY 0.19% 17,059 $549K No change
ACN Accenture PLC Class A 0.19% 1,780 $540K Reduce -29.3%
DASTY Dassault Systemes S-Spon ADR 0.18% 13,611 $514K Reduce -35.8%
RIO Rio Tinto PLC-Spon ADR 0.17% 7,109 $469K Add +0.4%
SSUMY Sumitomo Corp.-Spon ADR 0.16% 17,912 $451K Add +5.2%
NJDCY Nidec Corporation-Spon ADR 0.15% 37,131 $420K Reduce -0.4%
IBDRY Iberdrola SA-Sponsored ADR 0.15% 7,928 $415K No change
LZAGY Lonza Group AG-Unspon ADR 0.14% 7,408 $404K Reduce -0.2%
NTTYY NTT Inc. - ADR filed as NIPPON TEL & TEL CORP ADR 0.13% 15,213 $361K No change
FN Fabrinet 0.13% 1,458 $357K Reduce -85.4%
ALC Alcon Inc. filed as ALCON AG 0.12% 3,896 $347K Reduce -0.4%
TD Toronto-Dominion Bank 0.12% 6,157 $338K Reduce -21.8%
BZLFY Bunzl PLC -Spons ADR 0.11% 8,417 $320K Reduce -13.5%
PBR Petroleo Brasileiro-Spon ADR 0.10% 18,720 $271K Reduce -84.0%
B Barrick Gold Corp. 0.09% 14,917 $249K Reduce -1.3%
ASX Ase Technology Holding -ADR 0.08% 20,848 $238K Reduce -77.8%
MDT Medtronic PLC 0.08% 2,898 $228K No change
ACGL Arch Capital Group Ltd. 0.08% 2,211 $223K New
UMC United Microelectron-SP ADR 0.07% 23,855 $209K Reduce -72.9%
DOX Amdocs Ltd. 0.07% 2,646 $209K Reduce -0.9%
NBIS Nebius Group NV filed as YANDEX N V 0.07% 10,575 $200K Reduce -3.5%
VEOEY Veolia Environnement-ADR 0.07% 13,338 $200K Reduce -2.1%
CRZBY Commerzbank AG-Spons ADR 0.07% 12,334 $188K Add +22.2%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.06% 14,651 $158K New
JBAXY Julius Baer Group Ltd.-Un ADR 0.05% 12,888 $144K Reduce -2.1%
NILSY MMC Norilsk Nickel PJSC-ADR 0.04% 37,100 $112K No change
SEKEY Seiko Epson Corp.-Unspon ADR 0.04% 13,470 $104K Reduce -2.5%
LUKOY Lukoil PJSC-Spon ADR 0.03% 13,500 $94K No change
AEG Aegon Ltd.-NY Reg SHR 0.03% 14,535 $89K New
OGZPY Gazprom PJSC-Spon ADR 0.03% 66,800 $73K No change
BBD Banco Bradesco-ADR 0.01% 18,226 $41K Reduce -88.0%
ABEV Ambev SA-ADR 0.01% 17,388 $36K Reduce -86.2%

Portfolio Sells Q1 2024 → Q2 2024
MELI MercadoLibre Inc. Reduce -79.8% 0.21% −0.64
MOR Morphosys AG ADR Sold out 0.00% −0.50
ICLR Icon PLC Reduce -24.5% 1.98% −0.47
FN Fabrinet Reduce -85.4% 0.13% −0.45
PBR Petroleo Brasileiro-Spon ADR Reduce -84.0% 0.10% −0.45
WMMVY Walmart DE Mexico-Spon ADR V Sold out 0.00% −0.42
RDY Dr. Reddy's Laboratories-ADR Sold out 0.00% −0.39
TCOM Trip.com Group Ltd.-ADR Sold out 0.00% −0.34
FMX Fomento Economico Mex-SP ADR Sold out 0.00% −0.32
IBN Icici Bank Ltd.-Spon ADR Reduce -33.7% 1.55% −0.32
TAL Tal Education Group- ADR Sold out 0.00% −0.31
VALE Vale SA-SP ADR Sold out 0.00% −0.30
BABA Alibaba Group Holding-SP ADR Reduce -51.9% 0.36% −0.30
EC Ecopetrol SA-Sponsored ADR Sold out 0.00% −0.29
BKRKY Bank Rakyat Indonesia-Un ADR Sold out 0.00% −0.29
AMX America Movil Sab DE CV Reduce -28.2% 0.86% −0.29
INFY Infosys Ltd.-SP ADR Reduce -40.0% 0.71% −0.29
YUMC Yum China Holdings Inc. Reduce -35.0% 0.38% −0.27
RACE Ferrari NV Reduce -13.1% 4.36% −0.26
SQM Quimica Y Minera Chil-SP ADR Reduce -48.2% 0.25% −0.25
PPERY Bank Mandiri TBK-Unspon ADR Reduce -19.7% 0.79% −0.25
ASX Ase Technology Holding -ADR Reduce -77.8% 0.08% −0.23
CX Cemex Sab-Spons ADR Part Cer Sold out 0.00% −0.23
PDD PDD Holdings Inc. Reduce -39.3% 0.87% −0.22
PAC Grupo Aeroportuario Pac-ADR Sold out 0.00% −0.22
BIDU Baidu Inc. - Spon ADR Sold out 0.00% −0.21
BAP Credicorp Ltd. Sold out 0.00% −0.20
JD Jd.com Inc.-ADR Sold out 0.00% −0.19
SIMO Silicon Motion Technol-ADR Sold out 0.00% −0.19
KT KT Corp.-SP ADR Sold out 0.00% −0.18
SKM SK Telecom Co. Ltd.-Spon ADR Reduce -38.2% 0.38% −0.17
MPNGY Meituan - Unsp ADR Sold out 0.00% −0.16
SHG Shinhan Financial Group-ADR Sold out 0.00% −0.16
WF Woori Financial-Spon ADR Sold out 0.00% −0.16
WNS WNS Holdings Ltd. Sold out 0.00% −0.15
UMC United Microelectron-SP ADR Reduce -72.9% 0.07% −0.15
TLK Telkom Indonesia Persero-ADR Sold out 0.00% −0.13
BBD Banco Bradesco-ADR Reduce -88.0% 0.01% −0.12
AAGIY Aia Group Ltd.-SP ADR Reduce -24.0% 0.79% −0.11
KPCPY Kasikornbank PCL-Unspon ADR Sold out 0.00% −0.11
DASTY Dassault Systemes S-Spon ADR Reduce -35.8% 0.18% −0.11
AU Anglogold Ashanti PLC Reduce -43.8% 0.29% −0.11
IDCBY Ind & Comm BK of-Unspon ADR Sold out 0.00% −0.10
HIMX Himax Technologies Inc.-ADR Sold out 0.00% −0.10
ANPDY Anta Sports Prod-Unspon ADR Sold out 0.00% −0.10
ABEV Ambev SA-ADR Reduce -86.2% 0.01% −0.08
UBS UBS Group AG-Reg Reduce -12.7% 4.54% −0.08
ACN Accenture PLC Class A Reduce -29.3% 0.19% −0.08
DEO Diageo PLC-Sponsored ADR Sold out 0.00% −0.07
BSAC Banco Santander-Chile-ADR Reduce -23.5% 0.34% −0.07

Portfolio Buys Q1 2024 → Q2 2024
AER Aercap Holdings NV Add +14.5% 4.36% +1.27
ASML ASML Holding NV-NY Reg SHS Add +4.2% 5.88% +1.26
AZN Astrazeneca PLC-Spons ADR Add +34.1% 1.87% +0.81
NVO Novo-Nordisk A/S-Spons ADR Add +3.8% 2.82% +0.69
NVS Novartis AG-Sponsored ADR Add +25.2% 1.69% +0.62
RYCEY Rolls-Royce Holdings-SP ADR Add +15.7% 2.02% +0.59
SAP Sap SE-Sponsored ADR Add +0.7% 3.51% +0.57
ABBNY Abb Ltd.-Spon ADR New 0.43% +0.43
SONY Sony Group Corp. - SP ADR Add +0.0% 3.35% +0.40
NSRGY Nestle SA-Spons ADR Add +37.5% 1.17% +0.40
IX Orix - Sponsored ADR Add +2.6% 2.39% +0.38
NOK Nokia Corp.-Spon ADR Add +0.1% 1.30% +0.24
LYG Lloyds Banking Group PLC-ADR Add +5.4% 0.94% +0.20
SDZNY Sandoz Group AG-ADR Add +0.0% 0.58% +0.16
IFNNY Infineon Technologies-ADR Add +0.0% 0.69% +0.13
TECK Teck Resources Ltd.-CLS B Add +1.5% 0.64% +0.12
CCJ Cameco Corp. Add +39.2% 0.25% +0.11
PSO Pearson PLC-Sponsored ADR Add +0.0% 1.31% +0.11
ACGL Arch Capital Group Ltd. New 0.08% +0.08
MUFG Mitsubishi Ufj Finl-Spon ADR New 0.06% +0.06
HSBC HSBC Holdings PLC-Spons ADR Add +0.6% 0.22% +0.05
CAE Cae Inc. Add +0.0% 1.38% +0.04
SSUMY Sumitomo Corp.-Spon ADR Add +5.2% 0.16% +0.03
AEG Aegon Ltd.-NY Reg SHR New 0.03% +0.03
RIO Rio Tinto PLC-Spon ADR Add +0.4% 0.17% +0.03
CRZBY Commerzbank AG-Spons ADR Add +22.2% 0.07% +0.02
TM Toyota Motor Corp. -Spon ADR Add +9.7% 0.54% +0.01
NGG National Grid PLC-SP ADR Add +0.2% 0.58% −0.03
SHOP Shopify Inc. Class A Add +0.1% 3.67% −0.03
OTEX Open Text Corp. Add +0.0% 1.25% −0.16

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