Henry James International Management Inc.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 5, 2025), Henry James International Management Inc. reported 98 stock positions worth $277.7 million. Its top holding was Shopify Class A (SHOP) at 6.0% of the portfolio, followed by Intercontinental Hotels-ADR (IHG, 5.2%) and Sap SE-Sponsored ADR (SAP, 4.8%). Compared with Q3 2024, it opened 3 new positions, sold out of 3, added to 36 and reduced 37. The biggest buy was Shopify Class A (SHOP, shares +5%) and the biggest sale Icon (ICLR, shares −35%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001750423
Portfolio Value
$277.7M (Q4 2024)
SEC Filing
0001104659-25-009516 ↗ filed Feb 5, 2025

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 $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 98 stocks · $277.7M
SHOP Shopify Inc. Class A 6.00% 156,637 $16.7M Add +5.1%
IHG Intercontinental Hotels-ADR 5.18% 115,221 $14.4M Add +0.0%
SAP Sap SE-Sponsored ADR 4.77% 53,759 $13.2M Add +13.7%
UBS UBS Group AG-Reg 4.49% 410,930 $12.5M Add +0.1%
AER Aercap Holdings NV 4.34% 126,007 $12.1M Add +0.3%
RACE Ferrari NV 4.34% 28,353 $12.0M Add +0.0%
SONY Sony Group Corp. - SP ADR 3.99% 523,175 $11.1M No change
ASML ASML Holding NV-NY Reg SHS 3.88% 15,548 $10.8M Reduce -0.1%
TSM Taiwan Semiconductor-SP ADR 3.69% 51,837 $10.2M Reduce -26.5%
GIB Cgi Inc. 2.98% 75,802 $8.3M Reduce -0.0%
RYCEY Rolls-Royce Holdings-SP ADR 2.51% 978,600 $7.0M Add +1.6%
IX Orix - Sponsored ADR filed as ORIX CORP 2.13% 55,773 $5.9M Add +2.2%
ESLT Elbit Systems Ltd. 2.06% 22,211 $5.7M Add +9.2%
LOGI Logitech International-Reg 1.99% 67,209 $5.5M Reduce -0.3%
CHKP Check Point Software Tech 1.95% 28,974 $5.4M Add +0.3%
CAE Cae Inc. 1.85% 202,158 $5.1M Add +0.0%
CMWAY Commonwealth BK Aus-SP ADR 1.79% 52,040 $5.0M Add +24.7%
TCEHY Tencent Holdings Ltd.-Uns ADR 1.70% 88,533 $4.7M Add +13.4%
IBN Icici Bank Ltd.-Spon ADR 1.62% 151,108 $4.5M Reduce -0.4%
NVO Novo-Nordisk A/S-Spons ADR 1.62% 52,149 $4.5M Reduce -0.0%
NVS Novartis AG-Sponsored ADR 1.61% 45,983 $4.5M Add +0.0%
NOK Nokia Corp.-Spon ADR 1.55% 973,268 $4.3M Reduce -0.2%
STM Stmicroelectronics NV-NY SHS 1.40% 155,443 $3.9M Reduce -6.8%
SNN Smith & Nephew PLC -Spon ADR 1.39% 156,500 $3.8M Reduce -17.5%
EXPGY Experian PLC-Spons ADR 1.38% 89,808 $3.8M Add +43.5%
AZN Astrazeneca PLC-Spons ADR 1.37% 57,963 $3.8M Reduce -12.3%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 1.29% 63,039 $3.6M Add +0.5%
RELX Relx PLC - Spon ADR 1.28% 78,190 $3.6M No change
PSO Pearson PLC-Sponsored ADR 1.17% 201,416 $3.2M Reduce -25.0%
OTEX Open Text Corp. 1.12% 110,284 $3.1M No change
HDB HDFC Bank Ltd.-ADR 0.96% 41,683 $2.7M Reduce -0.6%
NSRGY Nestle SA-Spons ADR 0.92% 31,220 $2.6M Reduce -0.0%
LYG Lloyds Banking Group PLC-ADR 0.89% 905,870 $2.5M Reduce -0.3%
ASND Ascendis Pharma A/S 0.88% 17,851 $2.5M Reduce -16.4%
AAGIY Aia Group Ltd.-SP ADR 0.86% 82,851 $2.4M Add +0.7%
INFY Infosys Ltd.-SP ADR 0.85% 107,515 $2.4M Reduce -0.6%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.84% 290,624 $2.3M Add +2.4%
ICLR Icon PLC 0.82% 10,836 $2.3M Reduce -34.6%
BABA Alibaba Group Holding-SP ADR 0.79% 25,794 $2.2M Add +35.0%
PPERY Bank Mandiri TBK-Unspon ADR filed as PT Bank Mandiri (Persero) Tbk 0.75% 150,096 $2.1M No change
AMX America Movil Sab DE CV 0.73% 142,543 $2.0M Reduce -0.5%
LVMUY LVMH Moet Hennessy-Unsp ADR 0.73% 15,550 $2.0M Reduce -0.0%
MKKGY Merck Kgaa-Sponsored ADR 0.72% 70,205 $2.0M No change
SDZNY Sandoz Group AG-ADR 0.72% 49,430 $2.0M No change
NGG National Grid PLC-SP ADR 0.62% 28,840 $1.7M Reduce -0.4%
IFNNY Infineon Technologies-ADR 0.62% 52,830 $1.7M Add +0.1%
YUMC Yum China Holdings Inc. 0.59% 34,177 $1.6M Reduce -0.4%
PDD PDD Holdings Inc. 0.56% 16,151 $1.6M Reduce -12.3%
TM Toyota Motor Corp. -Spon ADR 0.51% 7,302 $1.4M Add +10.4%
TECK Teck Resources Ltd.-CLS B 0.46% 31,290 $1.3M Add +0.0%
SFTBY Softbank Group Corp.-Unsp ADR 0.43% 41,134 $1.2M Add +1.0%
GRFS Grifols SA-ADR 0.42% 157,945 $1.2M No change
SKM SK Telecom Co. Ltd.-Spon ADR 0.39% 51,170 $1.1M Reduce -0.4%
ABBNY Abb Ltd.-Spon ADR 0.38% 19,625 $1.1M Add +0.0%
JBAXY Julius Baer Group Ltd.-Un ADR 0.35% 76,141 $980K Add +498.7%
BSAC Banco Santander-Chile-ADR 0.35% 50,985 $962K Reduce -0.3%
CB Chubb Ltd. 0.32% 3,234 $894K Add +21.3%
BNPQY BNP Paribas-ADR 0.28% 25,135 $772K No change
CCJ Cameco Corp. 0.28% 15,015 $772K Add +5.0%
AU Anglogold Ashanti PLC 0.27% 32,150 $742K Reduce -1.0%
SIEGY Siemens AG-Spons ADR 0.26% 7,600 $735K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.25% 14,189 $702K Add +0.1%
SOUHY SOUTH32 - ADR 0.24% 63,979 $671K No change
NABZY National Australia BK-SP ADR 0.24% 57,961 $663K No change
ADDYY Adidas AG-Sponsored ADR 0.24% 5,371 $654K No change
SHEL Shell PLC-ADR 0.23% 10,387 $651K No change
ACN Accenture PLC Class A 0.23% 1,780 $626K No change
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.22% 17,007 $618K Reduce -0.6%
MELI MercadoLibre Inc. 0.21% 342 $582K Reduce -4.5%
MTD Mettler-Toledo International 0.20% 454 $556K Reduce -0.9%
SHECY Shin-Etsu Chem-Unspon ADR 0.20% 33,450 $553K No change
TTE Totalenergies SE -Spon ADR 0.19% 9,923 $541K No change
DASTY Dassault Systemes S-Spon ADR 0.17% 13,611 $469K No change
BCS Barclays PLC-Spons ADR 0.16% 32,988 $438K New
IBDRY Iberdrola SA-Sponsored ADR 0.16% 7,928 $437K No change
LZAGY Lonza Group AG-Unspon ADR 0.16% 7,391 $434K Add +0.1%
RIO Rio Tinto PLC-Spon ADR 0.15% 7,102 $418K Reduce -0.1%
SSUMY Sumitomo Corp.-Spon ADR 0.14% 17,912 $389K No change
NTTYY NTT Inc. - ADR filed as NIPPON TEL & TEL CORP ADR 0.14% 15,213 $380K No change
BZLFY Bunzl PLC -Spons ADR 0.13% 16,834 $349K No change
ALC Alcon Inc. filed as ALCON AG 0.12% 3,907 $332K Add +0.1%
NJDCY Nidec Corporation-Spon ADR filed as NIDEC ADR 0.12% 73,648 $328K Reduce -0.5%
ARM Arm Holdings PLC-ADR 0.12% 2,638 $325K New
MUFG Mitsubishi Ufj Finl-Spon ADR 0.11% 25,211 $295K Add +72.1%
FN Fabrinet 0.10% 1,247 $274K Reduce -10.9%
NBIS Nebius Group NV 0.10% 9,822 $272K New
B Barrick Gold Corp. 0.08% 14,917 $231K No change
MDT Medtronic PLC 0.08% 2,893 $231K Reduce -0.1%
DOX Amdocs Ltd. 0.08% 2,619 $223K Add +0.1%
PBR Petroleo Brasileiro-Spon ADR 0.08% 17,117 $220K Reduce -6.2%
DEO Diageo PLC-Sponsored ADR 0.07% 1,575 $200K Reduce -0.1%
CRZBY Commerzbank AG-Spons ADR 0.07% 12,219 $198K Add +1.9%
VEOEY Veolia Environnement-ADR 0.07% 13,229 $186K Add +1.0%
ASX Ase Technology Holding -ADR 0.06% 17,614 $177K Reduce -11.9%
SEKEY Seiko Epson Corp.-Unspon ADR 0.04% 13,409 $121K Add +0.9%
UMC United Microelectron-SP ADR 0.03% 13,117 $85K Reduce -42.9%
AEG Aegon Ltd.-NY Reg SHR 0.03% 14,374 $85K Add +1.6%
ABEV Ambev SA-ADR 0.01% 14,616 $27K Reduce -11.9%

Portfolio Sells Q3 2024 → Q4 2024
ICLR Icon PLC Reduce -34.6% 0.82% −0.84
SNN Smith & Nephew PLC -Spon ADR Reduce -17.5% 1.39% −0.67
ASML ASML Holding NV-NY Reg SHS Reduce -0.1% 3.88% −0.64
TSM Taiwan Semiconductor-SP ADR Reduce -26.5% 3.69% −0.59
NVO Novo-Nordisk A/S-Spons ADR Reduce -0.0% 1.62% −0.55
AZN Astrazeneca PLC-Spons ADR Reduce -12.3% 1.37% −0.43
STM Stmicroelectronics NV-NY SHS Reduce -6.8% 1.40% −0.33
PDD PDD Holdings Inc. Reduce -12.3% 0.56% −0.30
ASND Ascendis Pharma A/S Reduce -16.4% 0.88% −0.23
NSRGY Nestle SA-Spons ADR Reduce -0.0% 0.92% −0.18
TD Toronto-Dominion Bank Sold out 0.00% −0.14
LOGI Logitech International-Reg Reduce -0.3% 1.99% −0.12
LYG Lloyds Banking Group PLC-ADR Reduce -0.3% 0.89% −0.10
LVMUY LVMH Moet Hennessy-Unsp ADR Reduce -0.0% 0.73% −0.10
PSO Pearson PLC-Sponsored ADR Reduce -25.0% 1.17% −0.10
NGG National Grid PLC-SP ADR Reduce -0.4% 0.62% −0.09
ACGL Arch Capital Group Ltd. Sold out 0.00% −0.08
AMX America Movil Sab DE CV Reduce -0.5% 0.73% −0.08
GIB Cgi Inc. Reduce -0.0% 2.98% −0.05
MELI MercadoLibre Inc. Reduce -4.5% 0.21% −0.05
MTD Mettler-Toledo International Reduce -0.9% 0.20% −0.04
SKM SK Telecom Co. Ltd.-Spon ADR Reduce -0.4% 0.39% −0.04
UMC United Microelectron-SP ADR Reduce -42.9% 0.03% −0.04
AU Anglogold Ashanti PLC Reduce -1.0% 0.27% −0.03
RIO Rio Tinto PLC-Spon ADR Reduce -0.1% 0.15% −0.03
SQM Quimica Y Minera Chil-SP ADR Reduce -0.6% 0.22% −0.03
BSAC Banco Santander-Chile-ADR Reduce -0.3% 0.35% −0.02
NJDCY Nidec Corporation-Spon ADR Reduce -0.5% 0.12% −0.02
FN Fabrinet Reduce -10.9% 0.10% −0.02
BBD Banco Bradesco-ADR Sold out 0.00% −0.02
PBR Petroleo Brasileiro-Spon ADR Reduce -6.2% 0.08% −0.01
MDT Medtronic PLC Reduce -0.1% 0.08% −0.01
DEO Diageo PLC-Sponsored ADR Reduce -0.1% 0.07% −0.01
ABEV Ambev SA-ADR Reduce -11.9% 0.01% −0.00
ASX Ase Technology Holding -ADR Reduce -11.9% 0.06% −0.00
INFY Infosys Ltd.-SP ADR Reduce -0.6% 0.85% +0.01
HDB HDFC Bank Ltd.-ADR Reduce -0.6% 0.96% +0.04
IBN Icici Bank Ltd.-Spon ADR Reduce -0.4% 1.62% +0.05
YUMC Yum China Holdings Inc. Reduce -0.4% 0.59% +0.05
NOK Nokia Corp.-Spon ADR Reduce -0.2% 1.55% +0.07

Portfolio Buys Q3 2024 → Q4 2024
SHOP Shopify Inc. Class A Add +5.1% 6.00% +1.83
SAP Sap SE-Sponsored ADR Add +13.7% 4.77% +0.99
IHG Intercontinental Hotels-ADR Add +0.0% 5.18% +0.75
ESLT Elbit Systems Ltd. Add +9.2% 2.06% +0.65
CAE Cae Inc. Add +0.0% 1.85% +0.53
CMWAY Commonwealth BK Aus-SP ADR Add +24.7% 1.79% +0.43
JBAXY Julius Baer Group Ltd.-Un ADR Add +498.7% 0.35% +0.30
EXPGY Experian PLC-Spons ADR Add +43.5% 1.38% +0.23
AER Aercap Holdings NV Add +0.3% 4.34% +0.19
TCEHY Tencent Holdings Ltd.-Uns ADR Add +13.4% 1.70% +0.19
BCS Barclays PLC-Spons ADR New 0.16% +0.16
RYCEY Rolls-Royce Holdings-SP ADR Add +1.6% 2.51% +0.14
ARM Arm Holdings PLC-ADR New 0.12% +0.12
TM Toyota Motor Corp. -Spon ADR Add +10.4% 0.51% +0.10
NBIS Nebius Group NV New 0.10% +0.10
ERIC Ericsson (lm) Tel-SP ADR Add +2.4% 0.84% +0.09
BABA Alibaba Group Holding-SP ADR Add +35.0% 0.79% +0.08
UBS UBS Group AG-Reg Add +0.1% 4.49% +0.06
MUFG Mitsubishi Ufj Finl-Spon ADR Add +72.1% 0.11% +0.05
CB Chubb Ltd. Add +21.3% 0.32% +0.05
CCJ Cameco Corp. Add +5.0% 0.28% +0.04
HSBC HSBC Holdings PLC-Spons ADR Add +0.1% 0.25% +0.03
SFTBY Softbank Group Corp.-Unsp ADR Add +1.0% 0.43% +0.01
CHKP Check Point Software Tech Add +0.3% 1.95% +0.01
SEKEY Seiko Epson Corp.-Unspon ADR Add +0.9% 0.04% +0.00
DOX Amdocs Ltd. Add +0.1% 0.08% +0.00
AEG Aegon Ltd.-NY Reg SHR Add +1.6% 0.03% −0.00
CRZBY Commerzbank AG-Spons ADR Add +1.9% 0.07% −0.01
LZAGY Lonza Group AG-Unspon ADR Add +0.1% 0.16% −0.01
VEOEY Veolia Environnement-ADR Add +1.0% 0.07% −0.01
ABBNY Abb Ltd.-Spon ADR Add +0.0% 0.38% −0.02
ALC Alcon Inc. Add +0.1% 0.12% −0.02
IFNNY Infineon Technologies-ADR Add +0.1% 0.62% −0.03
KB KB Financial Group Inc.-ADR Add +0.5% 1.29% −0.06
IX Orix - Sponsored ADR Add +2.2% 2.13% −0.07
TECK Teck Resources Ltd.-CLS B Add +0.0% 0.46% −0.11
AAGIY Aia Group Ltd.-SP ADR Add +0.7% 0.86% −0.15
NVS Novartis AG-Sponsored ADR Add +0.0% 1.61% −0.23
RACE Ferrari NV Add +0.0% 4.34% −0.31

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