Henry James International Management Inc.

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 25, 2025), Henry James International Management Inc. reported 99 stock positions worth $292.1 million. Its top holding was Shopify Class A (SHOP) at 5.2% of the portfolio, followed by Sap SE-Sponsored ADR (SAP, 4.9%) and Sony Group Corp. - SP ADR (SONY, 4.5%). Compared with Q4 2024, it opened 3 new positions, sold out of 2, added to 42 and reduced 18. The biggest buy was a new position in Deutsche Bank AG-Registered (DB) and the biggest sale Taiwan Semiconductor-SP ADR (TSM, shares −7%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001750423
Portfolio Value
$292.1M (Q1 2025)
SEC Filing
0001104659-25-039176 ↗ filed Apr 25, 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 Q4 2024 Q1 2025: $292.1M $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 99 stocks · $292.1M
SHOP Shopify Inc. Class A 5.17% 158,309 $15.1M Add +1.1%
SAP Sap SE-Sponsored ADR 4.94% 53,770 $14.4M Add +0.0%
SONY Sony Group Corp. - SP ADR 4.55% 523,159 $13.3M Reduce 0.0%
AER Aercap Holdings NV 4.41% 125,999 $12.9M Reduce -0.0%
IHG Intercontinental Hotels-ADR 4.32% 115,219 $12.6M Reduce 0.0%
UBS UBS Group AG-Reg 4.31% 410,923 $12.6M Reduce 0.0%
RACE Ferrari NV 4.15% 28,351 $12.1M Reduce -0.0%
ASML ASML Holding NV-NY Reg SHS 3.53% 15,558 $10.3M Add +0.1%
RYCEY Rolls-Royce Holdings-SP ADR 3.29% 978,485 $9.6M Reduce -0.0%
ESLT Elbit Systems Ltd. 2.90% 22,114 $8.5M Reduce -0.4%
TSM Taiwan Semiconductor-SP ADR 2.74% 48,193 $8.0M Reduce -7.0%
GIB Cgi Inc. 2.59% 75,801 $7.6M Reduce 0.0%
CHKP Check Point Software Tech 2.28% 29,255 $6.7M Add +1.0%
IX Orix - Sponsored ADR filed as ORIX CORP 1.99% 278,869 $5.8M No change
LOGI Logitech International-Reg 1.94% 67,208 $5.7M Reduce 0.0%
TCEHY Tencent Holdings Ltd.-Uns ADR 1.94% 88,611 $5.7M Add +0.1%
CMWAY Commonwealth BK Aus-SP ADR 1.78% 54,840 $5.2M Add +5.4%
NOK Nokia Corp.-Spon ADR 1.76% 975,379 $5.1M Add +0.2%
NVS Novartis AG-Sponsored ADR 1.76% 45,999 $5.1M Add +0.0%
CAE Cae Inc. 1.70% 202,256 $5.0M Add +0.1%
IBN Icici Bank Ltd.-Spon ADR 1.63% 151,211 $4.8M Add +0.1%
SNN Smith & Nephew PLC -Spon ADR 1.52% 156,500 $4.4M No change
AZN Astrazeneca PLC-Spons ADR 1.46% 57,963 $4.3M No change
EXPGY Experian PLC-Spons ADR 1.43% 89,808 $4.2M No change
RELX Relx PLC - Spon ADR 1.35% 78,190 $3.9M No change
BABA Alibaba Group Holding-SP ADR 1.29% 28,496 $3.8M Add +10.5%
NVO Novo-Nordisk A/S-Spons ADR 1.24% 52,110 $3.6M Reduce -0.1%
LYG Lloyds Banking Group PLC-ADR 1.19% 909,264 $3.5M Add +0.4%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 1.17% 63,084 $3.4M Add +0.1%
STM Stmicroelectronics NV-NY SHS 1.13% 150,843 $3.3M Reduce -3.0%
PSO Pearson PLC-Sponsored ADR 1.09% 199,011 $3.2M Reduce -1.2%
NSRGY Nestle SA-Spons ADR 1.08% 31,220 $3.2M No change
OTEX Open Text Corp. 0.95% 110,284 $2.8M No change
ASND Ascendis Pharma A/S 0.95% 17,851 $2.8M No change
HDB HDFC Bank Ltd.-ADR 0.95% 41,720 $2.8M Add +0.1%
AAGIY Aia Group Ltd.-SP ADR 0.86% 82,904 $2.5M Add +0.1%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.77% 291,016 $2.3M Add +0.1%
SDZNY Sandoz Group AG-ADR 0.71% 49,430 $2.1M No change
DB Deutsche Bank AG-Registered 0.70% 85,461 $2.0M New
AMX America Movil Sab DE CV 0.69% 142,660 $2.0M Add +0.1%
NGG National Grid PLC-SP ADR 0.66% 29,431 $1.9M Add +2.0%
LVMUY LVMH Moet Hennessy-Unsp ADR 0.66% 15,550 $1.9M No change
MKKGY Merck Kgaa-Sponsored ADR 0.66% 70,205 $1.9M No change
PDD PDD Holdings Inc. 0.66% 16,168 $1.9M Add +0.1%
ICLR Icon PLC 0.65% 10,840 $1.9M Add +0.0%
PPERY Bank Mandiri TBK-Unspon ADR filed as PT Bank Mandiri (Persero) Tbk 0.63% 150,096 $1.8M No change
YUMC Yum China Holdings Inc. 0.61% 34,198 $1.8M Add +0.1%
IFNNY Infineon Technologies-ADR 0.60% 52,870 $1.8M Add +0.1%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.56% 120,605 $1.6M Add +378.4%
INFY Infosys Ltd.-SP ADR 0.56% 89,856 $1.6M Reduce -16.4%
TM Toyota Motor Corp. -Spon ADR 0.44% 7,312 $1.3M Add +0.1%
AU Anglogold Ashanti PLC 0.41% 32,197 $1.2M Add +0.1%
BSAC Banco Santander-Chile-ADR 0.40% 51,009 $1.2M Add +0.1%
TECK Teck Resources Ltd.-CLS B 0.39% 31,318 $1.1M Add +0.1%
GRFS Grifols SA-ADR 0.38% 157,945 $1.1M No change
SKM SK Telecom Co. Ltd.-Spon ADR 0.37% 51,214 $1.1M Add +0.1%
BNPQY BNP Paribas-ADR 0.36% 25,135 $1.0M No change
JBAXY Julius Baer Group Ltd.-Un ADR 0.36% 76,141 $1.0M No change
SFTBY Softbank Group Corp.-Unsp ADR 0.36% 41,284 $1.0M Add +0.4%
ABBNY Abb Ltd.-Spon ADR 0.35% 19,625 $1.0M No change
CB Chubb Ltd. 0.33% 3,234 $977K No change
SIEGY Siemens AG-Spons ADR 0.30% 7,600 $877K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.28% 14,189 $815K No change
SHEL Shell PLC-ADR 0.26% 10,387 $761K No change
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.23% 17,014 $676K Add +0.0%
MELI MercadoLibre Inc. 0.23% 345 $673K Add +0.9%
SOUHY SOUTH32 - ADR 0.22% 63,979 $647K No change
TTE Totalenergies SE -Spon ADR 0.22% 9,923 $642K No change
ADDYY Adidas AG-Sponsored ADR 0.22% 5,371 $634K No change
NABZY National Australia BK-SP ADR 0.21% 57,961 $623K No change
CCJ Cameco Corp. 0.21% 15,007 $618K Reduce -0.1%
ACN Accenture PLC Class A 0.19% 1,780 $555K No change
MTD Mettler-Toledo International 0.18% 454 $536K No change
DASTY Dassault Systemes S-Spon ADR 0.18% 13,611 $519K No change
IBDRY Iberdrola SA-Sponsored ADR 0.17% 7,928 $511K No change
BCS Barclays PLC-Spons ADR 0.17% 33,169 $509K Add +0.6%
SHECY Shin-Etsu Chem-Unspon ADR 0.16% 33,450 $477K No change
LZAGY Lonza Group AG-Unspon ADR 0.16% 7,427 $458K Add +0.5%
RIO Rio Tinto PLC-Spon ADR 0.15% 7,102 $427K No change
SSUMY Sumitomo Corp.-Spon ADR 0.14% 17,912 $410K No change
ALC Alcon Inc. filed as ALCON AG 0.13% 3,907 $371K No change
NTTYY NTT Inc. - ADR filed as NIPPON TEL & TEL CORP ADR 0.13% 15,213 $367K No change
BZLFY Bunzl PLC -Spons ADR 0.11% 16,834 $322K No change
NJDCY Nidec Corporation-Spon ADR 0.11% 74,471 $312K Add +1.1%
B Barrick Gold Corp. 0.10% 14,917 $290K No change
ARM Arm Holdings PLC-ADR 0.10% 2,620 $280K Reduce -0.7%
CRZBY Commerzbank AG-Spons ADR 0.10% 12,207 $278K Reduce -0.1%
FN Fabrinet 0.09% 1,317 $260K Add +5.6%
MDT Medtronic PLC 0.09% 2,893 $260K No change
DOX Amdocs Ltd. 0.08% 2,639 $241K Add +0.8%
VEOEY Veolia Environnement-ADR 0.08% 13,498 $233K Add +2.0%
NBIS Nebius Group NV 0.07% 10,244 $216K Add +4.3%
ACGL Arch Capital Group Ltd. 0.07% 2,187 $210K New
IMO Imperial Oil Ltd. 0.07% 2,892 $209K New
ASX Ase Technology Holding -ADR 0.05% 18,253 $160K Add +3.6%
SEKEY Seiko Epson Corp.-Unspon ADR 0.04% 13,671 $109K Add +1.9%
UMC United Microelectron-SP ADR 0.03% 13,930 $100K Add +6.2%
AEG Aegon Ltd.-NY Reg SHR 0.03% 14,349 $95K Reduce -0.2%
ABEV Ambev SA-ADR 0.01% 14,981 $35K Add +2.5%

Portfolio Sells Q4 2024 → Q1 2025
TSM Taiwan Semiconductor-SP ADR Reduce -7.0% 2.74% −0.95
IHG Intercontinental Hotels-ADR Reduce 0.0% 4.32% −0.86
GIB Cgi Inc. Reduce 0.0% 2.59% −0.39
NVO Novo-Nordisk A/S-Spons ADR Reduce -0.1% 1.24% −0.38
INFY Infosys Ltd.-SP ADR Reduce -16.4% 0.56% −0.29
STM Stmicroelectronics NV-NY SHS Reduce -3.0% 1.13% −0.26
RACE Ferrari NV Reduce -0.0% 4.15% −0.18
UBS UBS Group AG-Reg Reduce 0.0% 4.31% −0.18
PBR Petroleo Brasileiro-Spon ADR Sold out 0.00% −0.08
PSO Pearson PLC-Sponsored ADR Reduce -1.2% 1.09% −0.08
DEO Diageo PLC-Sponsored ADR Sold out 0.00% −0.07
CCJ Cameco Corp. Reduce -0.1% 0.21% −0.07
LOGI Logitech International-Reg Reduce 0.0% 1.94% −0.05
ARM Arm Holdings PLC-ADR Reduce -0.7% 0.10% −0.02
AEG Aegon Ltd.-NY Reg SHR Reduce -0.2% 0.03% +0.00
CRZBY Commerzbank AG-Spons ADR Reduce -0.1% 0.10% +0.02
AER Aercap Holdings NV Reduce -0.0% 4.41% +0.06
SONY Sony Group Corp. - SP ADR Reduce 0.0% 4.55% +0.56
RYCEY Rolls-Royce Holdings-SP ADR Reduce -0.0% 3.29% +0.78
ESLT Elbit Systems Ltd. Reduce -0.4% 2.90% +0.84

Portfolio Buys Q4 2024 → Q1 2025
DB Deutsche Bank AG-Registered New 0.70% +0.70
BABA Alibaba Group Holding-SP ADR Add +10.5% 1.29% +0.50
MUFG Mitsubishi Ufj Finl-Spon ADR Add +378.4% 0.56% +0.46
CHKP Check Point Software Tech Add +1.0% 2.28% +0.33
LYG Lloyds Banking Group PLC-ADR Add +0.4% 1.19% +0.30
TCEHY Tencent Holdings Ltd.-Uns ADR Add +0.1% 1.94% +0.24
NOK Nokia Corp.-Spon ADR Add +0.2% 1.76% +0.21
SAP Sap SE-Sponsored ADR Add +0.0% 4.94% +0.17
NVS Novartis AG-Sponsored ADR Add +0.0% 1.76% +0.14
AU Anglogold Ashanti PLC Add +0.1% 0.41% +0.14
PDD PDD Holdings Inc. Add +0.1% 0.66% +0.09
ACGL Arch Capital Group Ltd. New 0.07% +0.07
IMO Imperial Oil Ltd. New 0.07% +0.07
BSAC Banco Santander-Chile-ADR Add +0.1% 0.40% +0.05
NGG National Grid PLC-SP ADR Add +2.0% 0.66% +0.04
MELI MercadoLibre Inc. Add +0.9% 0.23% +0.02
YUMC Yum China Holdings Inc. Add +0.1% 0.61% +0.02
BCS Barclays PLC-Spons ADR Add +0.6% 0.17% +0.02
VEOEY Veolia Environnement-ADR Add +2.0% 0.08% +0.01
SQM Quimica Y Minera Chil-SP ADR Add +0.0% 0.23% +0.01
IBN Icici Bank Ltd.-Spon ADR Add +0.1% 1.63% +0.01
UMC United Microelectron-SP ADR Add +6.2% 0.03% +0.00
DOX Amdocs Ltd. Add +0.8% 0.08% +0.00
ABEV Ambev SA-ADR Add +2.5% 0.01% +0.00
LZAGY Lonza Group AG-Unspon ADR Add +0.5% 0.16% +0.00
AAGIY Aia Group Ltd.-SP ADR Add +0.1% 0.86% −0.00
SEKEY Seiko Epson Corp.-Unspon ADR Add +1.9% 0.04% −0.01
ASX Ase Technology Holding -ADR Add +3.6% 0.05% −0.01
HDB HDFC Bank Ltd.-ADR Add +0.1% 0.95% −0.01
FN Fabrinet Add +5.6% 0.09% −0.01
NJDCY Nidec Corporation-Spon ADR Add +1.1% 0.11% −0.01
CMWAY Commonwealth BK Aus-SP ADR Add +5.4% 1.78% −0.01
SKM SK Telecom Co. Ltd.-Spon ADR Add +0.1% 0.37% −0.01
IFNNY Infineon Technologies-ADR Add +0.1% 0.60% −0.02
NBIS Nebius Group NV Add +4.3% 0.07% −0.02
AMX America Movil Sab DE CV Add +0.1% 0.69% −0.04
TECK Teck Resources Ltd.-CLS B Add +0.1% 0.39% −0.07
TM Toyota Motor Corp. -Spon ADR Add +0.1% 0.44% −0.07
ERIC Ericsson (lm) Tel-SP ADR Add +0.1% 0.77% −0.07
SFTBY Softbank Group Corp.-Unsp ADR Add +0.4% 0.36% −0.07
KB KB Financial Group Inc.-ADR Add +0.1% 1.17% −0.12
CAE Cae Inc. Add +0.1% 1.70% −0.14
ICLR Icon PLC Add +0.0% 0.65% −0.17
ASML ASML Holding NV-NY Reg SHS Add +0.1% 3.53% −0.35
SHOP Shopify Inc. Class A Add +1.1% 5.17% −0.82

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