Henry James International Management Inc.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Henry James International Management Inc. reported 95 stock positions worth $304.1 million. Its top holding was Sap SE-Sponsored ADR (SAP) at 5.3% of the portfolio, followed by Shopify Class A (SHOP, 5.2%) and Ferrari (RACE, 4.2%). Compared with Q1 2025, it sold out of 4, added to 24 and reduced 30. The biggest buy was Deutsche Bank AG-Registered (DB, shares +121%) and the biggest sale an exit from Pearson PLC-Sponsored ADR (PSO).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001750423
Portfolio Value
$304.1M (Q2 2025)
SEC Filing
0001104659-25-078589 ↗ filed Aug 14, 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 Q1 2025 Q2 2025: $304.1M $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 95 stocks · $304.1M
SAP Sap SE-Sponsored ADR 5.33% 53,272 $16.2M Reduce -0.9%
SHOP Shopify Inc. Class A 5.22% 137,609 $15.9M Reduce -13.1%
RACE Ferrari NV 4.16% 25,750 $12.6M Reduce -9.2%
AER Aercap Holdings NV 4.15% 107,917 $12.6M Reduce -14.3%
UBS UBS Group AG-Reg 4.14% 372,723 $12.6M Reduce -9.3%
RYCEY Rolls-Royce Holdings-SP ADR 4.09% 930,253 $12.4M Reduce -4.9%
IHG Intercontinental Hotels-ADR 4.08% 107,511 $12.4M Reduce -6.7%
ASML ASML Holding NV-NY Reg SHS 3.93% 14,908 $11.9M Reduce -4.2%
SONY Sony Group Corp. - SP ADR 3.84% 448,459 $11.7M Reduce -14.3%
TSM Taiwan Semiconductor-SP ADR 3.24% 43,501 $9.9M Reduce -9.7%
GIB Cgi Inc. 2.45% 71,101 $7.5M Reduce -6.2%
CMWAY Commonwealth BK Aus-SP ADR 2.42% 60,340 $7.4M Add +10.0%
ESLT Elbit Systems Ltd. 2.00% 13,513 $6.1M Reduce -38.9%
CAE Cae Inc. 1.95% 202,256 $5.9M No change
TCEHY Tencent Holdings Ltd.-Uns ADR 1.88% 88,656 $5.7M Add +0.1%
LOGI Logitech International-Reg 1.88% 63,308 $5.7M Reduce -5.8%
DB Deutsche Bank AG-Registered 1.82% 189,208 $5.5M Add +121.4%
IX Orix - Sponsored ADR filed as ORIX CORP 1.80% 242,969 $5.5M Reduce -12.9%
CHKP Check Point Software Tech 1.78% 24,455 $5.4M Reduce -16.4%
NVS Novartis AG-Sponsored ADR 1.73% 43,599 $5.3M Reduce -5.2%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 1.71% 63,108 $5.2M Add +0.0%
NOK Nokia Corp.-Spon ADR 1.66% 975,379 $5.1M No change
IBN Icici Bank Ltd.-Spon ADR 1.63% 147,508 $5.0M Reduce -2.5%
SNN Smith & Nephew PLC -Spon ADR 1.51% 149,900 $4.6M Reduce -4.2%
EXPGY Experian PLC-Spons ADR 1.42% 84,308 $4.3M Reduce -6.1%
RELX Relx PLC - Spon ADR 1.40% 78,190 $4.2M No change
AZN Astrazeneca PLC-Spons ADR 1.33% 57,963 $4.1M No change
LYG Lloyds Banking Group PLC-ADR 1.16% 832,564 $3.5M Reduce -8.4%
NVO Novo-Nordisk A/S-Spons ADR 1.12% 49,210 $3.4M Reduce -5.6%
BABA Alibaba Group Holding-SP ADR 1.06% 28,510 $3.2M Add +0.1%
OTEX Open Text Corp. 1.06% 110,284 $3.2M No change
HDB HDFC Bank Ltd.-ADR 1.05% 41,743 $3.2M Add +0.1%
STM Stmicroelectronics NV-NY SHS 1.05% 105,143 $3.2M Reduce -30.3%
NSRGY Nestle SA-Spons ADR 1.02% 31,220 $3.1M No change
AAGIY Aia Group Ltd.-SP ADR 0.99% 82,928 $3.0M Add +0.0%
ASND Ascendis Pharma A/S 0.91% 15,956 $2.8M Reduce -10.6%
SDZNY Sandoz Group AG-ADR 0.89% 49,430 $2.7M No change
AMX America Movil Sab DE CV 0.84% 142,761 $2.6M Add +0.1%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.81% 291,016 $2.5M No change
IFNNY Infineon Technologies-ADR 0.74% 52,886 $2.3M Add +0.0%
NGG National Grid PLC-SP ADR 0.72% 29,473 $2.2M Add +0.1%
MKKGY Merck Kgaa-Sponsored ADR 0.60% 70,205 $1.8M No change
PPERY Bank Mandiri TBK-Unspon ADR filed as PT BANK MANDIRI PERSERO TBK UNSPONSORED ADR 0.59% 150,096 $1.8M No change
PDD PDD Holdings Inc. 0.56% 16,178 $1.7M Add +0.1%
INFY Infosys Ltd.-SP ADR 0.55% 89,917 $1.7M Add +0.1%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.54% 120,605 $1.7M No change
ICLR Icon PLC 0.52% 10,803 $1.6M Reduce -0.3%
YUMC Yum China Holdings Inc. 0.50% 34,210 $1.5M Add +0.0%
SFTBY Softbank Group Corp.-Unsp ADR 0.49% 41,284 $1.5M No change
AU Anglogold Ashanti PLC 0.48% 32,214 $1.5M Add +0.1%
GRFS Grifols SA-ADR 0.47% 157,945 $1.4M No change
BSAC Banco Santander-Chile-ADR 0.42% 51,021 $1.3M Add +0.0%
TM Toyota Motor Corp. -Spon ADR 0.41% 7,312 $1.3M No change
SKM SK Telecom Co. Ltd.-Spon ADR 0.39% 51,231 $1.2M Add +0.0%
ABBNY Abb Ltd.-Spon ADR 0.39% 19,625 $1.2M No change
BCS Barclays PLC-Spons ADR 0.38% 61,581 $1.1M Add +85.7%
BNPQY BNP Paribas-ADR 0.37% 25,135 $1.1M No change
CCJ Cameco Corp. 0.37% 15,007 $1.1M No change
TECK Teck Resources Ltd.-CLS B 0.35% 26,118 $1.1M Reduce -16.6%
JBAXY Julius Baer Group Ltd.-Un ADR 0.34% 76,141 $1.0M No change
SIEGY Siemens AG-Spons ADR 0.32% 7,600 $979K No change
CB Chubb Ltd. 0.31% 3,232 $936K Reduce -0.1%
MELI MercadoLibre Inc. 0.30% 346 $904K Add +0.3%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.28% 14,189 $863K No change
NABZY National Australia BK-SP ADR 0.25% 57,961 $752K No change
SHEL Shell PLC-ADR 0.24% 10,387 $731K No change
NBIS Nebius Group NV 0.22% 11,842 $655K Add +15.6%
ADDYY Adidas AG-Sponsored ADR 0.21% 5,371 $629K No change
IBDRY Iberdrola SA-Sponsored ADR 0.20% 7,928 $610K No change
TTE Totalenergies SE -Spon ADR 0.20% 9,923 $609K No change
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.19% 16,286 $574K Reduce -4.3%
SHECY Shin-Etsu Chem-Unspon ADR 0.18% 33,450 $552K No change
MTD Mettler-Toledo International 0.18% 454 $533K No change
ACN Accenture PLC Class A 0.17% 1,780 $532K No change
LZAGY Lonza Group AG-Unspon ADR 0.17% 7,427 $530K No change
DASTY Dassault Systemes S-Spon ADR 0.16% 13,611 $493K No change
SSUMY Sumitomo Corp.-Spon ADR 0.15% 17,912 $463K No change
ARM Arm Holdings PLC-ADR 0.14% 2,637 $427K Add +0.7%
RIO Rio Tinto PLC-Spon ADR 0.14% 7,102 $414K No change
NTTYY NTT Inc. - ADR 0.13% 15,213 $407K No change
FN Fabrinet 0.13% 1,328 $391K Add +0.8%
CRZBY Commerzbank AG-Spons ADR 0.13% 12,207 $385K No change
NJDCY Nidec Corporation-Spon ADR 0.12% 74,471 $363K No change
ALC Alcon Inc. filed as ALCON AG 0.11% 3,860 $341K Reduce -1.2%
B Barrick Mining Corp. 0.10% 14,917 $311K No change
BZLFY Bunzl PLC -Spons ADR 0.09% 16,834 $268K No change
MDT Medtronic PLC 0.08% 2,885 $251K Reduce -0.3%
VEOEY Veolia Environnement-ADR 0.08% 13,498 $241K No change
DOX Amdocs Ltd. 0.08% 2,639 $241K No change
IMO Imperial Oil Ltd. 0.08% 2,892 $230K No change
ASX Ase Technology Holding -ADR 0.06% 18,404 $190K Add +0.8%
UMC United Microelectron-SP ADR 0.04% 14,000 $107K Add +0.5%
AEG Aegon Ltd.-NY Reg SHR 0.03% 14,349 $104K No change
SEKEY Seiko Epson Corp.-Unspon ADR 0.03% 13,529 $89K Reduce -1.0%
ABEV Ambev SA-ADR 0.01% 15,173 $37K Add +1.3%

Portfolio Sells Q1 2025 → Q2 2025
PSO Pearson PLC-Sponsored ADR Sold out 0.00% −1.09
ESLT Elbit Systems Ltd. Reduce -38.9% 2.00% −0.91
SONY Sony Group Corp. - SP ADR Reduce -14.3% 3.84% −0.71
LVMUY LVMH Moet Hennessy-Unsp ADR Sold out 0.00% −0.66
CHKP Check Point Software Tech Reduce -16.4% 1.78% −0.50
AER Aercap Holdings NV Reduce -14.3% 4.15% −0.26
IHG Intercontinental Hotels-ADR Reduce -6.7% 4.08% −0.24
SOUHY SOUTH32 - ADR Sold out 0.00% −0.22
IX Orix - Sponsored ADR Reduce -12.9% 1.80% −0.20
UBS UBS Group AG-Reg Reduce -9.3% 4.14% −0.16
GIB Cgi Inc. Reduce -6.2% 2.45% −0.14
ICLR Icon PLC Reduce -0.3% 0.52% −0.13
NVO Novo-Nordisk A/S-Spons ADR Reduce -5.6% 1.12% −0.12
STM Stmicroelectronics NV-NY SHS Reduce -30.3% 1.05% −0.08
ACGL Arch Capital Group Ltd. Sold out 0.00% −0.07
LOGI Logitech International-Reg Reduce -5.8% 1.88% −0.07
ASND Ascendis Pharma A/S Reduce -10.6% 0.91% −0.05
TECK Teck Resources Ltd.-CLS B Reduce -16.6% 0.35% −0.04
SQM Quimica Y Minera Chil-SP ADR Reduce -4.3% 0.19% −0.04
CB Chubb Ltd. Reduce -0.1% 0.31% −0.03
LYG Lloyds Banking Group PLC-ADR Reduce -8.4% 1.16% −0.03
NVS Novartis AG-Sponsored ADR Reduce -5.2% 1.73% −0.02
ALC Alcon Inc. Reduce -1.2% 0.11% −0.01
SNN Smith & Nephew PLC -Spon ADR Reduce -4.2% 1.51% −0.01
SEKEY Seiko Epson Corp.-Unspon ADR Reduce -1.0% 0.03% −0.01
MDT Medtronic PLC Reduce -0.3% 0.08% −0.01
EXPGY Experian PLC-Spons ADR Reduce -6.1% 1.42% −0.00
IBN Icici Bank Ltd.-Spon ADR Reduce -2.5% 1.63% +0.00
RACE Ferrari NV Reduce -9.2% 4.16% +0.00
SHOP Shopify Inc. Class A Reduce -13.1% 5.22% +0.05
SAP Sap SE-Sponsored ADR Reduce -0.9% 5.33% +0.39
ASML ASML Holding NV-NY Reg SHS Reduce -4.2% 3.93% +0.40
TSM Taiwan Semiconductor-SP ADR Reduce -9.7% 3.24% +0.50
RYCEY Rolls-Royce Holdings-SP ADR Reduce -4.9% 4.09% +0.81

Portfolio Buys Q1 2025 → Q2 2025
DB Deutsche Bank AG-Registered Add +121.4% 1.82% +1.12
CMWAY Commonwealth BK Aus-SP ADR Add +10.0% 2.42% +0.64
KB KB Financial Group Inc.-ADR Add +0.0% 1.71% +0.55
BCS Barclays PLC-Spons ADR Add +85.7% 0.38% +0.20
AMX America Movil Sab DE CV Add +0.1% 0.84% +0.15
NBIS Nebius Group NV Add +15.6% 0.22% +0.14
IFNNY Infineon Technologies-ADR Add +0.0% 0.74% +0.14
AAGIY Aia Group Ltd.-SP ADR Add +0.0% 0.99% +0.13
HDB HDFC Bank Ltd.-ADR Add +0.1% 1.05% +0.10
AU Anglogold Ashanti PLC Add +0.1% 0.48% +0.07
MELI MercadoLibre Inc. Add +0.3% 0.30% +0.07
NGG National Grid PLC-SP ADR Add +0.1% 0.72% +0.06
ARM Arm Holdings PLC-ADR Add +0.7% 0.14% +0.04
FN Fabrinet Add +0.8% 0.13% +0.04
BSAC Banco Santander-Chile-ADR Add +0.0% 0.42% +0.03
SKM SK Telecom Co. Ltd.-Spon ADR Add +0.0% 0.39% +0.02
ASX Ase Technology Holding -ADR Add +0.8% 0.06% +0.01
UMC United Microelectron-SP ADR Add +0.5% 0.04% +0.00
ABEV Ambev SA-ADR Add +1.3% 0.01% +0.00
INFY Infosys Ltd.-SP ADR Add +0.1% 0.55% −0.01
TCEHY Tencent Holdings Ltd.-Uns ADR Add +0.1% 1.88% −0.06
PDD PDD Holdings Inc. Add +0.1% 0.56% −0.10
YUMC Yum China Holdings Inc. Add +0.0% 0.50% −0.11
BABA Alibaba Group Holding-SP ADR Add +0.1% 1.06% −0.23

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