Henry James International Management Inc.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 27, 2025), Henry James International Management Inc. reported 97 stock positions worth $326.8 million. Its top holding was Shopify Class A (SHOP) at 6.2% of the portfolio, followed by UBS Group AG-Reg (UBS, 4.6%) and Rolls-Royce Holdings-SP ADR (RYCEY, 4.6%). Compared with Q2 2025, it opened 5 new positions, sold out of 3, added to 11 and reduced 58. The biggest buy was Deutsche Bank AG-Registered (DB, shares +36%) and the biggest sale Cgi (GIB, shares −37%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001750423
Portfolio Value
$326.8M (Q3 2025)
SEC Filing
0001104659-25-102599 ↗ filed Oct 27, 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 Q2 2025 Q3 2025: $326.8M $326.8M Q3 2025 Q4 2025: $317.3M Q4 2025 Q1 2026: $276.9M Q1 2026 Q2 2026: $333.8M Q2 2026

Holdings 97 stocks · $326.8M
SHOP Shopify Inc. Class A 6.16% 135,581 $20.1M Reduce -1.5%
UBS UBS Group AG-Reg 4.59% 365,710 $15.0M Reduce -1.9%
RYCEY Rolls-Royce Holdings-SP ADR 4.56% 930,330 $14.9M Add +0.0%
ASML ASML Holding NV-NY Reg SHS 4.34% 14,636 $14.2M Reduce -1.8%
SAP Sap SE-Sponsored ADR 4.29% 52,434 $14.0M Reduce -1.6%
IHG Intercontinental Hotels-ADR 3.94% 106,193 $12.9M Reduce -1.2%
AER Aercap Holdings NV 3.93% 106,150 $12.8M Reduce -1.6%
SONY Sony Group Corp. - SP ADR 3.87% 439,515 $12.7M Reduce -2.0%
RACE Ferrari NV 3.80% 25,585 $12.4M Reduce -0.6%
TSM Taiwan Semiconductor-SP ADR 3.68% 43,077 $12.0M Reduce -1.0%
DB Deutsche Bank AG-Registered 2.78% 257,001 $9.1M Add +35.8%
TCEHY Tencent Holdings Ltd.-Uns ADR 2.25% 86,189 $7.3M Reduce -2.8%
ESLT Elbit Systems Ltd. 2.11% 13,510 $6.9M Reduce -0.0%
LOGI Logitech International-Reg 2.08% 61,900 $6.8M Reduce -2.2%
CMWAY Commonwealth BK Aus-SP ADR 2.02% 59,690 $6.6M Reduce -1.1%
IX Orix - Sponsored ADR filed as ORIX CORP 1.91% 239,544 $6.3M Reduce -1.4%
CAE Cae Inc. 1.81% 199,518 $5.9M Reduce -1.4%
EXPGY Experian PLC-Spons ADR 1.75% 113,908 $5.7M Add +35.1%
NVS Novartis AG-Sponsored ADR 1.71% 43,599 $5.6M No change
SNN Smith & Nephew PLC -Spon ADR 1.66% 149,900 $5.4M No change
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 1.60% 63,092 $5.2M Reduce -0.0%
BABA Alibaba Group Holding-SP ADR 1.56% 28,569 $5.1M Add +0.2%
CHKP Check Point Software Tech 1.50% 23,764 $4.9M Reduce -2.8%
NOK Nokia Corp.-Spon ADR 1.44% 975,225 $4.7M Reduce -0.0%
AZN Astrazeneca PLC-Spons ADR 1.36% 57,963 $4.4M No change
IBN Icici Bank Ltd.-Spon ADR 1.31% 142,032 $4.3M Reduce -3.7%
OTEX Open Text Corp. 1.26% 110,284 $4.1M No change
GIB Cgi Inc. 1.22% 44,859 $4.0M Reduce -36.9%
LYG Lloyds Banking Group PLC-ADR 1.16% 832,328 $3.8M Reduce -0.0%
RELX Relx PLC - Spon ADR 1.14% 78,190 $3.7M No change
SDZNY Sandoz Group AG-ADR 1.02% 56,130 $3.3M Add +13.6%
AAGIY Aia Group Ltd.-SP ADR 0.97% 82,928 $3.2M No change
ASND Ascendis Pharma A/S 0.97% 15,956 $3.2M No change
AMX America Movil Sab DE CV 0.92% 142,761 $3.0M No change
STM Stmicroelectronics NV-NY SHS 0.91% 105,143 $3.0M No change
HDB HDFC Bank Ltd.-ADR 0.87% 83,486 $2.9M No change
NSRGY Nestle SA-Spons ADR 0.86% 30,495 $2.8M Reduce -2.3%
NVO Novo-Nordisk A/S-Spons ADR 0.84% 49,210 $2.7M No change
SFTBY Softbank Group Corp.-Unsp ADR 0.81% 41,690 $2.6M Add +1.0%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.74% 290,971 $2.4M Reduce -0.0%
AU Anglogold Ashanti PLC 0.69% 32,214 $2.3M No change
NGG National Grid PLC-SP ADR 0.67% 30,268 $2.2M Add +2.7%
PDD PDD Holdings Inc. 0.65% 16,178 $2.1M No change
ABBNY Abb Ltd.-Spon ADR 0.65% 29,529 $2.1M Add +50.5%
IFNNY Infineon Technologies-ADR 0.58% 48,251 $1.9M Reduce -8.8%
ICLR Icon PLC 0.55% 10,353 $1.8M Reduce -4.2%
MKKGY Merck Kgaa-Sponsored ADR 0.55% 70,205 $1.8M No change
MUFG Mitsubishi Ufj Finl-Spon ADR 0.55% 112,675 $1.8M Reduce -6.6%
PPERY Bank Mandiri TBK-Unspon ADR 0.48% 150,096 $1.6M No change
GRFS Grifols SA-ADR 0.48% 157,945 $1.6M No change
YUMC Yum China Holdings Inc. 0.45% 34,210 $1.5M No change
INFY Infosys Ltd.-SP ADR 0.43% 86,367 $1.4M Reduce -4.0%
BSAC Banco Santander-Chile-ADR 0.41% 51,029 $1.4M Add +0.0%
TM Toyota Motor Corp. -Spon ADR 0.40% 6,911 $1.3M Reduce -5.5%
NBIS Nebius Group NV 0.37% 10,910 $1.2M Reduce -7.9%
CCJ Cameco Corp. 0.36% 14,178 $1.2M Reduce -5.5%
SKM SK Telecom Co. Ltd.-Spon ADR 0.34% 51,231 $1.1M No change
BCS Barclays PLC-Spons ADR 0.32% 51,159 $1.1M Reduce -16.9%
TECK Teck Resources Ltd.-CLS B 0.32% 24,003 $1.1M Reduce -8.1%
SIEGY Siemens AG-Spons ADR 0.31% 7,600 $1.0M No change
JBAXY Julius Baer Group Ltd.-Un ADR 0.29% 69,141 $955K Reduce -9.2%
BNPQY BNP Paribas-ADR 0.28% 20,135 $915K Reduce -19.9%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.25% 11,483 $815K Reduce -19.1%
FN Fabrinet 0.22% 1,944 $709K Add +46.4%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.21% 16,286 $700K No change
NABZY National Australia BK-SP ADR filed as NTNL AUSTRALIA BK LT A F 0.21% 46,812 $685K Reduce -19.2%
SHEL Shell PLC-ADR 0.19% 8,690 $622K Reduce -16.3%
MELI MercadoLibre Inc. 0.18% 258 $603K Reduce -25.4%
LZAGY Lonza Group AG-Unspon ADR 0.15% 7,427 $492K No change
SHECY Shin-Etsu Chem-Unspon ADR 0.15% 29,950 $492K Reduce -10.5%
ADDYY Adidas AG-Sponsored ADR 0.15% 4,651 $490K Reduce -13.4%
IBDRY Iberdrola SA-Sponsored ADR 0.15% 6,428 $487K Reduce -18.9%
CRZBY Commerzbank AG-Spons ADR 0.14% 12,122 $457K Reduce -0.7%
SSUMY Sumitomo Corp.-Spon ADR 0.14% 15,261 $443K Reduce -14.8%
MTD Mettler-Toledo International 0.13% 350 $430K Reduce -22.9%
TTE Totalenergies SE -Spon ADR 0.13% 7,144 $426K Reduce -28.0%
RIO Rio Tinto PLC-Spon ADR 0.13% 6,312 $417K Reduce -11.1%
B Barrick Mining Corp. 0.12% 12,037 $394K Reduce -19.3%
ACN Accenture PLC Class A 0.12% 1,568 $387K Reduce -11.9%
DASTY Dassault Systemes S-Spon ADR 0.12% 11,225 $376K Reduce -17.5%
IREN Iren Ltd. filed as IREN LIMITED 0.11% 7,687 $361K New
NTTYY NTT Inc. - ADR 0.11% 13,513 $354K Reduce -11.2%
AVGO Broadcom Inc. 0.11% 1,071 $353K New
ARM Arm Holdings PLC-ADR 0.11% 2,484 $351K Reduce -5.8%
SFGYY Sony Financial Group Inc.-ADR 0.10% 87,901 $325K New
CB Chubb Ltd. 0.10% 1,110 $313K Reduce -65.7%
ALC Alcon Inc. filed as ALCON AG 0.09% 3,854 $287K Reduce -0.2%
MDT Medtronic PLC 0.08% 2,885 $275K No change
IMO Imperial Oil Ltd. 0.08% 2,872 $261K Reduce -0.7%
NVDA Nvidia Corp. 0.08% 1,389 $259K New
ASX Ase Technology Holding -ADR 0.07% 20,558 $228K Add +11.7%
BZLFY Bunzl PLC -Spons ADR 0.06% 12,954 $205K Reduce -23.1%
TCOM Trip.com Group Ltd.-ADR 0.06% 2,675 $201K New
AEG Aegon Ltd.-NY Reg SHR 0.03% 14,260 $114K Reduce -0.6%
UMC United Microelectron-SP ADR 0.03% 13,956 $106K Reduce -0.3%
NJDCY Nidec Corporation-Spon ADR 0.01% 10,143 $45K Reduce -86.4%
ABEV Ambev SA-ADR 0.01% 15,173 $34K No change

Portfolio Sells Q2 2025 → Q3 2025
GIB Cgi Inc. Reduce -36.9% 1.22% −1.23
SAP Sap SE-Sponsored ADR Reduce -1.6% 4.29% −1.04
CMWAY Commonwealth BK Aus-SP ADR Reduce -1.1% 2.02% −0.40
RACE Ferrari NV Reduce -0.6% 3.80% −0.36
IBN Icici Bank Ltd.-Spon ADR Reduce -3.7% 1.31% −0.32
CHKP Check Point Software Tech Reduce -2.8% 1.50% −0.27
NOK Nokia Corp.-Spon ADR Reduce -0.0% 1.44% −0.23
AER Aercap Holdings NV Reduce -1.6% 3.93% −0.22
CB Chubb Ltd. Reduce -65.7% 0.10% −0.21
IFNNY Infineon Technologies-ADR Reduce -8.8% 0.58% −0.16
NSRGY Nestle SA-Spons ADR Reduce -2.3% 0.86% −0.16
IHG Intercontinental Hotels-ADR Reduce -1.2% 3.94% −0.14
CAE Cae Inc. Reduce -1.4% 1.81% −0.14
INFY Infosys Ltd.-SP ADR Reduce -4.0% 0.43% −0.12
KB KB Financial Group Inc.-ADR Reduce -0.0% 1.60% −0.11
MELI MercadoLibre Inc. Reduce -25.4% 0.18% −0.11
NJDCY Nidec Corporation-Spon ADR Reduce -86.4% 0.01% −0.11
BNPQY BNP Paribas-ADR Reduce -19.9% 0.28% −0.09
VEOEY Veolia Environnement-ADR Sold out 0.00% −0.08
DOX Amdocs Ltd. Sold out 0.00% −0.08
ERIC Ericsson (lm) Tel-SP ADR Reduce -0.0% 0.74% −0.08
TTE Totalenergies SE -Spon ADR Reduce -28.0% 0.13% −0.07
ADDYY Adidas AG-Sponsored ADR Reduce -13.4% 0.15% −0.06
ACN Accenture PLC Class A Reduce -11.9% 0.12% −0.06
BCS Barclays PLC-Spons ADR Reduce -16.9% 0.32% −0.05
IBDRY Iberdrola SA-Sponsored ADR Reduce -18.9% 0.15% −0.05
SHEL Shell PLC-ADR Reduce -16.3% 0.19% −0.05
DASTY Dassault Systemes S-Spon ADR Reduce -17.5% 0.12% −0.05
JBAXY Julius Baer Group Ltd.-Un ADR Reduce -9.2% 0.29% −0.04
MTD Mettler-Toledo International Reduce -22.9% 0.13% −0.04
NABZY National Australia BK-SP ADR Reduce -19.2% 0.21% −0.04
HSBC HSBC Holdings PLC-Spons ADR Reduce -19.1% 0.25% −0.03
ARM Arm Holdings PLC-ADR Reduce -5.8% 0.11% −0.03
SHECY Shin-Etsu Chem-Unspon ADR Reduce -10.5% 0.15% −0.03
SEKEY Seiko Epson Corp.-Unspon ADR Sold out 0.00% −0.03
BZLFY Bunzl PLC -Spons ADR Reduce -23.1% 0.06% −0.03
NTTYY NTT Inc. - ADR Reduce -11.2% 0.11% −0.03
TECK Teck Resources Ltd.-CLS B Reduce -8.1% 0.32% −0.02
ALC Alcon Inc. Reduce -0.2% 0.09% −0.02
SSUMY Sumitomo Corp.-Spon ADR Reduce -14.8% 0.14% −0.02
TM Toyota Motor Corp. -Spon ADR Reduce -5.5% 0.40% −0.01
RIO Rio Tinto PLC-Spon ADR Reduce -11.1% 0.13% −0.01
LYG Lloyds Banking Group PLC-ADR Reduce -0.0% 1.16% −0.01
UMC United Microelectron-SP ADR Reduce -0.3% 0.03% −0.00
CCJ Cameco Corp. Reduce -5.5% 0.36% −0.00
AEG Aegon Ltd.-NY Reg SHR Reduce -0.6% 0.03% +0.00
IMO Imperial Oil Ltd. Reduce -0.7% 0.08% +0.00
MUFG Mitsubishi Ufj Finl-Spon ADR Reduce -6.6% 0.55% +0.01
CRZBY Commerzbank AG-Spons ADR Reduce -0.7% 0.14% +0.01
B Barrick Mining Corp. Reduce -19.3% 0.12% +0.02

Portfolio Buys Q2 2025 → Q3 2025
DB Deutsche Bank AG-Registered Add +35.8% 2.78% +0.96
BABA Alibaba Group Holding-SP ADR Add +0.2% 1.56% +0.50
RYCEY Rolls-Royce Holdings-SP ADR Add +0.0% 4.56% +0.47
EXPGY Experian PLC-Spons ADR Add +35.1% 1.75% +0.32
SFTBY Softbank Group Corp.-Unsp ADR Add +1.0% 0.81% +0.31
ABBNY Abb Ltd.-Spon ADR Add +50.5% 0.65% +0.27
SDZNY Sandoz Group AG-ADR Add +13.6% 1.02% +0.13
IREN Iren Ltd. New 0.11% +0.11
AVGO Broadcom Inc. New 0.11% +0.11
SFGYY Sony Financial Group Inc.-ADR New 0.10% +0.10
FN Fabrinet Add +46.4% 0.22% +0.09
NVDA Nvidia Corp. New 0.08% +0.08
TCOM Trip.com Group Ltd.-ADR New 0.06% +0.06
ASX Ase Technology Holding -ADR Add +11.7% 0.07% +0.01
BSAC Banco Santander-Chile-ADR Add +0.0% 0.41% −0.01
NGG National Grid PLC-SP ADR Add +2.7% 0.67% −0.05

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