Henry James International Management Inc.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Henry James International Management Inc. reported 93 stock positions worth $317.3 million. Its top holding was Shopify Class A (SHOP) at 6.4% of the portfolio, followed by UBS Group AG-Reg (UBS, 5.0%) and Intercontinental Hotels-ADR (IHG, 4.5%). Compared with Q3 2025, it sold out of 4, added to 16 and reduced 58. The biggest buy was Nokia Corp.-Spon ADR (NOK, shares +25%) and the biggest sale Rolls-Royce Holdings-SP ADR (RYCEY, shares −29%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001750423
Portfolio Value
$317.3M (Q4 2025)
SEC Filing
0001104659-26-016574 ↗ filed Feb 17, 2026

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 Q3 2025 Q4 2025: $317.3M $317.3M Q4 2025 Q1 2026: $276.9M Q1 2026 Q2 2026: $333.8M Q2 2026

Holdings 93 stocks · $317.3M
SHOP Shopify Inc. Class A 6.41% 126,262 $20.3M Reduce -6.9%
UBS UBS Group AG-Reg 4.98% 341,401 $15.8M Reduce -6.7%
IHG Intercontinental Hotels-ADR 4.54% 102,232 $14.4M Reduce -3.7%
AER Aercap Holdings NV 4.52% 99,722 $14.3M Reduce -6.1%
ASML ASML Holding NV-NY Reg SHS 4.12% 12,220 $13.1M Reduce -16.5%
TSM Taiwan Semiconductor-SP ADR 4.11% 42,959 $13.1M Reduce -0.3%
SAP Sap SE-Sponsored ADR 3.88% 50,643 $12.3M Reduce -3.4%
SONY Sony Group Corp. - SP ADR 3.27% 404,901 $10.4M Reduce -7.9%
RYCEY Rolls-Royce Holdings-SP ADR 3.20% 656,408 $10.2M Reduce -29.4%
DB Deutsche Bank AG-Registered 2.83% 232,599 $9.0M Reduce -9.5%
NOK Nokia Corp.-Spon ADR 2.48% 1,216,825 $7.9M Add +24.8%
RACE Ferrari NV 2.47% 21,184 $7.8M Reduce -17.2%
AZN Astrazeneca PLC-Spons ADR 2.23% 76,987 $7.1M Add +32.8%
TCEHY Tencent Holdings Ltd.-Uns ADR 2.09% 86,061 $6.6M Reduce -0.1%
NVS Novartis AG-Sponsored ADR 1.89% 43,596 $6.0M Reduce -0.0%
LYG Lloyds Banking Group PLC-ADR 1.86% 1,110,928 $5.9M Add +33.5%
IX Orix - Sponsored ADR filed as ORIX CORP 1.85% 200,785 $5.9M Reduce -16.2%
ESLT Elbit Systems Ltd. 1.80% 9,910 $5.7M Reduce -26.6%
CAE Cae Inc. 1.75% 182,218 $5.5M Reduce -8.7%
LOGI Logitech International-Reg 1.73% 54,900 $5.5M Reduce -11.3%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 1.71% 63,016 $5.4M Reduce -0.1%
CMWAY Commonwealth BK Aus-SP ADR 1.56% 46,090 $4.9M Reduce -22.8%
SNN Smith & Nephew PLC -Spon ADR 1.55% 149,900 $4.9M No change
EXPGY Experian PLC-Spons ADR 1.47% 103,408 $4.7M Reduce -9.2%
SDZNY Sandoz Group AG-ADR 1.44% 62,702 $4.6M Add +11.7%
IBN Icici Bank Ltd.-Spon ADR 1.33% 141,848 $4.2M Reduce -0.1%
BABA Alibaba Group Holding-SP ADR 1.33% 28,834 $4.2M Add +0.9%
GIB Cgi Inc. 1.30% 44,806 $4.1M Reduce -0.1%
CHKP Check Point Software Tech 1.24% 21,263 $3.9M Reduce -10.5%
OTEX Open Text Corp. 1.13% 110,284 $3.6M No change
AU Anglogold Ashanti PLC 1.08% 40,100 $3.4M Add +24.5%
AAGIY Aia Group Ltd.-SP ADR 1.07% 82,868 $3.4M Reduce -0.1%
HDB HDFC Bank Ltd.-ADR 0.96% 83,354 $3.0M Reduce -0.2%
NSRGY Nestle SA-Spons ADR 0.95% 30,495 $3.0M No change
AMX America Movil Sab DE CV 0.93% 142,572 $2.9M Reduce -0.1%
ASND Ascendis Pharma A/S 0.90% 13,456 $2.9M Reduce -15.7%
STM Stmicroelectronics NV-NY SHS 0.86% 105,143 $2.7M No change
NVO Novo-Nordisk A/S-Spons ADR 0.79% 49,201 $2.5M Reduce -0.0%
NGG National Grid PLC-SP ADR 0.74% 30,269 $2.3M Add +0.0%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.70% 231,671 $2.2M Reduce -20.4%
ABBNY Abb Ltd.-Spon ADR 0.70% 29,529 $2.2M No change
SFTBY Softbank Group Corp.-Unsp ADR 0.65% 36,372 $2.1M Reduce -12.8%
ICLR Icon PLC 0.59% 10,353 $1.9M No change
PPERY Bank Mandiri TBK-Unspon ADR 0.58% 150,096 $1.8M No change
PDD PDD Holdings Inc. 0.58% 16,148 $1.8M Reduce -0.2%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.56% 112,886 $1.8M Add +0.2%
B Barrick Mining Corp. 0.56% 40,921 $1.8M Add +240.0%
RELX Relx PLC - Spon ADR 0.55% 43,386 $1.8M Reduce -44.5%
YUMC Yum China Holdings Inc. 0.51% 34,183 $1.6M Reduce -0.1%
BSAC Banco Santander-Chile-ADR 0.50% 51,002 $1.6M Reduce -0.1%
BCS Barclays PLC-Spons ADR 0.49% 61,251 $1.6M Add +19.7%
INFY Infosys Ltd.-SP ADR 0.48% 86,174 $1.5M Reduce -0.2%
MKKGY Merck Kgaa-Sponsored ADR 0.48% 52,605 $1.5M Reduce -25.1%
GRFS Grifols SA-ADR 0.47% 157,945 $1.5M No change
TM Toyota Motor Corp. -Spon ADR 0.46% 6,784 $1.5M Reduce -1.8%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.36% 14,714 $1.2M Add +28.1%
TECK Teck Resources Ltd.-CLS B 0.36% 24,003 $1.1M No change
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.35% 16,286 $1.1M No change
JBAXY Julius Baer Group Ltd.-Un ADR 0.34% 69,141 $1.1M No change
SIEGY Siemens AG-Spons ADR 0.34% 7,596 $1.1M Reduce -0.1%
SKM SK Telecom Co. Ltd.-Spon ADR 0.33% 51,171 $1.1M Reduce -0.1%
CCJ Cameco Corp. 0.31% 10,837 $991K Reduce -23.6%
BNPQY BNP Paribas-ADR 0.30% 20,125 $955K Reduce -0.1%
FN Fabrinet 0.27% 1,909 $869K Reduce -1.8%
NBIS Nebius Group NV 0.25% 9,359 $783K Reduce -14.2%
CB Chubb Ltd. 0.22% 2,222 $694K Add +100.2%
NABZY National Australia BK-SP ADR filed as NTNL AUSTRALIA BK LT A F 0.21% 46,794 $660K Reduce -0.0%
SHEL Shell PLC-ADR 0.20% 8,686 $638K Reduce -0.1%
IFNNY Infineon Technologies-ADR 0.18% 12,741 $565K Reduce -73.6%
IBDRY Iberdrola SA-Sponsored ADR 0.18% 6,425 $557K Reduce -0.1%
MELI MercadoLibre Inc. 0.17% 266 $536K Add +3.1%
SSUMY Sumitomo Corp.-Spon ADR 0.17% 15,261 $527K No change
RIO Rio Tinto PLC-Spon ADR 0.16% 6,309 $505K Reduce -0.1%
LZAGY Lonza Group AG-Unspon ADR 0.16% 7,423 $504K Reduce -0.1%
MTD Mettler-Toledo International 0.15% 349 $487K Reduce -0.3%
TTE Totalenergies SE 0.15% 7,143 $467K No change
SHECY Shin-Etsu Chem-Unspon ADR 0.15% 29,930 $465K Reduce -0.1%
ALC Alcon Inc. filed as ALCON AG 0.15% 5,871 $463K Add +52.3%
ADDYY Adidas AG-Sponsored ADR 0.15% 4,649 $462K Reduce -0.0%
SFGYY Sony Financial Group Inc.-ADR 0.14% 87,949 $460K Add +0.1%
ACN Accenture PLC Class A 0.13% 1,567 $420K Reduce -0.1%
CRZBY Commerzbank AG-Spons ADR 0.12% 9,337 $396K Reduce -23.0%
NTTYY NTT Inc. - ADR 0.11% 13,513 $340K No change
ASX Ase Technology Holding -ADR 0.10% 20,027 $322K Reduce -2.6%
DASTY Dassault Systemes S-Spon ADR 0.10% 11,225 $314K No change
IREN Iren Ltd. filed as IREN LIMITED 0.09% 7,762 $293K Add +1.0%
MDT Medtronic PLC 0.09% 2,885 $277K No change
ARM Arm Holdings PLC-ADR 0.08% 2,424 $265K Reduce -2.4%
IMO Imperial Oil Ltd. 0.08% 2,872 $248K No change
BZLFY Bunzl PLC -Spons ADR 0.06% 12,954 $181K No change
AEG Aegon Ltd.-NY Reg SHR 0.03% 14,260 $110K No change
UMC United Microelectron-SP ADR 0.03% 13,747 $108K Reduce -1.5%
ABEV Ambev SA-ADR 0.01% 14,715 $36K Reduce -3.0%

Portfolio Sells Q3 2025 → Q4 2025
RYCEY Rolls-Royce Holdings-SP ADR Reduce -29.4% 3.20% −1.36
RACE Ferrari NV Reduce -17.2% 2.47% −1.33
SONY Sony Group Corp. - SP ADR Reduce -7.9% 3.27% −0.60
RELX Relx PLC - Spon ADR Reduce -44.5% 0.55% −0.59
CMWAY Commonwealth BK Aus-SP ADR Reduce -22.8% 1.56% −0.46
SAP Sap SE-Sponsored ADR Reduce -3.4% 3.88% −0.41
IFNNY Infineon Technologies-ADR Reduce -73.6% 0.18% −0.40
LOGI Logitech International-Reg Reduce -11.3% 1.73% −0.34
ESLT Elbit Systems Ltd. Reduce -26.6% 1.80% −0.30
EXPGY Experian PLC-Spons ADR Reduce -9.2% 1.47% −0.27
CHKP Check Point Software Tech Reduce -10.5% 1.24% −0.26
ASML ASML Holding NV-NY Reg SHS Reduce -16.5% 4.12% −0.22
TCEHY Tencent Holdings Ltd.-Uns ADR Reduce -0.1% 2.09% −0.16
SFTBY Softbank Group Corp.-Unsp ADR Reduce -12.8% 0.65% −0.16
NBIS Nebius Group NV Reduce -14.2% 0.25% −0.13
AVGO Broadcom Inc. Sold out 0.00% −0.11
NVDA Nvidia Corp. Sold out 0.00% −0.08
PDD PDD Holdings Inc. Reduce -0.2% 0.58% −0.08
MKKGY Merck Kgaa-Sponsored ADR Reduce -25.1% 0.48% −0.08
ASND Ascendis Pharma A/S Reduce -15.7% 0.90% −0.07
IX Orix - Sponsored ADR Reduce -16.2% 1.85% −0.07
CAE Cae Inc. Reduce -8.7% 1.75% −0.06
TCOM Trip.com Group Ltd.-ADR Sold out 0.00% −0.06
CCJ Cameco Corp. Reduce -23.6% 0.31% −0.05
NVO Novo-Nordisk A/S-Spons ADR Reduce -0.0% 0.79% −0.05
ERIC Ericsson (lm) Tel-SP ADR Reduce -20.4% 0.70% −0.03
ARM Arm Holdings PLC-ADR Reduce -2.4% 0.08% −0.02
CRZBY Commerzbank AG-Spons ADR Reduce -23.0% 0.12% −0.02
NJDCY Nidec Corporation-Spon ADR Sold out 0.00% −0.01
SKM SK Telecom Co. Ltd.-Spon ADR Reduce -0.1% 0.33% −0.01
ADDYY Adidas AG-Sponsored ADR Reduce -0.0% 0.15% −0.00
SHECY Shin-Etsu Chem-Unspon ADR Reduce -0.1% 0.15% −0.00
NABZY National Australia BK-SP ADR Reduce -0.0% 0.21% −0.00
ABEV Ambev SA-ADR Reduce -3.0% 0.01% +0.00
UMC United Microelectron-SP ADR Reduce -1.5% 0.03% +0.00
LZAGY Lonza Group AG-Unspon ADR Reduce -0.1% 0.16% +0.01
SHEL Shell PLC-ADR Reduce -0.1% 0.20% +0.01
AMX America Movil Sab DE CV Reduce -0.1% 0.93% +0.01
ACN Accenture PLC Class A Reduce -0.1% 0.13% +0.01
IBN Icici Bank Ltd.-Spon ADR Reduce -0.1% 1.33% +0.02
BNPQY BNP Paribas-ADR Reduce -0.1% 0.30% +0.02
SIEGY Siemens AG-Spons ADR Reduce -0.1% 0.34% +0.02
MTD Mettler-Toledo International Reduce -0.3% 0.15% +0.02
IBDRY Iberdrola SA-Sponsored ADR Reduce -0.1% 0.18% +0.03
RIO Rio Tinto PLC-Spon ADR Reduce -0.1% 0.16% +0.03
ASX Ase Technology Holding -ADR Reduce -2.6% 0.10% +0.03
DB Deutsche Bank AG-Registered Reduce -9.5% 2.83% +0.04
TM Toyota Motor Corp. -Spon ADR Reduce -1.8% 0.46% +0.05
INFY Infosys Ltd.-SP ADR Reduce -0.2% 0.48% +0.05
FN Fabrinet Reduce -1.8% 0.27% +0.06

Portfolio Buys Q3 2025 → Q4 2025
NOK Nokia Corp.-Spon ADR Add +24.8% 2.48% +1.05
AZN Astrazeneca PLC-Spons ADR Add +32.8% 2.23% +0.87
LYG Lloyds Banking Group PLC-ADR Add +33.5% 1.86% +0.70
B Barrick Mining Corp. Add +240.0% 0.56% +0.44
SDZNY Sandoz Group AG-ADR Add +11.7% 1.44% +0.42
AU Anglogold Ashanti PLC Add +24.5% 1.08% +0.38
BCS Barclays PLC-Spons ADR Add +19.7% 0.49% +0.17
CB Chubb Ltd. Add +100.2% 0.22% +0.12
HSBC HSBC Holdings PLC-Spons ADR Add +28.1% 0.36% +0.12
NGG National Grid PLC-SP ADR Add +0.0% 0.74% +0.06
ALC Alcon Inc. Add +52.3% 0.15% +0.06
SFGYY Sony Financial Group Inc.-ADR Add +0.1% 0.14% +0.05
MUFG Mitsubishi Ufj Finl-Spon ADR Add +0.2% 0.56% +0.01
MELI MercadoLibre Inc. Add +3.1% 0.17% −0.02
IREN Iren Ltd. Add +1.0% 0.09% −0.02
BABA Alibaba Group Holding-SP ADR Add +0.9% 1.33% −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