Henry James International Management Inc.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 10, 2026), Henry James International Management Inc. reported 94 stock positions worth $276.9 million. Its top holding was Taiwan Semiconductor-SP ADR (TSM) at 5.8% of the portfolio, followed by ASML Holding NV-NY Reg SHS (ASML, 5.2%) and Aercap (AER, 3.9%). Compared with Q4 2025, it opened 3 new positions, sold out of 2, added to 29 and reduced 35. The biggest buy was Nebius (NBIS, shares +718%) and the biggest sale Shopify Class A (SHOP, shares −33%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001750423
Portfolio Value
$276.9M (Q1 2026)
SEC Filing
0001104659-26-041848 ↗ filed Apr 10, 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 Q4 2025 Q1 2026: $276.9M $276.9M Q1 2026 Q2 2026: $333.8M Q2 2026

Holdings 94 stocks · $276.9M
TSM Taiwan Semiconductor-SP ADR 5.82% 47,690 $16.1M Add +11.0%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 5.16% 10,817 $14.3M Reduce -11.5%
AER Aercap Holdings NV 3.87% 78,141 $10.7M Reduce -21.6%
UBS UBS Group AG-Reg 3.84% 272,394 $10.6M Reduce -20.2%
SHOP Shopify Inc. Class A 3.62% 84,609 $10.0M Reduce -33.0%
NOK Nokia Corp.-Spon ADR 3.39% 1,166,663 $9.4M Reduce -4.1%
IHG Intercontinental Hotels-ADR 3.09% 64,133 $8.6M Reduce -37.3%
RYCEY Rolls-Royce Holdings-SP ADR 3.05% 564,957 $8.4M Reduce -13.9%
NBIS Nebius Group NV 2.87% 76,533 $7.9M Add +717.8%
AZN Astrazeneca PLC 2.74% 38,492 $7.6M No change
SAP Sap SE-Sponsored ADR 2.57% 41,642 $7.1M Reduce -17.8%
SONY Sony Group Corp. - SP ADR 2.29% 306,881 $6.4M Reduce -24.2%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 2.27% 63,036 $6.3M Add +0.0%
NVS Novartis AG-Sponsored ADR 2.23% 40,396 $6.2M Reduce -7.3%
RACE Ferrari NV 2.15% 17,571 $5.9M Reduce -17.1%
TCEHY Tencent Holdings Ltd.-Uns ADR 1.92% 86,058 $5.3M Reduce 0.0%
CMWAY Commonwealth BK Aus-SP ADR 1.91% 46,090 $5.3M No change
DB Deutsche Bank AG-Registered 1.76% 163,636 $4.9M Reduce -29.6%
SDZNY Sandoz Group AG-ADR 1.74% 62,702 $4.8M No change
SNN Smith & Nephew PLC -Spon ADR 1.72% 149,906 $4.8M Add +0.0%
CAE Cae Inc. 1.71% 182,218 $4.7M No change
ESLT Elbit Systems Ltd. 1.64% 5,356 $4.5M Reduce -46.0%
MUFG Mitsubishi Ufj Finl-Spon ADR 1.47% 240,106 $4.1M Add +112.7%
CCJ Cameco Corp. 1.42% 36,333 $3.9M Add +235.3%
AU Anglogold Ashanti PLC 1.41% 40,096 $3.9M Reduce -0.0%
STM Stmicroelectronics NV-NY SHS 1.31% 105,149 $3.6M Add +0.0%
AMX America Movil Sab DE CV 1.31% 142,565 $3.6M Reduce 0.0%
BABA Alibaba Group Holding-SP ADR 1.31% 28,856 $3.6M Add +0.1%
IBN Icici Bank Ltd.-Spon ADR 1.30% 138,811 $3.6M Reduce -2.1%
AAGIY Aia Group Ltd.-SP ADR 1.30% 82,862 $3.6M Reduce -0.0%
LYG Lloyds Banking Group PLC-ADR 1.24% 680,994 $3.4M Reduce -38.7%
ASND Ascendis Pharma A/S 1.22% 14,784 $3.4M Add +9.9%
IX Orix - Sponsored ADR filed as ORIX CORP 1.21% 111,455 $3.3M Reduce -44.5%
LOGI Logitech International-Reg 1.17% 35,600 $3.2M Reduce -35.1%
NSRGY Nestle SA-Spons ADR 1.09% 30,495 $3.0M No change
BAESY Bae Systems PLC -Spon ADR 1.09% 25,967 $3.0M New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.94% 231,674 $2.6M Add +0.0%
NGG National Grid PLC-SP ADR 0.94% 30,701 $2.6M Add +1.4%
CRZBY Commerzbank AG-Spons ADR 0.89% 69,426 $2.5M Add +643.6%
OTEX Open Text Corp. 0.89% 110,288 $2.5M Add +0.0%
ABBNY Abb Ltd.-Spon ADR 0.84% 29,534 $2.3M Add +0.0%
NVO Novo-Nordisk A/S-Spons ADR 0.65% 49,156 $1.8M Reduce -0.1%
SFTBY Softbank Group Corp.-Unsp ADR 0.64% 145,488 $1.8M No change
BSAC Banco Santander-Chile-ADR 0.62% 51,000 $1.7M Reduce 0.0%
B Barrick Mining Corp. 0.60% 40,921 $1.7M No change
PPERY Bank Mandiri TBK-Unspon ADR 0.60% 150,096 $1.7M No change
YUMC Yum China Holdings Inc. 0.60% 34,183 $1.7M No change
PDD PDD Holdings Inc. 0.60% 16,148 $1.7M No change
CHKP Check Point Software Tech 0.59% 11,442 $1.6M Reduce -46.2%
SKM SK Telecom Co. Ltd.-Spon ADR 0.54% 51,189 $1.5M Add +0.0%
RELX Relx PLC - Spon ADR 0.52% 43,293 $1.4M Reduce -0.2%
TM Toyota Motor Corp. -Spon ADR 0.50% 6,785 $1.4M Add +0.0%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.48% 16,286 $1.3M No change
MKKGY Merck Kgaa-Sponsored ADR 0.47% 52,591 $1.3M Reduce -0.0%
BCS Barclays PLC-Spons ADR 0.47% 61,251 $1.3M No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.46% 15,380 $1.3M Add +4.5%
GRFS Grifols SA-ADR 0.46% 157,945 $1.3M No change
TECK Teck Resources Ltd.-CLS B 0.45% 24,003 $1.2M No change
INFY Infosys Ltd.-SP ADR 0.43% 87,621 $1.2M Add +1.7%
JBAXY Julius Baer Group Ltd.-Un ADR 0.39% 74,849 $1.1M Add +8.3%
GIB Cgi Inc. 0.35% 13,133 $960K Reduce -70.7%
FN Fabrinet 0.35% 1,834 $956K Reduce -3.9%
BNPQY BNP Paribas-ADR 0.34% 20,125 $939K No change
SIEGY Siemens AG-Spons ADR 0.33% 7,601 $926K Add +0.1%
SHEL Shell PLC-ADR 0.29% 8,690 $808K Add +0.1%
BAP Credicorp Ltd. 0.28% 2,322 $788K New
HDB HDFC Bank Ltd.-ADR 0.27% 29,890 $744K Reduce -64.1%
CB Chubb Ltd. 0.26% 2,221 $724K Reduce -0.1%
IFNNY Infineon Technologies-ADR 0.25% 15,735 $689K Add +23.5%
NABZY National Australia BK-SP ADR 0.24% 46,794 $664K No change
TTE Totalenergies SE 0.23% 7,143 $650K No change
RIO Rio Tinto PLC-Spon ADR 0.21% 6,376 $595K Add +1.1%
SHECY Shin-Etsu Chem-Unspon ADR 0.21% 29,930 $589K No change
IBDRY Iberdrola SA-Sponsored ADR 0.21% 6,425 $585K No change
SSUMY Sumitomo Corp.-Spon ADR 0.20% 15,261 $554K No change
LZAGY Lonza Group AG-Unspon ADR 0.17% 7,436 $467K Add +0.2%
MELI MercadoLibre Inc. 0.17% 266 $460K No change
ALC Alcon Inc. filed as ALCON AG 0.16% 5,871 $442K No change
MTD Mettler-Toledo International 0.16% 349 $440K No change
ASX Ase Technology Holding -ADR 0.16% 20,142 $437K Add +0.6%
SIMO Silicon Motion Technol-ADR 0.15% 3,615 $406K New
SFGYY Sony Financial Group Inc.-ADR 0.14% 86,512 $390K Reduce -1.6%
ARM Arm Holdings PLC-ADR 0.14% 2,500 $378K Add +3.1%
IMO Imperial Oil Ltd. 0.14% 2,874 $376K Add +0.1%
ADDYY Adidas AG-Sponsored ADR 0.13% 4,649 $366K No change
NTTYY NTT Inc. - ADR 0.12% 13,513 $334K No change
ACN Accenture PLC Class A 0.11% 1,563 $310K Reduce -0.3%
EXPGY Experian PLC-Spons ADR 0.10% 8,107 $278K Reduce -92.2%
MDT Medtronic PLC 0.09% 2,885 $250K No change
DASTY Dassault Systemes S-Spon ADR 0.08% 11,235 $224K Add +0.1%
ICLR Icon PLC 0.07% 1,878 $208K Reduce -81.9%
BZLFY Bunzl PLC -Spons ADR 0.07% 12,974 $193K Add +0.1%
AEG Aegon Ltd.-NY Reg SHR 0.04% 14,260 $104K No change
ABEV Ambev SA-ADR 0.02% 14,686 $43K Reduce -0.2%

Portfolio Sells Q4 2025 → Q1 2026
SHOP Shopify Inc. Class A Reduce -33.0% 3.62% −2.78
IHG Intercontinental Hotels-ADR Reduce -37.3% 3.09% −1.45
EXPGY Experian PLC-Spons ADR Reduce -92.2% 0.10% −1.37
SAP Sap SE-Sponsored ADR Reduce -17.8% 2.57% −1.30
UBS UBS Group AG-Reg Reduce -20.2% 3.84% −1.14
DB Deutsche Bank AG-Registered Reduce -29.6% 1.76% −1.07
SONY Sony Group Corp. - SP ADR Reduce -24.2% 2.29% −0.97
GIB Cgi Inc. Reduce -70.7% 0.35% −0.96
HDB HDFC Bank Ltd.-ADR Reduce -64.1% 0.27% −0.69
CHKP Check Point Software Tech Reduce -46.2% 0.59% −0.65
AER Aercap Holdings NV Reduce -21.6% 3.87% −0.65
IX Orix - Sponsored ADR Reduce -44.5% 1.21% −0.64
LYG Lloyds Banking Group PLC-ADR Reduce -38.7% 1.24% −0.62
LOGI Logitech International-Reg Reduce -35.1% 1.17% −0.56
ICLR Icon PLC Reduce -81.9% 0.07% −0.52
RACE Ferrari NV Reduce -17.1% 2.15% −0.32
TCEHY Tencent Holdings Ltd.-Uns ADR Reduce 0.0% 1.92% −0.17
ESLT Elbit Systems Ltd. Reduce -46.0% 1.64% −0.16
RYCEY Rolls-Royce Holdings-SP ADR Reduce -13.9% 3.05% −0.15
NVO Novo-Nordisk A/S-Spons ADR Reduce -0.1% 0.65% −0.14
IREN Iren Ltd. Sold out 0.00% −0.09
RELX Relx PLC - Spon ADR Reduce -0.2% 0.52% −0.03
UMC United Microelectron-SP ADR Sold out 0.00% −0.03
IBN Icici Bank Ltd.-Spon ADR Reduce -2.1% 1.30% −0.03
ACN Accenture PLC Class A Reduce -0.3% 0.11% −0.02
MKKGY Merck Kgaa-Sponsored ADR Reduce -0.0% 0.47% −0.01
SFGYY Sony Financial Group Inc.-ADR Reduce -1.6% 0.14% −0.00
ABEV Ambev SA-ADR Reduce -0.2% 0.02% +0.00
CB Chubb Ltd. Reduce -0.1% 0.26% +0.04
FN Fabrinet Reduce -3.9% 0.35% +0.07
BSAC Banco Santander-Chile-ADR Reduce 0.0% 0.62% +0.12
AAGIY Aia Group Ltd.-SP ADR Reduce -0.0% 1.30% +0.22
AU Anglogold Ashanti PLC Reduce -0.0% 1.41% +0.33
NVS Novartis AG-Sponsored ADR Reduce -7.3% 2.23% +0.33
AMX America Movil Sab DE CV Reduce 0.0% 1.31% +0.38
NOK Nokia Corp.-Spon ADR Reduce -4.1% 3.39% +0.91
ASML ASML Holding NV-NY Reg SHS Reduce -11.5% 5.16% +1.04

Portfolio Buys Q4 2025 → Q1 2026
NBIS Nebius Group NV Add +717.8% 2.87% +2.62
TSM Taiwan Semiconductor-SP ADR Add +11.0% 5.82% +1.71
CCJ Cameco Corp. Add +235.3% 1.42% +1.11
BAESY Bae Systems PLC -Spon ADR New 1.09% +1.09
MUFG Mitsubishi Ufj Finl-Spon ADR Add +112.7% 1.47% +0.91
CRZBY Commerzbank AG-Spons ADR Add +643.6% 0.89% +0.76
KB KB Financial Group Inc.-ADR Add +0.0% 2.27% +0.56
STM Stmicroelectronics NV-NY SHS Add +0.0% 1.31% +0.45
ASND Ascendis Pharma A/S Add +9.9% 1.22% +0.32
BAP Credicorp Ltd. New 0.28% +0.28
ERIC Ericsson (lm) Tel-SP ADR Add +0.0% 0.94% +0.24
SKM SK Telecom Co. Ltd.-Spon ADR Add +0.0% 0.54% +0.21
NGG National Grid PLC-SP ADR Add +1.4% 0.94% +0.20
SNN Smith & Nephew PLC -Spon ADR Add +0.0% 1.72% +0.17
SIMO Silicon Motion Technol-ADR New 0.15% +0.15
ABBNY Abb Ltd.-Spon ADR Add +0.0% 0.84% +0.14
HSBC HSBC Holdings PLC-Spons ADR Add +4.5% 0.46% +0.09
SHEL Shell PLC-ADR Add +0.1% 0.29% +0.09
IFNNY Infineon Technologies-ADR Add +23.5% 0.25% +0.07
IMO Imperial Oil Ltd. Add +0.1% 0.14% +0.06
ASX Ase Technology Holding -ADR Add +0.6% 0.16% +0.06
RIO Rio Tinto PLC-Spon ADR Add +1.1% 0.21% +0.06
ARM Arm Holdings PLC-ADR Add +3.1% 0.14% +0.05
JBAXY Julius Baer Group Ltd.-Un ADR Add +8.3% 0.39% +0.05
TM Toyota Motor Corp. -Spon ADR Add +0.0% 0.50% +0.05
BZLFY Bunzl PLC -Spons ADR Add +0.1% 0.07% +0.01
LZAGY Lonza Group AG-Unspon ADR Add +0.2% 0.17% +0.01
SIEGY Siemens AG-Spons ADR Add +0.1% 0.33% −0.00
DASTY Dassault Systemes S-Spon ADR Add +0.1% 0.08% −0.02
BABA Alibaba Group Holding-SP ADR Add +0.1% 1.31% −0.02
INFY Infosys Ltd.-SP ADR Add +1.7% 0.43% −0.06
OTEX Open Text Corp. Add +0.0% 0.89% −0.25

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