Henry James International Management

NEW YORK, NYfiles as Henry James International Management Inc.

$334m in 91 US stocks at the end of 30 June 2026. The top 10 are 43.4% of the money. It changed about 15.5% of the portfolio this quarter.

Value

$334m

Stocks

Top 10 share

43.4%

Turnover

15.5%

What changed this quarter

New

Bought for the first time this quarter.

Ascendis Pharma A/SASND
1.4% of the fund
United MicroelectronicsUMC
0.1% of the fund
Veolia Environment ADRVEOEY
<0.1% of the fund
TDKTTDKY
<0.1% of the fund
Southern CopperSCCO
<0.1% of the fund
Sify TechnologiesSIFY
<0.1% of the fund

Added

Bought more of a stock they already held.

Taiwan Semiconductor ManufacturingTSM
7.1% of the fund
+4%
Intercontinental Hotels GrouIHG
3.4% of the fund
+2%
STMicroelectronicsSTM
2.7% of the fund
+13%
Lloyds Banking GroupLYG
2.0% of the fund
+70%
SAP SESAP
2.0% of the fund
+5%
SoftBank GroupSFTBY
1.9% of the fund
+131%
Mitsubishi UFJ Financial GroupMUFG
1.8% of the fund
+24%
Sandoz Group AGSDZNY
1.8% of the fund
+3%
Commerzbank A G Fsponsored ADR 1 ADR Reps 1 ORD SHSCRZBY
1.7% of the fund
+90%
Siemens A G - ADRSIEGY
1.0% of the fund
+180%
Novo Nordisk A SNVO
0.8% of the fund
+16%
SK TelecomSKM
0.6% of the fund
+14%
HSBC HoldingsHSBC
0.5% of the fund
+4%
Silicon Motion TechnologySIMO
0.4% of the fund
+23%
ARM HoldingsARM
0.4% of the fund
+58%
CredicorpBAP
0.3% of the fund
+8%
SumitomoSSUMY
0.3% of the fund
+47%
Rio TintoRIO
0.2% of the fund
+26%

Cut

Sold some of their stake.

ASML Holding NVASML
6.0% of the fund
-7%
NokiaNOK
4.2% of the fund
-9%
AstrazenecaAZN
2.1% of the fund
-5%
KB Financial GroupKB
1.4% of the fund
-31%
OrixIX
1.0% of the fund
-21%
Telefonaktiebolaget LM EricsERIC
0.7% of the fund
-4%
Check Point Software TechnologiesCHKP
0.3% of the fund
-24%
FabrinetFN
0.3% of the fund
-4%
ASE Technology HldgASX
0.2% of the fund
-9%
CGIGIB
0.2% of the fund
-15%
National Australia BankNABZY
<0.1% of the fund
-56%

Sold out

Sold their entire stake.

Ascendis Pharma A/SASND
-100%
PDD HoldingsPDD
-100%
Merck Kgaa FMKKGY
-100%
Grifols S AGRFS
-100%
InfosysINFY
-100%
AlconALC
-100%
AccentureACN
-100%
ExperianEXPGY
-100%
MedtronicMDT
-100%

Holdings

Taiwan Semiconductor ManufacturingTSM
Share
7.1%
Value
$24m
Shares
49,646
+4%
Nebius GroupNBIS
Share
6.4%
Value
$21m
Shares
77,468
Held
ASML Holding NVASML
Share
6.0%
Value
$20m
Shares
10,015
-7%
NokiaNOK
Share
4.2%
Value
$14m
Shares
1,060,067
-9%
UBS Group AGUBS
Share
4.0%
Value
$13m
Shares
272,365
Held
AerCap HoldingsAER
Share
3.4%
Value
$11m
Shares
78,174
Held
Intercontinental Hotels GrouIHG
Share
3.4%
Value
$11m
Shares
65,661
+2%
Rolls-Royce Holdings P FRYCEY
Share
3.2%
Value
$11m
Shares
565,349
Held
ShopifySHOP
Share
2.9%
Value
$10m
Shares
84,572
Held
STMicroelectronicsSTM
Share
2.7%
Value
$9m
Shares
118,447
+13%
AstrazenecaAZN
Share
2.1%
Value
$7m
Shares
36,652
-5%
Lloyds Banking GroupLYG
Share
2.0%
Value
$7m
Shares
1,157,361
+70%
SAP SESAP
Share
2.0%
Value
$7m
Shares
43,546
+5%
FerrariRACE
Share
2.0%
Value
$7m
Shares
17,574
Held
Novartis AGNVS
Share
1.9%
Value
$6m
Shares
40,427
Held
SoftBank GroupSFTBY
Share
1.9%
Value
$6m
Shares
335,845
+131%
Sony GroupSONY
Share
1.8%
Value
$6m
Shares
306,928
Held
Mitsubishi UFJ Financial GroupMUFG
Share
1.8%
Value
$6m
Shares
296,712
+24%
Sandoz Group AGSDZNY
Share
1.8%
Value
$6m
Shares
64,767
+3%
Commerzbank A G Fsponsored ADR 1 ADR Reps 1 ORD SHSCRZBY
Share
1.7%
Value
$6m
Shares
131,756
+90%
Deutsche Bank AktiengesellschaftDB
Share
1.7%
Value
$6m
Shares
163,695
Held
Commonwealth Bank of AustraliaCMWAY
Share
1.6%
Value
$5m
Shares
46,089
Held
Tencent HldgsTCEHY
Share
1.4%
Value
$5m
Shares
86,037
Held
CAECAE
Share
1.4%
Value
$5m
Shares
182,183
Held
KB Financial GroupKB
Share
1.4%
Value
$5m
Shares
43,268
-31%
Ascendis Pharma A/SASND
Share
1.4%
Value
$5m
Shares
16,987
New
Smith & NephewSNN
Share
1.3%
Value
$4m
Shares
149,903
Held
Elbit SystemsESLT
Share
1.2%
Value
$4m
Shares
5,355
Held
Icici BankIBN
Share
1.2%
Value
$4m
Shares
138,654
Held
CamecoCCJ
Share
1.1%
Value
$4m
Shares
36,398
Held
America Movil SAB de CVAMX
Share
1.1%
Value
$4m
Shares
142,565
Held
Siemens A G - ADRSIEGY
Share
1.0%
Value
$3m
Shares
21,248
+180%
OrixIX
Share
1.0%
Value
$3m
Shares
88,169
-21%
Logitech InternationalLOGI
Share
1.0%
Value
$3m
Shares
35,606
Held
AngloGold AshantiAU
Share
1.0%
Value
$3m
Shares
40,093
Held
ABB LTD -Spons ADRABBNY
Share
1.0%
Value
$3m
Shares
29,534
Held
Nestle SA ADRNSRGY
Share
0.9%
Value
$3m
Shares
30,495
Held
AIA GroupAAGIY
Share
0.9%
Value
$3m
Shares
82,862
Held
Alibaba Group HldgBABA
Share
0.8%
Value
$3m
Shares
29,240
Held
Novo Nordisk A SNVO
Share
0.8%
Value
$3m
Shares
56,781
+16%
National GridNGG
Share
0.8%
Value
$3m
Shares
30,745
Held
BAE SystemsBAESY
Share
0.8%
Value
$3m
Shares
25,997
Held
Telefonaktiebolaget LM EricsERIC
Share
0.7%
Value
$2m
Shares
223,042
-4%
Open TextOTEX
Share
0.7%
Value
$2m
Shares
110,288
Held
SK TelecomSKM
Share
0.6%
Value
$2m
Shares
58,204
+14%
Banco Santander ChileBSAC
Share
0.5%
Value
$2m
Shares
51,000
Held
BarclaysBCS
Share
0.5%
Value
$2m
Shares
61,331
Held
HSBC HoldingsHSBC
Share
0.5%
Value
$2m
Shares
16,027
+4%
Barrick MiningB
Share
0.4%
Value
$2m
Shares
40,870
Held
Silicon Motion TechnologySIMO
Share
0.4%
Value
$1m
Shares
4,442
+23%
Infineon Technologies-AdrIFNNY
Share
0.4%
Value
$1m
Shares
15,838
Held
Teck ResourcesTECK
Share
0.4%
Value
$1m
Shares
24,003
Held
ARM HoldingsARM
Share
0.4%
Value
$1m
Shares
3,958
+58%
Yum China HoldingsYUMC
Share
0.4%
Value
$1m
Shares
34,183
Held
RelxRELX
Share
0.4%
Value
$1m
Shares
43,286
Held
Julius Baer Group LTD Fsponsored ADR 1 ADR Reps 0.2 ORD SHSJBAXY
Share
0.4%
Value
$1m
Shares
75,132
Held
Bank MandiriPPERY
Share
0.4%
Value
$1m
Shares
150,096
Held
Chemical & Mining CO of ChileSQM
Share
0.4%
Value
$1m
Shares
16,294
Held
BNP ParibasBNPQY
Share
0.4%
Value
$1m
Shares
20,125
Held
Check Point Software TechnologiesCHKP
Share
0.3%
Value
$1m
Shares
8,699
-24%
Toyota MotorTM
Share
0.3%
Value
$1m
Shares
6,738
Held
FabrinetFN
Share
0.3%
Value
$989,823
Shares
1,761
-4%
CredicorpBAP
Share
0.3%
Value
$977,067
Shares
2,508
+8%
SumitomoSSUMY
Share
0.3%
Value
$861,257
Shares
22,493
+47%
ASE Technology HldgASX
Share
0.2%
Value
$826,598
Shares
18,320
-9%
HDFC BankHDB
Share
0.2%
Value
$771,826
Shares
29,881
Held
Rio TintoRIO
Share
0.2%
Value
$765,326
Shares
8,062
+26%
ChubbCB
Share
0.2%
Value
$756,784
Shares
2,221
Held
CGIGIB
Share
0.2%
Value
$720,214
Shares
11,154
-15%
ShellSHEL
Share
0.2%
Value
$673,823
Shares
8,690
Held
Shin-Etsu ChemicalSHECY
Share
0.2%
Value
$647,641
Shares
30,039
Held
Iberdrola SAIBDRY
Share
0.2%
Value
$641,723
Shares
6,425
Held
TotalEnergies SETTE
Share
0.2%
Value
$555,440
Shares
7,143
Held
Lonza Group AG Unspon ADRLZAGY
Share
0.2%
Value
$503,413
Shares
7,440
Held
Adidas AG ADRADDYY
Share
0.1%
Value
$476,774
Shares
4,649
Held
MercadoLibreMELI
Share
0.1%
Value
$451,506
Shares
266
Held
Mettler Toledo InternationalMTD
Share
0.1%
Value
$444,574
Shares
348
Held
United MicroelectronicsUMC
Share
0.1%
Value
$416,422
Shares
15,304
New
Sony Financial GRP ADRSFGYY
Share
0.1%
Value
$375,462
Shares
86,512
Held
IconICLR
Share
<0.1%
Value
$325,880
Shares
1,876
Held
Imperial OilIMO
Share
<0.1%
Value
$324,858
Shares
2,900
Held
Veolia Environment ADRVEOEY
Share
<0.1%
Value
$309,778
Shares
14,871
New
NTTNTTYY
Share
<0.1%
Value
$301,394
Shares
13,513
Held
National Australia BankNABZY
Share
<0.1%
Value
$267,913
Shares
20,428
-56%
TDKTTDKY
Share
<0.1%
Value
$242,043
Shares
11,019
New
Dassault Systemes SA ADRDASTY
Share
<0.1%
Value
$228,835
Shares
11,235
Held
Southern CopperSCCO
Share
<0.1%
Value
$227,061
Shares
1,303
New
Bunzl PLC Spons ADRBZLFY
Share
<0.1%
Value
$226,435
Shares
12,974
Held
Sify TechnologiesSIFY
Share
<0.1%
Value
$189,719
Shares
11,422
New
AegonAEG
Share
<0.1%
Value
$121,460
Shares
14,391
Held
Ambev SAABEV
Share
<0.1%
Value
$46,114
Shares
14,686
Held

Company	Share of fund	Value	Shares	Change
Taiwan Semiconductor ManufacturingTSM	7.1%	$24m	49,646	+4%
Nebius GroupNBIS	6.4%	$21m	77,468	Held
ASML Holding NVASML	6.0%	$20m	10,015	-7%
NokiaNOK	4.2%	$14m	1,060,067	-9%
UBS Group AGUBS	4.0%	$13m	272,365	Held
AerCap HoldingsAER	3.4%	$11m	78,174	Held
Intercontinental Hotels GrouIHG	3.4%	$11m	65,661	+2%
Rolls-Royce Holdings P FRYCEY	3.2%	$11m	565,349	Held
ShopifySHOP	2.9%	$10m	84,572	Held
STMicroelectronicsSTM	2.7%	$9m	118,447	+13%
AstrazenecaAZN	2.1%	$7m	36,652	-5%
Lloyds Banking GroupLYG	2.0%	$7m	1,157,361	+70%
SAP SESAP	2.0%	$7m	43,546	+5%
FerrariRACE	2.0%	$7m	17,574	Held
Novartis AGNVS	1.9%	$6m	40,427	Held
SoftBank GroupSFTBY	1.9%	$6m	335,845	+131%
Sony GroupSONY	1.8%	$6m	306,928	Held
Mitsubishi UFJ Financial GroupMUFG	1.8%	$6m	296,712	+24%
Sandoz Group AGSDZNY	1.8%	$6m	64,767	+3%
Commerzbank A G Fsponsored ADR 1 ADR Reps 1 ORD SHSCRZBY	1.7%	$6m	131,756	+90%
Deutsche Bank AktiengesellschaftDB	1.7%	$6m	163,695	Held
Commonwealth Bank of AustraliaCMWAY	1.6%	$5m	46,089	Held
Tencent HldgsTCEHY	1.4%	$5m	86,037	Held
CAECAE	1.4%	$5m	182,183	Held
KB Financial GroupKB	1.4%	$5m	43,268	-31%
Ascendis Pharma A/SASND	1.4%	$5m	16,987	New
Smith & NephewSNN	1.3%	$4m	149,903	Held
Elbit SystemsESLT	1.2%	$4m	5,355	Held
Icici BankIBN	1.2%	$4m	138,654	Held
CamecoCCJ	1.1%	$4m	36,398	Held
America Movil SAB de CVAMX	1.1%	$4m	142,565	Held
Siemens A G - ADRSIEGY	1.0%	$3m	21,248	+180%
OrixIX	1.0%	$3m	88,169	-21%
Logitech InternationalLOGI	1.0%	$3m	35,606	Held
AngloGold AshantiAU	1.0%	$3m	40,093	Held
ABB LTD -Spons ADRABBNY	1.0%	$3m	29,534	Held
Nestle SA ADRNSRGY	0.9%	$3m	30,495	Held
AIA GroupAAGIY	0.9%	$3m	82,862	Held
Alibaba Group HldgBABA	0.8%	$3m	29,240	Held
Novo Nordisk A SNVO	0.8%	$3m	56,781	+16%
National GridNGG	0.8%	$3m	30,745	Held
BAE SystemsBAESY	0.8%	$3m	25,997	Held
Telefonaktiebolaget LM EricsERIC	0.7%	$2m	223,042	-4%
Open TextOTEX	0.7%	$2m	110,288	Held
SK TelecomSKM	0.6%	$2m	58,204	+14%
Banco Santander ChileBSAC	0.5%	$2m	51,000	Held
BarclaysBCS	0.5%	$2m	61,331	Held
HSBC HoldingsHSBC	0.5%	$2m	16,027	+4%
Barrick MiningB	0.4%	$2m	40,870	Held
Silicon Motion TechnologySIMO	0.4%	$1m	4,442	+23%
Infineon Technologies-AdrIFNNY	0.4%	$1m	15,838	Held
Teck ResourcesTECK	0.4%	$1m	24,003	Held
ARM HoldingsARM	0.4%	$1m	3,958	+58%
Yum China HoldingsYUMC	0.4%	$1m	34,183	Held
RelxRELX	0.4%	$1m	43,286	Held
Julius Baer Group LTD Fsponsored ADR 1 ADR Reps 0.2 ORD SHSJBAXY	0.4%	$1m	75,132	Held
Bank MandiriPPERY	0.4%	$1m	150,096	Held
Chemical & Mining CO of ChileSQM	0.4%	$1m	16,294	Held
BNP ParibasBNPQY	0.4%	$1m	20,125	Held
Check Point Software TechnologiesCHKP	0.3%	$1m	8,699	-24%
Toyota MotorTM	0.3%	$1m	6,738	Held
FabrinetFN	0.3%	$989,823	1,761	-4%
CredicorpBAP	0.3%	$977,067	2,508	+8%
SumitomoSSUMY	0.3%	$861,257	22,493	+47%
ASE Technology HldgASX	0.2%	$826,598	18,320	-9%
HDFC BankHDB	0.2%	$771,826	29,881	Held
Rio TintoRIO	0.2%	$765,326	8,062	+26%
ChubbCB	0.2%	$756,784	2,221	Held
CGIGIB	0.2%	$720,214	11,154	-15%
ShellSHEL	0.2%	$673,823	8,690	Held
Shin-Etsu ChemicalSHECY	0.2%	$647,641	30,039	Held
Iberdrola SAIBDRY	0.2%	$641,723	6,425	Held
TotalEnergies SETTE	0.2%	$555,440	7,143	Held
Lonza Group AG Unspon ADRLZAGY	0.2%	$503,413	7,440	Held
Adidas AG ADRADDYY	0.1%	$476,774	4,649	Held
MercadoLibreMELI	0.1%	$451,506	266	Held
Mettler Toledo InternationalMTD	0.1%	$444,574	348	Held
United MicroelectronicsUMC	0.1%	$416,422	15,304	New
Sony Financial GRP ADRSFGYY	0.1%	$375,462	86,512	Held
IconICLR	<0.1%	$325,880	1,876	Held
Imperial OilIMO	<0.1%	$324,858	2,900	Held
Veolia Environment ADRVEOEY	<0.1%	$309,778	14,871	New
NTTNTTYY	<0.1%	$301,394	13,513	Held
National Australia BankNABZY	<0.1%	$267,913	20,428	-56%
TDKTTDKY	<0.1%	$242,043	11,019	New
Dassault Systemes SA ADRDASTY	<0.1%	$228,835	11,235	Held
Southern CopperSCCO	<0.1%	$227,061	1,303	New
Bunzl PLC Spons ADRBZLFY	<0.1%	$226,435	12,974	Held
Sify TechnologiesSIFY	<0.1%	$189,719	11,422	New
AegonAEG	<0.1%	$121,460	14,391	Held
Ambev SAABEV	<0.1%	$46,114	14,686	Held

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 9.8% since 30 June 2025.

Where the money is

Technology29.0%

Financial services12.3%

Health care7.7%

Industrials7.4%

Materials3.6%

Retail & consumer2.7%

Media & telecom0.6%

Energy0.3%

Other36.5%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.