Institutions / Henry James International Management Inc.
Henry James International Management Inc.
CIK 1750423 · Institution · as of Dec 31, 2025
Portfolio value
$317.32M
Positions
93
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 93 →
| Company | Value | % of portfolio |
|---|---|---|
| Shopify, Inc. Class A | $20.32M | 6.4% |
| UBS Group AG | $15.81M | 5.0% |
| Intercontinental Hotels Group | $14.40M | 4.5% |
| AerCap Holdings N.V. | $14.34M | 4.5% |
| Asml Holding NV | $13.07M | 4.1% |
| Taiwan Semiconductor Manufacturing Co LtdTSM | $13.05M | 4.1% |
| SAP SE Sponsored ADR | $12.30M | 3.9% |
| Sony Group CorpSONY | $10.37M | 3.3% |
| Rolls Royce Holdings ADR | $10.15M | 3.2% |
| Deutsche Bank Ag | $8.97M | 2.8% |
| Nokia Oyj Sponsored ADR | $7.87M | 2.5% |
| Ferrari NV | $7.83M | 2.5% |
| Astrazeneca PLC Adr | $7.08M | 2.2% |
| Tencent Holdings Ltd. Unsponso | $6.62M | 2.1% |
| Novartis AG Adr | $6.01M | 1.9% |
| Lloyds Banking Group plc Spons | $5.89M | 1.9% |
| Orix CorpIX | $5.87M | 1.8% |
| Elbit Systems Ltd. | $5.73M | 1.8% |
| Cae Inc | $5.54M | 1.7% |
| Logitech International S.A. | $5.50M | 1.7% |
| KB Financial Group Inc. Sponso | $5.42M | 1.7% |
| Commonwealth Bank of Australia | $4.94M | 1.6% |
| Smith & Nephew Plc | $4.92M | 1.5% |
| Experian PLC | $4.68M | 1.5% |
| Sandoz Group Ltd Sponsored ADR | $4.58M | 1.4% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.