Henry James International Management Inc.
All holdings · as of Dec 31, 2025
| 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% |
| ICICI BANK LTDIBN | $4.23M | 1.3% |
| Alibaba Group Holding LtdBABA | $4.23M | 1.3% |
| CGI Inc. Class A | $4.14M | 1.3% |
| Check Point Software Technologies Ltd | $3.95M | 1.2% |
| OPEN TEXT CORPORATION | $3.59M | 1.1% |
| Anglogold Ashanti PLC | $3.42M | 1.1% |
| AIA GROUP LTD | $3.40M | 1.1% |
| HDFC BANK LTDHDB | $3.05M | 1.0% |
| Nestle S.A. Sponsored ADR | $3.01M | 0.9% |
| AMERICA MOVIL SAB DE CVAMX | $2.95M | 0.9% |
| ASCENDIS PHARMA A/S | $2.87M | 0.9% |
| Stmicroelectronics N.V. | $2.73M | 0.9% |
| Novo Nordisk A/S | $2.50M | 0.8% |
| National Grid Transco | $2.34M | 0.7% |
| Telefonaktiebolaget LM Ericsso | $2.24M | 0.7% |
| ABB Ltd. Sponsored ADR | $2.21M | 0.7% |
| SoftBank Group Corp. Unsponsor | $2.06M | 0.6% |
| ICON plc | $1.89M | 0.6% |
| PT Bank Mandiri (Persero) Tbk | $1.84M | 0.6% |
| PDD Holdings Inc.PDD | $1.83M | 0.6% |
| MITSUBISHI UFJ FINANCIAL GROUP INCMUFG | $1.79M | 0.6% |
| Barrick Gold Corp. | $1.78M | 0.6% |
| RELX PLC Sponsored ADR | $1.75M | 0.6% |
| Yum China Holdings, Inc.YUMC | $1.63M | 0.5% |
| Banco Santander-Chile | $1.59M | 0.5% |