Henry James International Management Inc.

CIK

1750423

Location

NEW YORK, NY

Portfolio Value

Small $232,681,427

Diversification

Diversified

Filing Date

Global Rank

#3,559 / 8,232 ▼ 5

Top Industry

Semiconductors 9.3%

3Y Alpha vs SPY

-1.3%

Period ended 2 months ago

Filed Apr 10, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+71.0%

SPY

+76.5%

Annualised alpha

-1.3%

Max drawdown

−18.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

73 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.9%

−0.9 pts

Top 5

26.6%

−3.4 pts

Top 10

44.0%

−6.1 pts

HHI

293

Diversified−49

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	35.3%	$82,219,892	19
Financial Services	18.6%	$43,256,820	15
Industrials	11.5%	$26,828,062	6
Healthcare	11.3%	$26,320,979	10
Consumer Cyclical	10.0%	$23,302,054	7
Communication Services	5.8%	$13,409,959	4
Basic Materials	3.8%	$8,728,073	5
Energy	2.5%	$5,780,143	4
Utilities	1.1%	$2,597,304	1
Consumer Defensive	0.1%	$238,141	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

24 positions

Ticker	Company	Δ Shares	Shares	Value
MUFG	Mitsubishi Ufj Financial Group Inc	+127,220	240,106	$4,074,598
NBIS	Nebius Group N.V.	+67,174	76,533	$7,941,064
CCJ	Cameco Corp	+25,496	36,333	$3,946,127
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+4,731	47,690	$16,116,835
IFNNY	Infineon Technologies AG	+2,994	15,735	$711,379
INFY	Infosys Ltd	+1,447	87,621	$1,183,759
ASND	Ascendis Pharma A/S	+1,328	14,784	$3,381,544
HSBC	Hsbc Holdings PLC	+666	15,380	$1,268,696
NGG	National Grid PLC	+432	30,701	$2,597,304
ASX	ASE Technology Holding Co., Ltd.	+115	20,142	$436,678
ARM	Arm Holdings PLC /Uk	+76	2,500	$378,200
RIO	Rio Tinto PLC	+67	6,376	$594,817
BABA	Alibaba Group Holding Ltd	+22	28,856	$3,620,273
KB	KB Financial Group Inc.	+20	63,036	$6,286,580
BZLFY	Bunzl PLC	+20	12,974	$195,258
SKM	Sk Telecom Co Ltd	+18	51,189	$1,499,325
SNN	Smith & Nephew PLC	+6	149,906	$4,764,012
STM	STMicroelectronics N.V.	+6	105,149	$3,632,897
ABBNY	Abb Ltd	+5	29,534	$2,353,859
SHEL	Shell plc	+4	8,690	$808,170
OTEX	Open Text Corp	+4	110,288	$2,452,805
ERIC	Ericsson Lm Telephone Co	+3	231,674	$2,610,965
IMO	Imperial Oil Ltd	+2	2,874	$375,976
TM	Toyota Motor Corp/	+1	6,785	$1,398,320
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
LYG	Lloyds Banking Group plc	−429,934	680,994	$3,425,399
SONY	Sony Group Corp	−98,020	306,881	$6,352,436
IX	Orix Corp	−89,330	111,455	$3,342,535
UBS	UBS Group AG	−69,007	272,394	$10,642,433
DB	Deutsche Bank Aktiengesellschaft	−68,963	163,636	$4,873,080
HDB	Hdfc Bank Ltd	−53,464	29,890	$743,663
NOK	Nokia Corp	−50,162	1,166,663	$9,379,970
SHOP	Shopify Inc.	−41,653	84,609	$10,036,319
IHG	Intercontinental Hotels Group PLC /New/	−38,099	64,133	$8,559,190
GIB	Cgi Inc	−31,673	13,133	$960,022
AER	AerCap Holdings N.V.	−21,581	78,141	$10,719,382
LOGI	Logitech International S.A.	−19,300	35,600	$3,243,872
CHKP	Check Point Software Technologies Ltd	−9,821	11,442	$1,634,489
SAP	Sap SE	−9,001	41,642	$7,129,526
ICLR	Icon PLC	−8,475	1,878	$207,819
ESLT	Elbit Systems Ltd	−4,554	5,356	$4,547,726
RACE	Ferrari N.V.	−3,613	17,571	$5,946,904
NVS	Novartis AG	−3,200	40,396	$6,170,489
IBN	Icici Bank Ltd	−3,037	138,811	$3,595,204
SFGYY	Sony Financial Group Inc./ADR	−1,437	86,512	$390,169
ASML	Asml Holding NV	−1,403	10,817	$14,287,418
RELX	Relx PLC	−93	43,293	$1,435,162
FN	Fabrinet	−75	1,834	$956,467
NVO	Novo Nordisk A S	−45	49,156	$1,806,483
ABEV	Ambev S.A.	−29	14,686	$42,883
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
AZN	Astrazeneca PLC	38,492	$7,591,392
BAESY	Bae Systems PLC /Fi/	25,967	$3,025,155
BAP	Credicorp Ltd	2,322	$787,575
SIMO	Silicon Motion Technology CORP	3,615	$405,928
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
IREN	IREN Ltd	7,762	$293,170
UMC	United Microelectronics Corp	13,747	$108,051
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

73 positions · $232,681,427 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 73 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	47,690	+4,731	$16,116,835	+23.5%	6.93%
ASML	Asml Holding NV Technology	Reduced	10,817	-1,403	$14,287,418	+9.3%	6.14%
AER	AerCap Holdings N.V. Industrials	Reduced	78,141	-21,581	$10,719,382	−25.2%	4.61%
UBS	UBS Group AG Financial Services	Reduced	272,394	-69,007	$10,642,433	−32.7%	4.57%
SHOP	Shopify Inc. Technology	Reduced	84,609	-41,653	$10,036,319	−50.6%	4.31%
NOK	Nokia Corp Technology	Reduced	1,166,663	-50,162	$9,379,970	+19.1%	4.03%
IHG	Intercontinental Hotels Group PLC /New/ Consumer Cyclical	Reduced	64,133	-38,099	$8,559,190	−40.6%	3.68%
NBIS	Nebius Group N.V. Communication Services	Added	76,533	+67,174	$7,941,064	+913.7%	3.41%
AZN	Astrazeneca PLC Healthcare	NEW	38,492	NEW	$7,591,392	NEW	3.26%
SAP	Sap SE Technology	Reduced	41,642	-9,001	$7,129,526	−42.0%	3.06%
SONY	Sony Group Corp Technology	Reduced	306,881	-98,020	$6,352,436	−38.7%	2.73%
KB	KB Financial Group Inc. Financial Services	Added	63,036	+20	$6,286,580	+15.9%	2.70%
NVS	Novartis AG Healthcare	Reduced	40,396	-3,200	$6,170,489	+2.7%	2.65%
RACE	Ferrari N.V. Consumer Cyclical	Reduced	17,571	-3,613	$5,946,904	−24.0%	2.56%
DB	Deutsche Bank Aktiengesellschaft Financial Services	Reduced	163,636	-68,963	$4,873,080	−45.7%	2.09%
SNN	Smith & Nephew PLC Healthcare	Added	149,906	+6	$4,764,012	−3.1%	2.05%
CAE	Cae Inc Industrials	Held	182,218	0	$4,746,778	−14.4%	2.04%
ESLT	Elbit Systems Ltd Industrials	Reduced	5,356	-4,554	$4,547,726	−20.6%	1.95%
MUFG	Mitsubishi Ufj Financial Group Inc Financial Services	Added	240,106	+127,220	$4,074,598	+127.6%	1.75%
CCJ	Cameco Corp Energy	Added	36,333	+25,496	$3,946,127	+298.0%	1.70%
AU	AngloGold Ashanti PLC Basic Materials	Reduced	40,096	-4	$3,903,746	+14.2%	1.68%
STM	STMicroelectronics N.V. Technology	Added	105,149	+6	$3,632,897	+33.2%	1.56%
AMX	America Movil Sab De Cv/ Communication Services	Reduced	142,565	-7	$3,632,556	+23.3%	1.56%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Added	28,856	+22	$3,620,273	−14.3%	1.56%
IBN	Icici Bank Ltd Financial Services	Reduced	138,811	-3,037	$3,595,204	−14.9%	1.55%
LYG	Lloyds Banking Group plc Financial Services	Reduced	680,994	-429,934	$3,425,399	−41.8%	1.47%
ASND	Ascendis Pharma A/S Healthcare	Added	14,784	+1,328	$3,381,544	+17.9%	1.45%
IX	Orix Corp Financial Services	Reduced	111,455	-89,330	$3,342,535	−43.0%	1.44%
LOGI	Logitech International S.A. Technology	Reduced	35,600	-19,300	$3,243,872	−41.0%	1.39%
BAESY	Bae Systems PLC /Fi/ Industrials	NEW	25,967	NEW	$3,025,155	NEW	1.30%
ERIC	Ericsson Lm Telephone Co Technology	Added	231,674	+3	$2,610,965	+16.8%	1.12%
NGG	National Grid PLC Utilities	Added	30,701	+432	$2,597,304	+10.9%	1.12%
OTEX	Open Text Corp Technology	Added	110,288	+4	$2,452,805	−31.7%	1.05%
ABBNY	Abb Ltd Industrials	Added	29,534	+5	$2,353,859	+4.2%	1.01%
NVO	Novo Nordisk A S Healthcare	Reduced	49,156	-45	$1,806,483	−27.8%	0.78%
BSAC	Banco Santander Chile Financial Services	Reduced	51,000	-2	$1,703,400	+7.4%	0.73%
B	Barrick Mining Corp Basic Materials	Held	40,921	0	$1,669,167	−6.3%	0.72%
YUMC	Yum China Holdings, Inc. Consumer Cyclical	Held	34,183	0	$1,667,446	+2.2%	0.72%
PDD	PDD Holdings Inc. Consumer Cyclical	Held	16,148	0	$1,650,002	−9.9%	0.71%
CHKP	Check Point Software Technologies Ltd Technology	Reduced	11,442	-9,821	$1,634,489	−58.6%	0.70%
SKM	Sk Telecom Co Ltd Communication Services	Added	51,189	+18	$1,499,325	+42.7%	0.64%
RELX	Relx PLC Industrials	Reduced	43,293	-93	$1,435,162	−18.2%	0.62%
TM	Toyota Motor Corp/ Consumer Cyclical	Added	6,785	+1	$1,398,320	−3.7%	0.60%
SQM	Chemical & Mining Co Of Chile Inc Basic Materials	Held	16,286	0	$1,318,188	+17.6%	0.57%
BCS	Barclays PLC Financial Services	Held	61,251	0	$1,296,071	−16.9%	0.56%
HSBC	Hsbc Holdings PLC Financial Services	Added	15,380	+666	$1,268,696	+9.6%	0.55%
GRFS	Grifols SA Healthcare	Held	157,945	0	$1,266,718	−14.2%	0.54%
TECK	Teck Resources Ltd Basic Materials	Held	24,003	0	$1,242,155	+8.1%	0.53%
INFY	Infosys Ltd Technology	Added	87,621	+1,447	$1,183,759	−22.9%	0.51%
GIB	Cgi Inc Technology	Reduced	13,133	-31,673	$960,022	−76.8%	0.41%