Henry James International Management Inc.

CIK

1750423

Location

NEW YORK, NY

Portfolio Value

Small $277,664,013

Diversification

Diversified

Filing Date

Global Rank

#1,030 / 3,203 ▲ 2862

Top Industry

Semiconductors 13.8%

3Y Alpha vs SPY

-1.2%

Period ended 30 days ago

Filed Jul 9, 2026 · 21d

26 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+61.2%

SPY

+65.3%

Annualised alpha

-1.0%

Max drawdown

−17.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

70 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.5%

+1.6 pts

Top 5

33.4%

+6.8 pts

Top 10

50.7%

+6.7 pts

HHI

365

Diversified+72

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	38.1%	$105,852,868	18
Financial Services	18.5%	$51,447,633	15
Communication Services	9.9%	$27,461,553	5
Industrials	9.8%	$27,121,558	6
Healthcare	9.2%	$25,627,681	7
Consumer Cyclical	8.5%	$23,699,688	6
Basic Materials	3.0%	$8,370,287	6
Energy	1.9%	$5,261,619	4
Utilities	0.9%	$2,547,838	1
Consumer Defensive	0.1%	$273,288	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
LYG	Lloyds Banking Group plc	+476,367	1,157,361	$6,747,414
MUFG	Mitsubishi Ufj Financial Group Inc	+56,606	296,712	$5,901,601
STM	STMicroelectronics N.V.	+13,298	118,447	$8,870,495
NVO	Novo Nordisk A S	+7,625	56,781	$2,722,081
SKM	Sk Telecom Co Ltd	+7,015	58,204	$1,871,840
ASND	Ascendis Pharma A/S	+2,203	16,987	$4,530,772
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+1,956	49,646	$23,709,440
SAP	Sap SE	+1,904	43,546	$6,710,874
RIO	Rio Tinto PLC	+1,686	8,062	$765,325
IHG	Intercontinental Hotels Group PLC /New/	+1,528	65,661	$11,367,232
ARM	Arm Holdings PLC /Uk	+1,458	3,958	$1,403,388
NBIS	Nebius Group N.V.	+935	77,468	$21,394,337
SIMO	Silicon Motion Technology CORP	+827	4,442	$1,480,651
HSBC	Hsbc Holdings PLC	+647	16,027	$1,524,007
BABA	Alibaba Group Holding Ltd	+384	29,240	$2,806,455
BAP	Credicorp Ltd	+186	2,508	$977,066
AEG	Aegon Ltd.	+131	14,391	$121,460
IFNNY	Infineon Technologies AG	+103	15,838	$1,488,138
BCS	Barclays PLC	+80	61,331	$1,647,350
CCJ	Cameco Corp	+65	36,398	$3,707,500
DB	Deutsche Bank Aktiengesellschaft	+59	163,695	$5,526,343
SONY	Sony Group Corp	+47	306,928	$6,156,975
NGG	National Grid PLC	+44	30,745	$2,547,838
AER	AerCap Holdings N.V.	+33	78,174	$11,396,205
NVS	Novartis AG	+31	40,427	$6,335,719
No positions match the current search.

Trimmed

Positions the filer reduced

23 positions

Ticker	Company	Δ Shares	Shares	Value
NOK	Nokia Corp	−106,596	1,060,067	$14,077,689
IX	Orix Corp	−23,286	88,169	$3,353,948
KB	KB Financial Group Inc.	−19,768	43,268	$4,541,409
ERIC	Ericsson Lm Telephone Co	−8,632	223,042	$2,486,918
CHKP	Check Point Software Technologies Ltd	−2,743	8,699	$1,143,309
GIB	Cgi Inc	−1,979	11,154	$720,213
AZN	Astrazeneca PLC	−1,840	36,652	$6,949,952
ASX	ASE Technology Holding Co., Ltd.	−1,822	18,320	$826,598
ASML	Asml Holding NV	−802	10,015	$19,924,240
IBN	Icici Bank Ltd	−157	138,654	$4,025,125
FN	Fabrinet	−73	1,761	$989,822
B	Barrick Mining Corp	−51	40,870	$1,501,155
TM	Toyota Motor Corp/	−47	6,738	$1,134,813
SHOP	Shopify Inc.	−37	84,572	$9,656,430
CAE	Cae Inc	−35	182,183	$4,565,505
UBS	UBS Group AG	−29	272,365	$13,498,409
HDB	Hdfc Bank Ltd	−9	29,881	$771,826
RELX	Relx PLC	−7	43,286	$1,370,867
SNN	Smith & Nephew PLC	−3	149,903	$4,318,705
AU	AngloGold Ashanti PLC	−3	40,093	$3,243,122
ICLR	Icon PLC	−2	1,876	$325,879
ESLT	Elbit Systems Ltd	−1	5,355	$4,062,945
MTD	Mettler Toledo International Inc/	−1	348	$444,573
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
UMC	United Microelectronics Corp	15,304	$416,421
SCCO	Southern Copper Corp/	1,303	$227,060
SIFY	Sify Technologies Ltd	11,422	$189,719
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
PDD	PDD Holdings Inc.	16,148	$1,650,002
GRFS	Grifols SA	157,945	$1,266,718
INFY	Infosys Ltd	87,621	$1,183,759
ALC	Alcon Inc	5,871	$442,379
ACN	Accenture plc	1,563	$309,927
MDT	Medtronic plc	2,885	$249,985
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

70 tracked positions · $277,664,013 total · as of Jun 30, 2026

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

Showing 1–50 of 70 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	49,646	+1,956	$23,709,440	+47.1%	8.54%
NBIS	Nebius Group N.V. Communication Services	Added	77,468	+935	$21,394,337	+169.4%	7.71%
ASML	Asml Holding NV Technology	Reduced	10,015	-802	$19,924,240	+39.5%	7.18%
NOK	Nokia Corp Technology	Reduced	1,060,067	-106,596	$14,077,689	+50.1%	5.07%
UBS	UBS Group AG Financial Services	Reduced	272,365	-29	$13,498,409	+26.8%	4.86%
AER	AerCap Holdings N.V. Industrials	Added	78,174	+33	$11,396,205	+6.3%	4.10%
IHG	Intercontinental Hotels Group PLC /New/ Consumer Cyclical	Added	65,661	+1,528	$11,367,232	+32.8%	4.09%
SHOP	Shopify Inc. Technology	Reduced	84,572	-37	$9,656,430	−3.8%	3.48%
STM	STMicroelectronics N.V. Technology	Added	118,447	+13,298	$8,870,495	+144.2%	3.19%
AZN	Astrazeneca PLC Healthcare	Reduced	36,652	-1,840	$6,949,952	−8.4%	2.50%
LYG	Lloyds Banking Group plc Financial Services	Added	1,157,361	+476,367	$6,747,414	+97.0%	2.43%
SAP	Sap SE Technology	Added	43,546	+1,904	$6,710,874	−5.9%	2.42%
RACE	Ferrari N.V. Consumer Cyclical	Added	17,574	+3	$6,542,624	+10.0%	2.36%
NVS	Novartis AG Healthcare	Added	40,427	+31	$6,335,719	+2.7%	2.28%
SONY	Sony Group Corp Technology	Added	306,928	+47	$6,156,975	−3.1%	2.22%
MUFG	Mitsubishi Ufj Financial Group Inc Financial Services	Added	296,712	+56,606	$5,901,601	+44.8%	2.13%
DB	Deutsche Bank Aktiengesellschaft Financial Services	Added	163,695	+59	$5,526,343	+13.4%	1.99%
CAE	Cae Inc Industrials	Reduced	182,183	-35	$4,565,505	−3.8%	1.64%
KB	KB Financial Group Inc. Financial Services	Reduced	43,268	-19,768	$4,541,409	−27.8%	1.64%
ASND	Ascendis Pharma A/S Healthcare	Added	16,987	+2,203	$4,530,772	+34.0%	1.63%
SNN	Smith & Nephew PLC Healthcare	Reduced	149,903	-3	$4,318,705	−9.3%	1.56%
ESLT	Elbit Systems Ltd Industrials	Reduced	5,355	-1	$4,062,945	−10.7%	1.46%
IBN	Icici Bank Ltd Financial Services	Reduced	138,654	-157	$4,025,125	+12.0%	1.45%
CCJ	Cameco Corp Energy	Added	36,398	+65	$3,707,500	−6.0%	1.34%
AMX	America Movil Sab De Cv/ Communication Services	Held	142,565	0	$3,705,264	+2.0%	1.33%
IX	Orix Corp Financial Services	Reduced	88,169	-23,286	$3,353,948	+0.3%	1.21%
LOGI	Logitech International S.A. Technology	Added	35,606	+6	$3,348,388	+3.2%	1.21%
AU	AngloGold Ashanti PLC Basic Materials	Reduced	40,093	-3	$3,243,122	−16.9%	1.17%
ABLZF	Abb Ltd Industrials	Held	29,534	0	$3,179,630	+35.1%	1.15%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Added	29,240	+384	$2,806,455	−22.5%	1.01%
NVO	Novo Nordisk A S Healthcare	Added	56,781	+7,625	$2,722,081	+50.7%	0.98%
NGG	National Grid PLC Utilities	Added	30,745	+44	$2,547,838	−1.9%	0.92%
BAESY	Bae Systems PLC /Fi/ Industrials	Added	25,997	+30	$2,546,406	−15.8%	0.92%
ERIC	Ericsson Lm Telephone Co Technology	Reduced	223,042	-8,632	$2,486,918	−4.8%	0.90%
OTEX	Open Text Corp Technology	Held	110,288	0	$2,442,879	−0.4%	0.88%
SKM	Sk Telecom Co Ltd Communication Services	Added	58,204	+7,015	$1,871,840	+24.8%	0.67%
BSAC	Banco Santander Chile Financial Services	Held	51,000	0	$1,679,430	−1.4%	0.60%
BCS	Barclays PLC Financial Services	Added	61,331	+80	$1,647,350	+27.1%	0.59%
HSBC	Hsbc Holdings PLC Financial Services	Added	16,027	+647	$1,524,007	+20.1%	0.55%
B	Barrick Mining Corp Basic Materials	Reduced	40,870	-51	$1,501,155	−10.1%	0.54%
IFNNY	Infineon Technologies AG Technology	Added	15,838	+103	$1,488,138	+109.2%	0.54%
SIMO	Silicon Motion Technology CORP Technology	Added	4,442	+827	$1,480,651	+264.8%	0.53%
TECK	Teck Resources Ltd Basic Materials	Held	24,003	0	$1,427,218	+14.9%	0.51%
ARM	Arm Holdings PLC /Uk Technology	Added	3,958	+1,458	$1,403,388	+271.1%	0.51%
YUMC	Yum China Holdings, Inc. Consumer Cyclical	Held	34,183	0	$1,397,059	−16.2%	0.50%
RELX	Relx PLC Industrials	Reduced	43,286	-7	$1,370,867	−4.5%	0.49%
SQM	Chemical & Mining Co Of Chile Inc Basic Materials	Added	16,294	+8	$1,206,407	−8.5%	0.43%
CHKP	Check Point Software Technologies Ltd Technology	Reduced	8,699	-2,743	$1,143,309	−30.1%	0.41%
TM	Toyota Motor Corp/ Consumer Cyclical	Reduced	6,738	-47	$1,134,813	−18.8%	0.41%
FN	Fabrinet Technology	Reduced	1,761	-73	$989,822	+3.5%	0.36%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.