Henry James International Management Inc.

CIK

1750423

Location

NEW YORK, NY

Portfolio Value

Small $277,664,013

Diversification

Diversified

Filing Date

Global Rank

#3,897 / 8,700 ▲ 1634

Top Industry

Semiconductors 13.8%

Period ended 2 months ago

Filed Jul 9, 2026 · 2mo

26 quarters · since Mar 2020

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.