Henry James International Management Inc.

Registered adviser

CIK

1750423

Location

NEW YORK, NY

Portfolio Value

Small $271,470,903

Diversification

Diversified

Filing Date

Global Rank

#5,475 / 8,827 ▲ 133 · as of Jun 2026

Top Industry

Semiconductors 12.2%

Period ended 38 days ago

Filed Oct 14, 2026 · 24d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 169293

Roster of Nov 1, 2026

Regulatory AUM

$402,409,350

Main clients

Governments and sovereign funds (96% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$402,409,350	Governments and sovereign funds (96%)
Apr 2025 to Mar 2026	$369,076,020	Governments and sovereign funds (96%)
Apr 2024 to Mar 2025	$370,807,021	Governments and sovereign funds (96%)
May 2023 to Mar 2024	$317,228,719	Governments and sovereign funds (95%)
Apr 2023	$317,228,719	Governments and sovereign funds (95%)
Apr 2022 to Mar 2023	$510,710,592	Governments and sovereign funds (87%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 50.7%, 27.4 effective positions, active share 97.6% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

17.9% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 21.3 quarters (12+), a floor since 68.0% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 97.6%; sector active share 21.1% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

8.3%

−0.2 pts

Top 5

32.9%

−0.5 pts

Top 10

51.1%

+0.4 pts

HHI

362

Diversified−3

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Technology	38.1%	$103,375,830	18
Financial Services	19.8%	$53,637,918	15
Industrials	9.9%	$26,822,124	7
Communication Services	9.8%	$26,485,026	5
Consumer Cyclical	8.7%	$23,709,611	6
Healthcare	7.6%	$20,561,776	7
Basic Materials	3.5%	$9,501,329	6
Energy	1.8%	$4,944,539	4
Utilities	0.9%	$2,388,860	1
Consumer Defensive	0.0%	$43,890	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
MUFG	Mitsubishi Ufj Financial Group Inc	+40,658	337,370	$7,783,125
SHOP	Shopify Inc.	+12,978	97,550	$14,466,665
NBIS	Nebius Group N.V.	+11,153	88,621	$20,903,921
B	Barrick Mining Corp	+5,765	46,635	$1,896,645
BAESY	Bae Systems PLC	+4,102	30,099	$3,119,159
RIO	Rio Tinto PLC	+1,741	9,803	$923,148
NGG	National Grid PLC	+762	31,507	$2,388,860
HSBC	Hsbc Holdings PLC	+705	16,732	$1,661,654
ASND	Ascendis Pharma A/S	+671	17,658	$4,023,022
SAP	Sap SE	+367	43,913	$9,154,982
BAP	Credicorp Ltd	+363	2,871	$1,090,606
ABEV	Ambev S.A.	+345	15,031	$43,890
SKM	Sk Telecom Co Ltd	+173	58,377	$2,037,941
AMX	America Movil Sab De CV	+130	142,695	$3,023,707
IBN	Icici Bank Ltd	+106	138,760	$3,822,838
AU	AngloGold Ashanti PLC	+52	40,145	$3,771,622
SCCO	Southern Copper Corp	+48	1,351	$273,766
BABA	Alibaba Group Holding Ltd	+46	29,286	$3,149,416
KB	KB Financial Group Inc.	+29	43,297	$5,329,860
YUMC	Yum China Holdings, Inc.	+22	34,205	$1,405,825
BSAC	Banco Santander Chile	+21	51,021	$1,702,060
UMC	United Microelectronics Corp	+14	15,318	$375,137
SHEL	Shell plc	+1	8,691	$826,079
CHKP	Check Point Software Technologies Ltd	+1	8,700	$1,116,645
MELI	Mercadolibre Inc	+1	267	$461,517
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AZN	Astrazeneca PLC	−13,512	23,140	$3,736,415
ASX	ASE Technology Holding Co., Ltd.	−4,638	13,682	$608,301
IFNNY	Infineon Technologies AG	−784	15,054	$1,014,639
SIMO	Silicon Motion Technology CORP	−495	3,947	$1,105,160
FN	Fabrinet	−368	1,393	$591,008
LYG	Lloyds Banking Group plc	−293	1,157,068	$6,514,292
ARM	Arm Holdings PLC	−279	3,679	$1,065,659
NOK	Nokia Corp	−228	1,059,839	$10,746,767
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−100	49,546	$22,602,389
AEG	Aegon Ltd.	−96	14,295	$123,365
SIFY	Sify Technologies Ltd	−77	11,345	$151,228
BCS	Barclays PLC	−59	61,272	$1,487,071
ERIC	Ericsson Lm Telephone Co	−54	222,988	$2,040,340
AER	AerCap Holdings N.V.	−45	78,129	$11,213,074
SONY	Sony Group Corp	−44	306,884	$7,220,980
UBS	UBS Group AG	−37	272,328	$13,107,146
DB	Deutsche Bank Aktiengesellschaft	−37	163,658	$5,873,685
CAE	Cae Inc	−33	182,150	$4,373,421
IX	Orix Corp	−21	88,148	$3,324,061
IMO	Imperial Oil Ltd	−19	2,881	$354,507
CCJ	Cameco Corp	−16	36,382	$3,153,227
ASML	Asml Holding NV	−13	10,002	$18,120,323
IHG	Intercontinental Hotels Group PLC	−12	65,649	$10,556,359
LOGI	Logitech International S.A.	−8	35,598	$3,595,042
RACE	Ferrari N.V.	−3	17,571	$6,902,767
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

70 tracked positions · $271,470,903 total · filing declares 90 positions · $329,976,560 · as of Sep 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	Reduced	49,546	-100	$22,602,389	−4.7%	8.33%
NBIS	Nebius Group N.V. Communication Services	Added	88,621	+11,153	$20,903,921	−2.3%	7.70%
ASML	Asml Holding NV Technology	Reduced	10,002	-13	$18,120,323	−9.1%	6.67%
SHOP	Shopify Inc. Technology	Added	97,550	+12,978	$14,466,665	+49.8%	5.33%
UBS	UBS Group AG Financial Services	Reduced	272,328	-37	$13,107,146	−2.9%	4.83%
AER	AerCap Holdings N.V. Industrials	Reduced	78,129	-45	$11,213,074	−1.6%	4.13%
NOK	Nokia Corp Technology	Reduced	1,059,839	-228	$10,746,767	−23.7%	3.96%
IHG	Intercontinental Hotels Group PLC Consumer Cyclical	Reduced	65,649	-12	$10,556,359	−7.1%	3.89%
SAP	Sap SE Technology	Added	43,913	+367	$9,154,982	+36.4%	3.37%
MUFG	Mitsubishi Ufj Financial Group Inc Financial Services	Added	337,370	+40,658	$7,783,125	+31.9%	2.87%
SONY	Sony Group Corp Technology	Reduced	306,884	-44	$7,220,980	+17.3%	2.66%
RACE	Ferrari N.V. Consumer Cyclical	Reduced	17,571	-3	$6,902,767	+5.5%	2.54%
LYG	Lloyds Banking Group plc Financial Services	Reduced	1,157,068	-293	$6,514,292	−3.5%	2.40%
STM	STMicroelectronics N.V. Technology	Held	118,447	0	$6,320,331	−28.7%	2.33%
DB	Deutsche Bank Aktiengesellschaft Financial Services	Reduced	163,658	-37	$5,873,685	+6.3%	2.16%
NVS	Novartis AG Healthcare	Held	40,427	0	$5,763,677	−9.0%	2.12%
KB	KB Financial Group Inc. Financial Services	Added	43,297	+29	$5,329,860	+17.4%	1.96%
CAE	Cae Inc Industrials	Reduced	182,150	-33	$4,373,421	−4.2%	1.61%
SNN	Smith & Nephew PLC Healthcare	Held	149,903	0	$4,041,384	−6.4%	1.49%
ASND	Ascendis Pharma A/S Healthcare	Added	17,658	+671	$4,023,022	−11.2%	1.48%
IBN	Icici Bank Ltd Financial Services	Added	138,760	+106	$3,822,838	−5.0%	1.41%
AU	AngloGold Ashanti PLC Basic Materials	Added	40,145	+52	$3,771,622	+16.3%	1.39%
AZN	Astrazeneca PLC Healthcare	Reduced	23,140	-13,512	$3,736,415	−46.2%	1.38%
ESLT	Elbit Systems Ltd Industrials	Reduced	5,354	-1	$3,651,481	−10.1%	1.35%
LOGI	Logitech International S.A. Technology	Reduced	35,598	-8	$3,595,042	+7.4%	1.32%
IX	Orix Corp Financial Services	Reduced	88,148	-21	$3,324,061	−0.9%	1.22%
CCJ	Cameco Corp Energy	Reduced	36,382	-16	$3,153,227	−15.0%	1.16%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Added	29,286	+46	$3,149,416	+12.2%	1.16%
BAESY	Bae Systems PLC Industrials	Added	30,099	+4,102	$3,119,159	+22.5%	1.15%
AMX	America Movil Sab De CV Communication Services	Added	142,695	+130	$3,023,707	−18.4%	1.11%
ABBNY	Abb Ltd Industrials	Held	29,534	0	$2,803,662	−11.8%	1.03%
OTEX	Open Text Corp Technology	Held	110,288	0	$2,472,656	+1.2%	0.91%
NGG	National Grid PLC Utilities	Added	31,507	+762	$2,388,860	−6.2%	0.88%
NVO	Novo Nordisk A S Healthcare	Held	56,781	0	$2,152,567	−20.9%	0.79%
ERIC	Ericsson Lm Telephone Co Technology	Reduced	222,988	-54	$2,040,340	−18.0%	0.75%
SKM	Sk Telecom Co Ltd Communication Services	Added	58,377	+173	$2,037,941	+8.9%	0.75%
B	Barrick Mining Corp Basic Materials	Added	46,635	+5,765	$1,896,645	+26.3%	0.70%
BSAC	Banco Santander Chile Financial Services	Added	51,021	+21	$1,702,060	+1.3%	0.63%
HSBC	Hsbc Holdings PLC Financial Services	Added	16,732	+705	$1,661,654	+9.0%	0.61%
TECK	Teck Resources Ltd Basic Materials	Held	24,003	0	$1,579,157	+10.6%	0.58%
BCS	Barclays PLC Financial Services	Reduced	61,272	-59	$1,487,071	−9.7%	0.55%
RELX	Relx PLC Industrials	Held	43,286	0	$1,436,229	+4.8%	0.53%
YUMC	Yum China Holdings, Inc. Consumer Cyclical	Added	34,205	+22	$1,405,825	+0.6%	0.52%
TM	Toyota Motor Corp Consumer Cyclical	Held	6,738	0	$1,233,727	+8.7%	0.45%
CHKP	Check Point Software Technologies Ltd Technology	Added	8,700	+1	$1,116,645	−2.3%	0.41%
SIMO	Silicon Motion Technology CORP Technology	Reduced	3,947	-495	$1,105,160	−25.4%	0.41%
BAP	Credicorp Ltd Financial Services	Added	2,871	+363	$1,090,606	+11.6%	0.40%
ARM	Arm Holdings PLC Technology	Reduced	3,679	-279	$1,065,659	−24.1%	0.39%
SQM	Chemical & Mining Co Of Chile Inc Basic Materials	Held	16,294	0	$1,056,991	−12.4%	0.39%
IFNNY	Infineon Technologies AG Technology	Reduced	15,054	-784	$1,014,639	−31.8%	0.37%

Showing the top 50 of 70 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.