Henry James International Management Inc.
Top Portfolio Positions
73 positions ·
$232,681,427 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
47,690 | $16,116,835 | 6.93% | |
| ASML |
Asml Holding NV
Technology
|
10,817 | $14,287,418 | 6.14% | |
| AER |
AerCap Holdings N.V.
Industrials
|
78,141 | $10,719,382 | 4.61% | |
| UBS |
UBS Group AG
Financial Services
|
272,394 | $10,642,433 | 4.57% | |
| SHOP |
Shopify Inc.
Technology
|
84,609 | $10,036,319 | 4.31% | |
| NOK |
Nokia Corp
Technology
|
1,166,663 | $9,379,970 | 4.03% | |
| IHG |
Intercontinental Hotels Group PLC /New/
Consumer Cyclical
|
64,133 | $8,559,190 | 3.68% | |
| NBIS |
Nebius Group N.V.
Communication Services
|
76,533 | $7,941,064 | 3.41% | |
| AZN |
Astrazeneca PLC
Healthcare
|
38,492 | $7,591,392 | 3.26% | |
| SAP |
Sap SE
Technology
|
41,642 | $7,129,526 | 3.06% |
Portfolio Trend
25 quarters · across all stocks
Holdings in BZLFY
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $195,258 | 12,974 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $181,356 | 12,954 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $206,227 | 12,954 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $268,333 | 16,834 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $322,371 | 16,834 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $349,473 | 16,834 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $199,567 | 8,417 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $160,049 | 8,417 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $186,581 | 9,733 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $239,437 | 11,697 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $230,852 | 12,886 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $245,993 | 12,886 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $241,181 | 12,788 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $209,054 | 12,647 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $201,827 | 13,252 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $219,055 | 13,252 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $259,010 | 13,252 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $268,522 | 13,497 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $189,619 | 11,513 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $168,287 | 10,056 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $164,376 | 10,026 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $170,595 | 10,035 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $162,086 | 10,027 | Shares | Sole | 2020-10-07 | |
| 2020-06-30 | $159,237 | 11,700 | Shares | Sole | 2020-07-24 | |
| 2020-03-31 | $117,562 | 11,537 | Shares | Sole | 2020-04-30 | |
| No 13F history on record for this holder in this stock. | ||||||