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 |
|---|---|---|---|---|
| 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
Holdings in ERIC
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,610,965 | 231,674 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $2,235,625 | 231,671 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,406,330 | 290,971 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $2,467,815 | 291,016 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,258,284 | 291,016 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $2,342,429 | 290,624 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $2,151,908 | 283,893 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $1,865,147 | 302,293 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $1,666,124 | 302,382 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $1,906,203 | 302,572 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $1,485,677 | 305,695 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $1,666,037 | 305,695 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $2,021,590 | 345,571 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $2,015,944 | 345,196 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $1,965,536 | 342,428 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $3,467,159 | 468,535 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $6,304,113 | 689,728 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $8,254,395 | 759,374 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $8,598,004 | 767,679 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $10,101,236 | 802,960 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $10,506,824 | 796,575 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $9,519,071 | 796,575 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $8,456,357 | 776,525 | Shares | Sole | 2020-10-07 | |
| 2020-06-30 | $7,628,529 | 820,272 | Shares | Sole | 2020-07-24 | |
| 2020-03-31 | $6,627,959 | 819,278 | Shares | Sole | 2020-04-30 | |
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