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 GRFS
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,266,718 | 157,945 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $1,476,785 | 157,945 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,573,132 | 157,945 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $1,427,822 | 157,945 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,122,988 | 157,945 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $1,175,110 | 157,945 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $1,402,551 | 157,945 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $1,107,461 | 175,509 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $1,172,426 | 175,513 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $2,028,930 | 175,513 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $1,604,188 | 175,513 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $1,607,836 | 175,528 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $1,842,301 | 249,973 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $2,124,770 | 249,973 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $1,539,833 | 249,973 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $2,969,679 | 249,973 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $2,363,529 | 202,357 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $2,282,396 | 203,241 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $3,205,886 | 219,431 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $3,870,455 | 223,081 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $3,856,378 | 223,041 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $4,116,176 | 223,220 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $3,872,606 | 223,205 | Shares | Sole | 2020-10-07 | |
| 2020-06-30 | $4,147,155 | 227,366 | Shares | Sole | 2020-07-24 | |
| 2020-03-31 | $4,580,037 | 227,410 | Shares | Sole | 2020-04-30 | |
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