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 NTTYY
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $337,014 | 13,513 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $340,527 | 13,513 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $352,148 | 13,513 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $407,099 | 15,213 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $367,393 | 15,213 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $379,868 | 15,213 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $389,148 | 15,213 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $360,548 | 15,213 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $453,499 | 15,213 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $464,606 | 15,248 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $452,408 | 15,248 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $449,968 | 15,248 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $456,830 | 15,248 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $430,756 | 15,248 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $413,302 | 15,251 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $439,317 | 15,270 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $443,956 | 15,251 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $369,541 | 13,482 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $373,510 | 13,455 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $352,386 | 13,455 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $348,619 | 13,455 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $380,282 | 14,797 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $305,706 | 14,797 | Shares | Sole | 2020-10-07 | |
| 2020-06-30 | $424,896 | 18,283 | Shares | Sole | 2020-07-24 | |
| 2020-03-31 | $437,206 | 18,510 | Shares | Sole | 2020-04-30 | |
| No 13F history on record for this holder in this stock. | ||||||