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Institutional investment manager
HENRY JAMES INTERNATIONAL MANAGEMENT INC.
CIK 0001750423
- Reported holdings value
- $329.98M
- Reported positions
- 90
- Report as of
- 2026-09-30
- Filed on
- 2026-10-14
Reported holdings & quarterly changes
Compared with Q2 2026. All security classes provided by the filing are included.
| TSM Taiwan Semiconductor Manufactu 874039100 | COM Share · SH | 49,546 | $22.6M | 6.85% | -100 | -0.20% | Reduced |
| NBIS Nebius Group N.V. Class A N97284108 | COM Share · SH | 88,621 | $20.9M | 6.33% | +11,153 | +14.40% | Increased |
| ASML ASML HOLDING NV N07059210 | COM Share · SH | 10,002 | $18.12M | 5.49% | -13 | -0.13% | Reduced |
| SHOP Shopify, Inc. Class A 82509L107 | COM Share · SH | 97,550 | $14.47M | 4.38% | +12,978 | +15.35% | Increased |
| UBS UBS Group AG H42097107 | COM Share · SH | 272,328 | $13.11M | 3.97% | -37 | -0.01% | Reduced |
| 775781206 Rolls Royce Holdings ADR 775781206 | COM Share · SH | 662,815 | $12.87M | 3.90% | +97,466 | +17.24% | Increased |
| AER Aercap Holdings N.V. N00985106 | COM Share · SH | 78,129 | $11.21M | 3.40% | -45 | -0.06% | Reduced |
| NOK Nokia Oyj Sponsored ADR 654902204 | COM Share · SH | 1,059,839 | $10.75M | 3.26% | -228 | -0.02% | Reduced |
| IHG INTERCONTINENTAL HOTELS GROUP 45857P806 | COM Share · SH | 65,649 | $10.56M | 3.20% | -12 | -0.02% | Reduced |
| SAP SAP SE Sponsored ADR 803054204 | COM Share · SH | 43,913 | $9.15M | 2.77% | +367 | +0.84% | Increased |
| 83404D109 SoftBank Group Corp. Unsponsor 83404D109 | COM Share · SH | 393,468 | $7.87M | 2.38% | +57,623 | +17.16% | Increased |
| MUFG Mitsubishi UFJ Financial Group 606822104 | COM Share · SH | 337,370 | $7.78M | 2.36% | +40,658 | +13.70% | Increased |
| SONY Sony Group Corporation Sponsor 835699307 | COM Share · SH | 306,884 | $7.22M | 2.19% | -44 | -0.01% | Reduced |
| RACE Ferrari NV N3167Y103 | COM Share · SH | 17,571 | $6.9M | 2.09% | -3 | -0.02% | Reduced |
| LYG Lloyds Banking Group plc Spons 539439109 | COM Share · SH | 1,157,068 | $6.51M | 1.97% | -293 | -0.03% | Reduced |
| STM Stmicroelectronics N.V. 861012102 | COM Share · SH | 118,447 | $6.32M | 1.92% | 0 | 0.00% | Unchanged |
| 202597605 Commerzbank AG Sponsored ADR 202597605 | COM Share · SH | 131,726 | $6.03M | 1.83% | -30 | -0.02% | Reduced |
| DB Deutsche Bank Ag D18190898 | COM Share · SH | 163,658 | $5.87M | 1.78% | -37 | -0.02% | Reduced |
| NVS NOVARTIS AG ADR 66987V109 | COM Share · SH | 40,427 | $5.76M | 1.75% | 0 | 0.00% | Unchanged |
| SDZNY Sandoz Group Ltd Sponsored ADR 799926100 | COM Share · SH | 64,767 | $5.5M | 1.67% | 0 | 0.00% | Unchanged |
| KB KB Financial Group Inc. Sponso 48241A105 | COM Share · SH | 43,297 | $5.33M | 1.62% | +29 | +0.07% | Increased |
| 202712600 Commonwealth Bank of Australia 202712600 | COM Share · SH | 46,089 | $4.84M | 1.47% | 0 | 0.00% | Unchanged |
| TCEHY Tencent Holdings Ltd. Unsponso 88032Q109 | COM Share · SH | 86,118 | $4.73M | 1.43% | +81 | +0.09% | Increased |
| CAE Cae Inc. 124765108 | COM Share · SH | 182,150 | $4.37M | 1.33% | -33 | -0.02% | Reduced |
| SNN Smith & Nephew Plc 83175M205 | COM Share · SH | 149,903 | $4.04M | 1.22% | 0 | 0.00% | Unchanged |
| ASND Ascendis Pharma A/S K08588103 | COM Share · SH | 17,658 | $4.02M | 1.22% | +671 | +3.95% | Increased |
| IBN ICICI Bank Limited Sponsored A 45104G104 | COM Share · SH | 138,760 | $3.82M | 1.16% | +106 | +0.08% | Increased |
| AU Anglogold Ashanti PLC G0378L100 | COM Share · SH | 40,145 | $3.77M | 1.14% | +52 | +0.13% | Increased |
| AZN AstraZeneca PLC G0593M107 | COM Share · SH | 23,140 | $3.74M | 1.13% | -13,512 | -36.87% | Reduced |
| ESLT Elbit Systems Ltd. M3760D101 | COM Share · SH | 5,354 | $3.65M | 1.11% | -1 | -0.02% | Reduced |
| LOGI Logitech International S.A. H50430232 | COM Share · SH | 35,598 | $3.6M | 1.09% | -8 | -0.02% | Reduced |
| IX ORIX Corporation Sponsored ADR 686330101 | COM Share · SH | 88,148 | $3.32M | 1.01% | -21 | -0.02% | Reduced |
| 826197501 Siemens Aktiengesellschaft Spo 826197501 | COM Share · SH | 21,248 | $3.3M | 1.00% | 0 | 0.00% | Unchanged |
| CCJ Cameco Corp. 13321L108 | COM Share · SH | 36,382 | $3.15M | 0.96% | -16 | -0.04% | Reduced |
| BABA Alibaba Group Holding Ltd. Spo 01609W102 | COM Share · SH | 29,286 | $3.15M | 0.95% | +46 | +0.16% | Increased |
| BAESY BAE Systems plc Sponsored ADR 05523R107 | COM Share · SH | 30,099 | $3.13M | 0.95% | +4,102 | +15.78% | Increased |
| 001317205 AIA GROUP LTD 001317205 | COM Share · SH | 82,908 | $3.11M | 0.94% | +46 | +0.06% | Increased |
| AMX America Movil SAB de CV Sponso 02390A101 | COM Share · SH | 142,695 | $3.02M | 0.92% | +130 | +0.09% | Increased |
| 000375204 ABB Ltd. Sponsored ADR 000375204 | COM Share · SH | 29,534 | $2.81M | 0.85% | 0 | 0.00% | Unchanged |
| NSRGY Nestle S.A. Sponsored ADR 641069406 | COM Share · SH | 30,495 | $2.77M | 0.84% | 0 | 0.00% | Unchanged |
| OTEX Open Text Corp. 683715106 | COM Share · SH | 110,288 | $2.47M | 0.75% | 0 | 0.00% | Unchanged |
| NGG National Grid Transco 636274409 | COM Share · SH | 31,507 | $2.39M | 0.72% | +762 | +2.48% | Increased |
| NVO Novo Nordisk A/S 670100205 | COM Share · SH | 56,781 | $2.15M | 0.65% | 0 | 0.00% | Unchanged |
| ERIC Telefonaktiebolaget LM Ericsso 294821608 | COM Share · SH | 222,988 | $2.04M | 0.62% | -54 | -0.02% | Reduced |
| SKM SK Telecom Co., Ltd. Sponsored 78440P306 | COM Share · SH | 58,377 | $2.04M | 0.62% | +173 | +0.30% | Increased |
| B Barrick Gold Corp. 06849F108 | COM Share · SH | 46,635 | $1.9M | 0.57% | +5,765 | +14.11% | Increased |
| BSAC Banco Santander-Chile 05965X109 | COM Share · SH | 51,021 | $1.7M | 0.52% | +21 | +0.04% | Increased |
| HSBC HSBC Holdings PLC Sponsored AD 404280406 | COM Share · SH | 16,732 | $1.66M | 0.50% | +705 | +4.40% | Increased |
| TECK Teck Resources Ltd. 878742204 | COM Share · SH | 24,003 | $1.58M | 0.48% | 0 | 0.00% | Unchanged |
| BCS Barclays Plc 06738E204 | COM Share · SH | 61,272 | $1.49M | 0.45% | -59 | -0.10% | Reduced |
1–50 of 91 reported positions and changes
How to read this table
This table shows the institution’s holdings reported to the SEC for the selected quarter and changes compared with the previous quarter.
- Security / CUSIP
- The security’s ticker symbol, such as AAPL, alongside its CUSIP, a unique security identifier. If no ticker is available, the security may be identified by its CUSIP only.
- Class / Position
- The security type or share class as stated in the filing, such as common stock (COM) or a specific class of shares.
- Shares / Units
- The number of shares or units the institution reported holding.
- Value (USD)
- The total value of the position in US dollars as of the reporting date.
- Weight
- The position’s share of the total reported holdings value. For example, a 12.55% weight means AAPL accounts for approximately 12.55% of that reported value.
- Share change
- The change in the number of shares compared with the previous quarter. A plus sign (+) indicates an increase; a minus sign (−) indicates a decrease.
- Change %
- The percentage change in the number of shares compared with the previous quarter. For example, +52.25% means the reported share count increased by approximately 52.25%.
- Reported activity
- Increased: the reported quantity rose. Reduced: it fell. Unchanged: it stayed the same. Newly reported: the position appears in the current filing but not in the previous one. No longer reported: it appeared in the previous filing but not in the current one.
Important: These changes compare quantities reported in filings; they do not necessarily document the exact timing of purchases or sales. In particular, “Newly reported” does not necessarily mean the security was purchased during that quarter.
Source: FMP Ultimate / SEC Form 13F. Report as of 2026-09-30; filed 2026-10-14. Changes compare reported quantities, not confirmed transactions. “Newly reported” and “No longer reported” do not establish exact purchase or sale dates. 13F covers reportable securities, not the institution’s total assets under management.