Henry James International Management Inc. 13F Holdings

CIK 0001750423 · NEW YORK, NY

As of Sep 30, 2025, Henry James International Management Inc. reported 97 positions worth $326.8M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
SHOPIFY INCSHOPTechnology135,581$20.1M6.16%
UBS GROUP AGUBSFinancial Services365,710 5.0M4.59%
Rolls Royce Holdings ADRRYCEY—930,330 4.9M4.56%
ASML HOLDING NVASMLTechnology14,636 4.2M4.34%
SAP SESAPEquity52,434 4.0M4.29%
INTERCONTINENTAL HOTELS GROUP PLCIHGConsumer Cyclical106,193 2.9M3.94%
AERCAP HOLDINGS NVAERIndustrials106,150 2.8M3.93%
SONY GROUP CORPSONYTechnology439,515 2.7M3.87%
FERRARI NVRACEConsumer Cyclical25,585 2.4M3.80%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMTechnology43,077 2.0M3.68%
DEUTSCHE BANK AKTIENGESELLSCHAFTDBFinancial Services257,001$9.1M2.78%
Tencent Holdings Ltd. UnsponsoTCEHY—86,189$7.3M2.25%
ELBIT SYSTEMS LTDESLTIndustrials13,510$6.9M2.11%
LOGITECH INTERNATIONAL SALOGITechnology61,900$6.8M2.08%
Commonwealth Bank of AustraliaCMWAY—59,690$6.6M2.02%
ORIX - SPONSORED ADRIXFinancial Services239,544$6.3M1.91%
CAE INCCAEIndustrials199,518$5.9M1.81%
EXPERIAN PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS——113,908$5.7M1.75%
NOVARTIS AG-SPONSORED ADRNVSNHealthcare43,599$5.6M1.71%
SMITH & NEPHEW PLCSNNHealthcare149,900$5.4M1.66%
KB FINANCIAL GROUP INCKBFinancial Services63,092$5.2M1.60%
ALIBABA GROUP HOLDING LTDBABAConsumer Cyclical28,569$5.1M1.56%
CHECK POINT SOFTWARE TECHNOLOGIES LTDCHKPTechnology23,764$4.9M1.50%
NOKIA CORPNOKTechnology975,225$4.7M1.44%
ASTRAZENECA PLCAZNHealthcare57,963$4.4M1.36%