Universe · entity
Henry James International Management Inc.
Institutional manager (13F) · CIK 1750423
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $247M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | Taiwan Semiconductor Manufactu | $16M | 47,690 |
| 2 | ASML HOLDING NV | $14M | 10,817 |
| 3 | Aercap Holdings N.V. | $11M | 78,141 |
| 4 | UBS Group AG | $11M | 272,394 |
| 5 | Shopify, Inc. Class A | $10M | 84,609 |
| 6 | Nokia Oyj Sponsored ADR | $9M | 1,166,663 |
| 7 | INTERCONTINENTAL HOTELS GROUP | $9M | 64,133 |
| 8 | Rolls Royce Holdings ADR | $8M | 564,957 |
| 9 | Nebius Group N.V. Class A | $8M | 76,533 |
| 10 | AstraZeneca PLC | $8M | 38,492 |
| 11 | SAP SE Sponsored ADR | $7M | 41,642 |
| 12 | Sony Group Corporation Sponsor | $6M | 306,881 |
| 13 | KB Financial Group Inc. Sponso | $6M | 63,036 |
| 14 | NOVARTIS AG ADR | $6M | 40,396 |
| 15 | Ferrari NV | $6M | 17,571 |
| 16 | Tencent Holdings Ltd. Unsponso | $5M | 86,058 |
| 17 | Commonwealth Bank of Australia | $5M | 46,090 |
| 18 | Deutsche Bank Ag | $5M | 163,636 |
| 19 | Sandoz Group Ltd Sponsored ADR | $5M | 62,702 |
| 20 | Smith & Nephew Plc | $5M | 149,906 |
| 21 | Cae Inc. | $5M | 182,218 |
| 22 | Elbit Systems Ltd. | $5M | 5,356 |
| 23 | Mitsubishi UFJ Financial Group | $4M | 240,106 |
| 24 | Cameco Corp. | $4M | 36,333 |
| 25 | Anglogold Ashanti PLC | $4M | 40,096 |
| 26 | Stmicroelectronics N.V. | $4M | 105,149 |
| 27 | America Movil SAB de CV Sponso | $4M | 142,565 |
| 28 | Alibaba Group Holding Ltd. Spo | $4M | 28,856 |
| 29 | ICICI Bank Limited Sponsored A | $4M | 138,811 |
| 30 | AIA GROUP LTD | $4M | 82,862 |
| 31 | Lloyds Banking Group plc Spons | $3M | 680,994 |
| 32 | Ascendis Pharma A/S Sponsored | $3M | 14,784 |
| 33 | ORIX Corporation Sponsored ADR | $3M | 111,455 |
| 34 | Logitech International S.A. | $3M | 35,600 |
| 35 | Nestle S.A. Sponsored ADR | $3M | 30,495 |
| 36 | BAE Systems plc Sponsored ADR | $3M | 25,967 |
| 37 | Telefonaktiebolaget LM Ericsso | $3M | 231,674 |
| 38 | National Grid Transco | $3M | 30,701 |
| 39 | Commerzbank AG Sponsored ADR | $2M | 69,426 |
| 40 | Open Text Corp. | $2M | 110,288 |
| 41 | ABB Ltd. Sponsored ADR | $2M | 29,534 |
| 42 | Novo Nordisk A/S | $2M | 49,156 |
| 43 | SoftBank Group Corp. Unsponsor | $2M | 145,488 |
| 44 | Banco Santander-Chile | $2M | 51,000 |
| 45 | Barrick Gold Corp. | $2M | 40,921 |
| 46 | PT Bank Mandiri (Persero) Tbk | $2M | 150,096 |
| 47 | Yum China Holdings, Inc. | $2M | 34,183 |
| 48 | PDD Holdings Inc. Sponsored AD | $2M | 16,148 |
| 49 | CHECK POINT SOFTWARE TECH | $2M | 11,442 |
| 50 | SK Telecom Co., Ltd. Sponsored | $1M | 51,189 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.