Filed: 8/14/2025ACC: 0001104659-25-078589
📋 What this filing means
HENRY JAMES INTERNATIONAL MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 95 equity positions with a total reported market value of $304.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
95
Positions
$304.12M
Total AUM (reported)
8.18M
Total Shares
Allocation by class
COM$304.12M100.0%
Portfolio Concentration
Top 3$44.71M14.7%
4–10$83.55M27.5%
11–25$84.09M27.6%
Rest$91.77M30.2%
Top 3 weight
14.7%
Top 10 weight
42.2%
Voting Authority Distribution
Total shares with voting rights: 8.18M
Sole
Full voting authority
8.18M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole95
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings95
Rows:
SAP SE Sponsored ADR
SOLEShares53.27K
TypeSH
Market value$16.20M
5.33%
Sole
53.27K
Shared
0.00
None
0.00
Shopify, Inc. Class A
SOLEShares137.61K
TypeSH
Market value$15.87M
5.22%
Sole
137.61K
Shared
0.00
None
0.00
Ferrari NV
SOLEShares25.75K
TypeSH
Market value$12.64M
4.16%
Sole
25.75K
Shared
0.00
None
0.00
Aercap Holdings N.V.
SOLEShares107.92K
TypeSH
Market value$12.63M
4.15%
Sole
107.92K
Shared
0.00
None
0.00
UBS Group AG
SOLEShares372.72K
TypeSH
Market value$12.61M
4.14%
Sole
372.72K
Shared
0.00
None
0.00
Rolls Royce Holdings ADR
SOLEShares930.25K
TypeSH
Market value$12.45M
4.09%
Sole
930.25K
Shared
0.00
None
0.00
INTERCONTINENTAL HOTELS GROUP
SOLEShares107.51K
TypeSH
Market value$12.40M
4.08%
Sole
107.51K
Shared
0.00
None
0.00
ASML HOLDING NV
SOLEShares14.91K
TypeSH
Market value$11.95M
3.93%
Sole
14.91K
Shared
0.00
None
0.00
Sony Group Corporation Sponsor
SOLEShares448.46K
TypeSH
Market value$11.67M
3.84%
Sole
448.46K
Shared
0.00
None
0.00
Taiwan Semiconductor Manufactu
SOLEShares43.50K
TypeSH
Market value$9.85M
3.24%
Sole
43.50K
Shared
0.00
None
0.00
CGI Inc. Class A
SOLEShares71.10K
TypeSH
Market value$7.45M
2.45%
Sole
71.10K
Shared
0.00
None
0.00
Commonwealth Bank of Australia
SOLEShares60.34K
TypeSH
Market value$7.37M
2.42%
Sole
60.34K
Shared
0.00
None
0.00
Elbit Systems Ltd.
SOLEShares13.51K
TypeSH
Market value$6.07M
2.00%
Sole
13.51K
Shared
0.00
None
0.00
Cae Inc.
SOLEShares202.26K
TypeSH
Market value$5.92M
1.95%
Sole
202.26K
Shared
0.00
None
0.00
Tencent Holdings Ltd. Unsponso
SOLEShares88.66K
TypeSH
Market value$5.72M
1.88%
Sole
88.66K
Shared
0.00
None
0.00
Logitech International S.A.
SOLEShares63.31K
TypeSH
Market value$5.71M
1.88%
Sole
63.31K
Shared
0.00
None
0.00
Deutsche Bank Ag
SOLEShares189.21K
TypeSH
Market value$5.54M
1.82%
Sole
189.21K
Shared
0.00
None
0.00
ORIX Corporation Sponsored ADR
SOLEShares242.97K
TypeSH
Market value$5.47M
1.80%
Sole
242.97K
Shared
0.00
None
0.00
CHECK POINT SOFTWARE TECH
SOLEShares24.45K
TypeSH
Market value$5.41M
1.78%
Sole
24.45K
Shared
0.00
None
0.00
NOVARTIS AG ADR
SOLEShares43.60K
TypeSH
Market value$5.28M
1.73%
Sole
43.60K
Shared
0.00
None
0.00
KB Financial Group Inc. Sponso
SOLEShares63.11K
TypeSH
Market value$5.21M
1.71%
Sole
63.11K
Shared
0.00
None
0.00
Nokia Oyj Sponsored ADR
SOLEShares975.38K
TypeSH
Market value$5.05M
1.66%
Sole
975.38K
Shared
0.00
None
0.00
ICICI Bank Limited Sponsored A
SOLEShares147.51K
TypeSH
Market value$4.96M
1.63%
Sole
147.51K
Shared
0.00
None
0.00
Smith & Nephew Plc
SOLEShares149.90K
TypeSH
Market value$4.59M
1.51%
Sole
149.90K
Shared
0.00
None
0.00
Experian PLC
SOLEShares84.31K
TypeSH
Market value$4.33M
1.42%
Sole
84.31K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SAP SE Sponsored ADRSOLE | COM | 53.27K | SH | $16.20M 5.33% | 53.27K | 0.00 | 0.00 |
Shopify, Inc. Class ASOLE | COM | 137.61K | SH | $15.87M 5.22% | 137.61K | 0.00 | 0.00 |
Ferrari NVSOLE | COM | 25.75K | SH | $12.64M 4.16% | 25.75K | 0.00 | 0.00 |
Aercap Holdings N.V.SOLE | COM | 107.92K | SH | $12.63M 4.15% | 107.92K | 0.00 | 0.00 |
UBS Group AGSOLE | COM | 372.72K | SH | $12.61M 4.14% | 372.72K | 0.00 | 0.00 |
Rolls Royce Holdings ADRSOLE | COM | 930.25K | SH | $12.45M 4.09% | 930.25K | 0.00 | 0.00 |
INTERCONTINENTAL HOTELS GROUPSOLE | COM | 107.51K | SH | $12.40M 4.08% | 107.51K | 0.00 | 0.00 |
ASML HOLDING NVSOLE | COM | 14.91K | SH | $11.95M 3.93% | 14.91K | 0.00 | 0.00 |
Sony Group Corporation SponsorSOLE | COM | 448.46K | SH | $11.67M 3.84% | 448.46K | 0.00 | 0.00 |
Taiwan Semiconductor ManufactuSOLE | COM | 43.50K | SH | $9.85M 3.24% | 43.50K | 0.00 | 0.00 |
CGI Inc. Class ASOLE | COM | 71.10K | SH | $7.45M 2.45% | 71.10K | 0.00 | 0.00 |
Commonwealth Bank of AustraliaSOLE | COM | 60.34K | SH | $7.37M 2.42% | 60.34K | 0.00 | 0.00 |
Elbit Systems Ltd.SOLE | COM | 13.51K | SH | $6.07M 2.00% | 13.51K | 0.00 | 0.00 |
Cae Inc.SOLE | COM | 202.26K | SH | $5.92M 1.95% | 202.26K | 0.00 | 0.00 |
Tencent Holdings Ltd. UnsponsoSOLE | COM | 88.66K | SH | $5.72M 1.88% | 88.66K | 0.00 | 0.00 |
Logitech International S.A.SOLE | COM | 63.31K | SH | $5.71M 1.88% | 63.31K | 0.00 | 0.00 |
Deutsche Bank AgSOLE | COM | 189.21K | SH | $5.54M 1.82% | 189.21K | 0.00 | 0.00 |
ORIX Corporation Sponsored ADRSOLE | COM | 242.97K | SH | $5.47M 1.80% | 242.97K | 0.00 | 0.00 |
CHECK POINT SOFTWARE TECHSOLE | COM | 24.45K | SH | $5.41M 1.78% | 24.45K | 0.00 | 0.00 |
NOVARTIS AG ADRSOLE | COM | 43.60K | SH | $5.28M 1.73% | 43.60K | 0.00 | 0.00 |
KB Financial Group Inc. SponsoSOLE | COM | 63.11K | SH | $5.21M 1.71% | 63.11K | 0.00 | 0.00 |
Nokia Oyj Sponsored ADRSOLE | COM | 975.38K | SH | $5.05M 1.66% | 975.38K | 0.00 | 0.00 |
ICICI Bank Limited Sponsored ASOLE | COM | 147.51K | SH | $4.96M 1.63% | 147.51K | 0.00 | 0.00 |
Smith & Nephew PlcSOLE | COM | 149.90K | SH | $4.59M 1.51% | 149.90K | 0.00 | 0.00 |
Experian PLCSOLE | COM | 84.31K | SH | $4.33M 1.42% | 84.31K | 0.00 | 0.00 |
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