Filed: 10/27/2025ACC: 0001104659-25-102599
📋 What this filing means
HENRY JAMES INTERNATIONAL MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 97 equity positions with a total reported market value of $326.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
97
Positions
$326.83M
Total AUM (reported)
8.20M
Total Shares
Allocation by class
COM$326.83M100.0%
Portfolio Concentration
Top 3$50.05M15.3%
4–10$91.00M27.8%
11–25$90.03M27.5%
Rest$95.76M29.3%
Top 3 weight
15.3%
Top 10 weight
43.2%
Voting Authority Distribution
Total shares with voting rights: 8.20M
Sole
Full voting authority
8.20M
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)
Sole97
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings97
Rows:
Shopify, Inc. Class A
SOLEShares135.58K
TypeSH
Market value$20.15M
6.16%
Sole
135.58K
Shared
0.00
None
0.00
UBS Group AG
SOLEShares365.71K
TypeSH
Market value$14.99M
4.59%
Sole
365.71K
Shared
0.00
None
0.00
Rolls Royce Holdings ADR
SOLEShares930.33K
TypeSH
Market value$14.90M
4.56%
Sole
930.33K
Shared
0.00
None
0.00
ASML HOLDING NV
SOLEShares14.64K
TypeSH
Market value$14.17M
4.34%
Sole
14.64K
Shared
0.00
None
0.00
SAP SE Sponsored ADR
SOLEShares52.43K
TypeSH
Market value$14.01M
4.29%
Sole
52.43K
Shared
0.00
None
0.00
INTERCONTINENTAL HOTELS GROUP
SOLEShares106.19K
TypeSH
Market value$12.88M
3.94%
Sole
106.19K
Shared
0.00
None
0.00
Aercap Holdings N.V.
SOLEShares106.15K
TypeSH
Market value$12.84M
3.93%
Sole
106.15K
Shared
0.00
None
0.00
Sony Group Corporation Sponsor
SOLEShares439.51K
TypeSH
Market value$12.65M
3.87%
Sole
439.51K
Shared
0.00
None
0.00
Ferrari NV
SOLEShares25.59K
TypeSH
Market value$12.41M
3.80%
Sole
25.59K
Shared
0.00
None
0.00
Taiwan Semiconductor Manufactu
SOLEShares43.08K
TypeSH
Market value$12.03M
3.68%
Sole
43.08K
Shared
0.00
None
0.00
Deutsche Bank Ag
SOLEShares257K
TypeSH
Market value$9.10M
2.78%
Sole
257K
Shared
0.00
None
0.00
Tencent Holdings Ltd. Unsponso
SOLEShares86.19K
TypeSH
Market value$7.34M
2.25%
Sole
86.19K
Shared
0.00
None
0.00
Elbit Systems Ltd.
SOLEShares13.51K
TypeSH
Market value$6.89M
2.11%
Sole
13.51K
Shared
0.00
None
0.00
Logitech International S.A.
SOLEShares61.90K
TypeSH
Market value$6.79M
2.08%
Sole
61.90K
Shared
0.00
None
0.00
Commonwealth Bank of Australia
SOLEShares59.69K
TypeSH
Market value$6.60M
2.02%
Sole
59.69K
Shared
0.00
None
0.00
ORIX Corporation Sponsored ADR
SOLEShares239.54K
TypeSH
Market value$6.26M
1.91%
Sole
239.54K
Shared
0.00
None
0.00
Cae Inc.
SOLEShares199.52K
TypeSH
Market value$5.91M
1.81%
Sole
199.52K
Shared
0.00
None
0.00
Experian PLC
SOLEShares113.91K
TypeSH
Market value$5.71M
1.75%
Sole
113.91K
Shared
0.00
None
0.00
NOVARTIS AG ADR
SOLEShares43.60K
TypeSH
Market value$5.59M
1.71%
Sole
43.60K
Shared
0.00
None
0.00
Smith & Nephew Plc
SOLEShares149.90K
TypeSH
Market value$5.44M
1.66%
Sole
149.90K
Shared
0.00
None
0.00
KB Financial Group Inc. Sponso
SOLEShares63.09K
TypeSH
Market value$5.23M
1.60%
Sole
63.09K
Shared
0.00
None
0.00
Alibaba Group Holding Ltd. Spo
SOLEShares28.57K
TypeSH
Market value$5.11M
1.56%
Sole
28.57K
Shared
0.00
None
0.00
CHECK POINT SOFTWARE TECH
SOLEShares23.76K
TypeSH
Market value$4.92M
1.50%
Sole
23.76K
Shared
0.00
None
0.00
Nokia Oyj Sponsored ADR
SOLEShares975.23K
TypeSH
Market value$4.69M
1.44%
Sole
975.23K
Shared
0.00
None
0.00
ASTRAZENECA PLC ADR
SOLEShares57.96K
TypeSH
Market value$4.45M
1.36%
Sole
57.96K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Shopify, Inc. Class ASOLE | COM | 135.58K | SH | $20.15M 6.16% | 135.58K | 0.00 | 0.00 |
UBS Group AGSOLE | COM | 365.71K | SH | $14.99M 4.59% | 365.71K | 0.00 | 0.00 |
Rolls Royce Holdings ADRSOLE | COM | 930.33K | SH | $14.90M 4.56% | 930.33K | 0.00 | 0.00 |
ASML HOLDING NVSOLE | COM | 14.64K | SH | $14.17M 4.34% | 14.64K | 0.00 | 0.00 |
SAP SE Sponsored ADRSOLE | COM | 52.43K | SH | $14.01M 4.29% | 52.43K | 0.00 | 0.00 |
INTERCONTINENTAL HOTELS GROUPSOLE | COM | 106.19K | SH | $12.88M 3.94% | 106.19K | 0.00 | 0.00 |
Aercap Holdings N.V.SOLE | COM | 106.15K | SH | $12.84M 3.93% | 106.15K | 0.00 | 0.00 |
Sony Group Corporation SponsorSOLE | COM | 439.51K | SH | $12.65M 3.87% | 439.51K | 0.00 | 0.00 |
Ferrari NVSOLE | COM | 25.59K | SH | $12.41M 3.80% | 25.59K | 0.00 | 0.00 |
Taiwan Semiconductor ManufactuSOLE | COM | 43.08K | SH | $12.03M 3.68% | 43.08K | 0.00 | 0.00 |
Deutsche Bank AgSOLE | COM | 257K | SH | $9.10M 2.78% | 257K | 0.00 | 0.00 |
Tencent Holdings Ltd. UnsponsoSOLE | COM | 86.19K | SH | $7.34M 2.25% | 86.19K | 0.00 | 0.00 |
Elbit Systems Ltd.SOLE | COM | 13.51K | SH | $6.89M 2.11% | 13.51K | 0.00 | 0.00 |
Logitech International S.A.SOLE | COM | 61.90K | SH | $6.79M 2.08% | 61.90K | 0.00 | 0.00 |
Commonwealth Bank of AustraliaSOLE | COM | 59.69K | SH | $6.60M 2.02% | 59.69K | 0.00 | 0.00 |
ORIX Corporation Sponsored ADRSOLE | COM | 239.54K | SH | $6.26M 1.91% | 239.54K | 0.00 | 0.00 |
Cae Inc.SOLE | COM | 199.52K | SH | $5.91M 1.81% | 199.52K | 0.00 | 0.00 |
Experian PLCSOLE | COM | 113.91K | SH | $5.71M 1.75% | 113.91K | 0.00 | 0.00 |
NOVARTIS AG ADRSOLE | COM | 43.60K | SH | $5.59M 1.71% | 43.60K | 0.00 | 0.00 |
Smith & Nephew PlcSOLE | COM | 149.90K | SH | $5.44M 1.66% | 149.90K | 0.00 | 0.00 |
KB Financial Group Inc. SponsoSOLE | COM | 63.09K | SH | $5.23M 1.60% | 63.09K | 0.00 | 0.00 |
Alibaba Group Holding Ltd. SpoSOLE | COM | 28.57K | SH | $5.11M 1.56% | 28.57K | 0.00 | 0.00 |
CHECK POINT SOFTWARE TECHSOLE | COM | 23.76K | SH | $4.92M 1.50% | 23.76K | 0.00 | 0.00 |
Nokia Oyj Sponsored ADRSOLE | COM | 975.23K | SH | $4.69M 1.44% | 975.23K | 0.00 | 0.00 |
ASTRAZENECA PLC ADRSOLE | COM | 57.96K | SH | $4.45M 1.36% | 57.96K | 0.00 | 0.00 |
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