Filed: 2/17/2026ACC: 0001104659-26-016574
📋 What this filing means
HENRY JAMES INTERNATIONAL MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $317.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
93
Positions
$317.32M
Total AUM (reported)
8.14M
Total Shares
Allocation by class
COM$317.32M100.0%
Portfolio Concentration
Top 3$50.53M15.9%
4–10$82.25M25.9%
11–25$88.47M27.9%
Rest$96.07M30.3%
Top 3 weight
15.9%
Top 10 weight
41.8%
Voting Authority Distribution
Total shares with voting rights: 8.14M
Sole
Full voting authority
8.14M
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)
Sole93
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings93
Rows:
Shopify, Inc. Class A
SOLEShares126.26K
TypeSH
Market value$20.32M
6.40%
Sole
126.26K
Shared
0.00
None
0.00
UBS Group AG
SOLEShares341.40K
TypeSH
Market value$15.81M
4.98%
Sole
341.40K
Shared
0.00
None
0.00
INTERCONTINENTAL HOTELS GROUP
SOLEShares102.23K
TypeSH
Market value$14.40M
4.54%
Sole
102.23K
Shared
0.00
None
0.00
Aercap Holdings N.V.
SOLEShares99.72K
TypeSH
Market value$14.34M
4.52%
Sole
99.72K
Shared
0.00
None
0.00
ASML HOLDING NV
SOLEShares12.22K
TypeSH
Market value$13.07M
4.12%
Sole
12.22K
Shared
0.00
None
0.00
Taiwan Semiconductor Manufactu
SOLEShares42.96K
TypeSH
Market value$13.05M
4.11%
Sole
42.96K
Shared
0.00
None
0.00
SAP SE Sponsored ADR
SOLEShares50.64K
TypeSH
Market value$12.30M
3.88%
Sole
50.64K
Shared
0.00
None
0.00
Sony Group Corporation Sponsor
SOLEShares404.90K
TypeSH
Market value$10.37M
3.27%
Sole
404.90K
Shared
0.00
None
0.00
Rolls Royce Holdings ADR
SOLEShares656.41K
TypeSH
Market value$10.15M
3.20%
Sole
656.41K
Shared
0.00
None
0.00
Deutsche Bank Ag
SOLEShares232.60K
TypeSH
Market value$8.97M
2.83%
Sole
232.60K
Shared
0.00
None
0.00
Nokia Oyj Sponsored ADR
SOLEShares1.22M
TypeSH
Market value$7.87M
2.48%
Sole
1.22M
Shared
0.00
None
0.00
Ferrari NV
SOLEShares21.18K
TypeSH
Market value$7.83M
2.47%
Sole
21.18K
Shared
0.00
None
0.00
ASTRAZENECA PLC ADR
SOLEShares76.99K
TypeSH
Market value$7.08M
2.23%
Sole
76.99K
Shared
0.00
None
0.00
Tencent Holdings Ltd. Unsponso
SOLEShares86.06K
TypeSH
Market value$6.62M
2.09%
Sole
86.06K
Shared
0.00
None
0.00
NOVARTIS AG ADR
SOLEShares43.60K
TypeSH
Market value$6.01M
1.89%
Sole
43.60K
Shared
0.00
None
0.00
Lloyds Banking Group plc Spons
SOLEShares1.11M
TypeSH
Market value$5.89M
1.86%
Sole
1.11M
Shared
0.00
None
0.00
ORIX Corporation Sponsored ADR
SOLEShares200.78K
TypeSH
Market value$5.87M
1.85%
Sole
200.78K
Shared
0.00
None
0.00
Elbit Systems Ltd.
SOLEShares9.91K
TypeSH
Market value$5.73M
1.80%
Sole
9.91K
Shared
0.00
None
0.00
Cae Inc.
SOLEShares182.22K
TypeSH
Market value$5.54M
1.75%
Sole
182.22K
Shared
0.00
None
0.00
Logitech International S.A.
SOLEShares54.90K
TypeSH
Market value$5.50M
1.73%
Sole
54.90K
Shared
0.00
None
0.00
KB Financial Group Inc. Sponso
SOLEShares63.02K
TypeSH
Market value$5.42M
1.71%
Sole
63.02K
Shared
0.00
None
0.00
Commonwealth Bank of Australia
SOLEShares46.09K
TypeSH
Market value$4.94M
1.56%
Sole
46.09K
Shared
0.00
None
0.00
Smith & Nephew Plc
SOLEShares149.90K
TypeSH
Market value$4.92M
1.55%
Sole
149.90K
Shared
0.00
None
0.00
Experian PLC
SOLEShares103.41K
TypeSH
Market value$4.68M
1.47%
Sole
103.41K
Shared
0.00
None
0.00
Sandoz Group Ltd Sponsored ADR
SOLEShares62.70K
TypeSH
Market value$4.58M
1.44%
Sole
62.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Shopify, Inc. Class ASOLE | COM | 126.26K | SH | $20.32M 6.40% | 126.26K | 0.00 | 0.00 |
UBS Group AGSOLE | COM | 341.40K | SH | $15.81M 4.98% | 341.40K | 0.00 | 0.00 |
INTERCONTINENTAL HOTELS GROUPSOLE | COM | 102.23K | SH | $14.40M 4.54% | 102.23K | 0.00 | 0.00 |
Aercap Holdings N.V.SOLE | COM | 99.72K | SH | $14.34M 4.52% | 99.72K | 0.00 | 0.00 |
ASML HOLDING NVSOLE | COM | 12.22K | SH | $13.07M 4.12% | 12.22K | 0.00 | 0.00 |
Taiwan Semiconductor ManufactuSOLE | COM | 42.96K | SH | $13.05M 4.11% | 42.96K | 0.00 | 0.00 |
SAP SE Sponsored ADRSOLE | COM | 50.64K | SH | $12.30M 3.88% | 50.64K | 0.00 | 0.00 |
Sony Group Corporation SponsorSOLE | COM | 404.90K | SH | $10.37M 3.27% | 404.90K | 0.00 | 0.00 |
Rolls Royce Holdings ADRSOLE | COM | 656.41K | SH | $10.15M 3.20% | 656.41K | 0.00 | 0.00 |
Deutsche Bank AgSOLE | COM | 232.60K | SH | $8.97M 2.83% | 232.60K | 0.00 | 0.00 |
Nokia Oyj Sponsored ADRSOLE | COM | 1.22M | SH | $7.87M 2.48% | 1.22M | 0.00 | 0.00 |
Ferrari NVSOLE | COM | 21.18K | SH | $7.83M 2.47% | 21.18K | 0.00 | 0.00 |
ASTRAZENECA PLC ADRSOLE | COM | 76.99K | SH | $7.08M 2.23% | 76.99K | 0.00 | 0.00 |
Tencent Holdings Ltd. UnsponsoSOLE | COM | 86.06K | SH | $6.62M 2.09% | 86.06K | 0.00 | 0.00 |
NOVARTIS AG ADRSOLE | COM | 43.60K | SH | $6.01M 1.89% | 43.60K | 0.00 | 0.00 |
Lloyds Banking Group plc SponsSOLE | COM | 1.11M | SH | $5.89M 1.86% | 1.11M | 0.00 | 0.00 |
ORIX Corporation Sponsored ADRSOLE | COM | 200.78K | SH | $5.87M 1.85% | 200.78K | 0.00 | 0.00 |
Elbit Systems Ltd.SOLE | COM | 9.91K | SH | $5.73M 1.80% | 9.91K | 0.00 | 0.00 |
Cae Inc.SOLE | COM | 182.22K | SH | $5.54M 1.75% | 182.22K | 0.00 | 0.00 |
Logitech International S.A.SOLE | COM | 54.90K | SH | $5.50M 1.73% | 54.90K | 0.00 | 0.00 |
KB Financial Group Inc. SponsoSOLE | COM | 63.02K | SH | $5.42M 1.71% | 63.02K | 0.00 | 0.00 |
Commonwealth Bank of AustraliaSOLE | COM | 46.09K | SH | $4.94M 1.56% | 46.09K | 0.00 | 0.00 |
Smith & Nephew PlcSOLE | COM | 149.90K | SH | $4.92M 1.55% | 149.90K | 0.00 | 0.00 |
Experian PLCSOLE | COM | 103.41K | SH | $4.68M 1.47% | 103.41K | 0.00 | 0.00 |
Sandoz Group Ltd Sponsored ADRSOLE | COM | 62.70K | SH | $4.58M 1.44% | 62.70K | 0.00 | 0.00 |
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