Filed: 4/10/2026ACC: 0001104659-26-041848
📋 What this filing means
HENRY JAMES INTERNATIONAL MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 94 equity positions with a total reported market value of $276.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
94
Positions
$276.95M
Total AUM (reported)
7.27M
Total Shares
Allocation by class
COM$276.95M100.0%
Portfolio Concentration
Top 3$41.12M14.8%
4–10$62.58M22.6%
11–25$78.17M28.2%
Rest$95.07M34.3%
Top 3 weight
14.8%
Top 10 weight
37.4%
Voting Authority Distribution
Total shares with voting rights: 7.27M
Sole
Full voting authority
7.27M
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)
Sole94
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings94
Rows:
Taiwan Semiconductor Manufactu
SOLEShares47.69K
TypeSH
Market value$16.12M
5.82%
Sole
47.69K
Shared
0.00
None
0.00
ASML HOLDING NV
SOLEShares10.82K
TypeSH
Market value$14.29M
5.16%
Sole
10.82K
Shared
0.00
None
0.00
Aercap Holdings N.V.
SOLEShares78.14K
TypeSH
Market value$10.72M
3.87%
Sole
78.14K
Shared
0.00
None
0.00
UBS Group AG
SOLEShares272.39K
TypeSH
Market value$10.64M
3.84%
Sole
272.39K
Shared
0.00
None
0.00
Shopify, Inc. Class A
SOLEShares84.61K
TypeSH
Market value$10.04M
3.62%
Sole
84.61K
Shared
0.00
None
0.00
Nokia Oyj Sponsored ADR
SOLEShares1.17M
TypeSH
Market value$9.38M
3.39%
Sole
1.17M
Shared
0.00
None
0.00
INTERCONTINENTAL HOTELS GROUP
SOLEShares64.13K
TypeSH
Market value$8.56M
3.09%
Sole
64.13K
Shared
0.00
None
0.00
Rolls Royce Holdings ADR
SOLEShares564.96K
TypeSH
Market value$8.43M
3.05%
Sole
564.96K
Shared
0.00
None
0.00
Nebius Group N.V. Class A
SOLEShares76.53K
TypeSH
Market value$7.94M
2.87%
Sole
76.53K
Shared
0.00
None
0.00
AstraZeneca PLC
SOLEShares38.49K
TypeSH
Market value$7.59M
2.74%
Sole
38.49K
Shared
0.00
None
0.00
SAP SE Sponsored ADR
SOLEShares41.64K
TypeSH
Market value$7.13M
2.57%
Sole
41.64K
Shared
0.00
None
0.00
Sony Group Corporation Sponsor
SOLEShares306.88K
TypeSH
Market value$6.35M
2.29%
Sole
306.88K
Shared
0.00
None
0.00
KB Financial Group Inc. Sponso
SOLEShares63.04K
TypeSH
Market value$6.29M
2.27%
Sole
63.04K
Shared
0.00
None
0.00
NOVARTIS AG ADR
SOLEShares40.40K
TypeSH
Market value$6.17M
2.23%
Sole
40.40K
Shared
0.00
None
0.00
Ferrari NV
SOLEShares17.57K
TypeSH
Market value$5.95M
2.15%
Sole
17.57K
Shared
0.00
None
0.00
Tencent Holdings Ltd. Unsponso
SOLEShares86.06K
TypeSH
Market value$5.31M
1.92%
Sole
86.06K
Shared
0.00
None
0.00
Commonwealth Bank of Australia
SOLEShares46.09K
TypeSH
Market value$5.29M
1.91%
Sole
46.09K
Shared
0.00
None
0.00
Deutsche Bank Ag
SOLEShares163.64K
TypeSH
Market value$4.87M
1.76%
Sole
163.64K
Shared
0.00
None
0.00
Sandoz Group Ltd Sponsored ADR
SOLEShares62.70K
TypeSH
Market value$4.82M
1.74%
Sole
62.70K
Shared
0.00
None
0.00
Smith & Nephew Plc
SOLEShares149.91K
TypeSH
Market value$4.76M
1.72%
Sole
149.91K
Shared
0.00
None
0.00
Cae Inc.
SOLEShares182.22K
TypeSH
Market value$4.75M
1.71%
Sole
182.22K
Shared
0.00
None
0.00
Elbit Systems Ltd.
SOLEShares5.36K
TypeSH
Market value$4.55M
1.64%
Sole
5.36K
Shared
0.00
None
0.00
Mitsubishi UFJ Financial Group
SOLEShares240.11K
TypeSH
Market value$4.07M
1.47%
Sole
240.11K
Shared
0.00
None
0.00
Cameco Corp.
SOLEShares36.33K
TypeSH
Market value$3.95M
1.42%
Sole
36.33K
Shared
0.00
None
0.00
Anglogold Ashanti PLC
SOLEShares40.10K
TypeSH
Market value$3.90M
1.41%
Sole
40.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Taiwan Semiconductor ManufactuSOLE | COM | 47.69K | SH | $16.12M 5.82% | 47.69K | 0.00 | 0.00 |
ASML HOLDING NVSOLE | COM | 10.82K | SH | $14.29M 5.16% | 10.82K | 0.00 | 0.00 |
Aercap Holdings N.V.SOLE | COM | 78.14K | SH | $10.72M 3.87% | 78.14K | 0.00 | 0.00 |
UBS Group AGSOLE | COM | 272.39K | SH | $10.64M 3.84% | 272.39K | 0.00 | 0.00 |
Shopify, Inc. Class ASOLE | COM | 84.61K | SH | $10.04M 3.62% | 84.61K | 0.00 | 0.00 |
Nokia Oyj Sponsored ADRSOLE | COM | 1.17M | SH | $9.38M 3.39% | 1.17M | 0.00 | 0.00 |
INTERCONTINENTAL HOTELS GROUPSOLE | COM | 64.13K | SH | $8.56M 3.09% | 64.13K | 0.00 | 0.00 |
Rolls Royce Holdings ADRSOLE | COM | 564.96K | SH | $8.43M 3.05% | 564.96K | 0.00 | 0.00 |
Nebius Group N.V. Class ASOLE | COM | 76.53K | SH | $7.94M 2.87% | 76.53K | 0.00 | 0.00 |
AstraZeneca PLCSOLE | COM | 38.49K | SH | $7.59M 2.74% | 38.49K | 0.00 | 0.00 |
SAP SE Sponsored ADRSOLE | COM | 41.64K | SH | $7.13M 2.57% | 41.64K | 0.00 | 0.00 |
Sony Group Corporation SponsorSOLE | COM | 306.88K | SH | $6.35M 2.29% | 306.88K | 0.00 | 0.00 |
KB Financial Group Inc. SponsoSOLE | COM | 63.04K | SH | $6.29M 2.27% | 63.04K | 0.00 | 0.00 |
NOVARTIS AG ADRSOLE | COM | 40.40K | SH | $6.17M 2.23% | 40.40K | 0.00 | 0.00 |
Ferrari NVSOLE | COM | 17.57K | SH | $5.95M 2.15% | 17.57K | 0.00 | 0.00 |
Tencent Holdings Ltd. UnsponsoSOLE | COM | 86.06K | SH | $5.31M 1.92% | 86.06K | 0.00 | 0.00 |
Commonwealth Bank of AustraliaSOLE | COM | 46.09K | SH | $5.29M 1.91% | 46.09K | 0.00 | 0.00 |
Deutsche Bank AgSOLE | COM | 163.64K | SH | $4.87M 1.76% | 163.64K | 0.00 | 0.00 |
Sandoz Group Ltd Sponsored ADRSOLE | COM | 62.70K | SH | $4.82M 1.74% | 62.70K | 0.00 | 0.00 |
Smith & Nephew PlcSOLE | COM | 149.91K | SH | $4.76M 1.72% | 149.91K | 0.00 | 0.00 |
Cae Inc.SOLE | COM | 182.22K | SH | $4.75M 1.71% | 182.22K | 0.00 | 0.00 |
Elbit Systems Ltd.SOLE | COM | 5.36K | SH | $4.55M 1.64% | 5.36K | 0.00 | 0.00 |
Mitsubishi UFJ Financial GroupSOLE | COM | 240.11K | SH | $4.07M 1.47% | 240.11K | 0.00 | 0.00 |
Cameco Corp.SOLE | COM | 36.33K | SH | $3.95M 1.42% | 36.33K | 0.00 | 0.00 |
Anglogold Ashanti PLCSOLE | COM | 40.10K | SH | $3.90M 1.41% | 40.10K | 0.00 | 0.00 |
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