Filed: 7/9/2026ACC: 0001104659-26-082183
📋 What this filing means
HENRY JAMES INTERNATIONAL MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 91 equity positions with a total reported market value of $333.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
91
Positions
$333.81M
Total AUM (reported)
7.65M
Total Shares
Allocation by class
COM$333.81M100.0%
Portfolio Concentration
Top 3$65.03M19.5%
4–10$79.71M23.9%
11–25$87.75M26.3%
Rest$101.33M30.4%
Top 3 weight
19.5%
Top 10 weight
43.4%
Voting Authority Distribution
Total shares with voting rights: 7.65M
Sole
Full voting authority
7.65M
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)
Sole91
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings91
Rows:
Taiwan Semiconductor Manufactu
SOLEShares49.65K
TypeSH
Market value$23.71M
7.10%
Sole
49.65K
Shared
0.00
None
0.00
Nebius Group N.V. Class A
SOLEShares77.47K
TypeSH
Market value$21.39M
6.41%
Sole
77.47K
Shared
0.00
None
0.00
ASML HOLDING NV
SOLEShares10.02K
TypeSH
Market value$19.92M
5.97%
Sole
10.02K
Shared
0.00
None
0.00
Nokia Oyj Sponsored ADR
SOLEShares1.06M
TypeSH
Market value$14.08M
4.22%
Sole
1.06M
Shared
0.00
None
0.00
UBS Group AG
SOLEShares272.37K
TypeSH
Market value$13.50M
4.04%
Sole
272.37K
Shared
0.00
None
0.00
Aercap Holdings N.V.
SOLEShares78.17K
TypeSH
Market value$11.40M
3.41%
Sole
78.17K
Shared
0.00
None
0.00
INTERCONTINENTAL HOTELS GROUP
SOLEShares65.66K
TypeSH
Market value$11.37M
3.41%
Sole
65.66K
Shared
0.00
None
0.00
Rolls Royce Holdings ADR
SOLEShares565.35K
TypeSH
Market value$10.84M
3.25%
Sole
565.35K
Shared
0.00
None
0.00
Shopify, Inc. Class A
SOLEShares84.57K
TypeSH
Market value$9.66M
2.89%
Sole
84.57K
Shared
0.00
None
0.00
Stmicroelectronics N.V.
SOLEShares118.45K
TypeSH
Market value$8.87M
2.66%
Sole
118.45K
Shared
0.00
None
0.00
AstraZeneca PLC
SOLEShares36.65K
TypeSH
Market value$6.95M
2.08%
Sole
36.65K
Shared
0.00
None
0.00
Lloyds Banking Group plc Spons
SOLEShares1.16M
TypeSH
Market value$6.75M
2.02%
Sole
1.16M
Shared
0.00
None
0.00
SAP SE Sponsored ADR
SOLEShares43.55K
TypeSH
Market value$6.71M
2.01%
Sole
43.55K
Shared
0.00
None
0.00
Ferrari NV
SOLEShares17.57K
TypeSH
Market value$6.54M
1.96%
Sole
17.57K
Shared
0.00
None
0.00
NOVARTIS AG ADR
SOLEShares40.43K
TypeSH
Market value$6.34M
1.90%
Sole
40.43K
Shared
0.00
None
0.00
SoftBank Group Corp. Unsponsor
SOLEShares335.85K
TypeSH
Market value$6.32M
1.89%
Sole
335.85K
Shared
0.00
None
0.00
Sony Group Corporation Sponsor
SOLEShares306.93K
TypeSH
Market value$6.16M
1.84%
Sole
306.93K
Shared
0.00
None
0.00
Mitsubishi UFJ Financial Group
SOLEShares296.71K
TypeSH
Market value$5.90M
1.77%
Sole
296.71K
Shared
0.00
None
0.00
Sandoz Group Ltd Sponsored ADR
SOLEShares64.77K
TypeSH
Market value$5.87M
1.76%
Sole
64.77K
Shared
0.00
None
0.00
Commerzbank AG Sponsored ADR
SOLEShares131.76K
TypeSH
Market value$5.61M
1.68%
Sole
131.76K
Shared
0.00
None
0.00
Deutsche Bank Ag
SOLEShares163.69K
TypeSH
Market value$5.53M
1.66%
Sole
163.69K
Shared
0.00
None
0.00
Commonwealth Bank of Australia
SOLEShares46.09K
TypeSH
Market value$5.26M
1.57%
Sole
46.09K
Shared
0.00
None
0.00
Tencent Holdings Ltd. Unsponso
SOLEShares86.04K
TypeSH
Market value$4.72M
1.41%
Sole
86.04K
Shared
0.00
None
0.00
Cae Inc.
SOLEShares182.18K
TypeSH
Market value$4.57M
1.37%
Sole
182.18K
Shared
0.00
None
0.00
KB Financial Group Inc. Sponso
SOLEShares43.27K
TypeSH
Market value$4.54M
1.36%
Sole
43.27K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Taiwan Semiconductor ManufactuSOLE | COM | 49.65K | SH | $23.71M 7.10% | 49.65K | 0.00 | 0.00 |
Nebius Group N.V. Class ASOLE | COM | 77.47K | SH | $21.39M 6.41% | 77.47K | 0.00 | 0.00 |
ASML HOLDING NVSOLE | COM | 10.02K | SH | $19.92M 5.97% | 10.02K | 0.00 | 0.00 |
Nokia Oyj Sponsored ADRSOLE | COM | 1.06M | SH | $14.08M 4.22% | 1.06M | 0.00 | 0.00 |
UBS Group AGSOLE | COM | 272.37K | SH | $13.50M 4.04% | 272.37K | 0.00 | 0.00 |
Aercap Holdings N.V.SOLE | COM | 78.17K | SH | $11.40M 3.41% | 78.17K | 0.00 | 0.00 |
INTERCONTINENTAL HOTELS GROUPSOLE | COM | 65.66K | SH | $11.37M 3.41% | 65.66K | 0.00 | 0.00 |
Rolls Royce Holdings ADRSOLE | COM | 565.35K | SH | $10.84M 3.25% | 565.35K | 0.00 | 0.00 |
Shopify, Inc. Class ASOLE | COM | 84.57K | SH | $9.66M 2.89% | 84.57K | 0.00 | 0.00 |
Stmicroelectronics N.V.SOLE | COM | 118.45K | SH | $8.87M 2.66% | 118.45K | 0.00 | 0.00 |
AstraZeneca PLCSOLE | COM | 36.65K | SH | $6.95M 2.08% | 36.65K | 0.00 | 0.00 |
Lloyds Banking Group plc SponsSOLE | COM | 1.16M | SH | $6.75M 2.02% | 1.16M | 0.00 | 0.00 |
SAP SE Sponsored ADRSOLE | COM | 43.55K | SH | $6.71M 2.01% | 43.55K | 0.00 | 0.00 |
Ferrari NVSOLE | COM | 17.57K | SH | $6.54M 1.96% | 17.57K | 0.00 | 0.00 |
NOVARTIS AG ADRSOLE | COM | 40.43K | SH | $6.34M 1.90% | 40.43K | 0.00 | 0.00 |
SoftBank Group Corp. UnsponsorSOLE | COM | 335.85K | SH | $6.32M 1.89% | 335.85K | 0.00 | 0.00 |
Sony Group Corporation SponsorSOLE | COM | 306.93K | SH | $6.16M 1.84% | 306.93K | 0.00 | 0.00 |
Mitsubishi UFJ Financial GroupSOLE | COM | 296.71K | SH | $5.90M 1.77% | 296.71K | 0.00 | 0.00 |
Sandoz Group Ltd Sponsored ADRSOLE | COM | 64.77K | SH | $5.87M 1.76% | 64.77K | 0.00 | 0.00 |
Commerzbank AG Sponsored ADRSOLE | COM | 131.76K | SH | $5.61M 1.68% | 131.76K | 0.00 | 0.00 |
Deutsche Bank AgSOLE | COM | 163.69K | SH | $5.53M 1.66% | 163.69K | 0.00 | 0.00 |
Commonwealth Bank of AustraliaSOLE | COM | 46.09K | SH | $5.26M 1.57% | 46.09K | 0.00 | 0.00 |
Tencent Holdings Ltd. UnsponsoSOLE | COM | 86.04K | SH | $4.72M 1.41% | 86.04K | 0.00 | 0.00 |
Cae Inc.SOLE | COM | 182.18K | SH | $4.57M 1.37% | 182.18K | 0.00 | 0.00 |
KB Financial Group Inc. SponsoSOLE | COM | 43.27K | SH | $4.54M 1.36% | 43.27K | 0.00 | 0.00 |
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