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Henry James International Management Inc.

CIK 1750423 · latest 13F filed 14 October 2026 · Read the filing on EDGAR

Henry James International Management Inc. reported 90 US-listed holdings worth $330.0 million in its 13F for the quarter ended 30 September 2026, filed 14 October 2026. Its largest: Taiwan Semiconductor Manufacturing Company Limited (6.8%), Yandex N V (6.3%) and ASML Holding N.V. (5.5%). Against the quarter before, it opened 0 positions, added to 20, trimmed 14 and sold out of 1.

Reported holdings$330.0M-1.1% on Q2 2026
Positions90-1 on Q2 2026
The largest ten43.6%of its reported holdings
Latest 13FQ3 2026filed 14 October 2026
Where the money is
Added toHeldTrimmed
TSM6.8%NBIS6.3%ASML5.5%SHOP4.4%UBS4.0%RYCEY3.9%AER3.4%NOK3.3%IHG3.2%SAP2.8%SFTBY2.4%MUFG2.4%SONY2.2%RACE2.1%76 more47.4%

The 14 largest of its 90 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $286.9 million in 98 positions$287MQ3 24Q4 2024: $277.7 million in 98 positions$278MQ4 24Q1 2025: $292.1 million in 99 positions$292MQ1 25Q2 2025: $304.1 million in 95 positions$304MQ2 25Q3 2025: $326.8 million in 97 positions$327MQ3 25Q4 2025: $317.3 million in 93 positions$317MQ4 25Q1 2026: $276.9 million in 94 positions$277MQ1 26Q2 2026: $333.8 million in 91 positions$334MQ2 26Q3 2026: $330.0 million in 90 positions$330MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +38.1% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
105120135Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +38.1%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Added 20Held 56Trimmed 14Sold out 1
Added: 20Held: 56Trimmed: 14Sold out: 1

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Added to 20

  1. Yandex N V NBIS+11,153 shares · +14%
  2. Shopify Inc. SHOP+12,978 shares · +15%
  3. Rolls-Royce Holdings P Fsponsored ADR 1 ADR Reps 1 Ord SHS RYCEY+97,466 shares · +17%
  4. Softbank Group Corp. F SFTBY+57,623 shares · +17%
  5. Mitsubishi UFJ Financial Group Inc. MUFG+40,658 shares · +14%
  6. Sumitomo Corp. Spon ADR SSUMY+67,479 shares · +300%
  7. Bae Sys PLC Sponsored ADR BAESY+4,102 shares · +16%
  8. Barrick Mining Corp B+5,765 shares · +14%

and 12 more in the table below

Trimmed 14

  1. AstraZeneca PLC AZN-13,512 shares · -37%
  2. ASE Technology Holding Co., Ltd. ASX-4,638 shares · -25%
  3. Fabrinet FN-368 shares · -21%
  4. Silicon Motion Technology Corporation SIMO-495 shares · -11%
  5. Arm Holdings plc ARM-279 shares · -7%
  6. Infineon Technologies-Adr IFNNY-784 shares · -5%
  7. Taiwan Semiconductor Manufacturing Company Limited TSM-100 shares · -0%
  8. ASML Holding N.V. ASML-13 shares · -0%

and 6 more in the table below

Sold out of 1

  1. Adidas AG F ADDYY$476,774 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Taiwan Semiconductor Manufacturing Company Limited TSM49.5K$22.6 million6.85%-100
Yandex N V NBIS88.6K$20.9 million6.33%+11.2K
ASML Holding N.V. ASML10.0K$18.1 million5.49%-13
Shopify Inc. SHOP97.5K$14.5 million4.38%+13.0K
UBS Group AG UBS272.3K$13.1 million3.97%-37
Rolls-Royce Holdings P Fsponsored ADR 1 ADR Reps 1 Ord SHS RYCEY662.8K$12.9 million3.90%+97.5K
AerCap Holdings N.V. AER78.1K$11.2 million3.40%-45
Nokia Corporation NOK1.1M$10.7 million3.26%-228
InterContinental Hotels Group PLC IHG65.6K$10.6 million3.20%-12
SAP SE SAP43.9K$9.2 million2.77%+367
Softbank Group Corp. F SFTBY393.5K$7.9 million2.38%+57.6K
Mitsubishi UFJ Financial Group Inc. MUFG337.4K$7.8 million2.36%+40.7K
Sony Group Corporation SONY306.9K$7.2 million2.19%-44
Ferrari N.V. RACE17.6K$6.9 million2.09%-3
Lloyds Banking Group plc LYG1.2M$6.5 million1.97%-293
STMicroelectronics N.V. STM118.4K$6.3 million1.92%no change
Commerzbank AG Spons ADR CRZBY131.7K$6.0 million1.83%-30
Deutsche Bank A G DB163.7K$5.9 million1.78%-37
Novartis AG NVS40.4K$5.8 million1.75%no change
Sandoz Group AG SDZNY64.8K$5.5 million1.67%no change
KB Financial Group Inc. KB43.3K$5.3 million1.62%+29
Commonwealth BK Aust F Sponsored ADR CMWAY46.1K$4.8 million1.47%no change
Tencent Holdings Ltd TCEHY86.1K$4.7 million1.43%+81
Cae Inc. CAE182.2K$4.4 million1.33%-33
Smith & Nephew plc SNN149.9K$4.0 million1.22%no change
Ascendis Pharma A/s ASND17.7K$4.0 million1.22%+671
Icici Bank ADR IBN138.8K$3.8 million1.16%+106
Anglogold Ashanti PLC AU40.1K$3.8 million1.14%+52
AstraZeneca PLC AZN23.1K$3.7 million1.13%-13.5K
Elbit Sys Ltd ESLT5.4K$3.7 million1.11%-1
Logitech International S.A. LOGI35.6K$3.6 million1.09%-8
ORIX Corporation IX88.1K$3.3 million1.01%-21
Siemens A G F SIEGY21.2K$3.3 million1.00%no change
Cameco Corp. CCJ36.4K$3.2 million0.96%-16
Alibaba Group Holding Limited BABA29.3K$3.1 million0.95%+46
Bae Sys PLC Sponsored ADR BAESY30.1K$3.1 million0.95%+4.1K
Aia Group Ltd Spons ADR AAGIY82.9K$3.1 million0.94%+46
America Movil Sab De CV AMX142.7K$3.0 million0.92%+130
Abb Ltd Sponsored ADR ABBNY29.5K$2.8 million0.85%no change
Nestle SA Sponsored ADR Repstg Reg SHS NSRGY30.5K$2.8 million0.84%no change
Open Text Corp. OTEX110.3K$2.5 million0.75%no change
National Grid plc NGG31.5K$2.4 million0.72%+762
Novo Nordisk A/S NVO56.8K$2.2 million0.65%no change
Telefonaktiebolaget LM Ericsson ERIC223.0K$2.0 million0.62%-54
SK Telecom Co Ltd SKM58.4K$2.0 million0.62%+173
Barrick Mining Corp B46.6K$1.9 million0.57%+5.8K
Banco Santander Chile New BSAC51.0K$1.7 million0.52%+21
HSBC Holdings plc HSBC16.7K$1.7 million0.50%+705
Teck Resources Ltd TECK24.0K$1.6 million0.48%no change
Barclays plc BCS61.3K$1.5 million0.45%-59
RELX PLC RELX43.3K$1.4 million0.44%no change
Yum China Holdings, Inc. YUMC34.2K$1.4 million0.43%+22
Bank Mandi PPERY150.1K$1.3 million0.41%no change
Julius Baer Group Ltd ADR JBAXY75.1K$1.3 million0.40%-77
Toyota Motor Corp. TM6.7K$1.2 million0.37%no change
Check Point Software Technologies Ltd. CHKP8.7K$1.1 million0.34%+1
Silicon Motion Technology Corporation SIMO3.9K$1.1 million0.33%-495
Credicorp Ltd BAP2.9K$1.1 million0.33%+363
BNP Paribas F BNPQY20.1K$1.1 million0.33%no change
Arm Holdings plc ARM3.7K$1.1 million0.32%-279
Sociedad Quimica Y Minera De SQM16.3K$1.1 million0.32%no change
Infineon Technologies-Adr IFNNY15.1K$1.0 million0.31%-784
Sumitomo Corp. Spon ADR SSUMY90.0K$1.0 million0.31%+67.5K
Rio Tinto plc RIO9.8K$923,1490.28%+1.7K
Shell plc SHEL8.7K$826,0800.25%+1
Cgi Inc. GIB11.2K$758,8070.23%no change
Chubb Ltd. CB2.2K$722,3800.22%no change
HDFC Bank Limited HDB29.9K$667,5420.20%no change
TotalEnergies SE TTE7.1K$610,7270.19%no change
ASE Technology Holding Co., Ltd. ASX13.7K$608,3020.18%-4.6K
Iberdrola SA SP ADR IBDRY6.4K$601,6310.18%no change
Fabrinet FN1.4K$591,0080.18%-368
Shin Etsu Chem Co. Ltd ADR SHECY30.0K$568,2480.17%no change
Mettler Toledo International Inc. MTD348$525,8110.16%no change
ADR Lonza Group AG ADR LZAGY7.4K$512,0590.16%-7
MercadoLibre, Inc. MELI267$461,5180.14%+1
Sony Finl Group Inc. Fsponsored ADR 1 ADR Reps 5 Ord SHS SFGYY86.5K$428,2340.13%no change
United Microelectronics Corporation UMC15.3K$375,1380.11%+14
Nippon Teleg and Tel Corp. Sponsored ADR NTTYY13.5K$368,9180.11%no change
Imperial Oil Ltd. IMO2.9K$354,5070.11%-19
ICON plc ICLR1.9K$318,9010.10%no change
NTNL Australia Bank F Sponsored ADR NABZY20.4K$278,1890.08%no change
Southern Copper Corp. SCCO1.4K$273,7670.08%+48
Dassault Systemes Spon ADR Each Rep 1 Ord SHS DASTY11.2K$261,4830.08%no change
Veolia Environnement-Adr (fra) VEOEY14.8K$258,5850.08%-93
Bunzl Plc BZLFY13.0K$225,0990.07%no change
TDK Corp. Sponsored ADR TTDKY11.0K$207,7700.06%-67
Sify Technologies Ltd Sponsored ADR SIFY11.3K$151,2290.05%-77
Aegon Ltd AEG14.3K$123,3660.04%-96
Ambev S.A. ABEV15.0K$43,8910.01%+345
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 1 it sold out of are in the box above.