Henry James International Management Inc. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, Henry James International Management Inc. held in its portfolio 93 assets valued at $317,321,933 (i.e. $317.32M).
The most valuable assets in the portfolio included: Shopify, Inc. Class A ($20.32M), UBS Group AG ($15.81M), and INTERCONTINENTAL HOTELS GROUP ($14.40M).
The chart below shows the top 10 valuable assets, and the table below shows the top 93 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Henry James International Management Inc. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| Shopify, Inc. Class A | 126262 | 20324394 | COM |
| UBS Group AG | 341401 | 15810280 | COM |
| INTERCONTINENTAL HOTELS GROUP | 102232 | 14397333 | COM |
| Aercap Holdings N.V. | 99722 | 14336035 | COM |
| ASML HOLDING NV | 12220 | 13073689 | COM |
| Taiwan Semiconductor Manufactu | 42959 | 13054811 | COM |
| SAP SE Sponsored ADR | 50643 | 12301691 | COM |
| Sony Group Corporation Sponsor | 404901 | 10365466 | COM |
| Rolls Royce Holdings ADR | 656408 | 10153319 | COM |
| Deutsche Bank Ag | 232599 | 8969017 | COM |
| Nokia Oyj Sponsored ADR | 1216825 | 7872858 | COM |
| Ferrari NV | 21184 | 7828759 | COM |
| ASTRAZENECA PLC ADR | 76987 | 7077415 | COM |
| Tencent Holdings Ltd. Unsponso | 86061 | 6623082 | COM |
| NOVARTIS AG ADR | 43596 | 6010581 | COM |
| Lloyds Banking Group plc Spons | 1110928 | 5887918 | COM |
| ORIX Corporation Sponsored ADR | 200785 | 5866938 | COM |
| Elbit Systems Ltd. | 9910 | 5725106 | COM |
| Cae Inc. | 182218 | 5543072 | COM |
| Logitech International S.A. | 54900 | 5502078 | COM |
| KB Financial Group Inc. Sponso | 63016 | 5421897 | COM |
| Commonwealth Bank of Australia | 46090 | 4935133 | COM |
| Smith & Nephew Plc | 149900 | 4918219 | COM |
| Experian PLC | 103408 | 4677557 | COM |
| Sandoz Group Ltd Sponsored ADR | 62702 | 4577705 | COM |
| ICICI Bank Limited Sponsored A | 141848 | 4227070 | COM |
| Alibaba Group Holding Ltd. Spo | 28834 | 4226488 | COM |
| CGI Inc. Class A | 44806 | 4135594 | COM |
| CHECK POINT SOFTWARE TECH | 21263 | 3945562 | COM |
| Open Text Corp. | 110284 | 3593053 | COM |
| Anglogold Ashanti PLC | 40100 | 3419728 | COM |
| AIA GROUP LTD | 82868 | 3402643 | COM |
| HDFC Bank Limited Sponsored AD | 83354 | 3045755 | COM |
| Nestle S.A. Sponsored ADR | 30495 | 3012296 | COM |
| America Movil SAB de CV Sponso | 142572 | 2946963 | COM |
| Ascendis Pharma A/S Sponsored | 13456 | 2869357 | COM |
| Stmicroelectronics N.V. | 105143 | 2727409 | COM |
| Novo Nordisk A/S | 49201 | 2503347 | COM |
| National Grid Transco | 30269 | 2341307 | COM |
| Telefonaktiebolaget LM Ericsso | 231671 | 2235625 | COM |
| ABB Ltd. Sponsored ADR | 29529 | 2207263 | COM |
| SoftBank Group Corp. Unsponsor | 36372 | 2062292 | COM |
| Icon Plc | 10353 | 1886524 | COM |
| PT Bank Mandiri (Persero) Tbk | 150096 | 1836274 | COM |
| PDD Holdings Inc. Sponsored AD | 16148 | 1831022 | COM |
| Mitsubishi UFJ Financial Group | 112886 | 1790372 | COM |
| Barrick Gold Corp. | 40921 | 1782110 | COM |
| RELX PLC Sponsored ADR | 43386 | 1753662 | COM |
| Yum China Holdings, Inc. | 34183 | 1631896 | COM |
| Banco Santander-Chile | 51002 | 1586672 | COM |
| Barclays Plc | 61251 | 1558838 | COM |
| Infosys Limited Sponsored ADR | 86174 | 1535621 | COM |
| Merck KGaA Sponsored ADR | 52605 | 1514919 | COM |
| Grifols, S.A. Sponsored ADR Cl | 157945 | 1476786 | COM |
| Toyota Motor Corp. | 6784 | 1452183 | COM |
| HSBC Holdings PLC Sponsored AD | 14714 | 1157550 | COM |
| Teck Resources Ltd. | 24003 | 1149504 | COM |
| Sociedad Quimica Y Minera De C | 16286 | 1120477 | COM |
| Julius Baer Gruppe AG Unsponso | 69141 | 1089178 | COM |
| Siemens Aktiengesellschaft Spo | 7596 | 1063060 | COM |
| SK Telecom Co., Ltd. Sponsored | 51171 | 1050541 | COM |
| Cameco Corp. | 10837 | 991477 | COM |
| BNP PARIBAS | 20125 | 954770 | COM |
| Fabrinet | 1909 | 869130 | COM |
| Nebius Group N.V. Class A | 9359 | 783395 | COM |
| CHUBB LIMITED | 2222 | 693531 | COM |
| NATIONAL AUSTRALIA BANK ADR | 46794 | 660123 | COM |
| Shell PLC Sponsored ADR | 8686 | 638247 | COM |
| INFINEON TECHNOLOGIES | 12741 | 564579 | COM |
| IBERDROLA SA SPONSORED ADR | 6425 | 557337 | COM |
| MercadoLibre, Inc. | 266 | 535793 | COM |
| Sumitomo Corporation | 15261 | 526917 | COM |
| RIO TINTO PLC SPONSORED ADR | 6309 | 504909 | COM |
| LONZA GROUP AG UNSPON ADR | 7423 | 503896 | COM |
| METTLER-TOLEDO INTL W/1 RT/SH | 349 | 486572 | COM |
| TotalEnergies SE | 7143 | 467295 | COM |
| SHIN-ETSU CHEM UNSPON ADR | 29930 | 465232 | COM |
| Alcon AG | 5871 | 462694 | COM |
| ADIDAS AG ADR | 4649 | 461511 | COM |
| Sony Financial Group Inc. Unsp | 87949 | 459973 | COM |
| ACCENTURE PLC CL A | 1567 | 420426 | COM |
| Commerzbank AG Sponsored ADR | 9337 | 395870 | COM |
| NIPPON TEL & TEL CORP ADR | 13513 | 339879 | COM |
| ASE Technology Holding Co., Lt | 20027 | 322435 | COM |
| DASSAULT SYSTEMS ADR | 11225 | 314289 | COM |
| IREN Limited | 7762 | 293171 | COM |
| MEDTRONIC PLC | 2885 | 277133 | COM |
| Arm Holdings Plc | 2424 | 264967 | COM |
| Imperial Oil Ltd. | 2872 | 247882 | COM |
| Bunzl plc Sponsored ADR | 12954 | 180864 | COM |
| Aegon NV ADR | 14260 | 109945 | COM |
| United Microelectronics Corp S | 13747 | 108051 | COM |
| Ambev SA Sponsored ADR | 14715 | 36346 | COM |
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