Henry James International Management Inc.

CIK 0001750423 • 7 13F filings • Apr 25, 2025 – Oct 14, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareOther

Holdings by filing

Portfolio value: $292.1M99 positionsView on SEC.gov

			% of Portfolio
ABB Ltd. Sponsored ADR	COM	$1.0M	0.4%	19,625 SH
ACCENTURE PLC CL A	COM	$555K	0.2%	1,780 SH
ADIDAS AG ADR	COM	$634K	0.2%	5,371 SH
Aegon NV ADR	COM	$95K	0.0%	14,349 SH
Aercap Holdings N.V.	COM	$12.9M	4.4%	125,999 SH
AIA GROUP LTD	COM	$2.5M	0.9%	82,904 SH
Alcon AG	COM	$371K	0.1%	3,907 SH
Alibaba Group Holding Ltd. Spo	COM	$3.8M	1.3%	28,496 SH
Ambev SA Sponsored ADR	COM	$35K	0.0%	14,981 SH
AMDOCS LIMITED ORD	COM	$241K	0.1%	2,639 SH
America Movil SAB de CV Sponso	COM	$2.0M	0.7%	142,660 SH
Anglogold Ashanti PLC	COM	$1.2M	0.4%	32,197 SH
ARCH CAPITAL GROUP LTD	COM	$210K	0.1%	2,187 SH
Arm Holdings Plc	COM	$280K	0.1%	2,620 SH
Ascendis Pharma A/S Sponsored	COM	$2.8M	1.0%	17,851 SH
ASE Technology Holding Co., Lt	COM	$160K	0.1%	18,253 SH
ASML HOLDING NV	COM	$10.3M	3.5%	15,558 SH
ASTRAZENECA PLC ADR	COM	$4.3M	1.5%	57,963 SH
Banco Santander-Chile	COM	$1.2M	0.4%	51,009 SH
Barclays Plc	COM	$509K	0.2%	33,169 SH
Barrick Gold Corp.	COM	$290K	0.1%	14,917 SH
BNP PARIBAS	COM	$1.0M	0.4%	25,135 SH
Bunzl plc Sponsored ADR	COM	$322K	0.1%	16,834 SH
Cae Inc.	COM	$5.0M	1.7%	202,256 SH
Cameco Corp.	COM	$618K	0.2%	15,007 SH
CGI Inc. Class A	COM	$7.6M	2.6%	75,801 SH
CHECK POINT SOFTWARE TECH	COM	$6.7M	2.3%	29,255 SH
CHUBB LIMITED	COM	$977K	0.3%	3,234 SH
Commerzbank AG Sponsored ADR	COM	$278K	0.1%	12,207 SH
Commonwealth Bank of Australia	COM	$5.2M	1.8%	54,840 SH
DASSAULT SYSTEMS ADR	COM	$519K	0.2%	13,611 SH
Deutsche Bank Ag	COM	$2.0M	0.7%	85,461 SH
Elbit Systems Ltd.	COM	$8.5M	2.9%	22,114 SH
Experian PLC	COM	$4.2M	1.4%	89,808 SH
Fabrinet	COM	$260K	0.1%	1,317 SH
Ferrari NV	COM	$12.1M	4.2%	28,351 SH
Grifols, S.A. Sponsored ADR Cl	COM	$1.1M	0.4%	157,945 SH
HDFC Bank Limited Sponsored AD	COM	$2.8M	0.9%	41,720 SH
HSBC Holdings PLC Sponsored AD	COM	$815K	0.3%	14,189 SH
IBERDROLA SA SPONSORED ADR	COM	$511K	0.2%	7,928 SH
ICICI Bank Limited Sponsored A	COM	$4.8M	1.6%	151,211 SH
Icon Plc	COM	$1.9M	0.6%	10,840 SH
Imperial Oil Ltd.	COM	$209K	0.1%	2,892 SH
INFINEON TECHNOLOGIES	COM	$1.8M	0.6%	52,870 SH
Infosys Limited Sponsored ADR	COM	$1.6M	0.6%	89,856 SH
INTERCONTINENTAL HOTELS GROUP	COM	$12.6M	4.3%	115,219 SH
Julius Baer Gruppe AG Unsponso	COM	$1.0M	0.4%	76,141 SH
KB Financial Group Inc. Sponso	COM	$3.4M	1.2%	63,084 SH
Lloyds Banking Group plc Spons	COM	$3.5M	1.2%	909,264 SH
Logitech International S.A.	COM	$5.7M	1.9%	67,208 SH
LONZA GROUP AG UNSPON ADR	COM	$458K	0.2%	7,427 SH
LVMH Moet Hennessy Louis Vuitt	COM	$1.9M	0.7%	15,550 SH
MEDTRONIC PLC	COM	$260K	0.1%	2,893 SH
MercadoLibre, Inc.	COM	$673K	0.2%	345 SH
Merck KGaA Sponsored ADR	COM	$1.9M	0.7%	70,205 SH
METTLER-TOLEDO INTL W/1 RT/SH	COM	$536K	0.2%	454 SH
Mitsubishi UFJ Financial Group	COM	$1.6M	0.6%	120,605 SH
NATIONAL AUSTRALIA BANK ADR	COM	$623K	0.2%	57,961 SH
National Grid Transco	COM	$1.9M	0.7%	29,431 SH
Nebius Group N.V. Class A	COM	$216K	0.1%	10,244 SH
Nestle S.A. Sponsored ADR	COM	$3.2M	1.1%	31,220 SH
NIDEC CORP ADR	COM	$312K	0.1%	74,471 SH
NIPPON TEL & TEL CORP ADR	COM	$367K	0.1%	15,213 SH
Nokia Oyj Sponsored ADR	COM	$5.1M	1.8%	975,379 SH
NOVARTIS AG ADR	COM	$5.1M	1.8%	45,999 SH
Novo Nordisk A/S	COM	$3.6M	1.2%	52,110 SH
Open Text Corp.	COM	$2.8M	1.0%	110,284 SH
ORIX Corporation Sponsored ADR	COM	$5.8M	2.0%	278,869 SH
PDD Holdings Inc. Sponsored AD	COM	$1.9M	0.7%	16,168 SH
PEARSON PLC SPONSORED ADR ADR	COM	$3.2M	1.1%	199,011 SH
PT Bank Mandiri (Persero) Tbk	COM	$1.8M	0.6%	150,096 SH
RELX PLC Sponsored ADR	COM	$3.9M	1.3%	78,190 SH
RIO TINTO PLC SPONSORED ADR	COM	$427K	0.1%	7,102 SH
Rolls Royce Holdings ADR	COM	$9.6M	3.3%	978,485 SH
Sandoz Group Ltd Sponsored ADR	COM	$2.1M	0.7%	49,430 SH
SAP SE Sponsored ADR	COM	$14.4M	4.9%	53,770 SH
Seiko Epson	COM	$109K	0.0%	13,671 SH
Shell PLC Sponsored ADR	COM	$761K	0.3%	10,387 SH
SHIN-ETSU CHEM UNSPON ADR	COM	$477K	0.2%	33,450 SH
Shopify, Inc. Class A	COM	$15.1M	5.2%	158,309 SH
Siemens Aktiengesellschaft Spo	COM	$877K	0.3%	7,600 SH
SK Telecom Co., Ltd. Sponsored	COM	$1.1M	0.4%	51,214 SH
Smith & Nephew Plc	COM	$4.4M	1.5%	156,500 SH
Sociedad Quimica Y Minera De C	COM	$676K	0.2%	17,014 SH
SoftBank Group Corp. Unsponsor	COM	$1.0M	0.4%	41,284 SH
Sony Group Corporation Sponsor	COM	$13.3M	4.5%	523,159 SH
South32 Ltd. ADR	COM	$647K	0.2%	63,979 SH
Stmicroelectronics N.V.	COM	$3.3M	1.1%	150,843 SH
Sumitomo Corporation	COM	$410K	0.1%	17,912 SH
Taiwan Semiconductor Manufactu	COM	$8.0M	2.7%	48,193 SH
Teck Resources Ltd.	COM	$1.1M	0.4%	31,318 SH
Telefonaktiebolaget LM Ericsso	COM	$2.3M	0.8%	291,016 SH
Tencent Holdings Ltd. Unsponso	COM	$5.7M	1.9%	88,611 SH
TotalEnergies SE Sponsored ADR	COM	$642K	0.2%	9,923 SH
Toyota Motor Corp.	COM	$1.3M	0.4%	7,312 SH
UBS Group AG	COM	$12.6M	4.3%	410,923 SH
United Microelectronics Corp S	COM	$100K	0.0%	13,930 SH
Veolia Environnement	COM	$233K	0.1%	13,498 SH
Yum China Holdings, Inc.	COM	$1.8M	0.6%	34,198 SH

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 14, 2026	Q3 2026	13F-HR	0001104659-26-115800	—	View
Feb 17, 2026	Q4 2025	13F-HR	0001104659-26-016574	$317.3M	View
Oct 27, 2025	Q3 2025