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: $304.1M95 positionsView on SEC.gov

			% of Portfolio
ABB Ltd. Sponsored ADR	COM	$1.2M	0.4%Prev: 0.8%	19,625 SH	Decreased-9,909 SH
ACCENTURE PLC CL A	COM	$532K	0.2%Prev: 0.1%	1,780 SH	Increased+217 SH
ADIDAS AG ADR	COM	$629K	0.2%Prev: 0.1%	5,371 SH	Increased+722 SH
Aegon NV ADR	COM	$104K	0.0%Prev: 0.0%	14,349 SH	Increased+89 SH
Aercap Holdings N.V.	COM	$12.6M	4.2%Prev: 3.9%	107,917 SH	Increased+29,776 SH
AIA GROUP LTD	COM	$3.0M	1.0%Prev: 1.3%	82,928 SH	Decreased+66 SH
Alcon AG	COM	$341K	0.1%Prev: 0.2%	3,860 SH	Decreased-2,011 SH
Alibaba Group Holding Ltd. Spo	COM	$3.2M	1.1%Prev: 1.3%	28,510 SH	Decreased-346 SH
Ambev SA Sponsored ADR	COM	$37K	0.0%Prev: 0.0%	15,173 SH	Decreased+487 SH
AMDOCS LIMITED ORD	COM	$241K	0.1%	2,639 SH	New
America Movil SAB de CV Sponso	COM	$2.6M	0.8%Prev: 1.3%	142,761 SH	Decreased+196 SH
Anglogold Ashanti PLC	COM	$1.5M	0.5%Prev: 1.4%	32,214 SH	Decreased-7,882 SH
Arm Holdings Plc	COM	$427K	0.1%Prev: 0.1%	2,637 SH	Increased+137 SH
Ascendis Pharma A/S Sponsored	COM	$2.8M	0.9%Prev: 1.2%	15,956 SH	Decreased+1,172 SH
ASE Technology Holding Co., Lt	COM	$190K	0.1%Prev: 0.2%	18,404 SH	Decreased-1,738 SH
ASML HOLDING NV	COM	$11.9M	3.9%Prev: 5.2%	14,908 SH	Decreased+4,091 SH
ASTRAZENECA PLC ADR	COM	$4.1M	1.3%	57,963 SH	New
Banco Santander-Chile	COM	$1.3M	0.4%Prev: 0.6%	51,021 SH	Decreased+21 SH
Barclays Plc	COM	$1.1M	0.4%Prev: 0.5%	61,581 SH	Decreased+330 SH
Barrick Gold Corp.	COM	$311K	0.1%Prev: 0.6%	14,917 SH	Decreased-26,004 SH
BNP PARIBAS	COM	$1.1M	0.4%Prev: 0.3%	25,135 SH	Increased+5,010 SH
Bunzl plc Sponsored ADR	COM	$268K	0.1%Prev: 0.1%	16,834 SH	Increased+3,860 SH
Cae Inc.	COM	$5.9M	1.9%Prev: 1.7%	202,256 SH	Increased+20,038 SH
Cameco Corp.	COM	$1.1M	0.4%Prev: 1.4%	15,007 SH	Decreased-21,326 SH
CGI Inc. Class A	COM	$7.5M	2.5%Prev: 0.3%	71,101 SH	Increased+57,968 SH
CHECK POINT SOFTWARE TECH	COM	$5.4M	1.8%Prev: 0.6%	24,455 SH	Increased+13,013 SH
CHUBB LIMITED	COM	$936K	0.3%Prev: 0.3%	3,232 SH	Increased+1,011 SH
Commerzbank AG Sponsored ADR	COM	$385K	0.1%Prev: 0.9%	12,207 SH	Decreased-57,219 SH
Commonwealth Bank of Australia	COM	$7.4M	2.4%Prev: 1.9%	60,340 SH	Increased+14,250 SH
DASSAULT SYSTEMS ADR	COM	$493K	0.2%Prev: 0.1%	13,611 SH	Increased+2,376 SH
Deutsche Bank Ag	COM	$5.5M	1.8%Prev: 1.8%	189,208 SH	Increased+25,572 SH
Elbit Systems Ltd.	COM	$6.1M	2.0%Prev: 1.6%	13,513 SH	Increased+8,157 SH
Experian PLC	COM	$4.3M	1.4%Prev: 0.1%	84,308 SH	Increased+76,201 SH
Fabrinet	COM	$391K	0.1%Prev: 0.3%	1,328 SH	Decreased-506 SH
Ferrari NV	COM	$12.6M	4.2%Prev: 2.1%	25,750 SH	Increased+8,179 SH
Grifols, S.A. Sponsored ADR Cl	COM	$1.4M	0.5%Prev: 0.5%	157,945 SH	Increased
HDFC Bank Limited Sponsored AD	COM	$3.2M	1.1%Prev: 0.3%	41,743 SH	Increased+11,853 SH
HSBC Holdings PLC Sponsored AD	COM	$863K	0.3%Prev: 0.5%	14,189 SH	Decreased-1,191 SH
IBERDROLA SA SPONSORED ADR	COM	$610K	0.2%Prev: 0.2%	7,928 SH	Increased+1,503 SH
ICICI Bank Limited Sponsored A	COM	$5.0M	1.6%Prev: 1.3%	147,508 SH	Increased+8,697 SH
Icon Plc	COM	$1.6M	0.5%Prev: 0.1%	10,803 SH	Increased+8,925 SH
Imperial Oil Ltd.	COM	$230K	0.1%Prev: 0.1%	2,892 SH	Decreased+18 SH
INFINEON TECHNOLOGIES	COM	$2.3M	0.7%Prev: 0.2%	52,886 SH	Increased+37,151 SH
Infosys Limited Sponsored ADR	COM	$1.7M	0.5%Prev: 0.4%	89,917 SH	Increased+2,296 SH
INTERCONTINENTAL HOTELS GROUP	COM	$12.4M	4.1%Prev: 3.1%	107,511 SH	Increased+43,378 SH
Julius Baer Gruppe AG Unsponso	COM	$1.0M	0.3%Prev: 0.4%	76,141 SH	Decreased+1,292 SH
KB Financial Group Inc. Sponso	COM	$5.2M	1.7%Prev: 2.3%	63,108 SH	Decreased+72 SH
Lloyds Banking Group plc Spons	COM	$3.5M	1.2%Prev: 1.2%	832,564 SH	Increased+151,570 SH
Logitech International S.A.	COM	$5.7M	1.9%Prev: 1.2%	63,308 SH	Increased+27,708 SH
LONZA GROUP AG UNSPON ADR	COM	$530K	0.2%Prev: 0.2%	7,427 SH	Increased-9 SH
MEDTRONIC PLC	COM	$251K	0.1%Prev: 0.1%	2,885 SH	Increased
MercadoLibre, Inc.	COM	$904K	0.3%Prev: 0.2%	346 SH	Increased+80 SH
Merck KGaA Sponsored ADR	COM	$1.8M	0.6%Prev: 0.5%	70,205 SH	Increased+17,614 SH
METTLER-TOLEDO INTL W/1 RT/SH	COM	$533K	0.2%Prev: 0.2%	454 SH	Increased+105 SH
Mitsubishi UFJ Financial Group	COM	$1.7M	0.5%Prev: 1.5%	120,605 SH	Decreased-119,501 SH
NATIONAL AUSTRALIA BANK ADR	COM	$752K	0.2%Prev: 0.2%	57,961 SH	Increased+11,167 SH
National Grid Transco	COM	$2.2M	0.7%Prev: 0.9%	29,473 SH	Decreased-1,228 SH
Nebius Group N.V. Class A	COM	$655K	0.2%Prev: 2.9%	11,842 SH	Decreased-64,691 SH
Nestle S.A. Sponsored ADR	COM	$3.1M	1.0%Prev: 1.1%	31,220 SH	Increased+725 SH
NIDEC CORP ADR	COM	$363K	0.1%	74,471 SH	New
NIPPON TEL & TEL CORP ADR	COM	$407K	0.1%Prev: 0.1%	15,213 SH	Increased+1,700 SH
Nokia Oyj Sponsored ADR	COM	$5.1M	1.7%Prev: 3.4%	975,379 SH	Decreased-191,284 SH
NOVARTIS AG ADR	COM	$5.3M	1.7%Prev: 2.2%	43,599 SH	Decreased+3,203 SH
Novo Nordisk A/S	COM	$3.4M	1.1%Prev: 0.7%	49,210 SH	Increased+54 SH
Open Text Corp.	COM	$3.2M	1.1%Prev: 0.9%	110,284 SH	Increased-4 SH
ORIX Corporation Sponsored ADR	COM	$5.5M	1.8%Prev: 1.2%	242,969 SH	Increased+131,514 SH
PDD Holdings Inc. Sponsored AD	COM	$1.7M	0.6%Prev: 0.6%	16,178 SH	Increased+30 SH
PT Bank Mandiri (Persero) Tbk	COM	$1.8M	0.6%Prev: 0.6%	150,096 SH	Increased
RELX PLC Sponsored ADR	COM	$4.2M	1.4%Prev: 0.5%	78,190 SH	Increased+34,897 SH
RIO TINTO PLC SPONSORED ADR	COM	$414K	0.1%Prev: 0.2%	7,102 SH	Decreased+726 SH
Rolls Royce Holdings ADR	COM	$12.4M	4.1%Prev: 3.0%	930,253 SH	Increased+365,296 SH
Sandoz Group Ltd Sponsored ADR	COM	$2.7M	0.9%Prev: 1.7%	49,430 SH	Decreased-13,272 SH
SAP SE Sponsored ADR	COM	$16.2M	5.3%Prev: 2.6%	53,272 SH	Increased+11,630 SH
Seiko Epson	COM	$89K	0.0%	13,529 SH	New
Shell PLC Sponsored ADR	COM	$731K	0.2%Prev: 0.3%	10,387 SH	Decreased+1,697 SH
SHIN-ETSU CHEM UNSPON ADR	COM	$552K	0.2%Prev: 0.2%	33,450 SH	Decreased+3,520 SH
Shopify, Inc. Class A	COM	$15.9M	5.2%Prev: 3.6%	137,609 SH	Increased+53,000 SH
Siemens Aktiengesellschaft Spo	COM	$979K	0.3%Prev: 0.3%	7,600 SH	Increased-1 SH
SK Telecom Co., Ltd. Sponsored	COM	$1.2M	0.4%Prev: 0.5%	51,231 SH	Decreased+42 SH
Smith & Nephew Plc	COM	$4.6M	1.5%Prev: 1.7%	149,900 SH	Decreased-6 SH
Sociedad Quimica Y Minera De C	COM	$574K	0.2%Prev: 0.5%	16,286 SH	Decreased
SoftBank Group Corp. Unsponsor	COM	$1.5M	0.5%Prev: 0.6%	41,284 SH	Decreased-104,204 SH
Sony Group Corporation Sponsor	COM	$11.7M	3.8%Prev: 2.3%	448,459 SH	Increased+141,578 SH
Stmicroelectronics N.V.	COM	$3.2M	1.1%Prev: 1.3%	105,143 SH	Decreased-6 SH
Sumitomo Corporation	COM	$463K	0.2%Prev: 0.2%	17,912 SH	Decreased+2,651 SH
Taiwan Semiconductor Manufactu	COM	$9.9M	3.2%Prev: 5.8%	43,501 SH	Decreased-4,189 SH
Teck Resources Ltd.	COM	$1.1M	0.3%Prev: 0.4%	26,118 SH	Decreased+2,115 SH
Telefonaktiebolaget LM Ericsso	COM	$2.5M	0.8%Prev: 0.9%	291,016 SH	Decreased+59,342 SH
Tencent Holdings Ltd. Unsponso	COM	$5.7M	1.9%Prev: 1.9%	88,656 SH	Increased+2,598 SH
TotalEnergies SE Sponsored ADR	COM	$609K	0.2%	9,923 SH	New
Toyota Motor Corp.	COM	$1.3M	0.4%Prev: 0.5%	7,312 SH	Decreased+527 SH
UBS Group AG	COM	$12.6M	4.1%Prev: 3.8%	372,723 SH	Increased+100,329 SH
United Microelectronics Corp S	COM	$107K	0.0%	14,000 SH	New
Veolia Environnement	COM	$241K	0.1%	13,498 SH	New
Yum China Holdings, Inc.	COM	$1.5M	0.5%Prev: 0.6%	34,210 SH	Decreased+27 SH

Sold (vs prior filing)

AstraZeneca PLC — $7.6M
BAE Systems plc Sponsored ADR — $3.0M
Credicorp Ltd. — $788K
Silicon Motion Technology Corp — $406K
Sony Financial Group Inc. Unsp — $390K
TotalEnergies SE — $650K

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