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: $326.8M97 positionsView on SEC.gov

			% of Portfolio
ABB Ltd. Sponsored ADR	COM	$2.1M	0.7%Prev: 1.0%	29,529 SH	Decreased-5 SH
ACCENTURE PLC CL A	COM	$387K	0.1%	1,568 SH	New
ADIDAS AG ADR	COM	$490K	0.1%Prev: 0.1%	4,651 SH	Increased+2 SH
Aegon NV ADR	COM	$114K	0.0%Prev: 0.0%	14,260 SH	Decreased-131 SH
Aercap Holdings N.V.	COM	$12.8M	3.9%Prev: 3.4%	106,150 SH	Increased+27,976 SH
AIA GROUP LTD	COM	$3.2M	1.0%Prev: 0.9%	82,928 SH	Increased+66 SH
Alcon AG	COM	$287K	0.1%	3,854 SH	New
Alibaba Group Holding Ltd. Spo	COM	$5.1M	1.6%Prev: 0.8%	28,569 SH	Increased-671 SH
Ambev SA Sponsored ADR	COM	$34K	0.0%Prev: 0.0%	15,173 SH	Decreased+487 SH
America Movil SAB de CV Sponso	COM	$3.0M	0.9%Prev: 1.1%	142,761 SH	Decreased+196 SH
Anglogold Ashanti PLC	COM	$2.3M	0.7%Prev: 1.0%	32,214 SH	Decreased-7,879 SH
Arm Holdings Plc	COM	$351K	0.1%Prev: 0.4%	2,484 SH	Decreased-1,474 SH
Ascendis Pharma A/S Sponsored	COM	$3.2M	1.0%	15,956 SH	New
ASE Technology Holding Co., Lt	COM	$228K	0.1%Prev: 0.2%	20,558 SH	Decreased+2,238 SH
ASML HOLDING NV	COM	$14.2M	4.3%Prev: 6.0%	14,636 SH	Decreased+4,621 SH
ASTRAZENECA PLC ADR	COM	$4.4M	1.4%	57,963 SH	New
Banco Santander-Chile	COM	$1.4M	0.4%Prev: 0.5%	51,029 SH	Decreased+29 SH
Barclays Plc	COM	$1.1M	0.3%Prev: 0.5%	51,159 SH	Decreased-10,172 SH
Barrick Gold Corp.	COM	$394K	0.1%Prev: 0.4%	12,037 SH	Decreased-28,833 SH
BNP PARIBAS	COM	$915K	0.3%Prev: 0.4%	20,135 SH	Decreased+10 SH
BROADCOM INC	COM	$353K	0.1%	1,071 SH	New
Bunzl plc Sponsored ADR	COM	$205K	0.1%Prev: 0.1%	12,954 SH	Decreased-20 SH
Cae Inc.	COM	$5.9M	1.8%Prev: 1.4%	199,518 SH	Increased+17,335 SH
Cameco Corp.	COM	$1.2M	0.4%Prev: 1.1%	14,178 SH	Decreased-22,220 SH
CGI Inc. Class A	COM	$4.0M	1.2%Prev: 0.2%	44,859 SH	Increased+33,705 SH
CHECK POINT SOFTWARE TECH	COM	$4.9M	1.5%Prev: 0.3%	23,764 SH	Increased+15,065 SH
CHUBB LIMITED	COM	$313K	0.1%Prev: 0.2%	1,110 SH	Decreased-1,111 SH
Commerzbank AG Sponsored ADR	COM	$457K	0.1%Prev: 1.7%	12,122 SH	Decreased-119,634 SH
Commonwealth Bank of Australia	COM	$6.6M	2.0%Prev: 1.6%	59,690 SH	Increased+13,601 SH
DASSAULT SYSTEMS ADR	COM	$376K	0.1%Prev: 0.1%	11,225 SH	Increased-10 SH
Deutsche Bank Ag	COM	$9.1M	2.8%Prev: 1.7%	257,001 SH	Increased+93,306 SH
Elbit Systems Ltd.	COM	$6.9M	2.1%Prev: 1.2%	13,510 SH	Increased+8,155 SH
Experian PLC	COM	$5.7M	1.7%	113,908 SH	New
Fabrinet	COM	$709K	0.2%Prev: 0.3%	1,944 SH	Decreased+183 SH
Ferrari NV	COM	$12.4M	3.8%Prev: 2.0%	25,585 SH	Increased+8,011 SH
Grifols, S.A. Sponsored ADR Cl	COM	$1.6M	0.5%	157,945 SH	New
HDFC Bank Limited Sponsored AD	COM	$2.9M	0.9%Prev: 0.2%	83,486 SH	Increased+53,605 SH
HSBC Holdings PLC Sponsored AD	COM	$815K	0.2%Prev: 0.5%	11,483 SH	Decreased-4,544 SH
IBERDROLA SA SPONSORED ADR	COM	$487K	0.1%Prev: 0.2%	6,428 SH	Decreased+3 SH
ICICI Bank Limited Sponsored A	COM	$4.3M	1.3%Prev: 1.2%	142,032 SH	Increased+3,378 SH
Icon Plc	COM	$1.8M	0.6%Prev: 0.1%	10,353 SH	Increased+8,477 SH
Imperial Oil Ltd.	COM	$261K	0.1%Prev: 0.1%	2,872 SH	Decreased-28 SH
INFINEON TECHNOLOGIES	COM	$1.9M	0.6%Prev: 0.4%	48,251 SH	Increased+32,413 SH
Infosys Limited Sponsored ADR	COM	$1.4M	0.4%	86,367 SH	New
INTERCONTINENTAL HOTELS GROUP	COM	$12.9M	3.9%Prev: 3.4%	106,193 SH	Increased+40,532 SH
IREN Limited	COM	$361K	0.1%	7,687 SH	New
Julius Baer Gruppe AG Unsponso	COM	$955K	0.3%Prev: 0.4%	69,141 SH	Decreased-5,991 SH
KB Financial Group Inc. Sponso	COM	$5.2M	1.6%Prev: 1.4%	63,092 SH	Increased+19,824 SH
Lloyds Banking Group plc Spons	COM	$3.8M	1.2%Prev: 2.0%	832,328 SH	Decreased-325,033 SH
Logitech International S.A.	COM	$6.8M	2.1%Prev: 1.0%	61,900 SH	Increased+26,294 SH
LONZA GROUP AG UNSPON ADR	COM	$492K	0.2%Prev: 0.2%	7,427 SH	Decreased-13 SH
MEDTRONIC PLC	COM	$275K	0.1%	2,885 SH	New
MercadoLibre, Inc.	COM	$603K	0.2%Prev: 0.1%	258 SH	Increased-8 SH
Merck KGaA Sponsored ADR	COM	$1.8M	0.6%	70,205 SH	New
METTLER-TOLEDO INTL W/1 RT/SH	COM	$430K	0.1%Prev: 0.1%	350 SH	Decreased+2 SH
Mitsubishi UFJ Financial Group	COM	$1.8M	0.5%Prev: 1.8%	112,675 SH	Decreased-184,037 SH
NATIONAL AUSTRALIA BANK ADR	COM	$685K	0.2%Prev: 0.1%	46,812 SH	Increased+26,384 SH
National Grid Transco	COM	$2.2M	0.7%Prev: 0.8%	30,268 SH	Decreased-477 SH
Nebius Group N.V. Class A	COM	$1.2M	0.4%Prev: 6.4%	10,910 SH	Decreased-66,558 SH
Nestle S.A. Sponsored ADR	COM	$2.8M	0.9%Prev: 0.9%	30,495 SH	Decreased
NIDEC CORP ADR	COM	$45K	0.0%	10,143 SH	New
NIPPON TEL & TEL CORP ADR	COM	$354K	0.1%Prev: 0.1%	13,513 SH	Increased
Nokia Oyj Sponsored ADR	COM	$4.7M	1.4%Prev: 4.2%	975,225 SH	Decreased-84,842 SH
NOVARTIS AG ADR	COM	$5.6M	1.7%Prev: 1.9%	43,599 SH	Decreased+3,172 SH
Novo Nordisk A/S	COM	$2.7M	0.8%Prev: 0.8%	49,210 SH	Increased-7,571 SH
Nvidia Corp.	COM	$259K	0.1%	1,389 SH	New
Open Text Corp.	COM	$4.1M	1.3%Prev: 0.7%	110,284 SH	Increased-4 SH
ORIX Corporation Sponsored ADR	COM	$6.3M	1.9%Prev: 1.0%	239,544 SH	Increased+151,375 SH
PDD Holdings Inc. Sponsored AD	COM	$2.1M	0.7%	16,178 SH	New
PT Bank Mandiri (Persero) Tbk	COM	$1.6M	0.5%Prev: 0.4%	150,096 SH	Increased
RELX PLC Sponsored ADR	COM	$3.7M	1.1%Prev: 0.4%	78,190 SH	Increased+34,904 SH
RIO TINTO PLC SPONSORED ADR	COM	$417K	0.1%Prev: 0.2%	6,312 SH	Decreased-1,750 SH
Rolls Royce Holdings ADR	COM	$14.9M	4.6%Prev: 3.2%	930,330 SH	Increased+364,981 SH
Sandoz Group Ltd Sponsored ADR	COM	$3.3M	1.0%Prev: 1.8%	56,130 SH	Decreased-8,637 SH
SAP SE Sponsored ADR	COM	$14.0M	4.3%Prev: 2.0%	52,434 SH	Increased+8,888 SH
Shell PLC Sponsored ADR	COM	$622K	0.2%Prev: 0.2%	8,690 SH	Decreased
SHIN-ETSU CHEM UNSPON ADR	COM	$492K	0.2%Prev: 0.2%	29,950 SH	Decreased-89 SH
Shopify, Inc. Class A	COM	$20.1M	6.2%Prev: 2.9%	135,581 SH	Increased+51,009 SH
Siemens Aktiengesellschaft Spo	COM	$1.0M	0.3%Prev: 1.0%	7,600 SH	Decreased-13,648 SH
SK Telecom Co., Ltd. Sponsored	COM	$1.1M	0.3%Prev: 0.6%	51,231 SH	Decreased-6,973 SH
Smith & Nephew Plc	COM	$5.4M	1.7%Prev: 1.3%	149,900 SH	Increased-3 SH
Sociedad Quimica Y Minera De C	COM	$700K	0.2%Prev: 0.4%	16,286 SH	Decreased-8 SH
SoftBank Group Corp. Unsponsor	COM	$2.6M	0.8%Prev: 1.9%	41,690 SH	Decreased-294,155 SH
Sony Financial Group Inc. Unsp	COM	$325K	0.1%Prev: 0.1%	87,901 SH	Decreased+1,389 SH
Sony Group Corporation Sponsor	COM	$12.7M	3.9%Prev: 1.8%	439,515 SH	Increased+132,587 SH
Stmicroelectronics N.V.	COM	$3.0M	0.9%Prev: 2.7%	105,143 SH	Decreased-13,304 SH
Sumitomo Corporation	COM	$443K	0.1%Prev: 0.3%	15,261 SH	Decreased-7,232 SH
Taiwan Semiconductor Manufactu	COM	$12.0M	3.7%Prev: 7.1%	43,077 SH	Decreased-6,569 SH
Teck Resources Ltd.	COM	$1.1M	0.3%Prev: 0.4%	24,003 SH	Decreased
Telefonaktiebolaget LM Ericsso	COM	$2.4M	0.7%Prev: 0.7%	290,971 SH	Decreased+67,929 SH
Tencent Holdings Ltd. Unsponso	COM	$7.3M	2.2%Prev: 1.4%	86,189 SH	Increased+152 SH
TotalEnergies SE Sponsored ADR	COM	$426K	0.1%	7,144 SH	New
Toyota Motor Corp.	COM	$1.3M	0.4%Prev: 0.3%	6,911 SH	Increased+173 SH
Trip.com Group Ltd. Sponsored	COM	$201K	0.1%	2,675 SH	New
UBS Group AG	COM	$15.0M	4.6%Prev: 4.0%	365,710 SH	Increased+93,345 SH
United Microelectronics Corp S	COM	$106K	0.0%Prev: 0.1%	13,956 SH	Decreased-1,348 SH
Yum China Holdings, Inc.	COM	$1.5M	0.4%Prev: 0.4%	34,210 SH	Increased+27 SH

Sold (vs prior filing)

Ascendis Pharma A/S — $4.5M
AstraZeneca PLC — $6.9M
BAE Systems plc Sponsored ADR — $2.5M
Credicorp Ltd. — $977K
Sify Technologies Limited Spon — $190K
Silicon Motion Technology Corp — $1.5M
Southern Copper Corporation — $227K
TDK Corporation Sponsored ADR — $242K
TotalEnergies SE — $555K
Veolia Environnement — $310K

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