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: $317.3M93 positionsView on SEC.gov

			% of Portfolio
ABB Ltd. Sponsored ADR	COM	$2.2M	0.7%Prev: 0.7%	29,529 SH	Increased
ACCENTURE PLC CL A	COM	$420K	0.1%Prev: 0.1%	1,567 SH	Increased-1 SH
ADIDAS AG ADR	COM	$462K	0.1%Prev: 0.1%	4,649 SH	Decreased-2 SH
Aegon NV ADR	COM	$110K	0.0%Prev: 0.0%	14,260 SH	Decreased
Aercap Holdings N.V.	COM	$14.3M	4.5%Prev: 3.9%	99,722 SH	Increased-6,428 SH
AIA GROUP LTD	COM	$3.4M	1.1%Prev: 1.0%	82,868 SH	Increased-60 SH
Alcon AG	COM	$463K	0.1%Prev: 0.1%	5,871 SH	Increased+2,017 SH
Alibaba Group Holding Ltd. Spo	COM	$4.2M	1.3%Prev: 1.6%	28,834 SH	Decreased+265 SH
Ambev SA Sponsored ADR	COM	$36K	0.0%Prev: 0.0%	14,715 SH	Increased-458 SH
America Movil SAB de CV Sponso	COM	$2.9M	0.9%Prev: 0.9%	142,572 SH	Decreased-189 SH
Anglogold Ashanti PLC	COM	$3.4M	1.1%Prev: 0.7%	40,100 SH	Increased+7,886 SH
Arm Holdings Plc	COM	$265K	0.1%Prev: 0.1%	2,424 SH	Decreased-60 SH
Ascendis Pharma A/S Sponsored	COM	$2.9M	0.9%Prev: 1.0%	13,456 SH	Decreased-2,500 SH
ASE Technology Holding Co., Lt	COM	$322K	0.1%Prev: 0.1%	20,027 SH	Increased-531 SH
ASML HOLDING NV	COM	$13.1M	4.1%Prev: 4.3%	12,220 SH	Decreased-2,416 SH
ASTRAZENECA PLC ADR	COM	$7.1M	2.2%Prev: 1.4%	76,987 SH	Increased+19,024 SH
Banco Santander-Chile	COM	$1.6M	0.5%Prev: 0.4%	51,002 SH	Increased-27 SH
Barclays Plc	COM	$1.6M	0.5%Prev: 0.3%	61,251 SH	Increased+10,092 SH
Barrick Gold Corp.	COM	$1.8M	0.6%Prev: 0.1%	40,921 SH	Increased+28,884 SH
BNP PARIBAS	COM	$955K	0.3%Prev: 0.3%	20,125 SH	Increased-10 SH
Bunzl plc Sponsored ADR	COM	$181K	0.1%Prev: 0.1%	12,954 SH	Decreased
Cae Inc.	COM	$5.5M	1.7%Prev: 1.8%	182,218 SH	Decreased-17,300 SH
Cameco Corp.	COM	$991K	0.3%Prev: 0.4%	10,837 SH	Decreased-3,341 SH
CGI Inc. Class A	COM	$4.1M	1.3%Prev: 1.2%	44,806 SH	Increased-53 SH
CHECK POINT SOFTWARE TECH	COM	$3.9M	1.2%Prev: 1.5%	21,263 SH	Decreased-2,501 SH
CHUBB LIMITED	COM	$694K	0.2%Prev: 0.1%	2,222 SH	Increased+1,112 SH
Commerzbank AG Sponsored ADR	COM	$396K	0.1%Prev: 0.1%	9,337 SH	Decreased-2,785 SH
Commonwealth Bank of Australia	COM	$4.9M	1.6%Prev: 2.0%	46,090 SH	Decreased-13,600 SH
DASSAULT SYSTEMS ADR	COM	$314K	0.1%Prev: 0.1%	11,225 SH	Decreased
Deutsche Bank Ag	COM	$9.0M	2.8%Prev: 2.8%	232,599 SH	Decreased-24,402 SH
Elbit Systems Ltd.	COM	$5.7M	1.8%Prev: 2.1%	9,910 SH	Decreased-3,600 SH
Experian PLC	COM	$4.7M	1.5%Prev: 1.7%	103,408 SH	Decreased-10,500 SH
Fabrinet	COM	$869K	0.3%Prev: 0.2%	1,909 SH	Increased-35 SH
Ferrari NV	COM	$7.8M	2.5%Prev: 3.8%	21,184 SH	Decreased-4,401 SH
Grifols, S.A. Sponsored ADR Cl	COM	$1.5M	0.5%Prev: 0.5%	157,945 SH	Decreased
HDFC Bank Limited Sponsored AD	COM	$3.0M	1.0%Prev: 0.9%	83,354 SH	Increased-132 SH
HSBC Holdings PLC Sponsored AD	COM	$1.2M	0.4%Prev: 0.2%	14,714 SH	Increased+3,231 SH
IBERDROLA SA SPONSORED ADR	COM	$557K	0.2%Prev: 0.1%	6,425 SH	Increased-3 SH
ICICI Bank Limited Sponsored A	COM	$4.2M	1.3%Prev: 1.3%	141,848 SH	Decreased-184 SH
Icon Plc	COM	$1.9M	0.6%Prev: 0.6%	10,353 SH	Increased
Imperial Oil Ltd.	COM	$248K	0.1%Prev: 0.1%	2,872 SH	Decreased
INFINEON TECHNOLOGIES	COM	$565K	0.2%Prev: 0.6%	12,741 SH	Decreased-35,510 SH
Infosys Limited Sponsored ADR	COM	$1.5M	0.5%Prev: 0.4%	86,174 SH	Increased-193 SH
INTERCONTINENTAL HOTELS GROUP	COM	$14.4M	4.5%Prev: 3.9%	102,232 SH	Increased-3,961 SH
IREN Limited	COM	$293K	0.1%Prev: 0.1%	7,762 SH	Decreased+75 SH
Julius Baer Gruppe AG Unsponso	COM	$1.1M	0.3%Prev: 0.3%	69,141 SH	Increased
KB Financial Group Inc. Sponso	COM	$5.4M	1.7%Prev: 1.6%	63,016 SH	Increased-76 SH
Lloyds Banking Group plc Spons	COM	$5.9M	1.9%Prev: 1.2%	1,110,928 SH	Increased+278,600 SH
Logitech International S.A.	COM	$5.5M	1.7%Prev: 2.1%	54,900 SH	Decreased-7,000 SH
LONZA GROUP AG UNSPON ADR	COM	$504K	0.2%Prev: 0.2%	7,423 SH	Increased-4 SH
MEDTRONIC PLC	COM	$277K	0.1%Prev: 0.1%	2,885 SH	Increased
MercadoLibre, Inc.	COM	$536K	0.2%Prev: 0.2%	266 SH	Decreased+8 SH
Merck KGaA Sponsored ADR	COM	$1.5M	0.5%Prev: 0.6%	52,605 SH	Decreased-17,600 SH
METTLER-TOLEDO INTL W/1 RT/SH	COM	$487K	0.2%Prev: 0.1%	349 SH	Increased-1 SH
Mitsubishi UFJ Financial Group	COM	$1.8M	0.6%Prev: 0.5%	112,886 SH	Decreased+211 SH
NATIONAL AUSTRALIA BANK ADR	COM	$660K	0.2%Prev: 0.2%	46,794 SH	Decreased-18 SH
National Grid Transco	COM	$2.3M	0.7%Prev: 0.7%	30,269 SH	Increased+1 SH
Nebius Group N.V. Class A	COM	$783K	0.2%Prev: 0.4%	9,359 SH	Decreased-1,551 SH
Nestle S.A. Sponsored ADR	COM	$3.0M	0.9%Prev: 0.9%	30,495 SH	Increased
NIPPON TEL & TEL CORP ADR	COM	$340K	0.1%Prev: 0.1%	13,513 SH	Decreased
Nokia Oyj Sponsored ADR	COM	$7.9M	2.5%Prev: 1.4%	1,216,825 SH	Increased+241,600 SH
NOVARTIS AG ADR	COM	$6.0M	1.9%Prev: 1.7%	43,596 SH	Increased-3 SH
Novo Nordisk A/S	COM	$2.5M	0.8%Prev: 0.8%	49,201 SH	Decreased-9 SH
Open Text Corp.	COM	$3.6M	1.1%Prev: 1.3%	110,284 SH	Decreased
ORIX Corporation Sponsored ADR	COM	$5.9M	1.8%Prev: 1.9%	200,785 SH	Decreased-38,759 SH
PDD Holdings Inc. Sponsored AD	COM	$1.8M	0.6%Prev: 0.7%	16,148 SH	Decreased-30 SH
PT Bank Mandiri (Persero) Tbk	COM	$1.8M	0.6%Prev: 0.5%	150,096 SH	Increased
RELX PLC Sponsored ADR	COM	$1.8M	0.6%Prev: 1.1%	43,386 SH	Decreased-34,804 SH
RIO TINTO PLC SPONSORED ADR	COM	$505K	0.2%Prev: 0.1%	6,309 SH	Increased-3 SH
Rolls Royce Holdings ADR	COM	$10.2M	3.2%Prev: 4.6%	656,408 SH	Decreased-273,922 SH
Sandoz Group Ltd Sponsored ADR	COM	$4.6M	1.4%Prev: 1.0%	62,702 SH	Increased+6,572 SH
SAP SE Sponsored ADR	COM	$12.3M	3.9%Prev: 4.3%	50,643 SH	Decreased-1,791 SH
Shell PLC Sponsored ADR	COM	$638K	0.2%Prev: 0.2%	8,686 SH	Increased-4 SH
SHIN-ETSU CHEM UNSPON ADR	COM	$465K	0.1%Prev: 0.2%	29,930 SH	Decreased-20 SH
Shopify, Inc. Class A	COM	$20.3M	6.4%Prev: 6.2%	126,262 SH	Increased-9,319 SH
Siemens Aktiengesellschaft Spo	COM	$1.1M	0.3%Prev: 0.3%	7,596 SH	Increased-4 SH
SK Telecom Co., Ltd. Sponsored	COM	$1.1M	0.3%Prev: 0.3%	51,171 SH	Decreased-60 SH
Smith & Nephew Plc	COM	$4.9M	1.5%Prev: 1.7%	149,900 SH	Decreased
Sociedad Quimica Y Minera De C	COM	$1.1M	0.4%Prev: 0.2%	16,286 SH	Increased
SoftBank Group Corp. Unsponsor	COM	$2.1M	0.6%Prev: 0.8%	36,372 SH	Decreased-5,318 SH
Sony Financial Group Inc. Unsp	COM	$460K	0.1%Prev: 0.1%	87,949 SH	Increased+48 SH
Sony Group Corporation Sponsor	COM	$10.4M	3.3%Prev: 3.9%	404,901 SH	Decreased-34,614 SH
Stmicroelectronics N.V.	COM	$2.7M	0.9%Prev: 0.9%	105,143 SH	Decreased
Sumitomo Corporation	COM	$527K	0.2%Prev: 0.1%	15,261 SH	Increased
Taiwan Semiconductor Manufactu	COM	$13.1M	4.1%Prev: 3.7%	42,959 SH	Increased-118 SH
Teck Resources Ltd.	COM	$1.1M	0.4%Prev: 0.3%	24,003 SH	Increased
Telefonaktiebolaget LM Ericsso	COM	$2.2M	0.7%Prev: 0.7%	231,671 SH	Decreased-59,300 SH
Tencent Holdings Ltd. Unsponso	COM	$6.6M	2.1%Prev: 2.2%	86,061 SH	Decreased-128 SH
TotalEnergies SE	COM	$467K	0.1%	7,143 SH	New
Toyota Motor Corp.	COM	$1.5M	0.5%Prev: 0.4%	6,784 SH	Increased-127 SH
UBS Group AG	COM	$15.8M	5.0%Prev: 4.6%	341,401 SH	Increased-24,309 SH
United Microelectronics Corp S	COM	$108K	0.0%Prev: 0.0%	13,747 SH	Increased-209 SH
Yum China Holdings, Inc.	COM	$1.6M	0.5%Prev: 0.4%	34,183 SH	Increased-27 SH

Sold (vs prior filing)

BROADCOM INC — $353K
NIDEC CORP ADR — $45K
Nvidia Corp. — $259K
TotalEnergies SE Sponsored ADR — $426K
Trip.com Group Ltd. Sponsored — $201K

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