Henry James International Management Inc.

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

Import this data to Google Sheets with:

=jivedata("henry-james-international-management-inc","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

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: $276.9M94 positionsView on SEC.gov

			% of Portfolio
ABB Ltd. Sponsored ADR	COM	$2.3M	0.8%Prev: 0.4%	29,534 SH	Increased+9,909 SH
ACCENTURE PLC CL A	COM	$310K	0.1%Prev: 0.2%	1,563 SH	Decreased-217 SH
ADIDAS AG ADR	COM	$366K	0.1%Prev: 0.2%	4,649 SH	Decreased-722 SH
Aegon NV ADR	COM	$104K	0.0%Prev: 0.0%	14,260 SH	Increased-89 SH
Aercap Holdings N.V.	COM	$10.7M	3.9%Prev: 4.4%	78,141 SH	Decreased-47,858 SH
AIA GROUP LTD	COM	$3.6M	1.3%Prev: 0.9%	82,862 SH	Increased-42 SH
Alcon AG	COM	$442K	0.2%Prev: 0.1%	5,871 SH	Increased+1,964 SH
Alibaba Group Holding Ltd. Spo	COM	$3.6M	1.3%Prev: 1.3%	28,856 SH	Decreased+360 SH
Ambev SA Sponsored ADR	COM	$43K	0.0%Prev: 0.0%	14,686 SH	Increased-295 SH
America Movil SAB de CV Sponso	COM	$3.6M	1.3%Prev: 0.7%	142,565 SH	Increased-95 SH
Anglogold Ashanti PLC	COM	$3.9M	1.4%Prev: 0.4%	40,096 SH	Increased+7,899 SH
Arm Holdings Plc	COM	$378K	0.1%Prev: 0.1%	2,500 SH	Increased-120 SH
Ascendis Pharma A/S Sponsored	COM	$3.4M	1.2%Prev: 1.0%	14,784 SH	Increased-3,067 SH
ASE Technology Holding Co., Lt	COM	$437K	0.2%Prev: 0.1%	20,142 SH	Increased+1,889 SH
ASML HOLDING NV	COM	$14.3M	5.2%Prev: 3.5%	10,817 SH	Increased-4,741 SH
AstraZeneca PLC	COM	$7.6M	2.7%	38,492 SH	New
BAE Systems plc Sponsored ADR	COM	$3.0M	1.1%	25,967 SH	New
Banco Santander-Chile	COM	$1.7M	0.6%Prev: 0.4%	51,000 SH	Increased-9 SH
Barclays Plc	COM	$1.3M	0.5%Prev: 0.2%	61,251 SH	Increased+28,082 SH
Barrick Gold Corp.	COM	$1.7M	0.6%Prev: 0.1%	40,921 SH	Increased+26,004 SH
BNP PARIBAS	COM	$939K	0.3%Prev: 0.4%	20,125 SH	Decreased-5,010 SH
Bunzl plc Sponsored ADR	COM	$193K	0.1%Prev: 0.1%	12,974 SH	Decreased-3,860 SH
Cae Inc.	COM	$4.7M	1.7%Prev: 1.7%	182,218 SH	Decreased-20,038 SH
Cameco Corp.	COM	$3.9M	1.4%Prev: 0.2%	36,333 SH	Increased+21,326 SH
CGI Inc. Class A	COM	$960K	0.3%Prev: 2.6%	13,133 SH	Decreased-62,668 SH
CHECK POINT SOFTWARE TECH	COM	$1.6M	0.6%Prev: 2.3%	11,442 SH	Decreased-17,813 SH
CHUBB LIMITED	COM	$724K	0.3%Prev: 0.3%	2,221 SH	Decreased-1,013 SH
Commerzbank AG Sponsored ADR	COM	$2.5M	0.9%Prev: 0.1%	69,426 SH	Increased+57,219 SH
Commonwealth Bank of Australia	COM	$5.3M	1.9%Prev: 1.8%	46,090 SH	Increased-8,750 SH
Credicorp Ltd.	COM	$788K	0.3%	2,322 SH	New
DASSAULT SYSTEMS ADR	COM	$224K	0.1%Prev: 0.2%	11,235 SH	Decreased-2,376 SH
Deutsche Bank Ag	COM	$4.9M	1.8%Prev: 0.7%	163,636 SH	Increased+78,175 SH
Elbit Systems Ltd.	COM	$4.5M	1.6%Prev: 2.9%	5,356 SH	Decreased-16,758 SH
Experian PLC	COM	$278K	0.1%Prev: 1.4%	8,107 SH	Decreased-81,701 SH
Fabrinet	COM	$956K	0.3%Prev: 0.1%	1,834 SH	Increased+517 SH
Ferrari NV	COM	$5.9M	2.1%Prev: 4.2%	17,571 SH	Decreased-10,780 SH
Grifols, S.A. Sponsored ADR Cl	COM	$1.3M	0.5%Prev: 0.4%	157,945 SH	Increased
HDFC Bank Limited Sponsored AD	COM	$744K	0.3%Prev: 0.9%	29,890 SH	Decreased-11,830 SH
HSBC Holdings PLC Sponsored AD	COM	$1.3M	0.5%Prev: 0.3%	15,380 SH	Increased+1,191 SH
IBERDROLA SA SPONSORED ADR	COM	$585K	0.2%Prev: 0.2%	6,425 SH	Increased-1,503 SH
ICICI Bank Limited Sponsored A	COM	$3.6M	1.3%Prev: 1.6%	138,811 SH	Decreased-12,400 SH
Icon Plc	COM	$208K	0.1%Prev: 0.6%	1,878 SH	Decreased-8,962 SH
Imperial Oil Ltd.	COM	$376K	0.1%Prev: 0.1%	2,874 SH	Increased-18 SH
INFINEON TECHNOLOGIES	COM	$689K	0.2%Prev: 0.6%	15,735 SH	Decreased-37,135 SH
Infosys Limited Sponsored ADR	COM	$1.2M	0.4%Prev: 0.6%	87,621 SH	Decreased-2,235 SH
INTERCONTINENTAL HOTELS GROUP	COM	$8.6M	3.1%Prev: 4.3%	64,133 SH	Decreased-51,086 SH
Julius Baer Gruppe AG Unsponso	COM	$1.1M	0.4%Prev: 0.4%	74,849 SH	Increased-1,292 SH
KB Financial Group Inc. Sponso	COM	$6.3M	2.3%Prev: 1.2%	63,036 SH	Increased-48 SH
Lloyds Banking Group plc Spons	COM	$3.4M	1.2%Prev: 1.2%	680,994 SH	Decreased-228,270 SH
Logitech International S.A.	COM	$3.2M	1.2%Prev: 1.9%	35,600 SH	Decreased-31,608 SH
LONZA GROUP AG UNSPON ADR	COM	$467K	0.2%Prev: 0.2%	7,436 SH	Increased+9 SH
MEDTRONIC PLC	COM	$250K	0.1%Prev: 0.1%	2,885 SH	Decreased-8 SH
MercadoLibre, Inc.	COM	$460K	0.2%Prev: 0.2%	266 SH	Decreased-79 SH
Merck KGaA Sponsored ADR	COM	$1.3M	0.5%Prev: 0.7%	52,591 SH	Decreased-17,614 SH
METTLER-TOLEDO INTL W/1 RT/SH	COM	$440K	0.2%Prev: 0.2%	349 SH	Decreased-105 SH
Mitsubishi UFJ Financial Group	COM	$4.1M	1.5%Prev: 0.6%	240,106 SH	Increased+119,501 SH
NATIONAL AUSTRALIA BANK ADR	COM	$664K	0.2%Prev: 0.2%	46,794 SH	Increased-11,167 SH
National Grid Transco	COM	$2.6M	0.9%Prev: 0.7%	30,701 SH	Increased+1,270 SH
Nebius Group N.V. Class A	COM	$7.9M	2.9%Prev: 0.1%	76,533 SH	Increased+66,289 SH
Nestle S.A. Sponsored ADR	COM	$3.0M	1.1%Prev: 1.1%	30,495 SH	Decreased-725 SH
NIPPON TEL & TEL CORP ADR	COM	$334K	0.1%Prev: 0.1%	13,513 SH	Decreased-1,700 SH
Nokia Oyj Sponsored ADR	COM	$9.4M	3.4%Prev: 1.8%	1,166,663 SH	Increased+191,284 SH
NOVARTIS AG ADR	COM	$6.2M	2.2%Prev: 1.8%	40,396 SH	Increased-5,603 SH
Novo Nordisk A/S	COM	$1.8M	0.7%Prev: 1.2%	49,156 SH	Decreased-2,954 SH
Open Text Corp.	COM	$2.5M	0.9%Prev: 1.0%	110,288 SH	Decreased+4 SH
ORIX Corporation Sponsored ADR	COM	$3.3M	1.2%Prev: 2.0%	111,455 SH	Decreased-167,414 SH
PDD Holdings Inc. Sponsored AD	COM	$1.7M	0.6%Prev: 0.7%	16,148 SH	Decreased-20 SH
PT Bank Mandiri (Persero) Tbk	COM	$1.7M	0.6%Prev: 0.6%	150,096 SH	Decreased
RELX PLC Sponsored ADR	COM	$1.4M	0.5%Prev: 1.3%	43,293 SH	Decreased-34,897 SH
RIO TINTO PLC SPONSORED ADR	COM	$595K	0.2%Prev: 0.1%	6,376 SH	Increased-726 SH
Rolls Royce Holdings ADR	COM	$8.4M	3.0%Prev: 3.3%	564,957 SH	Decreased-413,528 SH
Sandoz Group Ltd Sponsored ADR	COM	$4.8M	1.7%Prev: 0.7%	62,702 SH	Increased+13,272 SH
SAP SE Sponsored ADR	COM	$7.1M	2.6%Prev: 4.9%	41,642 SH	Decreased-12,128 SH
Shell PLC Sponsored ADR	COM	$808K	0.3%Prev: 0.3%	8,690 SH	Increased-1,697 SH
SHIN-ETSU CHEM UNSPON ADR	COM	$589K	0.2%Prev: 0.2%	29,930 SH	Increased-3,520 SH
Shopify, Inc. Class A	COM	$10.0M	3.6%Prev: 5.2%	84,609 SH	Decreased-73,700 SH
Siemens Aktiengesellschaft Spo	COM	$926K	0.3%Prev: 0.3%	7,601 SH	Increased+1 SH
Silicon Motion Technology Corp	COM	$406K	0.1%	3,615 SH	New
SK Telecom Co., Ltd. Sponsored	COM	$1.5M	0.5%Prev: 0.4%	51,189 SH	Increased-25 SH
Smith & Nephew Plc	COM	$4.8M	1.7%Prev: 1.5%	149,906 SH	Increased-6,594 SH
Sociedad Quimica Y Minera De C	COM	$1.3M	0.5%Prev: 0.2%	16,286 SH	Increased-728 SH
SoftBank Group Corp. Unsponsor	COM	$1.8M	0.6%Prev: 0.4%	145,488 SH	Increased+104,204 SH
Sony Financial Group Inc. Unsp	COM	$390K	0.1%	86,512 SH	New
Sony Group Corporation Sponsor	COM	$6.4M	2.3%Prev: 4.5%	306,881 SH	Decreased-216,278 SH
Stmicroelectronics N.V.	COM	$3.6M	1.3%Prev: 1.1%	105,149 SH	Increased-45,694 SH
Sumitomo Corporation	COM	$554K	0.2%Prev: 0.1%	15,261 SH	Increased-2,651 SH
Taiwan Semiconductor Manufactu	COM	$16.1M	5.8%Prev: 2.7%	47,690 SH	Increased-503 SH
Teck Resources Ltd.	COM	$1.2M	0.4%Prev: 0.4%	24,003 SH	Increased-7,315 SH
Telefonaktiebolaget LM Ericsso	COM	$2.6M	0.9%Prev: 0.8%	231,674 SH	Increased-59,342 SH
Tencent Holdings Ltd. Unsponso	COM	$5.3M	1.9%Prev: 1.9%	86,058 SH	Decreased-2,553 SH
TotalEnergies SE	COM	$650K	0.2%	7,143 SH	New
Toyota Motor Corp.	COM	$1.4M	0.5%Prev: 0.4%	6,785 SH	Increased-527 SH
UBS Group AG	COM	$10.6M	3.8%Prev: 4.3%	272,394 SH	Decreased-138,529 SH
Yum China Holdings, Inc.	COM	$1.7M	0.6%Prev: 0.6%	34,183 SH	Decreased-15 SH

Sold (vs prior filing)

AMDOCS LIMITED ORD — $241K
ARCH CAPITAL GROUP LTD — $210K
ASTRAZENECA PLC ADR — $4.3M
LVMH Moet Hennessy Louis Vuitt — $1.9M
NIDEC CORP ADR — $312K
PEARSON PLC SPONSORED ADR ADR — $3.2M
Seiko Epson — $109K
South32 Ltd. ADR — $647K
TotalEnergies SE Sponsored ADR — $642K
United Microelectronics Corp S — $100K
Veolia Environnement — $233K

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