Q3 2026 13F · SEC CIK 1750423

Henry James International Management Inc.

Institutional asset managerFiled 2026-10-14 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $330.0M
Reported positions: 90
Top holdings a year, 3 yrs: +21.7%
Assets under management: $402.4M

Henry James International Management Inc. is an institutional asset manager that reported 90 positions worth $330.0M in its Q3 2026 13F, filed 2026-10-14. Its largest holdings were Taiwan Semiconductor Manufac (TSM, 6.8%), Nebius Group N.v. (NBIS, 6.3%), Asml Hldg NV (ASML, 5.5%). A portfolio copying its top holdings returned 21.7% a year over the last 3 years, against 20.4% for the S&P 500.

Henry James International Management Inc. holdings largest 50 of 90 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Henry James International Management Inc. 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
TSMTaiwan Semiconductor Manufac	6.8%	7.1%	49,546	-0.2%	$22.6M
NBISNebius Group N.v.	6.3%	6.4%	88,621	+14.4%	$20.9M
ASMLAsml Hldg NV	5.5%	6.0%	10,002	-0.1%	$18.1M
SHOPShopify Inc	4.4%	2.9%	97,550	+15.3%	$14.5M
UBSUbs Group AG	4.0%	4.0%	272,328	-0.0%	$13.1M
RYCEYRolls Royce Holdings ADR	3.9%	3.2%	662,815	+17.2%	$12.9M
AERAercap Holdings NV	3.4%	3.4%	78,129	-0.1%	$11.2M
NOKNokia Corp	3.3%	4.2%	1,059,839	-0.0%	$10.7M
IHGIntercontinental Hotels Group PLC	3.2%	3.4%	65,649	-0.0%	$10.6M
SAPGFSap SE	2.8%	2.0%	43,913	+0.8%	$9.2M
SFTBYSoftBank Group Corp. Unsponsor	2.4%	1.9%	393,468	+17.2%	$7.9M
MITSFMitsubishi Ufj Financial Gro	2.4%	1.8%	337,370	+13.7%	$7.8M
SONYSony Group Corp	2.2%	1.8%	306,884	-0.0%	$7.2M
RACEFerrari N V	2.1%	2.0%	17,571	-0.0%	$6.9M
LYGLloyds Banking Group P F	2.0%	2.0%	1,157,068	-0.0%	$6.5M
STMStmicroelectronics N V Ny Registry	1.9%	2.7%	118,447	+0.0%	$6.3M
CRZBYCommerzbank AG Sponsored ADR	1.8%	1.7%	131,726	-0.0%	$6.0M
DBDeutsche Bk AG	1.8%	1.7%	163,658	-0.0%	$5.9M
NVSNovartis AG	1.7%	1.9%	40,427	+0.0%	$5.8M
SDZNYSandoz Group Ltd Sponsored ADR	1.7%	1.8%	64,767	+0.0%	$5.5M
KBKb Finl Group Inc	1.6%	1.4%	43,297	+0.1%	$5.3M
CMWAYCommonwealth Bank of Australia	1.5%	1.6%	46,089	+0.0%	$4.8M
TCEHYTencent Hldgs Ltd ADR	1.4%	1.4%	86,118	+0.1%	$4.7M
CAECae Inc	1.3%	1.4%	182,150	-0.0%	$4.4M
SNNSmith & Nephew PLC ADR	1.2%	1.3%	149,903	+0.0%	$4.0M
ASNDAscendis Pharma A/s	1.2%	1.4%	17,658	+4.0%	$4.0M
IBNIcici Bk Ltd	1.2%	1.2%	138,760	+0.1%	$3.8M
AUAnglogold Ashanti PLC	1.1%	1.0%	40,145	+0.1%	$3.8M
AZNAstrazeneca PLC	1.1%	2.1%	23,140	-36.9%	$3.7M
ESLTElbit Sys Ltd	1.1%	1.2%	5,354	-0.0%	$3.7M
LOGILogitech Intl S A	1.1%	1.0%	35,598	-0.0%	$3.6M
IXORIX Corp Sp ADR	1.0%	1.0%	88,148	-0.0%	$3.3M
SIEGYSiemens AG	1.0%	1.0%	21,248	+0.0%	$3.3M
CCJCameco Corp	1.0%	1.1%	36,382	-0.0%	$3.2M
BABAAlibaba Group Hldg Ltd	1.0%	0.8%	29,286	+0.2%	$3.1M
BAESYBAE Systems plc Sponsored ADR	0.9%	0.8%	30,099	+15.8%	$3.1M
AAIGFAia Group Ltd	0.9%	0.9%	82,908	+0.1%	$3.1M
AMXAmerica Movil Sab de Cv	0.9%	1.1%	142,695	+0.1%	$3.0M
ABBNYAbb Ltd Sp Adr	0.9%	1.0%	29,534	+0.0%	$2.8M
NSRGYNestle Sa	0.8%	0.9%	30,495	+0.0%	$2.8M
OTEXOpen Text Corp	0.7%	0.7%	110,288	+0.0%	$2.5M
NGGNational Grid PLC	0.7%	0.8%	31,507	+2.5%	$2.4M
NVONovo-Nordisk A S	0.7%	0.8%	56,781	+0.0%	$2.2M
ERICEricsson	0.6%	0.7%	222,988	-0.0%	$2.0M
SKMSK Telecom Co., Ltd. Sponsored	0.6%	0.6%	58,377	+0.3%	$2.0M
BBarrick Mng Corp	0.6%	0.5%	46,635	+14.1%	$1.9M
BSACBanco Santander (Chile)	0.5%	0.5%	51,021	+0.0%	$1.7M
HSBCHsbc Hldgs PLC	0.5%	0.5%	16,732	+4.4%	$1.7M
TECKTeck Resources Ltd	0.5%	—	24,003	—	$1.6M
BCSBarclays PLC	0.5%	0.5%	61,272	-0.1%	$1.5M

What Henry James International Management Inc. bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +19.7% /yr; S&P 500 +20.1%
3 years: +21.7% /yr; S&P 500 +20.4%
5 years: +9.9% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$330.0M	90
Q2 2026	$333.8M	91
Q1 2026	$276.9M	94
Q4 2025	$317.3M	93
Q3 2025	$326.8M	97
Q2 2025	$304.1M	95
Q1 2025	$292.1M	99
Q4 2024	$277.7M	98
Q3 2024	$286.9M	98
Q2 2024	$282.5M	101
Q1 2024	$324.2M	125
Q4 2023	$266.5M	125

Questions about Henry James International Management Inc.'s portfolio

What stocks does Henry James International Management Inc. own?

Henry James International Management Inc.'s latest 13F, for Q3 2026 and filed Oct 14, 2026, lists 90 positions worth $330.0M. The largest are Taiwan Semiconductor Manufac (TSM) at 6.8%, Nebius Group N.v. (NBIS) at 6.3%, Asml Hldg NV (ASML) at 5.5%, Shopify Inc (SHOP) at 4.4% and Ubs Group AG (UBS) at 4.0%.

What did Henry James International Management Inc. buy last quarter?

In Q3 2026, Henry James International Management Inc. added Rolls Royce Holdings ADR (RYCEY) (+17.2% shares), SoftBank Group Corp. Unsponsor (SFTBY) (+17.2% shares) and BAE Systems plc Sponsored ADR (BAESY) (+15.8% shares), compared with its Q2 2026 filing.

What did Henry James International Management Inc. sell last quarter?

In Q3 2026, Henry James International Management Inc. cut from its top 50 Silicon Motion Technology Co (SIMO) and Astrazeneca PLC (AZN) (-36.9% shares), compared with its Q2 2026 filing.

How has Henry James International Management Inc.'s portfolio performed?

A portfolio copying Henry James International Management Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +21.7% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +19.7% against +20.1%. Over 5 years: +9.9% a year against +11.6%.

When is Henry James International Management Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Henry James International Management Inc.'s filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Henry James International Management Inc. manage?

Henry James International Management Inc. reported $402.4M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $330.0M.