Institutional Fund
Henry James International Management Inc.
New York, NYCIK 17504235 filings on record
Portfolio Value
$276.95M
Q1 2026
Holdings
94
Reported positions
New Buys
4
Opened this quarter
QoQ Change
-12.7%
from $317.32M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Taiwan Semiconductor Mfg Ltd5.8%
- Asml Holding N V5.2%
- Aercap Holdings NV3.9%
- Ubs Group AG3.8%
- Shopify Inc3.6%
- Nokia Corp3.4%
- Other74.3%
Portfolio Holdings
94 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Mfg Ltd | 47.7K | $16.12M | 5.8% | +4.7K | Added |
| 2 | Asml Holding N V | 10.8K | $14.29M | 5.2% | −1.4K | Reduced |
| 3 | Aercap Holdings NV | 78.1K | $10.72M | 3.9% | −21.6K | Reduced |
| 4 | Ubs Group AG | 272.4K | $10.64M | 3.8% | −69.0K | Reduced |
| 5 | Shopify Inc | 84.6K | $10.04M | 3.6% | −41.7K | Reduced |
| 6 | Nokia Corp | 1.17M | $9.38M | 3.4% | −50.2K | Reduced |
| 7 | Intercontinental Hotels Grou | 64.1K | $8.56M | 3.1% | −38.1K | Reduced |
| 8 | Rolls-Royce Holdings P F | 565.0K | $8.43M | 3.0% | −91.5K | Reduced |
| 9 | Nebius Group N.V. | 76.5K | $7.94M | 2.9% | +67.2K | Added |
| 10 | Astrazeneca PLC | 38.5K | $7.59M | 2.7% | +38.5K | New |
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