Latest Henry James International Management Inc. Stock Portfolio

Henry James International Management Inc. Performance:

2026 Q1: -4.17%YTD: -4.17%2025: 23.28%

Performance for 2026 Q1 is -4.17%, and YTD is -4.17%, and 2025 is 23.28%.

About Henry James International Management Inc. and 13F Hedge Fund Stock Holdings

Henry James International Management Inc. is a hedge fund based in New York, NY. On 2026-04-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, Henry James International Management Inc. reported an equity portfolio of $276.9 Millions as of 31 Mar, 2026.

The top stock holdings of Henry James International Management Inc. are TSM, ASML, AER. The fund has invested 5.8% of it's portfolio in TAIWAN SEMICONDUCTOR MANUFACTU and 5.2% of portfolio in ASML HOLDING NV.

The fund managers got completely rid off ASTRAZENECA PLC ADR (AZN), IREN LIMITED (IREN) and UNITED MICROELECTRONICS CORP S (UMC) stocks. They significantly reduced their stock positions in EXPERIAN PLC, ICON PLC (ICLR) and CGI INC. CLASS A (GIB). Henry James International Management Inc. opened new stock positions in ASTRAZENECA PLC, CREDICORP LTD. (BAP) and SILICON MOTION TECHNOLOGY CORP (SIMO). The fund showed a lot of confidence in some stocks as they added substantially to NEBIUS GROUP N.V. CLASS A (YNDX), COMMERZBANK AG SPONSORED ADR and CAMECO CORP. (CCJ).

Henry James International Management Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Henry James International Management Inc. made a return of -4.17% in the last quarter. In trailing 12 months, it's portfolio return was 19.25%.

Performance
S&P 500

New Buys

Ticker	$ Bought
astrazeneca plc	7,591,390
bae systems plc sponsored adr	3,013,370
credicorp ltd.	787,576
silicon motion technology corp	405,928

New stocks bought by Henry James International Management Inc.

Additions

Ticker	% Inc.
nebius group n.v. class a	717
commerzbank ag sponsored adr	643
softbank group corp. unsponsor	300
cameco corp.	235
mitsubishi ufj financial group	112
infineon technologies	23.5
taiwan semiconductor manufactu	11.01
ascendis pharma a/s sponsored	9.87

Additions to existing portfolio by Henry James International Management Inc.

Reductions

Ticker	% Reduced
experian plc	-92.16
icon plc	-81.86
cgi inc. class a	-70.69
hdfc bank limited sponsored ad	-64.14
check point software tech	-46.19
elbit systems ltd.	-45.95
orix corporation sponsored adr	-44.49
lloyds banking group plc spons	-38.7

Henry James International Management Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
astrazeneca plc adr	-7,077,420
united microelectronics corp s	-108,051
iren limited	-293,171

Henry James International Management Inc. got rid off the above stocks

Sector Distribution

Henry James International Management Inc. has about 96.1% of it's holdings in Others sector.

Sector	%
Others	96.1
Technology	2.5

Market Cap. Distribution

Henry James International Management Inc. has about 3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	96.1
LARGE-CAP	3

Stocks belong to which Index?

About 0% of the stocks held by Henry James International Management Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	99

Top 5 Winners (%)		%
IMO	imperial oil ltd.	51.5 %
SKM	sk telecom co., ltd. sponsored	42.7 %
	totalenergies se	39.1 %
	arm holdings plc	37.6 %
ESLT	elbit systems ltd.	36.2 %

Top 5 Winners ($)		$
ASML	asml holding nv	2.9 M
ESLT	elbit systems ltd.	2.1 M
NOK	nokia oyj sponsored adr	1.9 M
TSM	taiwan semiconductor manufactu	1.5 M
STM	stmicroelectronics n.v.	0.9 M

Top 5 Losers (%)		%
	softbank group corp. unsponsor	-69.8 %
OTEX	open text corp.	-31.7 %
	dassault systems adr	-28.9 %
NVO	novo nordisk a/s	-27.8 %
SAP	sap se sponsored adr	-26.9 %

Top 5 Losers ($)		$
SHOP	shopify, inc. class a	-4.5 M
	softbank group corp. unsponsor	-4.1 M
SAP	sap se sponsored adr	-3.3 M
UBS	ubs group ag	-2.2 M
SONY	sony group corporation sponsor	-1.7 M

Henry James International Management Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Henry James International Management Inc.

Henry James International Management Inc. has 94 stocks in it's portfolio. About 37.4% of the portfolio is in top 10 stocks. SHOP proved to be the most loss making stock for the portfolio. ASML was the most profitable stock for Henry James International Management Inc. last quarter.

Last Reported on: 10 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ABEV	ambev sa sponsored adr	0.01	14,686	42,883	reduced	-0.2

ACN	accenture plc cl a	0.11	1,563	309,927	reduced	-0.26

AEG	aegon nv adr	0.04	14,260	103,528	unchanged	0.00

AER	aercap holdings n.v.	3.87	78,141	10,719,400	reduced	-21.64

ALC	alcon ag	0.16	5,871	442,380	unchanged	0.00

AMX	america movil sab de cv sponso	1.31	142,565	3,632,560	reduced	0.00

ASML	asml holding nv	5.16	10,817	14,287,400	reduced	-11.48

ASND	ascendis pharma a/s sponsored	1.22	14,784	3,381,540	added	9.87

ASX	ase technology holding co., lt	0.16	20,142	436,679	added	0.57

AZN	astrazeneca plc adr	0.00	0.00	0.00	sold off	-100

BABA	alibaba group holding ltd. spo	1.31	28,856	3,620,270	added	0.08

BAP	credicorp ltd.	0.28	2,322	787,576	new

BCS	barclays plc	0.47	61,251	1,296,070	unchanged	0.00

BSAC	banco santander-chile	0.62	51,000	1,703,400	reduced	0.00

CAE	cae inc.	1.71	182,218	4,746,780	unchanged	0.00

CB	chubb limited	0.26	2,221	723,891	reduced	-0.05

CCJ	cameco corp.	1.43	36,333	3,946,130	added	235

CHKP	check point software tech	0.59	11,442	1,634,490	reduced	-46.19

DB	deutsche bank ag	1.76	163,636	4,873,080	reduced	-29.65

ERIC	telefonaktiebolaget lm ericsso	0.94	231,674	2,610,970	added	0.00