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Latest Henry James International Management Inc. Stock Portfolio

$333Million | No. of Holdings #91

Henry James International Management Inc. Performance

2026 Q2+18.29%
YTD+13.36%
2025+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 2026-07-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, Henry James International Management Inc. reported an equity portfolio of $333.8 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Henry James International Management Inc. are TSM, YNDX, ASML. The fund has invested 7.1% of it's portfolio in TAIWAN SEMICONDUCTOR MANUFACTU and 6.4% of portfolio in NEBIUS GROUP N.V. CLASS A. <br><br> The fund managers got completely rid off ASCENDIS PHARMA A/S SPONSORED (ASND), PDD HOLDINGS INC. SPONSORED AD (PDD) and MERCK KGAA SPONSORED ADR stocks. They significantly reduced their stock positions in NATIONAL AUSTRALIA BANK ADR, KB FINANCIAL GROUP INC. SPONSO (KB) and CHECK POINT SOFTWARE TECH (CHKP). Henry James International Management Inc. opened new stock positions in ASCENDIS PHARMA A/S, UNITED MICROELECTRONICS CORP S (UMC) and SOUTHERN COPPER CORPORATION (SCCO). The fund showed a lot of confidence in some stocks as they added substantially to SIEMENS AKTIENGESELLSCHAFT SPO, LLOYDS BANKING GROUP PLC SPONS (LYG) and RIO TINTO PLC SPONSORED ADR (RIO).
Henry James International Management Inc. Equity Portfolio Value
Last Reported on: 09 Jul, 2026
$333Million
  as of Jul 09, 2026

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 18.29% in the last quarter. In trailing 12 months, it's portfolio return was 25.93%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ascendis pharma a/s4,530,770
united microelectronics corp s416,422
veolia environnement309,778
tdk corporation sponsored adr242,043
southern copper corporation227,061
sify technologies limited spon189,719
New stocks bought by Henry James International Management Inc.

Additions

Ticker% Inc.
siemens aktiengesellschaft spo179
softbank group corp. unsponsor130
commerzbank ag sponsored adr89.78
lloyds banking group plc spons69.95
arm holdings plc58.32
sumitomo corporation47.39
rio tinto plc sponsored adr26.44
mitsubishi ufj financial group23.58
Additions to existing portfolio by Henry James International Management Inc.

Reductions

Ticker% Reduced
national australia bank adr-56.34
kb financial group inc. sponso-31.36
check point software tech-23.97
orix corporation sponsored adr-20.89
cgi inc. class a-15.07
nokia oyj sponsored adr-9.14
ase technology holding co., lt-9.05
asml holding nv-7.41
Henry James International Management Inc. reduced stake in above stock

Sold off

Ticker$ Sold
grifols, s.a. sponsored adr cl-1,266,720
infosys limited sponsored adr-1,183,760
merck kgaa sponsored adr-1,304,050
pdd holdings inc. sponsored ad-1,650,000
ascendis pharma a/s sponsored-3,381,540
experian plc-277,746
alcon ag-442,380
medtronic plc-249,985
Henry James International Management Inc. got rid off the above stocks

Sector Distribution

Henry James International Management Inc. has about 96.9% of it's holdings in Others sector.

  • Others
  • Technology
Sector%
Others96.9
Technology2

Market Cap. Distribution

Henry James International Management Inc. has about 2.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
Category%
UNALLOCATED96.9
LARGE-CAP2.4

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.

  • Others
Index%
Others99.3
Top 5 Winners (%)%
YNDX
nebius group n.v. class a
163.5 %
SIMO
silicon motion technology corp
150.9 %
infineon technologies
112.5 %
STM
stmicroelectronics n.v.
103.4 %
ASX
ase technology holding co., lt
103.2 %
Top 5 Winners ($)$
YNDX
nebius group n.v. class a
13.3 M
ASML
asml holding nv
7.0 M
TSM
taiwan semiconductor manufactu
6.8 M
NOK
nokia oyj sponsored adr
5.8 M
STM
stmicroelectronics n.v.
4.5 M
Top 5 Losers (%)%
BABA
alibaba group holding ltd. spo
-23.4 %
pt bank mandiri (persero) tbk
-22.5 %
TM
toyota motor corp.
-18.2 %
anglogold ashanti plc
-16.9 %
SHEL
shell plc sponsored adr
-16.6 %
Top 5 Losers ($)$
BABA
alibaba group holding ltd. spo
-0.9 M
SAP
sap se sponsored adr
-0.7 M
anglogold ashanti plc
-0.7 M
tencent holdings ltd. unsponso
-0.6 M
aia group ltd
-0.6 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 91 stocks in it's portfolio. About 43.4% of the portfolio is in top 10 stocks. BABA proved to be the most loss making stock for the portfolio. YNDX was the most profitable stock for Henry James International Management Inc. last quarter.

$333.81MTotal Value
100Positions
09 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Henry James International Management Inc., last reported on 09 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ABEV
Ambev Sa Sponsored Adr

Ambev Sa Sponsored Adr

ABEV
Henry James International Management Inc.'s holding in Ambev Sa Sponsored Adr over time
0.01%14,686
$46.1K
0.01%
unchanged 0 percentunchanged
AEG
Aegon Nv Adr

Aegon Nv Adr

AEG
Henry James International Management Inc.'s holding in Aegon Nv Adr over time
0.04%14,391
$121.5K
0.04%
increased 0.92 percentadded
AER
Aercap Holdings N.V.

Aercap Holdings N.V.

AER
Henry James International Management Inc.'s holding in Aercap Holdings N.V. over time
3.41%78,174
$11.40M
3.41%
increased 0.04 percentadded
ALC
Alcon Ag

Alcon Ag

ALC
Henry James International Management Inc.'s holding in Alcon Ag over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AMX
America Movil Sab De Cv Sponso

America Movil Sab De Cv Sponso

AMX
Henry James International Management Inc.'s holding in America Movil Sab De Cv Sponso over time
1.11%142,565
$3.71M
1.11%
unchanged 0 percentunchanged
ASML
Asml Holding Nv

Asml Holding Nv

ASML
Henry James International Management Inc.'s holding in Asml Holding Nv over time
5.97%10,015
$19.92M
5.97%
decreased 7.41 percentreduced
ASND
Ascendis Pharma A/S Sponsored

Ascendis Pharma A/S Sponsored

ASND
Henry James International Management Inc.'s holding in Ascendis Pharma A/S Sponsored over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ASX
Ase Technology Holding Co., Lt

Ase Technology Holding Co., Lt

ASX
Henry James International Management Inc.'s holding in Ase Technology Holding Co., Lt over time
0.25%18,320
$826.6K
0.25%
decreased 9.05 percentreduced
BABA
Alibaba Group Holding Ltd. Spo

Alibaba Group Holding Ltd. Spo

BABA
Henry James International Management Inc.'s holding in Alibaba Group Holding Ltd. Spo over time
0.84%29,240
$2.81M
0.84%
increased 1.33 percentadded
BAP
Credicorp Ltd.

Credicorp Ltd.

BAP
Henry James International Management Inc.'s holding in Credicorp Ltd. over time
0.29%2,508
$977.1K
0.29%
increased 8.01 percentadded
BCS
Barclays Plc

Barclays Plc

BCS
Henry James International Management Inc.'s holding in Barclays Plc over time
0.49%61,331
$1.65M
0.49%
increased 0.13 percentadded
BSAC
Banco Santander-Chile

Banco Santander-Chile

BSAC
Henry James International Management Inc.'s holding in Banco Santander-Chile over time
0.5%51,000
$1.68M
0.5%
unchanged 0 percentunchanged
CAE
Cae Inc.

Cae Inc.

CAE
Henry James International Management Inc.'s holding in Cae Inc. over time
1.37%182,183
$4.57M
1.37%
decreased 0.02 percentreduced
CCJ
Cameco Corp.

Cameco Corp.

CCJ
Henry James International Management Inc.'s holding in Cameco Corp. over time
1.11%36,398
$3.71M
1.11%
increased 0.18 percentadded
CHKP
Check Point Software Tech

Check Point Software Tech

CHKP
Henry James International Management Inc.'s holding in Check Point Software Tech over time
0.34%8,699
$1.14M
0.34%
decreased 23.97 percentreduced
DB
Deutsche Bank Ag

Deutsche Bank Ag

DB
Henry James International Management Inc.'s holding in Deutsche Bank Ag over time
1.66%163,695
$5.53M
1.66%
increased 0.04 percentadded
ERIC
Telefonaktiebolaget Lm Ericsso

Telefonaktiebolaget Lm Ericsso

ERIC
Henry James International Management Inc.'s holding in Telefonaktiebolaget Lm Ericsso over time
0.74%223,042
$2.49M
0.74%
decreased 3.73 percentreduced
ESLT
Elbit Systems Ltd.

Elbit Systems Ltd.

ESLT
Henry James International Management Inc.'s holding in Elbit Systems Ltd. over time
1.22%5,355
$4.06M
1.22%
decreased 0.02 percentreduced