SEC 13F Intelligence

Managers / Q2 2026

Henry James International Management Inc.

CIK 0001750423 · 274 MADISON AVE, SUITE 904, NEW YORK, NY, 10016 · 917-951-5170

Reported Value
$334M
Q2 2026
Positions
91
Filings on Record
31
2019–present window
Filed
Jul 9, 2026
original filing

Summary

Henry James International Management Inc. reported $334M in U.S.-listed holdings across 91 positions for Q2 2026.

Its largest position, TSM, represents 7.1% of the portfolio.

Compared with Q1 2026, the fund opened 6 new positions and exited 9.

Portfolio Metrics

Turnover
+6.8%
vs prior filed quarter
Top-10 Concentration
+43.4%
share of reported value
Largest Position
+7.1%
Taiwan Semiconductor Manufactu
New / Exited
6 / 9
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $154MQ4 ’18Q1 ’19: $220MQ2 ’19: $233MQ3 ’19: $235MQ4 ’19: $257MQ4 ’19Q1 ’20: $195MQ2 ’20: $239MQ3 ’20: $245MQ4 ’20: $287MQ4 ’20Q1 ’21: $332MQ2 ’21: $350MQ3 ’21: $317MQ4 ’21: $325MQ4 ’21Q1 ’22: $254MQ2 ’22: $200MQ3 ’22: $179MQ4 ’22: $207MQ4 ’22Q1 ’23: $236MQ2 ’23: $231MQ3 ’23: $231MQ4 ’23: $266MQ4 ’23Q1 ’24: $324MQ2 ’24: $283MQ3 ’24: $287MQ4 ’24: $278MQ4 ’24Q1 ’25: $292MQ2 ’25: $304MQ3 ’25: $327MQ4 ’25: $317MQ4 ’25Q1 ’26: $277MQ2 ’26: $334Mfilingsflow.com

Portfolio Composition

By security type
ADR: 57.8%Other: 31.5%Common Stock: 8.0%NY Reg Shrs: 2.7%
  • ADR · 57.8% · $193M
  • Other · 31.5% · $105M
  • Common Stock · 8.0% · $27M
  • NY Reg Shrs · 2.7% · $9M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2026 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
Ascendis Pharma A/SNEW+17.0K17.0K+$5M$5M
United Microelectronics Corp SNEW+15.3K15.3K+$416,422$416,422
VEOEYVeolia EnvironnementNEW+14.9K14.9K+$309,778$309,778
TTDKYTDK Corporation Sponsored ADRNEW+11.0K11.0K+$242,043$242,043
SCCOSouthern Copper CorporationNEW+1.3K1.3K+$227,061$227,061
Sify Technologies Limited SponNEW+11.4K11.4K+$189,719$189,719
SIEBSiemens Aktiengesellschaft SpoADDED+13.6K21.2K+$2M$3M
SFTBYSoftBank Group Corp. UnsponsorADDED+190.4K335.8K+$5M$6M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2026

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TSMTaiwan Semiconductor Manufactuhistory →COM7.10%$24M49.6K
2Nebius Group N.V. Class ACOM6.41%$21M77.5K
3ASML HOLDING NVCOM5.97%$20M10.0K
4NOKNokia Oyj Sponsored ADRhistory →COM4.22%$14M1.06M
5UBS Group AGCOM4.04%$13M272.4K
6Aercap Holdings N.V.COM3.41%$11M78.2K
7IHGINTERCONTINENTAL HOTELS GROUPhistory →COM3.41%$11M65.7K
8RYCEYRolls Royce Holdings ADRhistory →COM3.25%$11M565.3K
9SHOPShopify, Inc. Class Ahistory →COM2.89%$10M84.6K
10STMStmicroelectronics N.V.history →COM2.66%$9M118.4K
11AstraZeneca PLCCOM2.08%$7M36.7K
12LYGLloyds Banking Group plc Sponshistory →COM2.02%$7M1.16M
13SAPSAP SE Sponsored ADRhistory →COM2.01%$7M43.5K
14Ferrari NVCOM1.96%$7M17.6K
15NVSNNOVARTIS AG ADRhistory →COM1.90%$6M40.4K
16SFTBYSoftBank Group Corp. Unsponsorhistory →COM1.89%$6M335.8K
17SONYSony Group Corporation Sponsorhistory →COM1.84%$6M306.9K
18Mitsubishi UFJ Financial GroupCOM1.77%$6M296.7K
19SDZNYSandoz Group Ltd Sponsored ADRhistory →COM1.76%$6M64.8K
20CRZBYCommerzbank AG Sponsored ADRhistory →COM1.68%$6M131.8K
21Deutsche Bank AgCOM1.66%$6M163.7K
22Commonwealth Bank of AustraliaCOM1.57%$5M46.1K
23TCEHYTencent Holdings Ltd. Unsponsohistory →COM1.41%$5M86.0K
24CAECae Inc.history →COM1.37%$5M182.2K
25KBIAKB Financial Group Inc. Sponsohistory →COM1.36%$5M43.3K
26Ascendis Pharma A/SCOM1.36%$5M17.0K
27SNNSmith & Nephew Plchistory →COM1.29%$4M149.9K
28Elbit Systems Ltd.COM1.22%$4M5.4K
29IBNICICI Bank Limited Sponsored Ahistory →COM1.21%$4M138.7K
30CCOCameco Corp.history →COM1.11%$4M36.4K
31AMXAmerica Movil SAB de CV Sponsohistory →COM1.11%$4M142.6K
32SIEBSiemens Aktiengesellschaft Spohistory →COM1.02%$3M21.2K
33IXORIX Corporation Sponsored ADRhistory →COM1.00%$3M88.2K
34Logitech International S.A.COM1.00%$3M35.6K
35Anglogold Ashanti PLCCOM0.97%$3M40.1K
36ABJAABB Ltd. Sponsored ADRCOM0.96%$3M29.5K
37Nestle S.A. Sponsored ADRCOM0.94%$3M30.5K
38AAGIYAIA GROUP LTDCOM0.90%$3M82.9K
39BABAAlibaba Group Holding Ltd. SpoCOM0.84%$3M29.2K
40NVONovo Nordisk A/SCOM0.82%$3M56.8K
41NGGNational Grid TranscoCOM0.76%$3M30.7K
42BAESYBAE Systems plc Sponsored ADRCOM0.76%$3M26.0K
43Telefonaktiebolaget LM EricssoCOM0.75%$2M223.0K
44OTXOpen Text Corp.COM0.73%$2M110.3K
45SKMSK Telecom Co., Ltd. SponsoredCOM0.56%$2M58.2K
46BSACBanco Santander-ChileCOM0.50%$2M51.0K
47BCSBarclays PlcCOM0.49%$2M61.3K
48HBC2HSBC Holdings PLC Sponsored ADCOM0.46%$2M16.0K
49BBarrick Gold Corp.COM0.45%$2M40.9K
50SIMOSilicon Motion Technology CorpCOM0.44%$1M4.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$334M91Jul 9, 202613F-HRchanges · EDGAR ↗
Q1 2026$277M94Apr 10, 202613F-HRchanges · EDGAR ↗
Q4 2025$317M93Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$327M97Oct 27, 202513F-HRchanges · EDGAR ↗
Q2 2025$304M95Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$292M99Apr 25, 202513F-HRchanges · EDGAR ↗
Q4 2024$278M98Feb 5, 202513F-HRchanges · EDGAR ↗
Q3 2024$287M98Oct 30, 202413F-HRchanges · EDGAR ↗
Q2 2024$283M101Jul 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$324M125May 8, 202413F-HRchanges · EDGAR ↗
Q4 2023$266M125Feb 6, 202413F-HRchanges · EDGAR ↗
Q3 2023$231M124Oct 26, 202313F-HRchanges · EDGAR ↗
Q2 2023$231M124Aug 3, 202313F-HRchanges · EDGAR ↗
Q1 2023$236M127Apr 27, 202313F-HRchanges · EDGAR ↗
Q4 2022$207M127Feb 1, 202313F-HRchanges · EDGAR ↗
Q3 2022$179M127Nov 1, 202213F-HRchanges · EDGAR ↗
Q2 2022$200M131Jul 25, 202213F-HRchanges · EDGAR ↗
Q1 2022$254M120Apr 21, 202213F-HRchanges · EDGAR ↗
Q4 2021$325M147Jan 18, 202213F-HRchanges · EDGAR ↗
Q3 2021$317M154Oct 19, 202113F-HRchanges · EDGAR ↗
Q2 2021$350M160Jul 30, 202113F-HRchanges · EDGAR ↗
Q1 2021$332M164Apr 19, 202113F-HRchanges · EDGAR ↗
Q4 2020$287M117Jan 27, 202113F-HRchanges · EDGAR ↗
Q3 2020$245M122Oct 7, 202013F-HRchanges · EDGAR ↗
Q2 2020$239M125Jul 24, 202013F-HRchanges · EDGAR ↗
Q1 2020$195M129Apr 30, 202013F-HRchanges · EDGAR ↗
Q4 2019$257M133Jan 7, 202013F-HRchanges · EDGAR ↗
Q3 2019$235M138Oct 4, 201913F-HRchanges · EDGAR ↗
Q2 2019$233M138Jul 17, 201913F-HRchanges · EDGAR ↗
Q1 2019$220M143Apr 22, 201913F-HRchanges · EDGAR ↗
Q4 2018$154M140Feb 7, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.