Henry James International Management Inc.
CIK 0001750423
Annualised vol
6.077941%
Beta
0.090223
HHI
280.489036
Top-10 weight
43.358232%
VaR 95%
0.388029%
VaR 99%
1.271952%
Max drawdown
12.799079%
Matched value
54.060653%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NBIS | ADDED | 77,468 | 76,533 | 1.22% | 21,394,338 |
| ASML | REDUCED | 10,015 | 10,817 | -7.41% | 19,924,242 |
| UBS | REDUCED | 272,365 | 272,394 | -0.01% | 13,498,409 |
| AER | ADDED | 78,174 | 78,141 | 0.04% | 11,396,206 |
| IHG | ADDED | 65,661 | 64,133 | 2.38% | 11,367,232 |
| SHOP | REDUCED | 84,572 | 84,609 | -0.04% | 9,656,431 |
| STM | ADDED | 118,447 | 105,149 | 12.65% | 8,870,496 |
| AZN | REDUCED | 36,652 | 38,492 | -4.78% | 6,949,952 |
| SAP | ADDED | 43,546 | 41,642 | 4.57% | 6,710,874 |
| NVS | ADDED | 40,427 | 40,396 | 0.08% | 6,335,719 |
| MUFG | ADDED | 296,712 | 240,106 | 23.58% | 5,901,602 |
| CAE | REDUCED | 182,183 | 182,218 | -0.02% | 4,565,506 |
| ASND | ADDED | 16,987 | 14,784 | 14.9% | 4,530,773 |
| SNN | REDUCED | 149,903 | 149,906 | 0.0% | 4,318,705 |
| ESLT | REDUCED | 5,355 | 5,356 | -0.02% | 4,062,946 |
| IBN | REDUCED | 138,654 | 138,811 | -0.11% | 4,025,126 |
| CCJ | ADDED | 36,398 | 36,333 | 0.18% | 3,707,500 |
| IX | REDUCED | 88,169 | 111,455 | -20.89% | 3,353,949 |
| LOGI | ADDED | 35,606 | 35,600 | 0.02% | 3,348,388 |
| AU | REDUCED | 40,093 | 40,096 | -0.01% | 3,243,123 |
| ABBNY | UNCHANGED | 29,534 | 29,534 | 0.0% | 3,206,595 |
| NVO | ADDED | 56,781 | 49,156 | 15.51% | 2,722,081 |
| OTEX | UNCHANGED | 110,288 | 110,288 | 0.0% | 2,442,879 |
| SKM | ADDED | 58,204 | 51,189 | 13.7% | 1,871,841 |
| BSAC | UNCHANGED | 51,000 | 51,000 | 0.0% | 1,679,430 |
| BCS | ADDED | 61,331 | 61,251 | 0.13% | 1,647,351 |
| SIMO | ADDED | 4,442 | 3,615 | 22.88% | 1,480,652 |
| IFNNY | ADDED | 15,838 | 15,735 | 0.65% | 1,478,842 |
| TECK | UNCHANGED | 24,003 | 24,003 | 0.0% | 1,427,218 |
| YUMC | UNCHANGED | 34,183 | 34,183 | 0.0% | 1,397,059 |
| RELX | REDUCED | 43,286 | 43,293 | -0.02% | 1,370,868 |
| TM | REDUCED | 6,738 | 6,785 | -0.69% | 1,134,814 |
| FN | REDUCED | 1,761 | 1,834 | -3.98% | 989,823 |
| BAP | ADDED | 2,508 | 2,322 | 8.01% | 977,067 |
| RTNTF | ADDED | 8,062 | 6,376 | 26.44% | 765,326 |
| CB | UNCHANGED | 2,221 | 2,221 | 0.0% | 756,784 |
| GIB | REDUCED | 11,154 | 13,133 | -15.07% | 720,214 |
| SHEL | UNCHANGED | 8,690 | 8,690 | 0.0% | 673,823 |
| TTE | UNCHANGED | 7,143 | 7,143 | 0.0% | 555,440 |
| MELI | UNCHANGED | 266 | 266 | 0.0% | 451,506 |
| ICLR | REDUCED | 1,876 | 1,878 | -0.11% | 325,880 |
| IMO | ADDED | 2,900 | 2,874 | 0.9% | 324,858 |
| SCCO | NEW | 1,303 | - | - | 227,061 |
| BZLFY | UNCHANGED | 12,974 | 12,974 | 0.0% | 226,435 |
| AEG | ADDED | 14,391 | 14,260 | 0.92% | 121,460 |
| INFY | CLOSED OUT | 0 | 87,621 | -100.0% | 0 |
| ALC | CLOSED OUT | 0 | 5,871 | -100.0% | 0 |
| MDT | CLOSED OUT | 0 | 2,885 | -100.0% | 0 |
| ACN | CLOSED OUT | 0 | 1,563 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | Taiwan Semiconductor Manufactu | COM | 874039100 | 23,709,440 | 7.1 | 49646.0 | |
| NBIS | ADDED | Nebius Group N.V. Class A | COM | N97284108 | 21,394,338 | 6.41 | 77468.0 |
| ASML | REDUCED | ASML HOLDING NV | COM | N07059210 | 19,924,242 | 5.97 | 10015.0 |
| - | Nokia Oyj Sponsored ADR | COM | 654902204 | 14,077,690 | 4.22 | 1060067.0 | |
| UBS | REDUCED | UBS Group AG | COM | H42097107 | 13,498,409 | 4.04 | 272365.0 |
| AER | ADDED | Aercap Holdings N.V. | COM | N00985106 | 11,396,206 | 3.41 | 78174.0 |
| IHG | ADDED | INTERCONTINENTAL HOTELS GROUP | COM | 45857P806 | 11,367,232 | 3.41 | 65661.0 |
| - | Rolls Royce Holdings ADR | COM | 775781206 | 10,839,436 | 3.25 | 565349.0 | |
| SHOP | REDUCED | Shopify, Inc. Class A | COM | 82509L107 | 9,656,431 | 2.89 | 84572.0 |
| STM | ADDED | Stmicroelectronics N.V. | COM | 861012102 | 8,870,496 | 2.66 | 118447.0 |
| AZN | REDUCED | AstraZeneca PLC | COM | G0593M107 | 6,949,952 | 2.08 | 36652.0 |
| - | Lloyds Banking Group plc Spons | COM | 539439109 | 6,747,415 | 2.02 | 1157361.0 | |
| SAP | ADDED | SAP SE Sponsored ADR | COM | 803054204 | 6,710,874 | 2.01 | 43546.0 |
| - | Ferrari NV | COM | N3167Y103 | 6,542,624 | 1.96 | 17574.0 | |
| NVS | ADDED | NOVARTIS AG ADR | COM | 66987V109 | 6,335,719 | 1.9 | 40427.0 |
| - | SoftBank Group Corp. Unsponsor | COM | 83404D109 | 6,320,603 | 1.89 | 335845.0 | |
| - | Sony Group Corporation Sponsor | COM | 835699307 | 6,156,976 | 1.84 | 306928.0 | |
| MUFG | ADDED | Mitsubishi UFJ Financial Group | COM | 606822104 | 5,901,602 | 1.77 | 296712.0 |
| - | Sandoz Group Ltd Sponsored ADR | COM | 799926100 | 5,870,959 | 1.76 | 64767.0 | |
| - | Commerzbank AG Sponsored ADR | COM | 202597605 | 5,608,194 | 1.68 | 131756.0 | |
| - | Deutsche Bank Ag | COM | D18190898 | 5,526,343 | 1.66 | 163695.0 | |
| - | Commonwealth Bank of Australia | COM | 202712600 | 5,256,404 | 1.57 | 46089.0 | |
| - | Tencent Holdings Ltd. Unsponso | COM | 88032Q109 | 4,715,430 | 1.41 | 86037.0 | |
| CAE | REDUCED | Cae Inc. | COM | 124765108 | 4,565,506 | 1.37 | 182183.0 |
| - | KB Financial Group Inc. Sponso | COM | 48241A105 | 4,541,409 | 1.36 | 43268.0 | |
| ASND | ADDED | Ascendis Pharma A/S | COM | K08588103 | 4,530,773 | 1.36 | 16987.0 |
| SNN | REDUCED | Smith & Nephew Plc | COM | 83175M205 | 4,318,705 | 1.29 | 149903.0 |
| ESLT | REDUCED | Elbit Systems Ltd. | COM | M3760D101 | 4,062,946 | 1.22 | 5355.0 |
| IBN | REDUCED | ICICI Bank Limited Sponsored A | COM | 45104G104 | 4,025,126 | 1.21 | 138654.0 |
| CCJ | ADDED | Cameco Corp. | COM | 13321L108 | 3,707,500 | 1.11 | 36398.0 |
| - | America Movil SAB de CV Sponso | COM | 02390A101 | 3,705,264 | 1.11 | 142565.0 | |
| - | Siemens Aktiengesellschaft Spo | COM | 826197501 | 3,419,016 | 1.02 | 21248.0 | |
| IX | REDUCED | ORIX Corporation Sponsored ADR | COM | 686330101 | 3,353,949 | 1.0 | 88169.0 |
| LOGI | ADDED | Logitech International S.A. | COM | H50430232 | 3,348,388 | 1.0 | 35606.0 |
| AU | REDUCED | Anglogold Ashanti PLC | COM | G0378L100 | 3,243,123 | 0.97 | 40093.0 |
| ABBNY | UNCHANGED | ABB Ltd. Sponsored ADR | COM | 000375204 | 3,206,595 | 0.96 | 29534.0 |
| - | Nestle S.A. Sponsored ADR | COM | 641069406 | 3,131,532 | 0.94 | 30495.0 | |
| - | AIA GROUP LTD | COM | 001317205 | 3,019,906 | 0.9 | 82862.0 | |
| - | Alibaba Group Holding Ltd. Spo | COM | 01609W102 | 2,806,455 | 0.84 | 29240.0 | |
| NVO | ADDED | Novo Nordisk A/S | COM | 670100205 | 2,722,081 | 0.82 | 56781.0 |
| - | National Grid Transco | COM | 636274409 | 2,547,838 | 0.76 | 30745.0 | |
| - | BAE Systems plc Sponsored ADR | COM | 05523R107 | 2,545,054 | 0.76 | 25997.0 | |
| - | Telefonaktiebolaget LM Ericsso | COM | 294821608 | 2,486,918 | 0.75 | 223042.0 | |
| OTEX | UNCHANGED | Open Text Corp. | COM | 683715106 | 2,442,879 | 0.73 | 110288.0 |
| SKM | ADDED | SK Telecom Co., Ltd. Sponsored | COM | 78440P306 | 1,871,841 | 0.56 | 58204.0 |
| BSAC | UNCHANGED | Banco Santander-Chile | COM | 05965X109 | 1,679,430 | 0.5 | 51000.0 |
| BCS | ADDED | Barclays Plc | COM | 06738E204 | 1,647,351 | 0.49 | 61331.0 |
| - | HSBC Holdings PLC Sponsored AD | COM | 404280406 | 1,524,007 | 0.46 | 16027.0 | |
| - | Barrick Gold Corp. | COM | 06849F108 | 1,501,155 | 0.45 | 40870.0 | |
| SIMO | ADDED | Silicon Motion Technology Corp | COM | 82706C108 | 1,480,652 | 0.44 | 4442.0 |
| IFNNY | ADDED | INFINEON TECHNOLOGIES | COM | 45662N103 | 1,478,842 | 0.44 | 15838.0 |
| TECK | UNCHANGED | Teck Resources Ltd. | COM | 878742204 | 1,427,218 | 0.43 | 24003.0 |
| - | Arm Holdings Plc | COM | 042068205 | 1,403,388 | 0.42 | 3958.0 | |
| YUMC | UNCHANGED | Yum China Holdings, Inc. | COM | 98850P109 | 1,397,059 | 0.42 | 34183.0 |
| RELX | REDUCED | RELX PLC Sponsored ADR | COM | 759530108 | 1,370,868 | 0.41 | 43286.0 |
| - | Julius Baer Gruppe AG Unsponso | COM | 48137C108 | 1,300,234 | 0.39 | 75132.0 | |
| - | PT Bank Mandiri (Persero) Tbk | COM | 69367U105 | 1,292,777 | 0.39 | 150096.0 | |
| - | Sociedad Quimica Y Minera De C | COM | 833635105 | 1,206,408 | 0.36 | 16294.0 | |
| - | BNP PARIBAS | COM | 05565A202 | 1,175,059 | 0.35 | 20125.0 | |
| - | CHECK POINT SOFTWARE TECH | COM | M22465104 | 1,143,310 | 0.34 | 8699.0 | |
| TM | REDUCED | Toyota Motor Corp. | COM | 892331307 | 1,134,814 | 0.34 | 6738.0 |
| FN | REDUCED | Fabrinet | COM | G3323L100 | 989,823 | 0.3 | 1761.0 |
| BAP | ADDED | Credicorp Ltd. | COM | G2519Y108 | 977,067 | 0.29 | 2508.0 |
| - | Sumitomo Corporation | COM | 865613103 | 861,257 | 0.26 | 22493.0 | |
| - | ASE Technology Holding Co., Lt | COM | 00215W100 | 826,598 | 0.25 | 18320.0 | |
| - | HDFC Bank Limited Sponsored AD | COM | 40415F101 | 771,826 | 0.23 | 29881.0 | |
| RTNTF | ADDED | RIO TINTO PLC SPONSORED ADR | COM | 767204100 | 765,326 | 0.23 | 8062.0 |
| CB | UNCHANGED | CHUBB LIMITED | COM | H1467J104 | 756,784 | 0.23 | 2221.0 |
| GIB | REDUCED | CGI Inc. Class A | COM | 12532H104 | 720,214 | 0.22 | 11154.0 |
| SHEL | UNCHANGED | Shell PLC Sponsored ADR | COM | 780259305 | 673,823 | 0.2 | 8690.0 |
| - | SHIN-ETSU CHEM UNSPON ADR | COM | 824551105 | 647,641 | 0.19 | 30039.0 | |
| - | IBERDROLA SA SPONSORED ADR | COM | 450737101 | 641,723 | 0.19 | 6425.0 | |
| TTE | UNCHANGED | TotalEnergies SE | COM | F92124100 | 555,440 | 0.17 | 7143.0 |
| - | LONZA GROUP AG UNSPON ADR | COM | 54338V101 | 503,413 | 0.15 | 7440.0 | |
| - | ADIDAS AG ADR | COM | 00687A107 | 476,774 | 0.14 | 4649.0 | |
| MELI | UNCHANGED | MercadoLibre, Inc. | COM | 58733R102 | 451,506 | 0.14 | 266.0 |
| - | METTLER-TOLEDO INTL W/1 RT/SH | COM | 592688105 | 444,574 | 0.13 | 348.0 | |
| - | United Microelectronics Corp S | COM | 910873405 | 416,422 | 0.12 | 15304.0 | |
| - | Sony Financial Group Inc. Unsp | COM | 83571B100 | 375,462 | 0.11 | 86512.0 | |
| ICLR | REDUCED | Icon Plc | COM | G4705A100 | 325,880 | 0.1 | 1876.0 |
| IMO | ADDED | Imperial Oil Ltd. | COM | 453038408 | 324,858 | 0.1 | 2900.0 |
| - | Veolia Environnement | COM | 92334N103 | 309,778 | 0.09 | 14871.0 | |
| - | NIPPON TEL & TEL CORP ADR | COM | 654624105 | 301,394 | 0.09 | 13513.0 | |
| - | NATIONAL AUSTRALIA BANK ADR | COM | 632525408 | 267,913 | 0.08 | 20428.0 | |
| - | TDK Corporation Sponsored ADR | COM | 872351408 | 242,043 | 0.07 | 11019.0 | |
| - | DASSAULT SYSTEMS ADR | COM | 237545108 | 228,835 | 0.07 | 11235.0 | |
| SCCO | NEW | Southern Copper Corporation | COM | 84265V105 | 227,061 | 0.07 | 1303.0 |
| BZLFY | UNCHANGED | Bunzl plc Sponsored ADR | COM | 120738406 | 226,435 | 0.07 | 12974.0 |
| - | Sify Technologies Limited Spon | COM | 82655M206 | 189,719 | 0.06 | 11422.0 | |
| AEG | ADDED | Aegon NV ADR | COM | 0076CA104 | 121,460 | 0.04 | 14391.0 |
| - | Ambev SA Sponsored ADR | COM | 02319V103 | 46,114 | 0.01 | 14686.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-09 | 333,809,554 | 91 | 6.077941 | 0.090223 | 12.799079 |
| 2026-03-31 | 2026-04-10 | 276,948,026 | 94 | 5.065026 | 0.083619 | 10.428134 |
| 2025-12-31 | 2026-02-17 | 317,321,933 | 93 | 5.075004 | 0.085499 | 10.655363 |
| 2025-09-30 | 2025-10-27 | 326,833,532 | 97 | 4.99714 | 0.085464 | 10.56107 |
| 2025-03-31 | 2025-04-25 | 292,122,545 | 99 | 4.819928 | 0.081975 | 10.125611 |
| 2024-12-31 | 2025-02-05 | 277,706,217 | 98 | 5.200437 | 0.088003 | 11.408922 |