Sponsored

The Analysis of Henry James International Management Inc.'s Holdings & P&L

Currently, Henry James International Management Inc. holds 91 types of securities in its portfolio with a total value $333.8M. In the most recent quarter, they have increased their positions in N/A (+17.0K shares, valued at $4.5M), N/A (+190.4K shares, valued at $3.6M), LYG (+476.4K shares, valued at $2.8M); decreased their positions in KB (-19.8K shares, valued at $2.1M), ASML (-802 shares, valued at $1.6M), NOK (-106.6K shares, valued at $1.4M); initiated new positions in N/A (+17.0K shares, valued at $4.5M), UMC (+15.3K shares, valued at $416.4K), N/A (+14.9K shares, valued at $309.8K).

1M P&L

-10.2M-4.15%

3M P&L

+14.0M+6.32%

HY P&L

+19.4M+8.99%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors35.9M

12.6%

2N/A35.3M

12.4%

3Banks - Regional24.3M

8.5%

Top Industries by Stock Count

1N/A13 stocks

18.6%

2Banks - Regional7 stocks

10.0%

3Semiconductors5 stocks

7.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

TSM Taiwan Semiconductor Manufactu49.6K shares4.10%2026-06-302026-07-09

NBIS Nebius Group N.V. Class A77.5K shares1.22%2026-06-302026-07-09

ASML ASML HOLDING NV10.0K shares-7.41%2026-06-302026-07-09

NOK Nokia Oyj Sponsored ADR1.1M shares-9.14%2026-06-302026-07-09

UBS UBS Group AG272.4K shares-0.01%2026-06-302026-07-09

AER Aercap Holdings N.V.78.2K shares0.04%2026-06-302026-07-09

IHG INTERCONTINENTAL HOTELS GROUP65.7K shares2.38%2026-06-302026-07-09

RYCEY Rolls Royce Holdings ADR565.3K shares0.07%2026-06-302026-07-09

Sponsored

SHOP Shopify, Inc. Class A84.6K shares-0.04%2026-06-302026-07-09

STM Stmicroelectronics N.V.118.4K shares12.65%2026-06-302026-07-09

AstraZeneca PLC AstraZeneca PLC36.7K shares-4.78%2026-06-302026-07-09

LYG Lloyds Banking Group plc Spons1.2M shares69.95%2026-06-302026-07-09

SAP SAP SE Sponsored ADR43.5K shares4.57%2026-06-302026-07-09

RACE Ferrari NV17.6K shares0.02%2026-06-302026-07-09

NVS NOVARTIS AG ADR40.4K shares0.08%2026-06-302026-07-09

SoftBank Group Corp. Unsponsor SoftBank Group Corp. Unsponsor335.8K shares130.84%2026-06-302026-07-09

Sponsored

SONY Sony Group Corporation Sponsor306.9K shares0.02%2026-06-302026-07-09

MUFG Mitsubishi UFJ Financial Group296.7K shares23.58%2026-06-302026-07-09

Sandoz Group Ltd Sponsored ADR Sandoz Group Ltd Sponsored ADR64.8K shares3.29%2026-06-302026-07-09

Commerzbank AG Sponsored ADR Commerzbank AG Sponsored ADR131.8K shares89.78%2026-06-302026-07-09

DB Deutsche Bank Ag163.7K shares0.04%2026-06-302026-07-09

CMWAY Commonwealth Bank of Australia46.1K shares-0.00%2026-06-302026-07-09

Tencent Holdings Ltd. Unsponso Tencent Holdings Ltd. Unsponso86.0K shares-0.02%2026-06-302026-07-09

CAE Cae Inc.182.2K shares-0.02%2026-06-302026-07-09

Sponsored

KB KB Financial Group Inc. Sponso43.3K shares-31.36%2026-06-302026-07-09

Ascendis Pharma A/S Ascendis Pharma A/S17.0K sharesnew addition2026-06-302026-07-09

SNN Smith & Nephew Plc149.9K shares-0.00%2026-06-302026-07-09

ESLT Elbit Systems Ltd.5.4K shares-0.02%2026-06-302026-07-09

IBN ICICI Bank Limited Sponsored A138.7K shares-0.11%2026-06-302026-07-09

CCJ Cameco Corp.36.4K shares0.18%2026-06-302026-07-09

AMX America Movil SAB de CV Sponso142.6K shares0.00%2026-06-302026-07-09

SIEGY Siemens Aktiengesellschaft Spo21.2K shares179.54%2026-06-302026-07-09

Sponsored

IX ORIX Corporation Sponsored ADR88.2K shares-20.89%2026-06-302026-07-09

LOGI Logitech International S.A.35.6K shares0.02%2026-06-302026-07-09

Anglogold Ashanti PLC Anglogold Ashanti PLC40.1K shares-0.01%2026-06-302026-07-09

ABBNY ABB Ltd. Sponsored ADR29.5K shares0.00%2026-06-302026-07-09

NSRGY Nestle S.A. Sponsored ADR30.5K shares0.00%2026-06-302026-07-09

AAGIY AIA GROUP LTD82.9K shares0.00%2026-06-302026-07-09

Alibaba Group Holding Ltd. Spo Alibaba Group Holding Ltd. Spo29.2K shares1.33%2026-06-302026-07-09

NVO Novo Nordisk A/S56.8K shares15.51%2026-06-302026-07-09

Sponsored

NGG National Grid Transco30.7K shares0.14%2026-06-302026-07-09

BAESY BAE Systems plc Sponsored ADR26.0K shares0.12%2026-06-302026-07-09

ERIC Telefonaktiebolaget LM Ericsso223.0K shares-3.73%2026-06-302026-07-09

OTEX Open Text Corp.110.3K shares0.00%2026-06-302026-07-09

SKM SK Telecom Co., Ltd. Sponsored58.2K shares13.70%2026-06-302026-07-09

BSAC Banco Santander-Chile51.0K shares0.00%2026-06-302026-07-09

BCS Barclays Plc61.3K shares0.13%2026-06-302026-07-09

HSBC HSBC Holdings PLC Sponsored AD16.0K shares4.21%2026-06-302026-07-09

Sponsored

B Barrick Gold Corp.40.9K shares-0.12%2026-06-302026-07-09

SIMO Silicon Motion Technology Corp4.4K shares22.88%2026-06-302026-07-09

IFNNY INFINEON TECHNOLOGIES15.8K shares0.65%2026-06-302026-07-09

TECK Teck Resources Ltd.24.0K shares0.00%2026-06-302026-07-09

ARM Arm Holdings Plc4.0K shares58.32%2026-06-302026-07-09

YUMC Yum China Holdings, Inc.34.2K shares0.00%2026-06-302026-07-09

RELX RELX PLC Sponsored ADR43.3K shares-0.02%2026-06-302026-07-09

Julius Baer Gruppe AG Unsponso Julius Baer Gruppe AG Unsponso75.1K shares0.38%2026-06-302026-07-09

Sponsored

PT Bank Mandiri (Persero) Tbk PT Bank Mandiri (Persero) Tbk150.1K shares0.00%2026-06-302026-07-09

SQM Sociedad Quimica Y Minera De C16.3K shares0.05%2026-06-302026-07-09

BNPQY BNP PARIBAS20.1K shares0.00%2026-06-302026-07-09

CHKP CHECK POINT SOFTWARE TECH8.7K shares-23.97%2026-06-302026-07-09

TM Toyota Motor Corp.6.7K shares-0.69%2026-06-302026-07-09

FN Fabrinet1.8K shares-3.98%2026-06-302026-07-09

BAP Credicorp Ltd.2.5K shares8.01%2026-06-302026-07-09

Sumitomo Corporation Sumitomo Corporation22.5K shares47.39%2026-06-302026-07-09

Sponsored

ASE Technology Holding Co., Lt ASE Technology Holding Co., Lt18.3K shares-9.05%2026-06-302026-07-09

HDB HDFC Bank Limited Sponsored AD29.9K shares-0.03%2026-06-302026-07-09

RIO RIO TINTO PLC SPONSORED ADR8.1K shares26.44%2026-06-302026-07-09

CHUBB LIMITED CHUBB LIMITED2.2K shares0.00%2026-06-302026-07-09

GIB CGI Inc. Class A11.2K shares-15.07%2026-06-302026-07-09

SHEL Shell PLC Sponsored ADR8.7K shares0.00%2026-06-302026-07-09

SHIN-ETSU CHEM UNSPON ADR SHIN-ETSU CHEM UNSPON ADR30.0K shares0.36%2026-06-302026-07-09

IBERDROLA SA SPONSORED ADR IBERDROLA SA SPONSORED ADR6.4K shares0.00%2026-06-302026-07-09

Sponsored

TTE TotalEnergies SE7.1K shares0.00%2026-06-302026-07-09

LONZA GROUP AG UNSPON ADR LONZA GROUP AG UNSPON ADR7.4K shares0.05%2026-06-302026-07-09

ADDYY ADIDAS AG ADR4.6K shares0.00%2026-06-302026-07-09

MELI MercadoLibre, Inc.266 shares0.00%2026-06-302026-07-09

MTD METTLER-TOLEDO INTL W/1 RT/SH348 shares-0.29%2026-06-302026-07-09

UMC United Microelectronics Corp S15.3K sharesnew addition2026-06-302026-07-09

Sony Financial Group Inc. Unsp Sony Financial Group Inc. Unsp86.5K shares0.00%2026-06-302026-07-09

ICLR Icon Plc1.9K shares-0.11%2026-06-302026-07-09

Sponsored

IMO Imperial Oil Ltd.2.9K shares0.90%2026-06-302026-07-09

Veolia Environnement Veolia Environnement14.9K sharesnew addition2026-06-302026-07-09

NTTYY NIPPON TEL & TEL CORP ADR13.5K shares0.00%2026-06-302026-07-09

NATIONAL AUSTRALIA BANK ADR NATIONAL AUSTRALIA BANK ADR20.4K shares-56.34%2026-06-302026-07-09

TTDKY TDK Corporation Sponsored ADR11.0K sharesnew addition2026-06-302026-07-09

DASTY DASSAULT SYSTEMS ADR11.2K shares0.00%2026-06-302026-07-09

SCCO Southern Copper Corporation1.3K sharesnew addition2026-06-302026-07-09

Bunzl plc Sponsored ADR Bunzl plc Sponsored ADR13.0K shares0.00%2026-06-302026-07-09

Sponsored

SIFY Sify Technologies Limited Spon11.4K sharesnew addition2026-06-302026-07-09

Aegon NV ADR Aegon NV ADR14.4K shares0.92%2026-06-302026-07-09

ABEV Ambev SA Sponsored ADR14.7K shares0.00%2026-06-302026-07-09

TSM

Taiwan Semiconductor Manufactu

4.10%

Shares49.6K

Event2026-06-30

Filed2026-07-09

NBIS

Nebius Group N.V. Class A

1.22%

Shares77.5K

Event2026-06-30

Filed2026-07-09

ASML

ASML HOLDING NV

-7.41%

Shares10.0K

Event2026-06-30

Filed2026-07-09

NOK

Nokia Oyj Sponsored ADR

-9.14%

Shares1.1M

Event2026-06-30

Filed2026-07-09

UBS

UBS Group AG

-0.01%

Shares272.4K

Event2026-06-30

Filed2026-07-09

AER

Aercap Holdings N.V.

0.04%

Shares78.2K

Event2026-06-30

Filed2026-07-09

IHG

INTERCONTINENTAL HOTELS GROUP

2.38%

Shares65.7K

Event2026-06-30

Filed2026-07-09

RYCEY

Rolls Royce Holdings ADR

0.07%

Shares565.3K

Event2026-06-30

Filed2026-07-09

SHOP

Shopify, Inc. Class A

-0.04%

Shares84.6K

Event2026-06-30

Filed2026-07-09

STM

Stmicroelectronics N.V.

12.65%

Shares118.4K

Event2026-06-30

Filed2026-07-09

AstraZeneca PLC

-4.78%

Shares36.7K

Event2026-06-30

Filed2026-07-09

LYG

Lloyds Banking Group plc Spons

69.95%

Shares1.2M

Event2026-06-30

Filed2026-07-09

SAP

SAP SE Sponsored ADR

4.57%

Shares43.5K

Event2026-06-30

Filed2026-07-09

RACE

Ferrari NV

0.02%

Shares17.6K

Event2026-06-30

Filed2026-07-09

NVS

NOVARTIS AG ADR

0.08%

Shares40.4K

Event2026-06-30

Filed2026-07-09

SoftBank Group Corp. Unsponsor

130.84%

Shares335.8K

Event2026-06-30

Filed2026-07-09

SONY

Sony Group Corporation Sponsor

0.02%

Shares306.9K

Event2026-06-30

Filed2026-07-09

MUFG

Mitsubishi UFJ Financial Group

23.58%

Shares296.7K

Event2026-06-30

Filed2026-07-09

Sandoz Group Ltd Sponsored ADR

3.29%

Shares64.8K

Event2026-06-30

Filed2026-07-09

Commerzbank AG Sponsored ADR

89.78%

Shares131.8K

Event2026-06-30

Filed2026-07-09

Deutsche Bank Ag

0.04%

Shares163.7K

Event2026-06-30

Filed2026-07-09

CMWAY

Commonwealth Bank of Australia

-0.00%

Shares46.1K

Event2026-06-30

Filed2026-07-09

Tencent Holdings Ltd. Unsponso

-0.02%

Shares86.0K

Event2026-06-30

Filed2026-07-09

CAE

Cae Inc.

-0.02%

Shares182.2K

Event2026-06-30

Filed2026-07-09

KB Financial Group Inc. Sponso

-31.36%

Shares43.3K

Event2026-06-30

Filed2026-07-09

Ascendis Pharma A/S

New

Shares17.0K

Event2026-06-30

Filed2026-07-09

SNN

Smith & Nephew Plc

-0.00%

Shares149.9K

Event2026-06-30

Filed2026-07-09

ESLT

Elbit Systems Ltd.

-0.02%

Shares5.4K

Event2026-06-30

Filed2026-07-09

IBN

ICICI Bank Limited Sponsored A

-0.11%

Shares138.7K

Event2026-06-30

Filed2026-07-09

CCJ

Cameco Corp.

0.18%

Shares36.4K

Event2026-06-30

Filed2026-07-09

AMX

America Movil SAB de CV Sponso

0.00%

Shares142.6K

Event2026-06-30

Filed2026-07-09

SIEGY

Siemens Aktiengesellschaft Spo

179.54%

Shares21.2K

Event2026-06-30

Filed2026-07-09

ORIX Corporation Sponsored ADR

-20.89%

Shares88.2K

Event2026-06-30

Filed2026-07-09

LOGI

Logitech International S.A.

0.02%

Shares35.6K

Event2026-06-30

Filed2026-07-09

Anglogold Ashanti PLC

-0.01%

Shares40.1K

Event2026-06-30

Filed2026-07-09

ABBNY

ABB Ltd. Sponsored ADR

0.00%

Shares29.5K

Event2026-06-30

Filed2026-07-09

NSRGY

Nestle S.A. Sponsored ADR

0.00%

Shares30.5K

Event2026-06-30

Filed2026-07-09

AAGIY

AIA GROUP LTD

0.00%

Shares82.9K

Event2026-06-30

Filed2026-07-09

Alibaba Group Holding Ltd. Spo

1.33%

Shares29.2K

Event2026-06-30

Filed2026-07-09

NVO

Novo Nordisk A/S

15.51%

Shares56.8K

Event2026-06-30

Filed2026-07-09

NGG

National Grid Transco

0.14%

Shares30.7K

Event2026-06-30

Filed2026-07-09

BAESY

BAE Systems plc Sponsored ADR

0.12%

Shares26.0K

Event2026-06-30

Filed2026-07-09

ERIC

Telefonaktiebolaget LM Ericsso

-3.73%

Shares223.0K

Event2026-06-30

Filed2026-07-09

OTEX

Open Text Corp.

0.00%

Shares110.3K

Event2026-06-30

Filed2026-07-09

SKM

SK Telecom Co., Ltd. Sponsored

13.70%

Shares58.2K

Event2026-06-30

Filed2026-07-09

BSAC

Banco Santander-Chile

0.00%

Shares51.0K

Event2026-06-30

Filed2026-07-09

BCS

Barclays Plc

0.13%

Shares61.3K

Event2026-06-30

Filed2026-07-09

HSBC

HSBC Holdings PLC Sponsored AD

4.21%

Shares16.0K

Event2026-06-30

Filed2026-07-09

Barrick Gold Corp.

-0.12%

Shares40.9K

Event2026-06-30

Filed2026-07-09

SIMO

Silicon Motion Technology Corp

22.88%

Shares4.4K

Event2026-06-30

Filed2026-07-09

IFNNY

INFINEON TECHNOLOGIES

0.65%

Shares15.8K

Event2026-06-30

Filed2026-07-09

TECK

Teck Resources Ltd.

0.00%

Shares24.0K

Event2026-06-30

Filed2026-07-09

ARM

Arm Holdings Plc

58.32%

Shares4.0K

Event2026-06-30

Filed2026-07-09

YUMC

Yum China Holdings, Inc.

0.00%

Shares34.2K

Event2026-06-30

Filed2026-07-09

RELX

RELX PLC Sponsored ADR

-0.02%

Shares43.3K

Event2026-06-30

Filed2026-07-09

Julius Baer Gruppe AG Unsponso

0.38%

Shares75.1K

Event2026-06-30

Filed2026-07-09

PT Bank Mandiri (Persero) Tbk

0.00%

Shares150.1K

Event2026-06-30

Filed2026-07-09

SQM

Sociedad Quimica Y Minera De C

0.05%

Shares16.3K

Event2026-06-30

Filed2026-07-09

BNPQY

BNP PARIBAS

0.00%

Shares20.1K

Event2026-06-30

Filed2026-07-09

CHKP

CHECK POINT SOFTWARE TECH

-23.97%

Shares8.7K

Event2026-06-30

Filed2026-07-09

Toyota Motor Corp.

-0.69%

Shares6.7K

Event2026-06-30

Filed2026-07-09

Fabrinet

-3.98%

Shares1.8K

Event2026-06-30

Filed2026-07-09

BAP

Credicorp Ltd.

8.01%

Shares2.5K

Event2026-06-30

Filed2026-07-09

Sumitomo Corporation

47.39%

Shares22.5K

Event2026-06-30

Filed2026-07-09

ASE Technology Holding Co., Lt

-9.05%

Shares18.3K

Event2026-06-30

Filed2026-07-09

HDB

HDFC Bank Limited Sponsored AD

-0.03%

Shares29.9K

Event2026-06-30

Filed2026-07-09

RIO

RIO TINTO PLC SPONSORED ADR

26.44%

Shares8.1K

Event2026-06-30

Filed2026-07-09

CHUBB LIMITED

0.00%

Shares2.2K

Event2026-06-30

Filed2026-07-09

GIB

CGI Inc. Class A

-15.07%

Shares11.2K

Event2026-06-30

Filed2026-07-09

SHEL

Shell PLC Sponsored ADR

0.00%

Shares8.7K

Event2026-06-30

Filed2026-07-09

SHIN-ETSU CHEM UNSPON ADR

0.36%

Shares30.0K

Event2026-06-30

Filed2026-07-09

IBERDROLA SA SPONSORED ADR

0.00%

Shares6.4K

Event2026-06-30

Filed2026-07-09

TTE

TotalEnergies SE

0.00%

Shares7.1K

Event2026-06-30

Filed2026-07-09

LONZA GROUP AG UNSPON ADR

0.05%

Shares7.4K

Event2026-06-30

Filed2026-07-09

ADDYY

ADIDAS AG ADR

0.00%

Shares4.6K

Event2026-06-30

Filed2026-07-09

MELI

MercadoLibre, Inc.

0.00%

Shares266

Event2026-06-30

Filed2026-07-09

MTD

METTLER-TOLEDO INTL W/1 RT/SH

-0.29%

Shares348

Event2026-06-30

Filed2026-07-09

UMC

United Microelectronics Corp S

New

Shares15.3K

Event2026-06-30

Filed2026-07-09

Sony Financial Group Inc. Unsp

0.00%

Shares86.5K

Event2026-06-30

Filed2026-07-09

ICLR

Icon Plc

-0.11%

Shares1.9K

Event2026-06-30

Filed2026-07-09

IMO

Imperial Oil Ltd.

0.90%

Shares2.9K

Event2026-06-30

Filed2026-07-09

Veolia Environnement

New

Shares14.9K

Event2026-06-30

Filed2026-07-09

NTTYY

NIPPON TEL & TEL CORP ADR

0.00%

Shares13.5K

Event2026-06-30

Filed2026-07-09

NATIONAL AUSTRALIA BANK ADR

-56.34%

Shares20.4K

Event2026-06-30

Filed2026-07-09

TTDKY

TDK Corporation Sponsored ADR

New

Shares11.0K

Event2026-06-30

Filed2026-07-09

DASTY

DASSAULT SYSTEMS ADR

0.00%

Shares11.2K

Event2026-06-30

Filed2026-07-09

SCCO

Southern Copper Corporation

New

Shares1.3K

Event2026-06-30

Filed2026-07-09

Bunzl plc Sponsored ADR

0.00%

Shares13.0K

Event2026-06-30

Filed2026-07-09

SIFY

Sify Technologies Limited Spon

New

Shares11.4K

Event2026-06-30

Filed2026-07-09

Aegon NV ADR

0.92%

Shares14.4K

Event2026-06-30

Filed2026-07-09

ABEV

Ambev SA Sponsored ADR

0.00%

Shares14.7K

Event2026-06-30

Filed2026-07-09

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available