Sponsored

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

Currently, Henry James International Management Inc. holds 94 types of securities in its portfolio with a total value $276.9M. In the most recent quarter, they have increased their positions in N/A (+38.5K shares, valued at $7.6M), NBIS (+67.2K shares, valued at $7.0M), N/A (+26.0K shares, valued at $3.0M); decreased their positions in IHG (-38.1K shares, valued at $5.1M), SHOP (-41.7K shares, valued at $4.9M), ESLT (-4.6K shares, valued at $3.9M); initiated new positions in N/A (+38.5K shares, valued at $7.6M), N/A (+26.0K shares, valued at $3.0M), BAP (+2.3K shares, valued at $787.6K).

1M P&L

+18.7M+8.42%

3M P&L

+17.7M+7.95%

HY P&L

+40.6M+20.31%

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

1Banks - Regional21.4M

10.2%

2Semiconductors21.0M

10.0%

3Software - Application19.6M

9.4%

Top Industries by Stock Count

1Banks - Regional7 stocks

11.1%

2N/A5 stocks

7.9%

3Semiconductors5 stocks

7.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

TSM Taiwan Semiconductor Manufactu47.7K shares11.01%2026-03-312026-04-10

ASML ASML HOLDING NV10.8K shares-11.48%2026-03-312026-04-10

AER Aercap Holdings N.V.78.1K shares-21.64%2026-03-312026-04-10

UBS UBS Group AG272.4K shares-20.21%2026-03-312026-04-10

SHOP Shopify, Inc. Class A84.6K shares-32.99%2026-03-312026-04-10

NOK Nokia Oyj Sponsored ADR1.2M shares-4.12%2026-03-312026-04-10

IHG INTERCONTINENTAL HOTELS GROUP64.1K shares-37.27%2026-03-312026-04-10

Rolls Royce Holdings ADR Rolls Royce Holdings ADR565.0K shares-13.93%2026-03-312026-04-10

Sponsored

NBIS Nebius Group N.V. Class A76.5K shares717.75%2026-03-312026-04-10

AstraZeneca PLC AstraZeneca PLC38.5K sharesnew addition2026-03-312026-04-10

SAP SAP SE Sponsored ADR41.6K shares-17.77%2026-03-312026-04-10

SONY Sony Group Corporation Sponsor306.9K shares-24.21%2026-03-312026-04-10

KB KB Financial Group Inc. Sponso63.0K shares0.03%2026-03-312026-04-10

NVS NOVARTIS AG ADR40.4K shares-7.34%2026-03-312026-04-10

RACE Ferrari NV17.6K shares-17.06%2026-03-312026-04-10

Tencent Holdings Ltd. Unsponso Tencent Holdings Ltd. Unsponso86.1K shares-0.00%2026-03-312026-04-10

Sponsored

Commonwealth Bank of Australia Commonwealth Bank of Australia46.1K shares0.00%2026-03-312026-04-10

DB Deutsche Bank Ag163.6K shares-29.65%2026-03-312026-04-10

Sandoz Group Ltd Sponsored ADR Sandoz Group Ltd Sponsored ADR62.7K shares0.00%2026-03-312026-04-10

SNN Smith & Nephew Plc149.9K shares0.00%2026-03-312026-04-10

CAE Cae Inc.182.2K shares0.00%2026-03-312026-04-10

ESLT Elbit Systems Ltd.5.4K shares-45.95%2026-03-312026-04-10

MUFG Mitsubishi UFJ Financial Group240.1K shares112.70%2026-03-312026-04-10

CCJ Cameco Corp.36.3K shares235.27%2026-03-312026-04-10

Sponsored

Anglogold Ashanti PLC Anglogold Ashanti PLC40.1K shares-0.01%2026-03-312026-04-10

STM Stmicroelectronics N.V.105.1K shares0.01%2026-03-312026-04-10

America Movil SAB de CV Sponso America Movil SAB de CV Sponso142.6K shares-0.00%2026-03-312026-04-10

BABA Alibaba Group Holding Ltd. Spo28.9K shares0.08%2026-03-312026-04-10

IBN ICICI Bank Limited Sponsored A138.8K shares-2.14%2026-03-312026-04-10

AIA GROUP LTD AIA GROUP LTD82.9K shares-0.01%2026-03-312026-04-10

LYG Lloyds Banking Group plc Spons681.0K shares-38.70%2026-03-312026-04-10

ASND Ascendis Pharma A/S Sponsored14.8K shares9.87%2026-03-312026-04-10

Sponsored

IX ORIX Corporation Sponsored ADR111.5K shares-44.49%2026-03-312026-04-10

LOGI Logitech International S.A.35.6K shares-35.15%2026-03-312026-04-10

Nestle S.A. Sponsored ADR Nestle S.A. Sponsored ADR30.5K shares0.00%2026-03-312026-04-10

BAE Systems plc Sponsored ADR BAE Systems plc Sponsored ADR26.0K sharesnew addition2026-03-312026-04-10

ERIC Telefonaktiebolaget LM Ericsso231.7K shares0.00%2026-03-312026-04-10

National Grid Transco National Grid Transco30.7K shares1.43%2026-03-312026-04-10

Commerzbank AG Sponsored ADR Commerzbank AG Sponsored ADR69.4K shares643.56%2026-03-312026-04-10

OTEX Open Text Corp.110.3K shares0.00%2026-03-312026-04-10

Sponsored

ABBNY ABB Ltd. Sponsored ADR29.5K shares0.02%2026-03-312026-04-10

NVO Novo Nordisk A/S49.2K shares-0.09%2026-03-312026-04-10

SoftBank Group Corp. Unsponsor SoftBank Group Corp. Unsponsor145.5K shares300.00%2026-03-312026-04-10

BSAC Banco Santander-Chile51.0K shares-0.00%2026-03-312026-04-10

Barrick Gold Corp. Barrick Gold Corp.40.9K shares0.00%2026-03-312026-04-10

PT Bank Mandiri (Persero) Tbk PT Bank Mandiri (Persero) Tbk150.1K shares0.00%2026-03-312026-04-10

YUMC Yum China Holdings, Inc.34.2K shares0.00%2026-03-312026-04-10

PDD PDD Holdings Inc. Sponsored AD16.1K shares0.00%2026-03-312026-04-10

Sponsored

CHKP CHECK POINT SOFTWARE TECH11.4K shares-46.19%2026-03-312026-04-10

SKM SK Telecom Co., Ltd. Sponsored51.2K shares0.04%2026-03-312026-04-10

RELX RELX PLC Sponsored ADR43.3K shares-0.21%2026-03-312026-04-10

TM Toyota Motor Corp.6.8K shares0.01%2026-03-312026-04-10

SQM Sociedad Quimica Y Minera De C16.3K shares0.00%2026-03-312026-04-10

Merck KGaA Sponsored ADR Merck KGaA Sponsored ADR52.6K shares-0.03%2026-03-312026-04-10

BCS Barclays Plc61.3K shares0.00%2026-03-312026-04-10

HSBC HSBC Holdings PLC Sponsored AD15.4K shares4.53%2026-03-312026-04-10

Sponsored

GRFS Grifols, S.A. Sponsored ADR Cl157.9K shares0.00%2026-03-312026-04-10

TECK Teck Resources Ltd.24.0K shares0.00%2026-03-312026-04-10

INFY Infosys Limited Sponsored ADR87.6K shares1.68%2026-03-312026-04-10

Julius Baer Gruppe AG Unsponso Julius Baer Gruppe AG Unsponso74.8K shares8.26%2026-03-312026-04-10

GIB CGI Inc. Class A13.1K shares-70.69%2026-03-312026-04-10

FN Fabrinet1.8K shares-3.93%2026-03-312026-04-10

BNP PARIBAS BNP PARIBAS20.1K shares0.00%2026-03-312026-04-10

SIEGY Siemens Aktiengesellschaft Spo7.6K shares0.07%2026-03-312026-04-10

Sponsored

SHEL Shell PLC Sponsored ADR8.7K shares0.05%2026-03-312026-04-10

BAP Credicorp Ltd.2.3K sharesnew addition2026-03-312026-04-10

HDB HDFC Bank Limited Sponsored AD29.9K shares-64.14%2026-03-312026-04-10

CB CHUBB LIMITED2.2K shares-0.05%2026-03-312026-04-10

IFNNY INFINEON TECHNOLOGIES15.7K shares23.50%2026-03-312026-04-10

NATIONAL AUSTRALIA BANK ADR NATIONAL AUSTRALIA BANK ADR46.8K shares0.00%2026-03-312026-04-10

TotalEnergies SE TotalEnergies SE7.1K shares0.00%2026-03-312026-04-10

RIO RIO TINTO PLC SPONSORED ADR6.4K shares1.06%2026-03-312026-04-10

Sponsored

SHIN-ETSU CHEM UNSPON ADR SHIN-ETSU CHEM UNSPON ADR29.9K shares0.00%2026-03-312026-04-10

IBERDROLA SA SPONSORED ADR IBERDROLA SA SPONSORED ADR6.4K shares0.00%2026-03-312026-04-10

Sumitomo Corporation Sumitomo Corporation15.3K shares0.00%2026-03-312026-04-10

LONZA GROUP AG UNSPON ADR LONZA GROUP AG UNSPON ADR7.4K shares0.18%2026-03-312026-04-10

MELI MercadoLibre, Inc.266 shares0.00%2026-03-312026-04-10

ALC Alcon AG5.9K shares0.00%2026-03-312026-04-10

MTD METTLER-TOLEDO INTL W/1 RT/SH349 shares0.00%2026-03-312026-04-10

ASX ASE Technology Holding Co., Lt20.1K shares0.57%2026-03-312026-04-10

Sponsored

SIMO Silicon Motion Technology Corp3.6K sharesnew addition2026-03-312026-04-10

Sony Financial Group Inc. Unsp Sony Financial Group Inc. Unsp86.5K shares-1.63%2026-03-312026-04-10

ARM Arm Holdings Plc2.5K shares3.14%2026-03-312026-04-10

IMO Imperial Oil Ltd.2.9K shares0.07%2026-03-312026-04-10

ADIDAS AG ADR ADIDAS AG ADR4.6K shares0.00%2026-03-312026-04-10

NTTYY NIPPON TEL & TEL CORP ADR13.5K shares0.00%2026-03-312026-04-10

ACCENTURE PLC CL A ACCENTURE PLC CL A1.6K shares-0.26%2026-03-312026-04-10

Experian PLC Experian PLC8.1K shares-92.16%2026-03-312026-04-10

Sponsored

MEDTRONIC PLC MEDTRONIC PLC2.9K shares0.00%2026-03-312026-04-10

DASTY DASSAULT SYSTEMS ADR11.2K shares0.09%2026-03-312026-04-10

ICLR Icon Plc1.9K shares-81.86%2026-03-312026-04-10

Bunzl plc Sponsored ADR Bunzl plc Sponsored ADR13.0K shares0.15%2026-03-312026-04-10

Aegon NV ADR Aegon NV ADR14.3K shares0.00%2026-03-312026-04-10

ABEV Ambev SA Sponsored ADR14.7K shares-0.20%2026-03-312026-04-10

TSM

Taiwan Semiconductor Manufactu

11.01%

Shares47.7K

Event2026-03-31

Filed2026-04-10

ASML

ASML HOLDING NV

-11.48%

Shares10.8K

Event2026-03-31

Filed2026-04-10

AER

Aercap Holdings N.V.

-21.64%

Shares78.1K

Event2026-03-31

Filed2026-04-10

UBS

UBS Group AG

-20.21%

Shares272.4K

Event2026-03-31

Filed2026-04-10

SHOP

Shopify, Inc. Class A

-32.99%

Shares84.6K

Event2026-03-31

Filed2026-04-10

NOK

Nokia Oyj Sponsored ADR

-4.12%

Shares1.2M

Event2026-03-31

Filed2026-04-10

IHG

INTERCONTINENTAL HOTELS GROUP

-37.27%

Shares64.1K

Event2026-03-31

Filed2026-04-10

Rolls Royce Holdings ADR

-13.93%

Shares565.0K

Event2026-03-31

Filed2026-04-10

NBIS

Nebius Group N.V. Class A

717.75%

Shares76.5K

Event2026-03-31

Filed2026-04-10

AstraZeneca PLC

New

Shares38.5K

Event2026-03-31

Filed2026-04-10

SAP

SAP SE Sponsored ADR

-17.77%

Shares41.6K

Event2026-03-31

Filed2026-04-10

SONY

Sony Group Corporation Sponsor

-24.21%

Shares306.9K

Event2026-03-31

Filed2026-04-10

KB Financial Group Inc. Sponso

0.03%

Shares63.0K

Event2026-03-31

Filed2026-04-10

NVS

NOVARTIS AG ADR

-7.34%

Shares40.4K

Event2026-03-31

Filed2026-04-10

RACE

Ferrari NV

-17.06%

Shares17.6K

Event2026-03-31

Filed2026-04-10

Tencent Holdings Ltd. Unsponso

-0.00%

Shares86.1K

Event2026-03-31

Filed2026-04-10

Commonwealth Bank of Australia

0.00%

Shares46.1K

Event2026-03-31

Filed2026-04-10

Deutsche Bank Ag

-29.65%

Shares163.6K

Event2026-03-31

Filed2026-04-10

Sandoz Group Ltd Sponsored ADR

0.00%

Shares62.7K

Event2026-03-31

Filed2026-04-10

SNN

Smith & Nephew Plc

0.00%

Shares149.9K

Event2026-03-31

Filed2026-04-10

CAE

Cae Inc.

0.00%

Shares182.2K

Event2026-03-31

Filed2026-04-10

ESLT

Elbit Systems Ltd.

-45.95%

Shares5.4K

Event2026-03-31

Filed2026-04-10

MUFG

Mitsubishi UFJ Financial Group

112.70%

Shares240.1K

Event2026-03-31

Filed2026-04-10

CCJ

Cameco Corp.

235.27%

Shares36.3K

Event2026-03-31

Filed2026-04-10

Anglogold Ashanti PLC

-0.01%

Shares40.1K

Event2026-03-31

Filed2026-04-10

STM

Stmicroelectronics N.V.

0.01%

Shares105.1K

Event2026-03-31

Filed2026-04-10

America Movil SAB de CV Sponso

-0.00%

Shares142.6K

Event2026-03-31

Filed2026-04-10

BABA

Alibaba Group Holding Ltd. Spo

0.08%

Shares28.9K

Event2026-03-31

Filed2026-04-10

IBN

ICICI Bank Limited Sponsored A

-2.14%

Shares138.8K

Event2026-03-31

Filed2026-04-10

AIA GROUP LTD

-0.01%

Shares82.9K

Event2026-03-31

Filed2026-04-10

LYG

Lloyds Banking Group plc Spons

-38.70%

Shares681.0K

Event2026-03-31

Filed2026-04-10

ASND

Ascendis Pharma A/S Sponsored

9.87%

Shares14.8K

Event2026-03-31

Filed2026-04-10

ORIX Corporation Sponsored ADR

-44.49%

Shares111.5K

Event2026-03-31

Filed2026-04-10

LOGI

Logitech International S.A.

-35.15%

Shares35.6K

Event2026-03-31

Filed2026-04-10

Nestle S.A. Sponsored ADR

0.00%

Shares30.5K

Event2026-03-31

Filed2026-04-10

BAE Systems plc Sponsored ADR

New

Shares26.0K

Event2026-03-31

Filed2026-04-10

ERIC

Telefonaktiebolaget LM Ericsso

0.00%

Shares231.7K

Event2026-03-31

Filed2026-04-10

National Grid Transco

1.43%

Shares30.7K

Event2026-03-31

Filed2026-04-10

Commerzbank AG Sponsored ADR

643.56%

Shares69.4K

Event2026-03-31

Filed2026-04-10

OTEX

Open Text Corp.

0.00%

Shares110.3K

Event2026-03-31

Filed2026-04-10

ABBNY

ABB Ltd. Sponsored ADR

0.02%

Shares29.5K

Event2026-03-31

Filed2026-04-10

NVO

Novo Nordisk A/S

-0.09%

Shares49.2K

Event2026-03-31

Filed2026-04-10

SoftBank Group Corp. Unsponsor

300.00%

Shares145.5K

Event2026-03-31

Filed2026-04-10

BSAC

Banco Santander-Chile

-0.00%

Shares51.0K

Event2026-03-31

Filed2026-04-10

Barrick Gold Corp.

0.00%

Shares40.9K

Event2026-03-31

Filed2026-04-10

PT Bank Mandiri (Persero) Tbk

0.00%

Shares150.1K

Event2026-03-31

Filed2026-04-10

YUMC

Yum China Holdings, Inc.

0.00%

Shares34.2K

Event2026-03-31

Filed2026-04-10

PDD

PDD Holdings Inc. Sponsored AD

0.00%

Shares16.1K

Event2026-03-31

Filed2026-04-10

CHKP

CHECK POINT SOFTWARE TECH

-46.19%

Shares11.4K

Event2026-03-31

Filed2026-04-10

SKM

SK Telecom Co., Ltd. Sponsored

0.04%

Shares51.2K

Event2026-03-31

Filed2026-04-10

RELX

RELX PLC Sponsored ADR

-0.21%

Shares43.3K

Event2026-03-31

Filed2026-04-10

Toyota Motor Corp.

0.01%

Shares6.8K

Event2026-03-31

Filed2026-04-10

SQM

Sociedad Quimica Y Minera De C

0.00%

Shares16.3K

Event2026-03-31

Filed2026-04-10

Merck KGaA Sponsored ADR

-0.03%

Shares52.6K

Event2026-03-31

Filed2026-04-10

BCS

Barclays Plc

0.00%

Shares61.3K

Event2026-03-31

Filed2026-04-10

HSBC

HSBC Holdings PLC Sponsored AD

4.53%

Shares15.4K

Event2026-03-31

Filed2026-04-10

GRFS

Grifols, S.A. Sponsored ADR Cl

0.00%

Shares157.9K

Event2026-03-31

Filed2026-04-10

TECK

Teck Resources Ltd.

0.00%

Shares24.0K

Event2026-03-31

Filed2026-04-10

INFY

Infosys Limited Sponsored ADR

1.68%

Shares87.6K

Event2026-03-31

Filed2026-04-10

Julius Baer Gruppe AG Unsponso

8.26%

Shares74.8K

Event2026-03-31

Filed2026-04-10

GIB

CGI Inc. Class A

-70.69%

Shares13.1K

Event2026-03-31

Filed2026-04-10

Fabrinet

-3.93%

Shares1.8K

Event2026-03-31

Filed2026-04-10

BNP PARIBAS

0.00%

Shares20.1K

Event2026-03-31

Filed2026-04-10

SIEGY

Siemens Aktiengesellschaft Spo

0.07%

Shares7.6K

Event2026-03-31

Filed2026-04-10

SHEL

Shell PLC Sponsored ADR

0.05%

Shares8.7K

Event2026-03-31

Filed2026-04-10

BAP

Credicorp Ltd.

New

Shares2.3K

Event2026-03-31

Filed2026-04-10

HDB

HDFC Bank Limited Sponsored AD

-64.14%

Shares29.9K

Event2026-03-31

Filed2026-04-10

CHUBB LIMITED

-0.05%

Shares2.2K

Event2026-03-31

Filed2026-04-10

IFNNY

INFINEON TECHNOLOGIES

23.50%

Shares15.7K

Event2026-03-31

Filed2026-04-10

NATIONAL AUSTRALIA BANK ADR

0.00%

Shares46.8K

Event2026-03-31

Filed2026-04-10

TotalEnergies SE

0.00%

Shares7.1K

Event2026-03-31

Filed2026-04-10

RIO

RIO TINTO PLC SPONSORED ADR

1.06%

Shares6.4K

Event2026-03-31

Filed2026-04-10

SHIN-ETSU CHEM UNSPON ADR

0.00%

Shares29.9K

Event2026-03-31

Filed2026-04-10

IBERDROLA SA SPONSORED ADR

0.00%

Shares6.4K

Event2026-03-31

Filed2026-04-10

Sumitomo Corporation

0.00%

Shares15.3K

Event2026-03-31

Filed2026-04-10

LONZA GROUP AG UNSPON ADR

0.18%

Shares7.4K

Event2026-03-31

Filed2026-04-10

MELI

MercadoLibre, Inc.

0.00%

Shares266

Event2026-03-31

Filed2026-04-10

ALC

Alcon AG

0.00%

Shares5.9K

Event2026-03-31

Filed2026-04-10

MTD

METTLER-TOLEDO INTL W/1 RT/SH

0.00%

Shares349

Event2026-03-31

Filed2026-04-10

ASX

ASE Technology Holding Co., Lt

0.57%

Shares20.1K

Event2026-03-31

Filed2026-04-10

SIMO

Silicon Motion Technology Corp

New

Shares3.6K

Event2026-03-31

Filed2026-04-10

Sony Financial Group Inc. Unsp

-1.63%

Shares86.5K

Event2026-03-31

Filed2026-04-10

ARM

Arm Holdings Plc

3.14%

Shares2.5K

Event2026-03-31

Filed2026-04-10

IMO

Imperial Oil Ltd.

0.07%

Shares2.9K

Event2026-03-31

Filed2026-04-10

ADIDAS AG ADR

0.00%

Shares4.6K

Event2026-03-31

Filed2026-04-10

NTTYY

NIPPON TEL & TEL CORP ADR

0.00%

Shares13.5K

Event2026-03-31

Filed2026-04-10

ACCENTURE PLC CL A

-0.26%

Shares1.6K

Event2026-03-31

Filed2026-04-10

Experian PLC

-92.16%

Shares8.1K

Event2026-03-31

Filed2026-04-10

MEDTRONIC PLC

0.00%

Shares2.9K

Event2026-03-31

Filed2026-04-10

DASTY

DASSAULT SYSTEMS ADR

0.09%

Shares11.2K

Event2026-03-31

Filed2026-04-10

ICLR

Icon Plc

-81.86%

Shares1.9K

Event2026-03-31

Filed2026-04-10

Bunzl plc Sponsored ADR

0.15%

Shares13.0K

Event2026-03-31

Filed2026-04-10

Aegon NV ADR

0.00%

Shares14.3K

Event2026-03-31

Filed2026-04-10

ABEV

Ambev SA Sponsored ADR

-0.20%

Shares14.7K

Event2026-03-31

Filed2026-04-10

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available