The Analysis of Henry James International Management Inc.'s Holdings
Currently, Henry James International Management Inc. holds 97 types of securities in its portfolio with a total value $326.8M. In the most recent quarter, they have increased their positions in DB (+67.8K shares, valued at $2.4M), N/A (+29.6K shares, valued at $1.5M), HDB (+41.7K shares, valued at $1.4M); decreased their positions in GIB (-26.2K shares, valued at $2.3M), CB (-2.1K shares, valued at $598.9K), SHOP (-2.0K shares, valued at $301.4K); initiated new positions in IREN (+7.7K shares, valued at $360.8K), AVGO (+1.1K shares, valued at $353.3K), N/A (+87.9K shares, valued at $325.2K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SHOP Shopify, Inc. Class A135.6K shares-1.47%2025-09-302025-10-27
UBS UBS Group AG365.7K shares-1.88%2025-09-302025-10-27 ASML ASML HOLDING NV14.6K shares-1.82%2025-09-302025-10-27 SAP SAP SE Sponsored ADR52.4K shares-1.57%2025-09-302025-10-27 IHG INTERCONTINENTAL HOTELS GROUP106.2K shares-1.23%2025-09-302025-10-27 AER Aercap Holdings N.V.106.2K shares-1.64%2025-09-302025-10-27 SONY Sony Group Corporation Sponsor439.5K shares-1.99%2025-09-302025-10-27 RACE Ferrari NV25.6K shares-0.64%2025-09-302025-10-27 TSM Taiwan Semiconductor Manufactu43.1K shares-0.97%2025-09-302025-10-27 DB Deutsche Bank Ag257.0K shares35.83%2025-09-302025-10-27 ESLT Elbit Systems Ltd.13.5K shares-0.02%2025-09-302025-10-27 LOGI Logitech International S.A.61.9K shares-2.22%2025-09-302025-10-27 IX ORIX Corporation Sponsored ADR239.5K shares-1.41%2025-09-302025-10-27 CAE Cae Inc.199.5K shares-1.35%2025-09-302025-10-27 Experian PLC Experian PLC113.9K shares35.11%2025-09-302025-10-27 NVS NOVARTIS AG ADR43.6K shares0.00%2025-09-302025-10-27 SNN Smith & Nephew Plc149.9K shares0.00%2025-09-302025-10-27 KB KB Financial Group Inc. Sponso63.1K shares-0.03%2025-09-302025-10-27 BABA Alibaba Group Holding Ltd. Spo28.6K shares0.21%2025-09-302025-10-27 CHKP CHECK POINT SOFTWARE TECH23.8K shares-2.83%2025-09-302025-10-27 NOK Nokia Oyj Sponsored ADR975.2K shares-0.02%2025-09-302025-10-27 AZN ASTRAZENECA PLC ADR58.0K shares0.00%2025-09-302025-10-27 IBN ICICI Bank Limited Sponsored A142.0K shares-3.71%2025-09-302025-10-27 OTEX Open Text Corp.110.3K shares0.00%2025-09-302025-10-27 GIB CGI Inc. Class A44.9K shares-36.91%2025-09-302025-10-27 LYG Lloyds Banking Group plc Spons832.3K shares-0.03%2025-09-302025-10-27 RELX RELX PLC Sponsored ADR78.2K shares0.00%2025-09-302025-10-27 ASND Ascendis Pharma A/S Sponsored16.0K shares0.00%2025-09-302025-10-27 AMX America Movil SAB de CV Sponso142.8K shares0.00%2025-09-302025-10-27 STM Stmicroelectronics N.V.105.1K shares0.00%2025-09-302025-10-27 HDB HDFC Bank Limited Sponsored AD83.5K shares100.00%2025-09-302025-10-27 NVO Novo Nordisk A/S49.2K shares0.00%2025-09-302025-10-27 ERIC Telefonaktiebolaget LM Ericsso291.0K shares-0.02%2025-09-302025-10-27 AU Anglogold Ashanti PLC32.2K shares0.00%2025-09-302025-10-27 NGG National Grid Transco30.3K shares2.70%2025-09-302025-10-27 PDD PDD Holdings Inc. Sponsored AD16.2K shares0.00%2025-09-302025-10-27 ABBNY ABB Ltd. Sponsored ADR29.5K shares50.47%2025-09-302025-10-27 IFNNY INFINEON TECHNOLOGIES48.3K shares-8.76%2025-09-302025-10-27 ICLR Icon Plc10.4K shares-4.17%2025-09-302025-10-27 MUFG Mitsubishi UFJ Financial Group112.7K shares-6.58%2025-09-302025-10-27 GRFS Grifols, S.A. Sponsored ADR Cl157.9K shares0.00%2025-09-302025-10-27 YUMC Yum China Holdings, Inc.34.2K shares0.00%2025-09-302025-10-27 INFY Infosys Limited Sponsored ADR86.4K shares-3.95%2025-09-302025-10-27 BSAC Banco Santander-Chile51.0K shares0.02%2025-09-302025-10-27 TM Toyota Motor Corp.6.9K shares-5.48%2025-09-302025-10-27 NBIS Nebius Group N.V. Class A10.9K shares-7.87%2025-09-302025-10-27 CCJ Cameco Corp.14.2K shares-5.52%2025-09-302025-10-27 SKM SK Telecom Co., Ltd. Sponsored51.2K shares0.00%2025-09-302025-10-27 BCS Barclays Plc51.2K shares-16.92%2025-09-302025-10-27 TECK Teck Resources Ltd.24.0K shares-8.10%2025-09-302025-10-27 SIEGY Siemens Aktiengesellschaft Spo7.6K shares0.00%2025-09-302025-10-27 BNP PARIBAS BNP PARIBAS20.1K shares-19.89%2025-09-302025-10-27 HSBC HSBC Holdings PLC Sponsored AD11.5K shares-19.07%2025-09-302025-10-27 FN Fabrinet1.9K shares46.39%2025-09-302025-10-27 SQM Sociedad Quimica Y Minera De C16.3K shares0.00%2025-09-302025-10-27 SHEL Shell PLC Sponsored ADR8.7K shares-16.34%2025-09-302025-10-27 MELI MercadoLibre, Inc.258 shares-25.43%2025-09-302025-10-27 ADIDAS AG ADR ADIDAS AG ADR4.7K shares-13.41%2025-09-302025-10-27 MTD METTLER-TOLEDO INTL W/1 RT/SH350 shares-22.91%2025-09-302025-10-27 TTE TotalEnergies SE Sponsored ADR7.1K shares-28.01%2025-09-302025-10-27 RIO RIO TINTO PLC SPONSORED ADR6.3K shares-11.12%2025-09-302025-10-27 B Barrick Gold Corp.12.0K shares-19.31%2025-09-302025-10-27 ACN ACCENTURE PLC CL A1.6K shares-11.91%2025-09-302025-10-27 DASTY DASSAULT SYSTEMS ADR11.2K shares-17.53%2025-09-302025-10-27 IREN IREN Limited7.7K sharesnew addition2025-09-302025-10-27 NTTYY NIPPON TEL & TEL CORP ADR13.5K shares-11.17%2025-09-302025-10-27 AVGO BROADCOM INC1.1K sharesnew addition2025-09-302025-10-27 ARM Arm Holdings Plc2.5K shares-5.80%2025-09-302025-10-27 CB CHUBB LIMITED1.1K shares-65.66%2025-09-302025-10-27 ALC Alcon AG3.9K shares-0.16%2025-09-302025-10-27 MDT MEDTRONIC PLC2.9K shares0.00%2025-09-302025-10-27 IMO Imperial Oil Ltd.2.9K shares-0.69%2025-09-302025-10-27 NVDA Nvidia Corp.1.4K sharesnew addition2025-09-302025-10-27 ASX ASE Technology Holding Co., Lt20.6K shares11.70%2025-09-302025-10-27 TCOM Trip.com Group Ltd. Sponsored2.7K sharesnew addition2025-09-302025-10-27 AEG Aegon NV ADR14.3K shares-0.62%2025-09-302025-10-27 UMC United Microelectronics Corp S14.0K shares-0.31%2025-09-302025-10-27 NJDCY NIDEC CORP ADR10.1K shares-86.38%2025-09-302025-10-27 ABEV Ambev SA Sponsored ADR15.2K shares0.00%2025-09-302025-10-27 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available