2026 Q3 Portfolio Activity
In 2026 Q3, Henry James International Management Inc. maintained a portfolio of 91 distinct positions. They heavily accumulated shares in Shopify, Inc. Class A, increasing the position by 15.3%. The fund also reduced its exposure to AstraZeneca PLC by 36.9%.
Position History
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Total Positions
91
Quarter
2026 Q3
Top Holding
TSM (6.8%)
Top 10 Concentration
43.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 91
Henry James International Management Inc. Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TSM
Taiwan Semicond...
|
Technology | 6.85% | 7.10% |
#1
Prev: #1
|
5.2 |
—
|
-100 | -0.2% |
P
S
|
49,546 | $22,602,390 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
NBIS
Nebius Group N....
|
Communication Services | 6.33% | 6.41% |
#2
Prev: #2
|
6.0 |
—
|
11,153 | 14.4% |
P
S
|
88,621 | $20,903,921 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
ASML
ASML HOLDING NV
|
Technology | 5.49% | 5.97% |
#3
Prev: #3
|
3.7 |
—
|
-13 | -0.1% |
P
S
|
10,002 | $18,120,323 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SHOP
Shopify, Inc. C...
|
Technology | 4.38% | 2.89% |
#4
5
Prev: #9
|
4.3 |
—
|
12,978 | 15.3% |
P
S
|
97,550 | $14,466,665 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
UBS
UBS Group AG
|
Financial Services | 3.97% | 4.04% |
#5
Prev: #5
|
2.6 |
—
|
-37 | -0.0% |
P
S
|
272,328 | $13,107,147 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
RYCEY
Rolls Royce Hol...
|
Industrials | 3.90% | 3.25% |
#6
2
Prev: #8
|
3.6 |
—
|
97,466 | 17.2% |
P
S
|
662,815 | $12,869,879 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AER
Aercap Holdings...
|
Industrials | 3.40% | 3.41% |
#7
1
Prev: #6
|
1.9 |
—
|
-45 | -0.1% |
P
S
|
78,129 | $11,213,074 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
NOK
Nokia Oyj Spons...
|
Technology | 3.26% | 4.22% |
#8
4
Prev: #4
|
1.8 |
—
|
-228 | -0.0% |
P
S
|
1,059,839 | $10,746,767 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IHG
INTERCONTINENTA...
|
Consumer Cyclical | 3.20% | 3.41% |
#9
2
Prev: #7
|
1.8 |
—
|
-12 | -0.0% |
P
S
|
65,649 | $10,556,359 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SAP
SAP SE Sponsore...
|
Technology | 2.77% | 2.01% |
#10
3
Prev: #13
|
1.6 |
—
|
367 | 0.8% |
P
S
|
43,913 | $9,154,982 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SFTBY
SoftBank Group ...
|
Communication Services | 2.38% | 1.89% |
#11
5
Prev: #16
|
3.0 |
—
|
57,623 | 17.2% |
P
S
|
393,468 | $7,869,360 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MUFG
Mitsubishi UFJ ...
|
Financial Services | 2.36% | 1.77% |
#12
6
Prev: #18
|
2.9 |
—
|
40,658 | 13.7% |
P
S
|
337,370 | $7,783,126 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SONY
Sony Group Corp...
|
Technology | 2.19% | 1.84% |
#13
4
Prev: #17
|
1.4 |
—
|
-44 | -0.0% |
P
S
|
306,884 | $7,220,981 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
RACE
Ferrari NV
|
Consumer Cyclical | 2.09% | 1.96% |
#14
Prev: #14
|
1.3 |
—
|
-3 | -0.0% |
P
S
|
17,571 | $6,902,767 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
LYG
Lloyds Banking ...
|
Financial Services | 1.97% | 2.02% |
#15
3
Prev: #12
|
1.3 |
—
|
-293 | -0.0% |
P
S
|
1,157,068 | $6,514,293 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
STM
Stmicroelectron...
|
Technology | 1.92% | 2.66% |
#16
6
Prev: #10
|
1.8 |
—
|
no change | no change |
P
S
|
118,447 | $6,320,332 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
CRZBY
Commerzbank AG ...
|
Financial Services | 1.83% | 1.68% |
#17
3
Prev: #20
|
1.2 |
—
|
-30 | -0.0% |
P
S
|
131,726 | $6,031,207 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DB
Deutsche Bank A...
|
Financial Services | 1.78% | 1.66% |
#18
3
Prev: #21
|
1.2 |
—
|
-37 | -0.0% |
P
S
|
163,658 | $5,873,686 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
NVS
NOVARTIS AG ADR
|
Healthcare | 1.75% | 1.90% |
#19
4
Prev: #15
|
1.7 |
—
|
no change | no change |
P
S
|
40,427 | $5,763,677 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SDZNY
Sandoz Group Lt...
|
Healthcare | 1.67% | 1.76% |
#20
1
Prev: #19
|
1.7 |
—
|
no change | no change |
P
S
|
64,767 | $5,496,604 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
KB
KB Financial Gr...
|
Financial Services | 1.62% | 1.36% |
#21
4
Prev: #25
|
1.1 |
—
|
29 | 0.1% |
P
S
|
43,297 | $5,329,861 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
CMWAY
Commonwealth Ba...
|
Financial Services | 1.47% | 1.57% |
#22
Prev: #22
|
1.6 |
—
|
no change | no change |
P
S
|
46,089 | $4,842,018 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
TCEHY
Tencent Holding...
|
Communication Services | 1.43% | 1.41% |
#23
Prev: #23
|
1.1 |
—
|
81 | 0.1% |
P
S
|
86,118 | $4,730,203 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
CAE
Cae Inc.
|
Industrials | 1.33% | 1.37% |
#24
Prev: #24
|
1.0 |
—
|
-33 | -0.0% |
P
S
|
182,150 | $4,373,422 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SNN
Smith & Nephew ...
|
Healthcare | 1.22% | 1.29% |
#25
2
Prev: #27
|
1.5 |
—
|
no change | no change |
P
S
|
149,903 | $4,041,385 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
ASND
Ascendis Pharma...
|
Healthcare | 1.22% | 1.36% |
#26
Prev: #26
|
1.0 |
—
|
671 | 4.0% |
P
S
|
17,658 | $4,023,022 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IBN
ICICI Bank Limi...
|
Financial Services | 1.16% | 1.21% |
#27
2
Prev: #29
|
1.0 |
—
|
106 | 0.1% |
P
S
|
138,760 | $3,822,838 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AU
Anglogold Ashan...
|
Basic Materials | 1.14% | 0.97% |
#28
7
Prev: #35
|
1.0 |
—
|
52 | 0.1% |
P
S
|
40,145 | $3,771,623 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AZNCF
AstraZeneca PLC
|
Unknown | 1.13% | 2.08% |
#29
18
Prev: #11
|
0.5 |
—
|
-13,512 | -36.9% |
P
S
|
23,140 | $3,736,416 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
ESLT
Elbit Systems L...
|
Industrials | 1.11% | 1.22% |
#30
2
Prev: #28
|
0.9 |
—
|
-1 | -0.0% |
P
S
|
5,354 | $3,651,482 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
LOGI
Logitech Intern...
|
Technology | 1.09% | 1.00% |
#31
3
Prev: #34
|
0.9 |
—
|
-8 | -0.0% |
P
S
|
35,598 | $3,595,042 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IX
ORIX Corporatio...
|
Financial Services | 1.01% | 1.00% |
#32
1
Prev: #33
|
0.9 |
—
|
-21 | -0.0% |
P
S
|
88,148 | $3,324,061 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SIEGY
Siemens Aktieng...
|
Industrials | 1.00% | 1.02% |
#33
1
Prev: #32
|
1.4 |
—
|
no change | no change |
P
S
|
21,248 | $3,299,814 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
CCJ
Cameco Corp.
|
Energy | 0.96% | 1.11% |
#34
4
Prev: #30
|
0.9 |
—
|
-16 | -0.0% |
P
S
|
36,382 | $3,153,228 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
BABA
Alibaba Group H...
|
Consumer Cyclical | 0.95% | 0.84% |
#35
4
Prev: #39
|
0.9 |
—
|
46 | 0.2% |
P
S
|
29,286 | $3,149,416 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
BAESY
BAE Systems plc...
|
Industrials | 0.95% | 0.76% |
#36
6
Prev: #42
|
2.4 |
—
|
4,102 | 15.8% |
P
S
|
30,099 | $3,130,808 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AAGIY
AIA GROUP LTD
|
Financial Services | 0.94% | 0.90% |
#37
1
Prev: #38
|
0.9 |
—
|
46 | 0.1% |
P
S
|
82,908 | $3,110,625 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AMX
America Movil S...
|
Communication Services | 0.92% | 1.11% |
#38
7
Prev: #31
|
0.9 |
—
|
130 | 0.1% |
P
S
|
142,695 | $3,023,707 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
ABBNY
ABB Ltd. Sponso...
|
Industrials | 0.85% | 0.96% |
#39
3
Prev: #36
|
1.3 |
—
|
no change | no change |
P
S
|
29,534 | $2,809,274 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
NSRGY
Nestle S.A. Spo...
|
Consumer Defensive | 0.84% | 0.94% |
#40
3
Prev: #37
|
1.3 |
—
|
no change | no change |
P
S
|
30,495 | $2,768,336 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
OTEX
Open Text Corp.
|
Technology | 0.75% | 0.73% |
#41
3
Prev: #44
|
1.3 |
—
|
no change | no change |
P
S
|
110,288 | $2,472,657 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
NGG
National Grid T...
|
Utilities | 0.72% | 0.76% |
#42
1
Prev: #41
|
0.8 |
—
|
762 | 2.5% |
P
S
|
31,507 | $2,388,861 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
NVO
Novo Nordisk A/...
|
Healthcare | 0.65% | 0.82% |
#43
3
Prev: #40
|
1.3 |
—
|
no change | no change |
P
S
|
56,781 | $2,152,568 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
ERIC
Telefonaktiebol...
|
Technology | 0.62% | 0.75% |
#44
1
Prev: #43
|
0.7 |
—
|
-54 | -0.0% |
P
S
|
222,988 | $2,040,340 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SKM
SK Telecom Co.,...
|
Communication Services | 0.62% | 0.56% |
#45
Prev: #45
|
0.7 |
—
|
173 | 0.3% |
P
S
|
58,377 | $2,037,941 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
B
Barrick Gold Co...
|
Basic Materials | 0.57% | 0.45% |
#46
3
Prev: #49
|
2.2 |
—
|
5,765 | 14.1% |
P
S
|
46,635 | $1,896,645 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
BSAC
Banco Santander...
|
Financial Services | 0.52% | 0.50% |
#47
1
Prev: #46
|
0.7 |
—
|
21 | 0.0% |
P
S
|
51,021 | $1,702,061 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
HSBC
HSBC Holdings P...
|
Financial Services | 0.50% | 0.46% |
#48
Prev: #48
|
0.7 |
—
|
705 | 4.4% |
P
S
|
16,732 | $1,661,655 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
TECK
Teck Resources ...
|
Basic Materials | 0.48% | 0.43% |
#49
3
Prev: #52
|
1.2 |
—
|
no change | no change |
P
S
|
24,003 | $1,579,157 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
BCS
Barclays Plc
|
Financial Services | 0.45% | 0.49% |
#50
3
Prev: #47
|
0.7 |
—
|
-59 | -0.1% |
P
S
|
61,272 | $1,487,071 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 |
Showing 1-50 of 91 holdings