2026 Q1 Portfolio Activity
In 2026 Q1, Henry James International Management Inc. maintained a portfolio of 97 distinct positions. The most significant new addition was AstraZeneca PLC, now representing 2.74% of the total fund value. They heavily accumulated shares in Nebius Group N.V. Class A, increasing the position by 717.7%. The fund also reduced its exposure to Shopify, Inc. Class A by 33.0%.
Position History
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Total Positions
97
Quarter
2026 Q1
Top Holding
TSM (5.8%)
Top 10 Concentration
37.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 97
Henry James International Management Inc. Full Holdings List — 2026 Q1
| 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 | 5.82% | 4.11% |
#1
5
Prev: #6
|
6.3 |
—
|
4,731 | 11.0% |
P
S
|
47,690 | $16,116,836 |
$73.81
+467.0%
|
2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | ||
|
ASML
ASML HOLDING NV
|
Technology | 5.16% | 4.12% |
#2
3
Prev: #5
|
4.1 |
—
|
-1,403 | -11.5% |
P
S
|
10,817 | $14,287,418 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
AER
Aercap Holdings...
|
Industrials | 3.87% | 4.52% |
#3
1
Prev: #4
|
2.5 |
—
|
-21,581 | -21.6% |
P
S
|
78,141 | $10,719,382 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
UBS
UBS Group AG
|
Financial Services | 3.84% | 4.98% |
#4
2
Prev: #2
|
2.0 |
—
|
-69,007 | -20.2% |
P
S
|
272,394 | $10,642,434 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
SHOP
Shopify, Inc. C...
|
Technology | 3.62% | 6.40% |
#5
4
Prev: #1
|
1.9 |
—
|
-41,653 | -33.0% |
P
S
|
84,609 | $10,036,320 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
NOK
Nokia Oyj Spons...
|
Technology | 3.39% | 2.48% |
#6
5
Prev: #11
|
1.9 |
—
|
-50,162 | -4.1% |
P
S
|
1,166,663 | $9,379,971 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
IHG
INTERCONTINENTA...
|
Consumer Cyclical | 3.09% | 4.54% |
#7
4
Prev: #3
|
1.2 |
—
|
-38,099 | -37.3% |
P
S
|
64,133 | $8,559,190 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
RYCEY
Rolls Royce Hol...
|
Industrials | 3.05% | 3.20% |
#8
1
Prev: #9
|
1.7 |
—
|
-91,451 | -13.9% |
P
S
|
564,957 | $8,433,678 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
NBIS
Nebius Group N....
|
Communication Services | 2.87% | 0.25% |
#9
56
Prev: #65
|
4.1 |
—
|
67,174 | 717.7% |
P
S
|
76,533 | $7,941,064 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
AZNCF
AstraZeneca PLC
|
Unknown | 2.74% | — |
#10
Prev: #—
|
4.6 |
—
|
38,492 | — |
NEW
|
38,492 | $7,591,392 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
SAP
SAP SE Sponsore...
|
Technology | 2.57% | 3.88% |
#11
4
Prev: #7
|
1.5 |
—
|
-9,001 | -17.8% |
P
S
|
41,642 | $7,129,527 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
SONY
Sony Group Corp...
|
Technology | 2.29% | 3.27% |
#12
4
Prev: #8
|
0.9 |
—
|
-98,020 | -24.2% |
P
S
|
306,881 | $6,352,437 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
KB
KB Financial Gr...
|
Financial Services | 2.27% | 1.71% |
#13
8
Prev: #21
|
1.4 |
—
|
20 | 0.0% |
P
S
|
63,036 | $6,286,580 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
NVS
NOVARTIS AG ADR
|
Healthcare | 2.23% | 1.89% |
#14
1
Prev: #15
|
1.4 |
—
|
-3,200 | -7.3% |
P
S
|
40,396 | $6,170,489 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
RACE
Ferrari NV
|
Consumer Cyclical | 2.15% | 2.47% |
#15
3
Prev: #12
|
1.4 |
—
|
-3,613 | -17.1% |
P
S
|
17,571 | $5,946,905 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
TCEHY
Tencent Holding...
|
Communication Services | 1.92% | 2.09% |
#16
2
Prev: #14
|
1.3 |
—
|
-3 | -0.0% |
P
S
|
86,058 | $5,312,619 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
CMWAY
Commonwealth Ba...
|
Financial Services | 1.91% | 1.56% |
#17
5
Prev: #22
|
1.8 |
—
|
no change | no change |
P
S
|
46,090 | $5,293,805 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
DB
Deutsche Bank A...
|
Financial Services | 1.76% | 2.83% |
#18
8
Prev: #10
|
0.7 |
—
|
-68,963 | -29.6% |
P
S
|
163,636 | $4,873,080 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
SDZNY
Sandoz Group Lt...
|
Healthcare | 1.74% | 1.44% |
#19
6
Prev: #25
|
1.7 |
—
|
no change | no change |
P
S
|
62,702 | $4,817,666 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
SNN
Smith & Nephew ...
|
Healthcare | 1.72% | 1.55% |
#20
3
Prev: #23
|
1.2 |
—
|
6 | 0.0% |
P
S
|
149,906 | $4,764,013 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
CAE
Cae Inc.
|
Industrials | 1.71% | 1.75% |
#21
2
Prev: #19
|
1.7 |
—
|
no change | no change |
P
S
|
182,218 | $4,746,779 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
ESLT
Elbit Systems L...
|
Industrials | 1.64% | 1.80% |
#22
4
Prev: #18
|
0.7 |
—
|
-4,554 | -46.0% |
P
S
|
5,356 | $4,547,726 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
MUFG
Mitsubishi UFJ ...
|
Financial Services | 1.47% | 0.56% |
#23
23
Prev: #46
|
3.6 |
—
|
127,220 | 112.7% |
P
S
|
240,106 | $4,074,599 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
CCJ
Cameco Corp.
|
Energy | 1.42% | 0.31% |
#24
38
Prev: #62
|
3.6 |
—
|
25,496 | 235.3% |
P
S
|
36,333 | $3,946,127 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
AU
Anglogold Ashan...
|
Basic Materials | 1.41% | 1.08% |
#25
6
Prev: #31
|
1.1 |
—
|
-4 | -0.0% |
P
S
|
40,096 | $3,903,747 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
STM
Stmicroelectron...
|
Technology | 1.31% | 0.86% |
#26
11
Prev: #37
|
1.0 |
—
|
6 | 0.0% |
P
S
|
105,149 | $3,632,898 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
AMX
America Movil S...
|
Communication Services | 1.31% | 0.93% |
#27
8
Prev: #35
|
1.0 |
—
|
-7 | -0.0% |
P
S
|
142,565 | $3,632,556 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
BABA
Alibaba Group H...
|
Consumer Cyclical | 1.31% | 1.33% |
#28
1
Prev: #27
|
1.0 |
—
|
22 | 0.1% |
P
S
|
28,856 | $3,620,274 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
IBN
ICICI Bank Limi...
|
Financial Services | 1.30% | 1.33% |
#29
3
Prev: #26
|
1.0 |
—
|
-3,037 | -2.1% |
P
S
|
138,811 | $3,595,205 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
AAGIY
AIA GROUP LTD
|
Financial Services | 1.30% | 1.07% |
#30
2
Prev: #32
|
1.0 |
—
|
-6 | -0.0% |
P
S
|
82,862 | $3,587,096 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
LYG
Lloyds Banking ...
|
Financial Services | 1.24% | 1.86% |
#31
15
Prev: #16
|
0.5 |
—
|
-429,934 | -38.7% |
P
S
|
680,994 | $3,425,400 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
ASND
Ascendis Pharma...
|
Healthcare | 1.22% | 0.90% |
#32
4
Prev: #36
|
2.5 |
—
|
1,328 | 9.9% |
P
S
|
14,784 | $3,381,544 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
IX
ORIX Corporatio...
|
Financial Services | 1.21% | 1.85% |
#33
16
Prev: #17
|
0.5 |
—
|
-89,330 | -44.5% |
P
S
|
111,455 | $3,342,535 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
LOGI
Logitech Intern...
|
Technology | 1.17% | 1.73% |
#34
14
Prev: #20
|
0.5 |
—
|
-19,300 | -35.2% |
P
S
|
35,600 | $3,243,872 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
NSRGY
Nestle S.A. Spo...
|
Consumer Defensive | 1.09% | 0.95% |
#35
1
Prev: #34
|
1.4 |
—
|
no change | no change |
P
S
|
30,495 | $3,022,055 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
BAESY
BAE Systems plc...
|
Industrials | 1.09% | — |
#36
Prev: #—
|
3.9 |
—
|
25,967 | — |
NEW
|
25,967 | $3,013,366 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
ERIC
Telefonaktiebol...
|
Technology | 0.94% | 0.70% |
#37
3
Prev: #40
|
0.9 |
—
|
3 | 0.0% |
P
S
|
231,674 | $2,610,966 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
NGG
National Grid T...
|
Utilities | 0.94% | 0.74% |
#38
1
Prev: #39
|
0.9 |
—
|
432 | 1.4% |
P
S
|
30,701 | $2,597,305 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
CRZBY
Commerzbank AG ...
|
Financial Services | 0.89% | 0.12% |
#39
43
Prev: #82
|
3.4 |
—
|
60,089 | 643.6% |
P
S
|
69,426 | $2,462,957 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
OTEX
Open Text Corp.
|
Technology | 0.89% | 1.13% |
#40
10
Prev: #30
|
0.9 |
—
|
4 | 0.0% |
P
S
|
110,288 | $2,452,805 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
ABBNY
ABB Ltd. Sponso...
|
Industrials | 0.84% | 0.70% |
#41
Prev: #41
|
0.8 |
—
|
5 | 0.0% |
P
S
|
29,534 | $2,324,355 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
NVO
Novo Nordisk A/...
|
Healthcare | 0.65% | 0.79% |
#42
4
Prev: #38
|
0.8 |
—
|
-45 | -0.1% |
P
S
|
49,156 | $1,806,483 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
SFTBY
SoftBank Group ...
|
Communication Services | 0.64% | 0.65% |
#43
1
Prev: #42
|
3.3 |
—
|
109,116 | 300.0% |
P
S
|
145,488 | $1,758,950 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
BSAC
Banco Santander...
|
Financial Services | 0.62% | 0.50% |
#44
6
Prev: #50
|
0.7 |
—
|
-2 | -0.0% |
P
S
|
51,000 | $1,703,400 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
B
Barrick Gold Co...
|
Basic Materials | 0.60% | 0.56% |
#45
2
Prev: #47
|
1.2 |
—
|
no change | no change |
P
S
|
40,921 | $1,669,168 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
PPERY
PT Bank Mandiri...
|
Financial Services | 0.60% | 0.58% |
#46
2
Prev: #44
|
1.2 |
—
|
no change | no change |
P
S
|
150,096 | $1,667,567 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
YUMC
Yum China Holdi...
|
Consumer Cyclical | 0.60% | 0.51% |
#47
2
Prev: #49
|
1.2 |
—
|
no change | no change |
P
S
|
34,183 | $1,667,447 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
PDD
PDD Holdings In...
|
Consumer Cyclical | 0.60% | 0.58% |
#48
3
Prev: #45
|
1.2 |
—
|
no change | no change |
P
S
|
16,148 | $1,650,003 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
CHKP
CHECK POINT SOF...
|
Technology | 0.59% | 1.24% |
#49
20
Prev: #29
|
0.2 |
—
|
-9,821 | -46.2% |
P
S
|
11,442 | $1,634,490 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
SKM
SK Telecom Co.,...
|
Communication Services | 0.54% | 0.33% |
#50
11
Prev: #61
|
0.7 |
—
|
18 | 0.0% |
P
S
|
51,189 | $1,499,326 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 |
Showing 1-50 of 97 holdings