2026 Q2 Portfolio Activity
In 2026 Q2, Henry James International Management Inc. maintained a portfolio of 100 distinct positions. The most significant new addition was Ascendis Pharma A/S, now representing 1.36% of the total fund value. They heavily accumulated shares in Stmicroelectronics N.V., increasing the position by 12.6%. Conversely, Henry James International Management Inc. completely exited their position in Ascendis Pharma A/S Sponsored.
Position History
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Total Positions
100
Quarter
2026 Q2
Top Holding
TSM (7.1%)
Top 10 Concentration
43.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 100
Henry James International Management Inc. Full Holdings List — 2026 Q2
| 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 | 7.10% | 5.82% |
#1
Prev: #1
|
5.3 |
—
|
1,956 | 4.1% |
P
S
|
49,646 | $23,709,440 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
NBIS
Nebius Group N....
|
Communication Services | 6.41% | 2.87% |
#2
7
Prev: #9
|
4.6 |
—
|
935 | 1.2% |
P
S
|
77,468 | $21,394,338 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
ASML
ASML HOLDING NV
|
Technology | 5.97% | 5.16% |
#3
1
Prev: #2
|
3.9 |
—
|
-802 | -7.4% |
P
S
|
10,015 | $19,924,242 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
NOK
Nokia Oyj Spons...
|
Technology | 4.22% | 3.39% |
#4
2
Prev: #6
|
2.7 |
—
|
-106,596 | -9.1% |
P
S
|
1,060,067 | $14,077,690 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
UBS
UBS Group AG
|
Financial Services | 4.04% | 3.84% |
#5
1
Prev: #4
|
2.6 |
—
|
-29 | -0.0% |
P
S
|
272,365 | $13,498,409 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AER
Aercap Holdings...
|
Industrials | 3.41% | 3.87% |
#6
3
Prev: #3
|
1.9 |
—
|
33 | 0.0% |
P
S
|
78,174 | $11,396,206 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IHG
INTERCONTINENTA...
|
Consumer Cyclical | 3.41% | 3.09% |
#7
Prev: #7
|
1.9 |
—
|
1,528 | 2.4% |
P
S
|
65,661 | $11,367,232 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
RYCEY
Rolls Royce Hol...
|
Industrials | 3.25% | 3.05% |
#8
Prev: #8
|
1.8 |
—
|
392 | 0.1% |
P
S
|
565,349 | $10,839,436 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SHOP
Shopify, Inc. C...
|
Technology | 2.89% | 3.62% |
#9
4
Prev: #5
|
1.7 |
—
|
-37 | -0.0% |
P
S
|
84,572 | $9,656,431 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
STM
Stmicroelectron...
|
Technology | 2.66% | 1.31% |
#10
16
Prev: #26
|
3.1 |
—
|
13,298 | 12.6% |
P
S
|
118,447 | $8,870,496 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AZNCF
AstraZeneca PLC
|
Unknown | 2.08% | 2.74% |
#11
1
Prev: #10
|
1.3 |
—
|
-1,840 | -4.8% |
P
S
|
36,652 | $6,949,952 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
LYG
Lloyds Banking ...
|
Financial Services | 2.02% | 1.24% |
#12
19
Prev: #31
|
3.8 |
—
|
476,367 | 70.0% |
P
S
|
1,157,361 | $6,747,415 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SAP
SAP SE Sponsore...
|
Technology | 2.01% | 2.57% |
#13
2
Prev: #11
|
1.3 |
—
|
1,904 | 4.6% |
P
S
|
43,546 | $6,710,874 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
RACE
Ferrari NV
|
Consumer Cyclical | 1.96% | 2.15% |
#14
1
Prev: #15
|
1.3 |
—
|
3 | 0.0% |
P
S
|
17,574 | $6,542,624 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
NVS
NOVARTIS AG ADR
|
Healthcare | 1.90% | 2.23% |
#15
1
Prev: #14
|
1.3 |
—
|
31 | 0.1% |
P
S
|
40,427 | $6,335,719 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SFTBY
SoftBank Group ...
|
Communication Services | 1.89% | 0.64% |
#16
27
Prev: #43
|
3.8 |
—
|
190,357 | 130.8% |
P
S
|
335,845 | $6,320,603 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SONY
Sony Group Corp...
|
Technology | 1.84% | 2.29% |
#17
5
Prev: #12
|
1.2 |
—
|
47 | 0.0% |
P
S
|
306,928 | $6,156,976 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MUFG
Mitsubishi UFJ ...
|
Financial Services | 1.77% | 1.47% |
#18
5
Prev: #23
|
3.2 |
—
|
56,606 | 23.6% |
P
S
|
296,712 | $5,901,602 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SDZNY
Sandoz Group Lt...
|
Healthcare | 1.76% | 1.74% |
#19
Prev: #19
|
1.2 |
—
|
2,065 | 3.3% |
P
S
|
64,767 | $5,870,959 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
CRZBY
Commerzbank AG ...
|
Financial Services | 1.68% | 0.89% |
#20
19
Prev: #39
|
3.7 |
—
|
62,330 | 89.8% |
P
S
|
131,756 | $5,608,194 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
DB
Deutsche Bank A...
|
Financial Services | 1.66% | 1.76% |
#21
3
Prev: #18
|
1.2 |
—
|
59 | 0.0% |
P
S
|
163,695 | $5,526,343 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
CMWAY
Commonwealth Ba...
|
Financial Services | 1.57% | 1.91% |
#22
5
Prev: #17
|
1.1 |
—
|
-1 | -0.0% |
P
S
|
46,089 | $5,256,404 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
TCEHY
Tencent Holding...
|
Communication Services | 1.41% | 1.92% |
#23
7
Prev: #16
|
1.1 |
—
|
-21 | -0.0% |
P
S
|
86,037 | $4,715,430 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
CAE
Cae Inc.
|
Industrials | 1.37% | 1.71% |
#24
3
Prev: #21
|
1.0 |
—
|
-35 | -0.0% |
P
S
|
182,183 | $4,565,506 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
KB
KB Financial Gr...
|
Financial Services | 1.36% | 2.27% |
#25
12
Prev: #13
|
0.5 |
—
|
-19,768 | -31.4% |
P
S
|
43,268 | $4,541,409 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
N/A
Ascendis Pharma...
|
|
Unknown | 1.36% | — |
#26
Prev: #—
|
4.0 |
—
|
16,987 | — |
NEW
|
16,987 | $4,530,773 | — | 13F Filing | 2026-06-30 | 2026-07-09 | ||
|
SNN
Smith & Nephew ...
|
Healthcare | 1.29% | 1.72% |
#27
7
Prev: #20
|
1.0 |
—
|
-3 | -0.0% |
P
S
|
149,903 | $4,318,705 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
ESLT
Elbit Systems L...
|
Industrials | 1.22% | 1.64% |
#28
6
Prev: #22
|
1.0 |
—
|
-1 | -0.0% |
P
S
|
5,355 | $4,062,946 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IBN
ICICI Bank Limi...
|
Financial Services | 1.21% | 1.30% |
#29
Prev: #29
|
1.0 |
—
|
-157 | -0.1% |
P
S
|
138,654 | $4,025,126 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
CCJ
Cameco Corp.
|
Energy | 1.11% | 1.42% |
#30
6
Prev: #24
|
0.9 |
—
|
65 | 0.2% |
P
S
|
36,398 | $3,707,500 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AMX
America Movil S...
|
Communication Services | 1.11% | 1.31% |
#31
4
Prev: #27
|
1.4 |
—
|
no change | no change |
P
S
|
142,565 | $3,705,264 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SIEGY
Siemens Aktieng...
|
Industrials | 1.02% | 0.33% |
#32
32
Prev: #64
|
3.4 |
—
|
13,647 | 179.5% |
P
S
|
21,248 | $3,419,016 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IX
ORIX Corporatio...
|
Financial Services | 1.00% | 1.21% |
#33
Prev: #33
|
0.4 |
—
|
-23,286 | -20.9% |
P
S
|
88,169 | $3,353,949 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
LOGI
Logitech Intern...
|
Technology | 1.00% | 1.17% |
#34
Prev: #34
|
0.9 |
—
|
6 | 0.0% |
P
S
|
35,606 | $3,348,388 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AU
Anglogold Ashan...
|
Basic Materials | 0.97% | 1.41% |
#35
10
Prev: #25
|
0.9 |
—
|
-3 | -0.0% |
P
S
|
40,093 | $3,243,123 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
ABBNY
ABB Ltd. Sponso...
|
Industrials | 0.96% | 0.84% |
#36
5
Prev: #41
|
1.4 |
—
|
no change | no change |
P
S
|
29,534 | $3,206,595 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
NSRGY
Nestle S.A. Spo...
|
Consumer Defensive | 0.94% | 1.09% |
#37
2
Prev: #35
|
1.4 |
—
|
no change | no change |
P
S
|
30,495 | $3,131,532 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AAGIY
AIA GROUP LTD
|
Financial Services | 0.90% | 1.30% |
#38
8
Prev: #30
|
1.4 |
—
|
no change | no change |
P
S
|
82,862 | $3,019,906 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
BABA
Alibaba Group H...
|
Consumer Cyclical | 0.84% | 1.31% |
#39
11
Prev: #28
|
0.8 |
—
|
384 | 1.3% |
P
S
|
29,240 | $2,806,455 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
NVO
Novo Nordisk A/...
|
Healthcare | 0.82% | 0.65% |
#40
2
Prev: #42
|
2.3 |
—
|
7,625 | 15.5% |
P
S
|
56,781 | $2,722,081 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
NGG
National Grid T...
|
Utilities | 0.76% | 0.94% |
#41
3
Prev: #38
|
0.8 |
—
|
44 | 0.1% |
P
S
|
30,745 | $2,547,838 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
BAESY
BAE Systems plc...
|
Industrials | 0.76% | 1.09% |
#42
6
Prev: #36
|
0.8 |
—
|
30 | 0.1% |
P
S
|
25,997 | $2,545,054 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
ERIC
Telefonaktiebol...
|
Technology | 0.75% | 0.94% |
#43
6
Prev: #37
|
0.8 |
—
|
-8,632 | -3.7% |
P
S
|
223,042 | $2,486,918 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
OTEX
Open Text Corp.
|
Technology | 0.73% | 0.89% |
#44
4
Prev: #40
|
1.3 |
—
|
no change | no change |
P
S
|
110,288 | $2,442,879 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SKM
SK Telecom Co.,...
|
Communication Services | 0.56% | 0.54% |
#45
5
Prev: #50
|
2.2 |
—
|
7,015 | 13.7% |
P
S
|
58,204 | $1,871,841 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
BSAC
Banco Santander...
|
Financial Services | 0.50% | 0.62% |
#46
2
Prev: #44
|
1.2 |
—
|
no change | no change |
P
S
|
51,000 | $1,679,430 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
BCS
Barclays Plc
|
Financial Services | 0.49% | 0.47% |
#47
8
Prev: #55
|
0.7 |
—
|
80 | 0.1% |
P
S
|
61,331 | $1,647,351 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
HSBC
HSBC Holdings P...
|
Financial Services | 0.46% | 0.46% |
#48
8
Prev: #56
|
0.7 |
—
|
647 | 4.2% |
P
S
|
16,027 | $1,524,007 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
B
Barrick Gold Co...
|
Basic Materials | 0.45% | 0.60% |
#49
4
Prev: #45
|
0.7 |
—
|
-51 | -0.1% |
P
S
|
40,870 | $1,501,155 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SIMO
Silicon Motion ...
|
Technology | 0.44% | 0.15% |
#50
31
Prev: #81
|
2.7 |
—
|
827 | 22.9% |
P
S
|
4,442 | $1,480,652 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 |
Showing 1-50 of 100 holdings