Henry James International Management Inc. reported 63 positions worth $249.67M for the quarter ended Sep 30, 2026, down 2.1% on the prior quarter. It opened 0 new positions, added to 24, trimmed 23 and exited 0. Its largest holding is Taiwan Semiconductor Manufacturing Co Ltd at 9.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NBIS Nebius Group N.V. | +11.2K | +14.4% | $2.63M | 8.37% |
| SHOP Shopify Inc. | +13.0K | +15.3% | $1.92M | 5.79% |
| MUFG Mitsubishi Ufj Financial Group Inc | +40.7K | +13.7% | $937.98K | 3.12% |
| B Barrick Mining Corp | +5,765 | +14.1% | $234.46K | 0.76% |
| RIO Rio Tinto Plc | +1,741 | +21.6% | $163.95K | 0.37% |
| ASND Ascendis Pharma A/S | +671 | +4.0% | $152.87K | 1.61% |
| BAP Credicorp Ltd | +363 | +14.5% | $137.89K | 0.437% |
| SAP Sap Se | +367 | +0.8% | $76.51K | 3.67% |
| HSBC Hsbc Holdings Plc | +705 | +4.4% | $70.01K | 0.666% |
| NGG National Grid Plc | +762 | +2.5% | $57.77K | 0.957% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AZN Astrazeneca Plc | -13.5K | -36.9% | $2.18M | 1.5% |
| ASX ASE Technology Holding Co., Ltd. | -4,638 | -25.3% | $206.21K | 0.244% |
| FN Fabrinet | -368 | -20.9% | $156.13K | 0.237% |
| SIMO Silicon Motion Technology CORP | -495 | -11.1% | $138.60K | 0.443% |
| ARM Arm Holdings Plc | -279 | -7.0% | $80.82K | 0.427% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -100 | -0.2% | $45.62K | 9.05% |
| ASML Asml Holding Nv | -13 | -0.1% | $23.55K | 7.26% |
| AER AerCap Holdings N.V. | -45 | -0.1% | $6.46K | 4.49% |
| IMO Imperial Oil Ltd | -19 | -0.7% | $2.34K | 0.142% |
| NOK Nokia Corp | -228 | 0.0% | $2.31K | 4.3% |
No new positions this quarter.
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 49.5K | $22.60M | 9.05% | -100 | -0.2% | Reduced | 0% |
| 2 | NBIS Nebius Group N.V. | Technology | 88.6K | $20.90M | 8.37% | +11.2K | +14.4% | Added | 0.04% |
| 3 | ASML Asml Holding Nv | Technology | 10.0K | $18.12M | 7.26% | -13 | -0.1% | Reduced | 0% |
| 4 | SHOP Shopify Inc. | Technology | 97.6K | $14.47M | 5.79% | +13.0K | +15.3% | Added | 0.01% |
| 5 | AER AerCap Holdings N.V. | Industrials | 78.1K | $11.21M | 4.49% | -45 | -0.1% | Reduced | 0.05% |
| 6 | NOK Nokia Corp | Others | 1.06M | $10.75M | 4.3% | -228 | 0.0% | Reduced | 0.02% |
| 7 | IHG Intercontinental Hotels Group Plc | Consumer Discretionary | 65.6K | $10.56M | 4.23% | -12 | 0.0% | Reduced | 0.04% |
| 8 | SAP Sap Se | Technology | 43.9K | $9.15M | 3.67% | +367 | +0.8% | Added | 0% |
| 9 | MUFG Mitsubishi Ufj Financial Group Inc | Financial Services | 337.4K | $7.78M | 3.12% | +40.7K | +13.7% | Added | 0% |
| 10 | SONY Sony Group Corp | Technology | 306.9K | $7.22M | 2.89% | -44 | 0.0% | Reduced | 0.01% |
| 11 | RACE Ferrari N.V. | Consumer Discretionary | 17.6K | $6.90M | 2.76% | -3 | 0.0% | Reduced | 0.01% |
| 12 | LYG Lloyds Banking Group plc | Financial Services | 1.16M | $6.51M | 2.61% | -293 | 0.0% | Reduced | 0% |
| 13 | STM STMicroelectronics N.V. | Technology | 118.4K | $6.32M | 2.53% | 0 | 0.0% | Unchanged | 0.01% |
| 14 | DB Deutsche Bank Aktiengesellschaft | Financial Services | 163.7K | $5.87M | 2.35% | -37 | 0.0% | Reduced | 0.01% |
| 15 | NVS Novartis Ag | Healthcare | 40.4K | $5.76M | 2.31% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Henry James International Management.
As of its Q3 2026 13F filing, Henry James International Management Inc.’s five largest positions were Taiwan Semiconductor Manufacturing Co Ltd (TSM) at 9.1%, Nebius Group N.V. (NBIS) at 8.4%, Asml Holding Nv (ASML) at 7.3%, Shopify Inc. (SHOP) at 5.8%, AerCap Holdings N.V. (AER) at 4.5% of the reported portfolio.
Henry James International Management Inc. reported a 13F portfolio worth $249.67M across 63 positions for Q3 2026. That is down 2.1% from the previous quarter.
Its largest purchases by value were Nebius Group N.V. ($2.63M), Shopify Inc. ($1.92M), Mitsubishi Ufj Financial Group Inc ($937.98K). It opened 0 new positions.
Its largest sales by value were Astrazeneca Plc ($2.18M), ASE Technology Holding Co., Ltd. ($206.21K), Fabrinet ($156.13K). It exited 0 positions entirely.
From the Form 13F-HR reports Henry James International Management Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.