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Henry James International Management Inc. 13F Holdings

Holdings from the most recent 13F from Henry James International Management Inc.

Filed: 2025-10-27 (Q3 2025) | Holdings: 97 | Value: $326.8M | Filing Link

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Author Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

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Filing Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

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					Holding Returns
Stock	Put/Call	Change	Holding Pct	Value	Current Return	3M Return	1Y Return
SHOP - Shopify, Inc. Class A		Reduce 1% $(301.4K)	6.16%	$20.1M
UBS - UBS Group AG		Reduce 2% $(287.5K)	4.59%	$15.0M
N/A - Rolls Royce Holdings ADR			4.56%	$14.9M
ASML - ASML HOLDING NV		Reduce 2% $(263.3K)	4.34%	$14.2M	+2.43%
SAP - SAP SE Sponsored ADR		Reduce 2% $(223.9K)	4.29%	$14.0M	-9.96%
IHG - INTERCONTINENTAL HOTELS GROUP		Reduce 1% $(159.8K)	3.94%	$12.9M	+11.27%
AER - Aercap Holdings N.V.		Reduce 2% $(213.8K)	3.93%	$12.8M
SONY - Sony Group Corporation Sponsor		Reduce 2% $(257.5K)	3.87%	$12.7M	-7.31%
RACE - Ferrari NV		Reduce 1% $(80.1K)	3.80%	$12.4M
TSM - Taiwan Semiconductor Manufactu		Reduce 1% $(118.4K)	3.68%	$12.0M	-1.90%
DB - Deutsche Bank Ag		Add 36% ($2.4M)	2.78%	$9.1M	+8.78%
N/A - Tencent Holdings Ltd. Unsponso		Reduce 3% $(210.2K)	2.25%	$7.3M
ESLT - Elbit Systems Ltd.			2.11%	$6.9M	+6.90%
LOGI - Logitech International S.A.		Reduce 2% $(154.4K)	2.08%	$6.8M	-0.11%
N/A - Commonwealth Bank of Australia		Reduce 1% $(71.9K)	2.02%	$6.6M
IX - ORIX Corporation Sponsored ADR		Reduce 1% $(89.5K)	1.91%	$6.3M	+16.30%
CAE - Cae Inc.		Reduce 1% $(81.2K)	1.81%	$5.9M	+3.79%
N/A - Experian PLC		Add 35% ($1.5M)	1.75%	$5.7M
NVS - NOVARTIS AG ADR			1.71%	$5.6M	+5.62%
SNN - Smith & Nephew Plc			1.66%	$5.4M	-10.73%
KB - KB Financial Group Inc. Sponso			1.60%	$5.2M
BABA - Alibaba Group Holding Ltd. Spo			1.56%	$5.1M
CHKP - CHECK POINT SOFTWARE TECH		Reduce 3% $(143.0K)	1.50%	$4.9M	-7.92%
NOK - Nokia Oyj Sponsored ADR			1.44%	$4.7M	-2.34%
AZN - ASTRAZENECA PLC ADR			1.36%	$4.4M	+6.89%
IBN - ICICI Bank Limited Sponsored A		Reduce 4% $(165.5K)	1.31%	$4.3M
OTEX - Open Text Corp.			1.26%	$4.1M	-15.45%
GIB - CGI Inc. Class A		Reduce 37% $(2.3M)	1.22%	$4.0M
LYG - Lloyds Banking Group plc Spons			1.16%	$3.8M	+8.62%
RELX - RELX PLC Sponsored ADR			1.14%	$3.7M	-13.31%
N/A - Sandoz Group Ltd Sponsored ADR		Add 14% ($397.2K)	1.02%	$3.3M
N/A - AIA GROUP LTD			0.97%	$3.2M
ASND - Ascendis Pharma A/S Sponsored			0.97%	$3.2M
AMX - America Movil SAB de CV Sponso			0.92%	$3.0M
STM - Stmicroelectronics N.V.			0.91%	$3.0M	+2.85%
HDB - HDFC Bank Limited Sponsored AD		Add 100% ($1.4M)	0.87%	$2.9M	-2.05%
N/A - Nestle S.A. Sponsored ADR		Reduce 2% $(66.5K)	0.86%	$2.8M
NVO - Novo Nordisk A/S			0.84%	$2.7M	-4.98%
N/A - SoftBank Group Corp. Unsponsor		Add 1% ($25.7K)	0.81%	$2.6M
ERIC - Telefonaktiebolaget LM Ericsso			0.74%	$2.4M	+1.48%
AU - Anglogold Ashanti PLC			0.69%	$2.3M
NGG - National Grid Transco		Add 3% ($57.8K)	0.67%	$2.2M	-0.92%
PDD - PDD Holdings Inc. Sponsored AD			0.65%	$2.1M
ABBNY - ABB Ltd. Sponsored ADR		New Purchase	0.65%	$2.1M	-2.15%
IFNNY - INFINEON TECHNOLOGIES		Reduce 9% $(180.8K)	0.58%	$1.9M	+6.96%
ICLR - Icon Plc		Reduce 4% $(78.8K)	0.55%	$1.8M
N/A - Merck KGaA Sponsored ADR			0.55%	$1.8M
MUFG - Mitsubishi UFJ Financial Group		Reduce 7% $(126.4K)	0.55%	$1.8M	+6.59%
N/A - PT Bank Mandiri (Persero) Tbk			0.49%	$1.6M
GRFS - Grifols, S.A. Sponsored ADR Cl		New Purchase	0.48%	$1.6M	-2.45%
YUMC - Yum China Holdings, Inc.		Reduce 100%	0.00%	$0.00
INFY - Infosys Limited Sponsored ADR		Reduce 100%	0.00%	$0.00