Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Henry James International Management Inc. (CIK 1750423) reported $276.9M across 93 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: TSM ($16.1M, 5.82%), ASML ($14.3M, 5.16%), AER ($10.7M, 3.87%), UBS ($10.6M, 3.84%), SHOP ($10.0M, 3.62%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufactu | $16.1M | 5.82% | 47,690 | Added |
| 2 | ASML | ASML HOLDING NV | $14.3M | 5.16% | 10,817 | Trimmed |
| 3 | AER | Aercap Holdings N.V. | $10.7M | 3.87% | 78,141 | Trimmed |
| 4 | UBS | UBS Group AG | $10.6M | 3.84% | 272,394 | Trimmed |
| 5 | SHOP | Shopify, Inc. Class A | $10.0M | 3.62% | 84,609 | Trimmed |
| 6 | NOK | Nokia Oyj Sponsored ADR | $9.4M | 3.39% | 1.2M | Trimmed |
| 7 | IHG | INTERCONTINENTAL HOTELS GROUP | $8.6M | 3.09% | 64,133 | Trimmed |
| 8 | RYCEY | Rolls Royce Holdings ADR | $8.4M | 3.05% | 564,957 | Trimmed |
| 9 | NBIS | Nebius Group N.V. Class A | $7.9M | 2.87% | 76,533 | Added |
| 10 | AZNCF | AstraZeneca PLC | $7.6M | 2.74% | 38,492 | New |
| 11 | SAP | SAP SE Sponsored ADR | $7.1M | 2.57% | 41,642 | Trimmed |
| 12 | SONY | Sony Group Corporation Sponsor | $6.4M | 2.29% | 306,881 | Trimmed |
| 13 | KB | KB Financial Group Inc. Sponso | $6.3M | 2.27% | 63,036 | Added |
| 14 | NVS | NOVARTIS AG ADR | $6.2M | 2.23% | 40,396 | Trimmed |
| 15 | RACE | Ferrari NV | $5.9M | 2.15% | 17,571 | Trimmed |
| 16 | TCEHY | Tencent Holdings Ltd. Unsponso | $5.3M | 1.92% | 86,058 | Trimmed |
| 17 | CMWAY | Commonwealth Bank of Australia | $5.3M | 1.91% | 46,090 | Hold |
| 18 | DB | Deutsche Bank Ag | $4.9M | 1.76% | 163,636 | Trimmed |
| 19 | SDZNY | Sandoz Group Ltd Sponsored ADR | $4.8M | 1.74% | 62,702 | Hold |
| 20 | SNN | Smith & Nephew Plc | $4.8M | 1.72% | 149,906 | Added |
| 21 | CAE | Cae Inc. | $4.7M | 1.71% | 182,218 | Hold |
| 22 | ESLT | Elbit Systems Ltd. | $4.5M | 1.64% | 5,356 | Trimmed |
| 23 | MUFG | Mitsubishi UFJ Financial Group | $4.1M | 1.47% | 240,106 | Added |
| 24 | CCJ | Cameco Corp. | $3.9M | 1.42% | 36,333 | Added |
| 25 | AU | Anglogold Ashanti PLC | $3.9M | 1.41% | 40,096 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31