Henry James International Management
$277M 13F equity value
96 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| TSM | Taiwan Semiconductor Manufactu | 47,690 | $16M | 5.8% |
| ASML | ASML HOLDING NV | 10,817 | $14M | 5.2% |
| AER | Aercap Holdings N.V. | 78,141 | $11M | 3.9% |
| UBS | UBS Group AG | 272,394 | $11M | 3.8% |
| SHOP | Shopify, Inc. Class A | 84,609 | $10M | 3.6% |
| NOK | Nokia Oyj Sponsored ADR | 1,166,663 | $9M | 3.4% |
| IHG | INTERCONTINENTAL HOTELS GROUP | 64,133 | $9M | 3.1% |
| RYCEY | Rolls Royce Holdings ADR | 564,957 | $8M | 3.0% |
| NBIS | Nebius Group N.V. Class A | 76,533 | $8M | 2.9% |
| AZN | AstraZeneca PLC | 38,492 | $8M | 2.7% |
Track Henry James International Management's 13F portfolio: $277M in reported holdings, 96 positions. Top holdings and quarterly changes on SentiSense.