Henry James International Management
$334M 13F equity value
99 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Henry James International Management covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| TSM | Taiwan Semiconductor Manufactu | 49,646 | $24M | 7.1% |
| NBIS | Nebius Group N.V. Class A | 77,468 | $21M | 6.4% |
| ASML | ASML HOLDING NV | 10,015 | $20M | 6.0% |
| NOK | Nokia Oyj Sponsored ADR | 1,060,067 | $14M | 4.2% |
| UBS | UBS Group AG | 272,365 | $13M | 4.0% |
| AER | Aercap Holdings N.V. | 78,174 | $11M | 3.4% |
| IHG | INTERCONTINENTAL HOTELS GROUP | 65,661 | $11M | 3.4% |
| RYCEY | Rolls Royce Holdings ADR | 565,349 | $11M | 3.2% |
| SHOP | Shopify, Inc. Class A | 84,572 | $10M | 2.9% |
| STM | Stmicroelectronics N.V. | 118,447 | $9M | 2.7% |
Track Henry James International Management's 13F portfolio: $334M in reported holdings, 99 positions. Top holdings and quarterly changes on SentiSense.
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