Henry James International Management Inc.

CIK 0001750423 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-07-09 · Open the SEC source

Henry James International Management Inc. reported 91 positions worth $333.8M as of June 30, 2026 (13F filed July 9, 2026). Largest holding: TSM (7.1%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$333.8M
2026 Q2
Positions
91
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
43.4%
Est. Net Flow (Q)
2026 Q2
10 / 91 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1TSMTaiwan Semiconductor ManufactuSH$23.7M7.10%49,646
2NBISNebius Group N.V. Class ASH$21.4M6.41%77,468
3ASMLASML HOLDING NVSH$19.9M5.97%10,015
4NOKNokia Oyj Sponsored ADRSH$14.1M4.22%1,060,067
5UBSUBS Group AGSH$13.5M4.04%272,365
6AERAercap Holdings N.V.SH$11.4M3.41%78,174
7IHGINTERCONTINENTAL HOTELS GROUPSH$11.4M3.40%65,661
8RYCEYRolls Royce Holdings ADRSH$10.8M3.25%565,349
9SHOPShopify, Inc. Class ASH$9.7M2.89%84,572
10STMStmicroelectronics N.V.SH$8.9M2.66%118,447

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Henry James International Management Inc. hold as of Q2 2026?

Henry James International Management Inc. reported 91 positions worth $333.8M in its Q2 2026 13F filing. Largest positions: TSM (7.1%), NBIS (6.4%), ASML (6.0%), NOK (4.2%) and UBS (4.0%).

What did Henry James International Management Inc. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Henry James International Management Inc. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.