The Analysis of Henry James International Management Inc.'s Holdings
Currently, Henry James International Management Inc. holds 93 types of securities in its portfolio with a total value $317.3M. In the most recent quarter, they have increased their positions in AZN (+19.0K shares, valued at $1.7M), NOK (+241.6K shares, valued at $1.6M), LYG (+278.6K shares, valued at $1.5M); decreased their positions in N/A (-273.9K shares, valued at $4.2M), ASML (-2.4K shares, valued at $2.6M), ESLT (-3.6K shares, valued at $2.1M); initiated new positions in N/A (+7.1K shares, valued at $467.3K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SHOP Shopify, Inc. Class A126.3K shares-6.87%2025-12-312026-02-17
UBS UBS Group AG341.4K shares-6.65%2025-12-312026-02-17 IHG INTERCONTINENTAL HOTELS GROUP102.2K shares-3.73%2025-12-312026-02-17 AER Aercap Holdings N.V.99.7K shares-6.06%2025-12-312026-02-17 ASML ASML HOLDING NV12.2K shares-16.51%2025-12-312026-02-17 TSM Taiwan Semiconductor Manufactu43.0K shares-0.27%2025-12-312026-02-17 SAP SAP SE Sponsored ADR50.6K shares-3.42%2025-12-312026-02-17 SONY Sony Group Corporation Sponsor404.9K shares-7.88%2025-12-312026-02-17 DB Deutsche Bank Ag232.6K shares-9.49%2025-12-312026-02-17 NOK Nokia Oyj Sponsored ADR1.2M shares24.77%2025-12-312026-02-17 RACE Ferrari NV21.2K shares-17.20%2025-12-312026-02-17 AZN ASTRAZENECA PLC ADR77.0K shares32.82%2025-12-312026-02-17 NVS NOVARTIS AG ADR43.6K shares-0.01%2025-12-312026-02-17 LYG Lloyds Banking Group plc Spons1.1M shares33.47%2025-12-312026-02-17 IX ORIX Corporation Sponsored ADR200.8K shares-16.18%2025-12-312026-02-17 ESLT Elbit Systems Ltd.9.9K shares-26.65%2025-12-312026-02-17 CAE Cae Inc.182.2K shares-8.67%2025-12-312026-02-17 LOGI Logitech International S.A.54.9K shares-11.31%2025-12-312026-02-17 KB KB Financial Group Inc. Sponso63.0K shares-0.12%2025-12-312026-02-17 SNN Smith & Nephew Plc149.9K shares0.00%2025-12-312026-02-17 Experian PLC Experian PLC103.4K shares-9.22%2025-12-312026-02-17 IBN ICICI Bank Limited Sponsored A141.8K shares-0.13%2025-12-312026-02-17 BABA Alibaba Group Holding Ltd. Spo28.8K shares0.93%2025-12-312026-02-17 GIB CGI Inc. Class A44.8K shares-0.12%2025-12-312026-02-17 CHKP CHECK POINT SOFTWARE TECH21.3K shares-10.52%2025-12-312026-02-17 OTEX Open Text Corp.110.3K shares0.00%2025-12-312026-02-17 AIA GROUP LTD AIA GROUP LTD82.9K shares-0.07%2025-12-312026-02-17 HDB HDFC Bank Limited Sponsored AD83.4K shares-0.16%2025-12-312026-02-17 ASND Ascendis Pharma A/S Sponsored13.5K shares-15.67%2025-12-312026-02-17 STM Stmicroelectronics N.V.105.1K shares0.00%2025-12-312026-02-17 NVO Novo Nordisk A/S49.2K shares-0.02%2025-12-312026-02-17 ERIC Telefonaktiebolaget LM Ericsso231.7K shares-20.38%2025-12-312026-02-17 ABBNY ABB Ltd. Sponsored ADR29.5K shares0.00%2025-12-312026-02-17 ICLR Icon Plc10.4K shares0.00%2025-12-312026-02-17 PDD PDD Holdings Inc. Sponsored AD16.1K shares-0.19%2025-12-312026-02-17 MUFG Mitsubishi UFJ Financial Group112.9K shares0.19%2025-12-312026-02-17 RELX RELX PLC Sponsored ADR43.4K shares-44.51%2025-12-312026-02-17 YUMC Yum China Holdings, Inc.34.2K shares-0.08%2025-12-312026-02-17 BSAC Banco Santander-Chile51.0K shares-0.05%2025-12-312026-02-17 BCS Barclays Plc61.3K shares19.73%2025-12-312026-02-17 INFY Infosys Limited Sponsored ADR86.2K shares-0.22%2025-12-312026-02-17 GRFS Grifols, S.A. Sponsored ADR Cl157.9K shares0.00%2025-12-312026-02-17 TM Toyota Motor Corp.6.8K shares-1.84%2025-12-312026-02-17 HSBC HSBC Holdings PLC Sponsored AD14.7K shares28.14%2025-12-312026-02-17 TECK Teck Resources Ltd.24.0K shares0.00%2025-12-312026-02-17 SQM Sociedad Quimica Y Minera De C16.3K shares0.00%2025-12-312026-02-17 SIEGY Siemens Aktiengesellschaft Spo7.6K shares-0.05%2025-12-312026-02-17 SKM SK Telecom Co., Ltd. Sponsored51.2K shares-0.12%2025-12-312026-02-17 CCJ Cameco Corp.10.8K shares-23.56%2025-12-312026-02-17 BNP PARIBAS BNP PARIBAS20.1K shares-0.05%2025-12-312026-02-17 FN Fabrinet1.9K shares-1.80%2025-12-312026-02-17 NBIS Nebius Group N.V. Class A9.4K shares-14.22%2025-12-312026-02-17 CB CHUBB LIMITED2.2K shares100.18%2025-12-312026-02-17 SHEL Shell PLC Sponsored ADR8.7K shares-0.05%2025-12-312026-02-17 IFNNY INFINEON TECHNOLOGIES12.7K shares-73.59%2025-12-312026-02-17 MELI MercadoLibre, Inc.266 shares3.10%2025-12-312026-02-17 RIO RIO TINTO PLC SPONSORED ADR6.3K shares-0.05%2025-12-312026-02-17 MTD METTLER-TOLEDO INTL W/1 RT/SH349 shares-0.29%2025-12-312026-02-17 ALC Alcon AG5.9K shares52.34%2025-12-312026-02-17 NTTYY NIPPON TEL & TEL CORP ADR13.5K shares0.00%2025-12-312026-02-17 ASX ASE Technology Holding Co., Lt20.0K shares-2.58%2025-12-312026-02-17 DASTY DASSAULT SYSTEMS ADR11.2K shares0.00%2025-12-312026-02-17 IREN IREN Limited7.8K shares0.98%2025-12-312026-02-17 ARM Arm Holdings Plc2.4K shares-2.42%2025-12-312026-02-17 IMO Imperial Oil Ltd.2.9K shares0.00%2025-12-312026-02-17 Aegon NV ADR Aegon NV ADR14.3K shares0.00%2025-12-312026-02-17 UMC United Microelectronics Corp S13.7K shares-1.50%2025-12-312026-02-17 ABEV Ambev SA Sponsored ADR14.7K shares-3.02%2025-12-312026-02-17 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available