Henry James International Management Inc.

NEW YORK, NY · CIK 1750423 · 13F filing filed 2026-07-09

SEC-registered investment adviser since 2014 · other (specify)

Assets managed$402.4m
Staff5 · 3 in investment roles
Main clients (by assets)State and local governments 96%, High net worth individuals 3%
Form ADV · 2026-03-10SEC adviser record

Legal entityHENRY JAMES INTERNATIONAL MANAGEMENT, INC. (US)

Kindinstitutions
Others nearbyNew York, NY

$333.8m reported value +20.5% vs Q1 2026

91positions

43.4%in top 10

6 new 38 added 26 reduced 9 sold out vs Q1 2026

Also in the report of:

PERSONAL CFO SOLUTIONS, LLC – $894.4k of shares are in both reports

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	49,646	$23.7m7.10%	7.10%	Added +2.0k	+1,956 4.1%
2	NEBIUS GROUP N.V. SHS CLASS A NBIS	NBIS	77,468	$21.4m6.41%	6.41%	Added +935	+935 1.2%
3	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	10,015	$19.9m5.97%	5.97%	Reduced -802	-802 -7.4%
4	NOKIA CORP SPONSORED ADR NOK	NOK	1,060,067	$14.1m4.22%	4.22%	Reduced -106.6k	-106,596 -9.1%
5	UBS GROUP AG SHS UBS	UBS	272,365	$13.5m4.04%	4.04%	Reduced -29	-29 -0.0%
6	AERCAP HOLDINGS NV SHS AER	AER	78,174	$11.4m3.41%	3.41%	Added +33	+33 0.0%
7	INTERCONTINENTAL HOTELS GROU SPONSORED ADS IHG	IHG	65,661	$11.4m3.41%	3.41%	Added +1.5k	+1,528 2.4%
8	ROLLS ROYCE HOLDINGS PLC COM RYCEY	RYCEY	565,349	$10.8m3.25%	3.25%	Added +392	+392 0.1%
9	SHOPIFY INC CL A SUB VTG SHS SHOP	SHOP	84,572	$9.7m2.89%	2.89%	Reduced -37	-37 -0.0%
10	STMICROELECTRONICS N V NY REGISTRY STM	STM	118,447	$8.9m2.66%	2.66%	Added +13.3k	+13,298 12.7%
11	ASTRAZENECA PLC ORD AZN	AZN	36,652	$6.9m2.08%	2.08%	Reduced -1.8k	-1,840 -4.8%
12	LLOYDS BANKING GROUP PLC SPONSORED ADR LYG	LYG	1,157,361	$6.7m2.02%	2.02%	Added +476.4k	+476,367 70.0%
13	SAP SE SPON ADR SAP	SAP	43,546	$6.7m2.01%	2.01%	Added +1.9k	+1,904 4.6%
14	FERRARI N V COM RACE	RACE	17,574	$6.5m1.96%	1.96%	Added +3	+3 0.0%
15	NOVARTIS AG SPONSORED ADR NVS	NVS	40,427	$6.3m1.90%	1.90%	Added +31	+31 0.1%
16	SoftBank Group Corp COM SFTBY	SFTBY	335,845	$6.3m1.89%	1.89%	Added +190.4k	+190,357 130.8%
17	SONY GROUP CORP SPONSORED ADR SONY	SONY	306,928	$6.2m1.84%	1.84%	Added +47	+47 0.0%
18	MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS MUFG	MUFG	296,712	$5.9m1.77%	1.77%	Added +56.6k	+56,606 23.6%
19	SANDOZ GROUP AG COM SDZNY	SDZNY	64,767	$5.9m1.76%	1.76%	Added +2.1k	+2,065 3.3%
20	COMMERZBANK AG SPONSORED ADR NE ADR CRZBY	CRZBY	131,756	$5.6m1.68%	1.68%	Added +62.3k	+62,330 89.8%
21	DEUTSCHE BANK A G NAMEN AKT DB	DB	163,695	$5.5m1.66%	1.66%	Added +59	+59 0.0%
22	Commonwealth Bank of Australia ADR CMWAY	CMWAY	46,089	$5.3m1.57%	1.57%	Reduced -1	-1 0.0%
23	TENCENT HOLDINGS LTD COM TCEHY	TCEHY	86,037	$4.7m1.41%	1.41%	Reduced -21	-21 -0.0%
24	CAE INC COM CAE	CAE	182,183	$4.6m1.37%	1.37%	Reduced -35	-35 -0.0%
25	KB FINL GROUP INC SPONSORED ADR KB	KB	43,268	$4.5m1.36%	1.36%	Reduced -19.8k	-19,768 -31.4%
26	ASCENDIS PHARMA A/S ORD SHS ASND	ASND	16,987	$4.5m1.36%	1.36%	New
27	SMITH & NEPHEW PLC SPDN ADR NEW SNN	SNN	149,903	$4.3m1.29%	1.29%	Reduced -3	-3 0.0%
28	ELBIT SYS LTD ORD ESLT	ESLT	5,355	$4.1m1.22%	1.22%	Reduced -1	-1 -0.0%
29	ICICI BANK LIMITED ADR IBN	IBN	138,654	$4.0m1.21%	1.21%	Reduced -157	-157 -0.1%
30	CAMECO CORP COM CCJ	CCJ	36,398	$3.7m1.11%	1.11%	Added +65	+65 0.2%
31	AMERICA MOVIL SAB DE CV SPON ADS RP CL B AMX	AMX	142,565	$3.7m1.11%	1.11%	Unchanged
32	Siemens AG COM SIEGY	SIEGY	21,248	$3.4m1.02%	1.02%	Added +13.6k	+13,647 179.5%
33	ORIX CORP SPONSORED ADR IX	IX	88,169	$3.4m1.00%	1.00%	Reduced -23.3k	-23,286 -20.9%
34	LOGITECH INTL S A SHS LOGI	LOGI	35,606	$3.3m1.00%	1.00%	Added +6	+6 0.0%
35	ANGLOGOLD ASHANTI PLC COM SHS AU	AU	40,093	$3.2m0.97%	0.97%	Reduced -3	-3 -0.0%
36	ABB LTD SPONSORED ADR ABBNY	ABBNY	29,534	$3.2m0.96%	0.96%	Unchanged
37	Nestle SA ADR COM NSRGY	NSRGY	30,495	$3.1m0.94%	0.94%	Unchanged
38	AIA Group Ltd COM AAGIY	AAGIY	82,862	$3.0m0.90%	0.90%	Unchanged
39	ALIBABA GROUP HLDG LTD SPONSORED ADS BABA	BABA	29,240	$2.8m0.84%	0.84%	Added +384	+384 1.3%
40	NOVO-NORDISK A S ADR NVO	NVO	56,781	$2.7m0.82%	0.82%	Added +7.6k	+7,625 15.5%
41	NATIONAL GRID PLC SPONSORED ADR NE NGG	NGG	30,745	$2.5m0.76%	0.76%	Added +44	+44 0.1%
42	BAE SYSTEMS PLC COM BAESY	BAESY	25,997	$2.5m0.76%	0.76%	Added +30	+30 0.1%
43	TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 ERIC	ERIC	223,042	$2.5m0.75%	0.75%	Reduced -8.6k	-8,632 -3.7%
44	OPEN TEXT CORP COM OTEX	OTEX	110,288	$2.4m0.73%	0.73%	Unchanged
45	SK TELECOM CO LTD SPONSORED ADR SKM	SKM	58,204	$1.9m0.56%	0.56%	Added +7.0k	+7,015 13.7%
46	BANCO SANTANDER CHILE NEW SP ADR REP COM BSAC	BSAC	51,000	$1.7m0.50%	0.50%	Unchanged
47	BARCLAYS PLC ADR BCS	BCS	61,331	$1.6m0.49%	0.49%	Added +80	+80 0.1%
48	HSBC HLDGS PLC SPON ADR NEW HSBC	HSBC	16,027	$1.5m0.46%	0.46%	Added +647	+647 4.2%
49	BARRICK MNG CORP COM SHS B	B	40,870	$1.5m0.45%	0.45%	Reduced -51	-51 -0.1%
50	SILICON MOTION TECHNOLOGY CO SPONSORED ADR SIMO	SIMO	4,442	$1.5m0.44%	0.44%	Added +827	+827 22.9%
51	INFINEON TECHNOLOGIES AG COM IFNNY	IFNNY	15,838	$1.5m0.44%	0.44%	Added +103	+103 0.7%
52	TECK RESOURCES LTD CL B TECK	TECK	24,003	$1.4m0.43%	0.43%	Unchanged
53	ARM HOLDINGS PLC SPONSORED ADS ARM	ARM	3,958	$1.4m0.42%	0.42%	Added +1.5k	+1,458 58.3%
54	YUM CHINA HLDGS INC COM YUMC	YUMC	34,183	$1.4m0.42%	0.42%	Unchanged
55	RELX PLC SPONSORED ADR RELX	RELX	43,286	$1.4m0.41%	0.41%	Reduced -7	-7 -0.0%
56	JULIUS BAER GROUP LTD-UN ADR ADR JBAXY	JBAXY	75,132	$1.3m0.39%	0.39%	Added +283	+283 0.4%
57	PT Bank Mandiri (Persero) Tbk COM PPERY	PPERY	150,096	$1.3m0.39%	0.39%	Unchanged
58	SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B SQM	SQM	16,294	$1.2m0.36%	0.36%	Added +8	+8 0.1%
59	BNP PARIBAS ADR COM BNPQY	BNPQY	20,125	$1.2m0.35%	0.35%	Unchanged
60	CHECK POINT SOFTWARE TECH LT ORD CHKP	CHKP	8,699	$1.1m0.34%	0.34%	Reduced -2.7k	-2,743 -24.0%
61	TOYOTA MOTOR CORP ADS TM	TM	6,738	$1.1m0.34%	0.34%	Reduced -47	-47 -0.7%
62	FABRINET SHS FN	FN	1,761	$989.8k0.30%	0.30%	Reduced -73	-73 -4.0%
63	CREDICORP LTD COM BAP	BAP	2,508	$977.1k0.29%	0.29%	Added +186	+186 8.0%
64	Sumitomo Corp COM SSUMY	SSUMY	22,493	$861.3k0.26%	0.26%	Added +7.2k	+7,232 47.4%
65	ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS ASX	ASX	18,320	$826.6k0.25%	0.25%	Reduced -1.8k	-1,822 -9.1%
66	HDFC BANK LTD SPONSORED ADS HDB	HDB	29,881	$771.8k0.23%	0.23%	Reduced -9	-9 -0.0%
67	RIO TINTO PLC SPONSORED ADR RIO	RIO	8,062	$765.3k0.23%	0.23%	Added +1.7k	+1,686 26.4%
68	CHUBB LIMITED COM CB	CB	2,221	$756.8k0.23%	0.23%	Unchanged
69	CGI INC CL A SUB VTG GIB	GIB	11,154	$720.2k0.22%	0.22%	Reduced -2.0k	-1,979 -15.1%
70	SHELL PLC SPON ADS SHEL	SHEL	8,690	$673.8k0.20%	0.20%	Unchanged
71	SHIN ETSU CHEMICAL CO LTD ADR COM SHECY	SHECY	30,039	$647.6k0.19%	0.19%	Added +109	+109 0.4%
72	Iberdrola SA ADR IBDRY	IBDRY	6,425	$641.7k0.19%	0.19%	Unchanged
73	TOTALENERGIES SE ACT TTE	TTE	7,143	$555.4k0.17%	0.17%	Unchanged
74	LONZA GROUP AG UNSPONSORED ADR COM LZAGY	LZAGY	7,440	$503.4k0.15%	0.15%	Added +4	+4 0.1%
75	ADIDAS AG ADR ADR ADDYY	ADDYY	4,649	$476.8k0.14%	0.14%	Unchanged
76	MERCADOLIBRE INC COM MELI	MELI	266	$451.5k0.14%	0.14%	Unchanged
77	METTLER TOLEDO INTERNATIONAL COM MTD	MTD	348	$444.6k0.13%	0.13%	Reduced -1	-1 -0.3%
78	UNITED MICROELECTRONICS CORP SPON ADR NEW UMC	UMC	15,304	$416.4k0.12%	0.12%	New
79	SONY FINANCIAL GROUP INC-ADR COM SFGYY	SFGYY	86,512	$375.5k0.11%	0.11%	Unchanged
80	ICON PLC SHS ICLR	ICLR	1,876	$325.9k0.10%	0.10%	Reduced -2	-2 -0.1%
81	IMPERIAL OIL LTD COM NEW IMO	IMO	2,900	$324.9k0.10%	0.10%	Added +26	+26 0.9%
82	VEOLIA ENVIRONMENT ADR COM VEOEY	VEOEY	14,871	$309.8k0.09%	0.09%	New
83	NIPPON TELEG & TEL CORP ADR NTTYY	NTTYY	13,513	$301.4k0.09%	0.09%	Unchanged
84	NATIONAL AUSTRALIA BANK ORD ADR NABZY	NABZY	20,428	$267.9k0.08%	0.08%	Reduced -26.4k	-26,366 -56.3%
85	TDK CORP AMERN DEP SH ADR TTDKY	TTDKY	11,019	$242.0k0.07%	0.07%	New
86	DASSAULT SYSTEMES SA ADR COM DASTY	DASTY	11,235	$228.8k0.07%	0.07%	Unchanged
87	SOUTHERN COPPER CORP COM SCCO	SCCO	1,303	$227.1k0.07%	0.07%	New
88	Bunzl PLC ADR COM BZLFY	BZLFY	12,974	$226.4k0.07%	0.07%	Unchanged
89	SIFY TECHNOLOGIES LTD SPONSORED ADR SIFY	SIFY	11,422	$189.7k0.06%	0.06%	New
90	AEGON LTD AMER REG 1 CERT AEG	AEG	14,391	$121.5k0.04%	0.04%	Added +131	+131 0.9%
91	AMBEV SA SPONSORED ADR ABEV	ABEV	14,686	$46.1k0.01%	0.01%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
ASCENDIS PHARMA A/S		14,784	$3.4m14.8k shares
PDD HOLDINGS INC PDD	PDD	16,148	$1.7m16.1k shares
MERCK KGAA SPONSORED ADR MKKGY	MKKGY	52,591	$1.3m52.6k shares
GRIFOLS S A GRFS	GRFS	157,945	$1.3m157.9k shares
INFOSYS LTD INFY	INFY	87,621	$1.2m87.6k shares
ALCON AG ALC	ALC	5,871	$442.4k5.9k shares
ACCENTURE PLC IRELAND ACN	ACN	1,563	$309.9k1.6k shares
Experian PLC EXPGY	EXPGY	8,107	$277.7k8.1k shares
MEDTRONIC PLC MDT	MDT	2,885	$250.0k2.9k shares