§ 13F · FUND PROFILE
Henry James International Management Inc..
AUM · $334M (13F)Positions · 91Turnover · n/a · Q2Filed · Jul 9, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$6M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 9, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufactu | 50K | $24M | 7.1% | +4% |
| 2 | NBIS | Nebius Group N.V. Class A | 77K | $21M | 6.4% | +1% |
| 3 | ASML | ASML HOLDING NV | 10K | $20M | 6.0% | −7% |
| 4 | NOK | Nokia Oyj Sponsored ADR | 1.06M | $14M | 4.2% | −9% |
| 5 | UBS | UBS Group AG | 272K | $13M | 4.0% | ±0% |
| 6 | AER | Aercap Holdings N.V. | 78K | $11M | 3.4% | ±0% |
| 7 | IHG | INTERCONTINENTAL HOTELS GROUP | 66K | $11M | 3.4% | +2% |
| 8 | RYCEY | Rolls Royce Holdings ADR | 565K | $11M | 3.2% | ±0% |
| 9 | SHOP | Shopify, Inc. Class A | 85K | $10M | 2.9% | ±0% |
| 10 | STM | Stmicroelectronics N.V. | 118K | $9M | 2.7% | +13% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE HENRY SIGNAL
AC read
Henry James International Management Inc. is a Other fund managing $334 million in assets. The fund runs a portfolio of 91 positions.
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