§ 13F · FUND PROFILE
Henry James International Management Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $327M (13F)Positions · 97Turnover · — · Q1Filed · Apr 10, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$12M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufactu | 48K | $16M | 5.8% | +11% |
| 2 | ASML | ASML HOLDING NV | 11K | $14M | 5.2% | −11% |
| 3 | AER | Aercap Holdings N.V. | 78K | $11M | 3.9% | −22% |
| 4 | UBS | UBS Group AG | 272K | $11M | 3.8% | −20% |
| 5 | SHOP | Shopify, Inc. Class A | 85K | $10M | 3.6% | −33% |
| 6 | NOK | Nokia Oyj Sponsored ADR | 1.17M | $9M | 3.4% | −4% |
| 7 | IHG | INTERCONTINENTAL HOTELS GROUP | 64K | $9M | 3.1% | −37% |
| 8 | RYCEY | Rolls Royce Holdings ADR | 565K | $8M | 3.0% | −14% |
| 9 | NBIS | Nebius Group N.V. Class A | 77K | $8M | 2.9% | +718% |
| 10 | AZN | AstraZeneca PLC | 38K | $8M | 2.7% | NEW |
§ 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 $327 million in assets. The fund runs a portfolio of 97 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed