§ 13F · FUND PROFILE
Henry James International Management Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $326.8T (13F)Positions · 97Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$467.3B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SHOP | Shopify, Inc. Class A | 126K | $20.3T | 6.4% | −7% |
| 2 | UBS | UBS Group AG | 341K | $15.8T | 5.0% | −7% |
| 3 | IHG | INTERCONTINENTAL HOTELS GROUP | 102K | $14.4T | 4.5% | −4% |
| 4 | AER | Aercap Holdings N.V. | 100K | $14.3T | 4.5% | −6% |
| 5 | ASML | ASML HOLDING NV | 12K | $13.1T | 4.1% | −17% |
| 6 | TSM | Taiwan Semiconductor Manufactu | 43K | $13.1T | 4.1% | ±0% |
| 7 | SAP | SAP SE Sponsored ADR | 51K | $12.3T | 3.9% | −3% |
| 8 | SONY | Sony Group Corporation Sponsor | 405K | $10.4T | 3.3% | −8% |
| 9 | RYCEY | Rolls Royce Holdings ADR | 656K | $10.2T | 3.2% | −29% |
| 10 | DB | Deutsche Bank Ag | 233K | $9.0T | 2.8% | −9% |
§ 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 $326833.5 trillion in assets. The fund runs a portfolio of 97 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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