13F Insight
DOSSIER · 13F-HR · Q2 2026

Henry James International Management Inc.

$334M in tracked AUM across 91 positions as of Q2 2026.

HJ
CIK 0001750423 · last filed Jun 30, 2026
Total AUM
$334M
as of Q2 2026
Holdings
91
—
positions
Whale Score
57
57
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Henry James International Management Inc. filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
TSM
Taiwan Semiconductor Manufactu
$24M50K7.1%02
N97284108
Nebius Group N.V. Class A
$21M77K6.4%03
N07059210
ASML HOLDING NV
$20M10K6.0%04
NOK
Nokia Oyj Sponsored ADR
$14M1.1M4.2%05
H42097107
UBS Group AG
$13M272K4.0%06
N00985106
Aercap Holdings N.V.
$11M78K3.4%07
IHG
INTERCONTINENTAL HOTELS GROUP
$11M66K3.4%08
RYCEY
Rolls Royce Holdings ADR
$11M565K3.2%09
SHOP
Shopify, Inc. Class A
$10M85K2.9%10
STM
Stmicroelectronics N.V.
$9M118K2.7%

Filing history

2026Q2Jun 30
$334M▲ 20.5%
91 positionsView →2026Q1Mar 31
$277M▼ 12.7%
94 positionsView →2025Q4Dec 31
$317M▼ 2.9%
93 positionsView →2025Q3Sep 30
$327M▲ 7.5%
97 positionsView →2025Q2Jun 30
$304M▲ 4.1%
95 positionsLocked2025Q1Mar 31
$292M▲ 5.2%
99 positionsLocked2024Q4Dec 31
$278M▼ 3.2%
98 positionsLocked2024Q3Sep 30
$287M▲ 1.5%
98 positionsLocked2024Q2Jun 30
$283M▼ 12.9%
101 positionsLocked2024Q1Mar 31
$324M▲ 21.7%
125 positionsLocked2023Q4Dec 31
$266M▲ 15.4%
125 positionsLocked2023Q3Sep 30
$231M▲ 0.2%
124 positionsLocked
Showing 12 of 32