Henry James International Management Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AstraZeneca PLC(AZN) | 0 | 38,492 | +38,492 | 0 | 7,591,392 | 2.74% | +7,591,392 |
| Nebius Group N.V. Class A(NBIS) | 9,359 | 76,533 | +67,174 | 783,395 | 7,941,064 | 2.87% | +7,157,669 |
| Taiwan Semiconductor Manufactu(TSM) | 42,959 | 47,690 | +4,731 | 13,054,811 | 16,116,836 | 5.82% | +3,062,025 |
| BAE Systems plc Sponsored ADR(BAESF) | 0 | 25,967 | +25,967 | 0 | 3,013,366 | 1.09% | +3,013,366 |
| Cameco Corp.(CCJ) | 10,837 | 36,333 | +25,496 | 991,477 | 3,946,127 | 1.42% | +2,954,650 |
| Mitsubishi UFJ Financial Group(MUFG) | 112,886 | 240,106 | +127,220 | 1,790,372 | 4,074,599 | 1.47% | +2,284,227 |
| Commerzbank AG Sponsored ADR | 9,337 | 69,426 | +60,089 | 395,870 | 2,462,957 | 0.89% | +2,067,087 |
| Nokia Oyj Sponsored ADR(NOK) | 1,216,825 | 1,166,663 | -50,162 | 7,872,858 | 9,379,971 | 3.39% | +1,507,113 |
| ASML HOLDING NV | 12,220 | 10,817 | -1,403 | 13,073,689 | 14,287,418 | 5.16% | +1,213,729 |
| Stmicroelectronics N.V.(STM) | 105,143 | 105,149 | +6 | 2,727,409 | 3,632,898 | 1.31% | +905,489 |
| KB Financial Group Inc. Sponso(KB) | 63,016 | 63,036 | +20 | 5,421,897 | 6,286,580 | 2.27% | +864,683 |
| Credicorp Ltd.(BAP) | 0 | 2,322 | +2,322 | 0 | 787,576 | 0.28% | +787,576 |
| America Movil SAB de CV Sponso(AMX) | 142,572 | 142,565 | -7 | 2,946,963 | 3,632,556 | 1.31% | +685,593 |
| Ascendis Pharma A/S Sponsored(ASND) | 13,456 | 14,784 | +1,328 | 2,869,357 | 3,381,544 | 1.22% | +512,187 |
| Anglogold Ashanti PLC(AU) | 40,100 | 40,096 | -4 | 3,419,728 | 3,903,747 | 1.41% | +484,019 |
| SK Telecom Co., Ltd. Sponsored(SKM) | 51,171 | 51,189 | +18 | 1,050,541 | 1,499,326 | 0.54% | +448,785 |
| Silicon Motion Technology Corp(SIMO) | 0 | 3,615 | +3,615 | 0 | 405,928 | 0.15% | +405,928 |
| Telefonaktiebolaget LM Ericsso(ERIC) | 231,671 | 231,674 | +3 | 2,235,625 | 2,610,966 | 0.94% | +375,341 |
| Commonwealth Bank of Australia | 46,090 | 46,090 | 0 | 4,935,133 | 5,293,805 | 1.91% | +358,672 |
| National Grid Transco(NGG) | 30,269 | 30,701 | +432 | 2,341,307 | 2,597,305 | 0.94% | +255,998 |
| Sandoz Group Ltd Sponsored ADR | 62,702 | 62,702 | 0 | 4,577,705 | 4,817,666 | 1.74% | +239,961 |
| Sociedad Quimica Y Minera De C(SQM) | 16,286 | 16,286 | 0 | 1,120,477 | 1,318,189 | 0.48% | +197,712 |
| AIA GROUP LTD | 82,868 | 82,862 | -6 | 3,402,643 | 3,587,096 | 1.30% | +184,453 |
| TotalEnergies SE(TTE) | 7,143 | 7,143 | 0 | 467,295 | 649,870 | 0.23% | +182,575 |
| Shell PLC Sponsored ADR(SHEL) | 8,686 | 8,690 | +4 | 638,247 | 808,170 | 0.29% | +169,923 |
| NOVARTIS AG ADR(NVS) | 43,596 | 40,396 | -3,200 | 6,010,581 | 6,170,489 | 2.23% | +159,908 |
| Imperial Oil Ltd.(IMO) | 2,872 | 2,874 | +2 | 247,882 | 375,977 | 0.14% | +128,095 |
| INFINEON TECHNOLOGIES(IFNNF) | 12,741 | 15,735 | +2,994 | 564,579 | 688,941 | 0.25% | +124,362 |
| SHIN-ETSU CHEM UNSPON ADR(SHECF) | 29,930 | 29,930 | 0 | 465,232 | 588,753 | 0.21% | +123,521 |
| ABB Ltd. Sponsored ADR | 29,529 | 29,534 | +5 | 2,207,263 | 2,324,355 | 0.84% | +117,092 |
| Banco Santander-Chile(BSAC) | 51,002 | 51,000 | -2 | 1,586,672 | 1,703,400 | 0.62% | +116,728 |
| ASE Technology Holding Co., Lt(ASX) | 20,027 | 20,142 | +115 | 322,435 | 436,679 | 0.16% | +114,244 |
| Arm Holdings Plc | 2,424 | 2,500 | +76 | 264,967 | 378,200 | 0.14% | +113,233 |
| HSBC Holdings PLC Sponsored AD(HSBC) | 14,714 | 15,380 | +666 | 1,157,550 | 1,268,696 | 0.46% | +111,146 |
| Teck Resources Ltd.(TECK) | 24,003 | 24,003 | 0 | 1,149,504 | 1,242,155 | 0.45% | +92,651 |
| RIO TINTO PLC SPONSORED ADR(RIO) | 6,309 | 6,376 | +67 | 504,909 | 594,817 | 0.21% | +89,908 |
| Fabrinet(FN) | 1,909 | 1,834 | -75 | 869,130 | 956,468 | 0.35% | +87,338 |
| Yum China Holdings, Inc.(YUMC) | 34,183 | 34,183 | 0 | 1,631,896 | 1,667,447 | 0.60% | +35,551 |
| CHUBB LIMITED | 2,222 | 2,221 | -1 | 693,531 | 723,891 | 0.26% | +30,360 |
| Sumitomo Corporation | 15,261 | 15,261 | 0 | 526,917 | 554,463 | 0.20% | +27,546 |
| IBERDROLA SA SPONSORED ADR | 6,425 | 6,425 | 0 | 557,337 | 584,681 | 0.21% | +27,344 |
| Bunzl plc Sponsored ADR(BZLFF) | 12,954 | 12,974 | +20 | 180,864 | 192,988 | 0.07% | +12,124 |
| Nestle S.A. Sponsored ADR | 30,495 | 30,495 | 0 | 3,012,296 | 3,022,055 | 1.09% | +9,759 |
| Ambev SA Sponsored ADR(ABEV) | 14,715 | 14,686 | -29 | 36,346 | 42,883 | 0.02% | +6,537 |
| NATIONAL AUSTRALIA BANK ADR | 46,794 | 46,794 | 0 | 660,123 | 664,054 | 0.24% | +3,931 |
| Julius Baer Gruppe AG Unsponso | 69,141 | 74,849 | +5,708 | 1,089,178 | 1,083,514 | 0.39% | -5,664 |
| NIPPON TEL & TEL CORP ADR(NPPXF) | 13,513 | 13,513 | 0 | 339,879 | 333,812 | 0.12% | -6,067 |
| Aegon NV ADR(AEG) | 14,260 | 14,260 | 0 | 109,945 | 103,528 | 0.04% | -6,417 |
| BNP PARIBAS | 20,125 | 20,125 | 0 | 954,770 | 939,012 | 0.34% | -15,758 |
| Alcon AG(ALC) | 5,871 | 5,871 | 0 | 462,694 | 442,380 | 0.16% | -20,314 |
| MEDTRONIC PLC(MDT) | 2,885 | 2,885 | 0 | 277,133 | 249,985 | 0.09% | -27,148 |
| LONZA GROUP AG UNSPON ADR | 7,423 | 7,436 | +13 | 503,896 | 467,137 | 0.17% | -36,759 |
| METTLER-TOLEDO INTL W/1 RT/SH(MTD) | 349 | 349 | 0 | 486,572 | 440,159 | 0.16% | -46,413 |
| Toyota Motor Corp.(TM) | 6,784 | 6,785 | +1 | 1,452,183 | 1,398,321 | 0.50% | -53,862 |
| Sony Financial Group Inc. Unsp(SFGRF) | 87,949 | 86,512 | -1,437 | 459,973 | 390,169 | 0.14% | -69,804 |
| MercadoLibre, Inc.(MELI) | 266 | 266 | 0 | 535,793 | 459,919 | 0.17% | -75,874 |
| DASSAULT SYSTEMS ADR | 11,225 | 11,235 | +10 | 314,289 | 223,565 | 0.08% | -90,724 |
| ADIDAS AG ADR | 4,649 | 4,649 | 0 | 461,511 | 365,993 | 0.13% | -95,518 |
| United Microelectronics Corp S(UMC) | 13,747 | 0 | -13,747 | 108,051 | 0 | — | -108,051 |
| ACCENTURE PLC CL A | 1,567 | 1,563 | -4 | 420,426 | 309,927 | 0.11% | -110,499 |
| Barrick Gold Corp.(B) | 40,921 | 40,921 | 0 | 1,782,110 | 1,669,168 | 0.60% | -112,942 |
| Siemens Aktiengesellschaft Spo | 7,596 | 7,601 | +5 | 1,063,060 | 926,410 | 0.33% | -136,650 |
| Smith & Nephew Plc(SNN) | 149,900 | 149,906 | +6 | 4,918,219 | 4,764,013 | 1.72% | -154,206 |
| PT Bank Mandiri (Persero) Tbk | 150,096 | 150,096 | 0 | 1,836,274 | 1,667,567 | 0.60% | -168,707 |
| PDD Holdings Inc. Sponsored AD(PDD) | 16,148 | 16,148 | 0 | 1,831,022 | 1,650,003 | 0.60% | -181,019 |
| Grifols, S.A. Sponsored ADR Cl(GRFS) | 157,945 | 157,945 | 0 | 1,476,786 | 1,266,719 | 0.46% | -210,067 |
| Merck KGaA Sponsored ADR | 52,605 | 52,591 | -14 | 1,514,919 | 1,304,046 | 0.47% | -210,873 |
| Barclays Plc | 61,251 | 61,251 | 0 | 1,558,838 | 1,296,071 | 0.47% | -262,767 |
| IREN Limited | 7,762 | 0 | -7,762 | 293,171 | 0 | — | -293,171 |
| SoftBank Group Corp. Unsponsor | 36,372 | 145,488 | +109,116 | 2,062,292 | 1,758,950 | 0.64% | -303,342 |
| RELX PLC Sponsored ADR(RELX) | 43,386 | 43,293 | -93 | 1,753,662 | 1,435,163 | 0.52% | -318,499 |
| Infosys Limited Sponsored ADR(INFY) | 86,174 | 87,621 | +1,447 | 1,535,621 | 1,183,760 | 0.43% | -351,861 |
| Alibaba Group Holding Ltd. Spo(BABA) | 28,834 | 28,856 | +22 | 4,226,488 | 3,620,274 | 1.31% | -606,214 |
| ICICI Bank Limited Sponsored A(IBN) | 141,848 | 138,811 | -3,037 | 4,227,070 | 3,595,205 | 1.30% | -631,865 |
| Novo Nordisk A/S(NVO) | 49,201 | 49,156 | -45 | 2,503,347 | 1,806,483 | 0.65% | -696,864 |
| Cae Inc.(CAE) | 182,218 | 182,218 | 0 | 5,543,072 | 4,746,779 | 1.71% | -796,293 |
| Open Text Corp.(OTEX) | 110,284 | 110,288 | +4 | 3,593,053 | 2,452,805 | 0.89% | -1,140,248 |
| Elbit Systems Ltd.(ESLT) | 9,910 | 5,356 | -4,554 | 5,725,106 | 4,547,726 | 1.64% | -1,177,380 |
| Tencent Holdings Ltd. Unsponso | 86,061 | 86,058 | -3 | 6,623,082 | 5,312,619 | 1.92% | -1,310,463 |
| Icon Plc(ICLR) | 10,353 | 1,878 | -8,475 | 1,886,524 | 207,819 | 0.08% | -1,678,705 |
| Rolls Royce Holdings ADR | 656,408 | 564,957 | -91,451 | 10,153,319 | 8,433,678 | 3.05% | -1,719,641 |
| Ferrari NV | 21,184 | 17,571 | -3,613 | 7,828,759 | 5,946,905 | 2.15% | -1,881,854 |
| Logitech International S.A. | 54,900 | 35,600 | -19,300 | 5,502,078 | 3,243,872 | 1.17% | -2,258,206 |
| HDFC Bank Limited Sponsored AD(HDB) | 83,354 | 29,890 | -53,464 | 3,045,755 | 743,663 | 0.27% | -2,302,092 |
| CHECK POINT SOFTWARE TECH | 21,263 | 11,442 | -9,821 | 3,945,562 | 1,634,490 | 0.59% | -2,311,072 |
| Lloyds Banking Group plc Spons(LYG) | 1,110,928 | 680,994 | -429,934 | 5,887,918 | 3,425,400 | 1.24% | -2,462,518 |
| ORIX Corporation Sponsored ADR(IX) | 200,785 | 111,455 | -89,330 | 5,866,938 | 3,342,535 | 1.21% | -2,524,403 |
| CGI Inc. Class A(GIB) | 44,806 | 13,133 | -31,673 | 4,135,594 | 960,022 | 0.35% | -3,175,572 |
| Aercap Holdings N.V.(AER) | 99,722 | 78,141 | -21,581 | 14,336,035 | 10,719,382 | 3.87% | -3,616,653 |
| Sony Group Corporation Sponsor(SONY) | 404,901 | 306,881 | -98,020 | 10,365,466 | 6,352,437 | 2.29% | -4,013,029 |
| Deutsche Bank Ag | 232,599 | 163,636 | -68,963 | 8,969,017 | 4,873,080 | 1.76% | -4,095,937 |
| Experian PLC | 103,408 | 8,107 | -95,301 | 4,677,557 | 277,746 | 0.10% | -4,399,811 |
| UBS Group AG(UBS) | 341,401 | 272,394 | -69,007 | 15,810,280 | 10,642,434 | 3.84% | -5,167,846 |
| SAP SE Sponsored ADR(SAP) | 50,643 | 41,642 | -9,001 | 12,301,691 | 7,129,527 | 2.57% | -5,172,164 |
| INTERCONTINENTAL HOTELS GROUP(IHG) | 102,232 | 64,133 | -38,099 | 14,397,333 | 8,559,190 | 3.09% | -5,838,143 |
| ASTRAZENECA PLC ADR(AZN) | 76,987 | 0 | -76,987 | 7,077,415 | 0 | — | -7,077,415 |
| Shopify, Inc. Class A(SHOP) | 126,262 | 84,609 | -41,653 | 20,324,394 | 10,036,320 | 3.62% | -10,288,074 |