Henry James International Management Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nebius Group N.V. Class A(NBIS) | 76,533 | 77,468 | +935 | 7,941,064 | 21,394,338 | 6.41% | +13,453,274 |
| Taiwan Semiconductor Manufactu(TSM) | 47,690 | 49,646 | +1,956 | 16,116,836 | 23,709,440 | 7.10% | +7,592,604 |
| ASML HOLDING NV | 10,817 | 10,015 | -802 | 14,287,418 | 19,924,242 | 5.97% | +5,636,824 |
| Stmicroelectronics N.V.(STM) | 105,149 | 118,447 | +13,298 | 3,632,898 | 8,870,496 | 2.66% | +5,237,598 |
| Nokia Oyj Sponsored ADR(NOK) | 1,166,663 | 1,060,067 | -106,596 | 9,379,971 | 14,077,690 | 4.22% | +4,697,719 |
| SoftBank Group Corp. Unsponsor | 145,488 | 335,845 | +190,357 | 1,758,950 | 6,320,603 | 1.89% | +4,561,653 |
| Ascendis Pharma A/S(ASND) | 0 | 16,987 | +16,987 | 0 | 4,530,773 | 1.36% | +4,530,773 |
| Lloyds Banking Group plc Spons(LYG) | 680,994 | 1,157,361 | +476,367 | 3,425,400 | 6,747,415 | 2.02% | +3,322,015 |
| Commerzbank AG Sponsored ADR | 69,426 | 131,756 | +62,330 | 2,462,957 | 5,608,194 | 1.68% | +3,145,237 |
| UBS Group AG(UBS) | 272,394 | 272,365 | -29 | 10,642,434 | 13,498,409 | 4.04% | +2,855,975 |
| INTERCONTINENTAL HOTELS GROUP(IHG) | 64,133 | 65,661 | +1,528 | 8,559,190 | 11,367,232 | 3.41% | +2,808,042 |
| Siemens Aktiengesellschaft Spo | 7,601 | 21,248 | +13,647 | 926,410 | 3,419,016 | 1.02% | +2,492,606 |
| Rolls Royce Holdings ADR | 564,957 | 565,349 | +392 | 8,433,678 | 10,839,436 | 3.25% | +2,405,758 |
| Mitsubishi UFJ Financial Group(MUFG) | 240,106 | 296,712 | +56,606 | 4,074,599 | 5,901,602 | 1.77% | +1,827,003 |
| Silicon Motion Technology Corp(SIMO) | 3,615 | 4,442 | +827 | 405,928 | 1,480,652 | 0.44% | +1,074,724 |
| Sandoz Group Ltd Sponsored ADR | 62,702 | 64,767 | +2,065 | 4,817,666 | 5,870,959 | 1.76% | +1,053,293 |
| Arm Holdings Plc | 2,500 | 3,958 | +1,458 | 378,200 | 1,403,388 | 0.42% | +1,025,188 |
| Novo Nordisk A/S(NVO) | 49,156 | 56,781 | +7,625 | 1,806,483 | 2,722,081 | 0.82% | +915,598 |
| ABB Ltd. Sponsored ADR | 29,534 | 29,534 | 0 | 2,324,355 | 3,206,595 | 0.96% | +882,240 |
| INFINEON TECHNOLOGIES(IFNNF) | 15,735 | 15,838 | +103 | 688,941 | 1,478,842 | 0.44% | +789,901 |
| Aercap Holdings N.V.(AER) | 78,141 | 78,174 | +33 | 10,719,382 | 11,396,206 | 3.41% | +676,824 |
| Deutsche Bank Ag | 163,636 | 163,695 | +59 | 4,873,080 | 5,526,343 | 1.66% | +653,263 |
| Ferrari NV | 17,571 | 17,574 | +3 | 5,946,905 | 6,542,624 | 1.96% | +595,719 |
| ICICI Bank Limited Sponsored A(IBN) | 138,811 | 138,654 | -157 | 3,595,205 | 4,025,126 | 1.21% | +429,921 |
| United Microelectronics Corp S(UMC) | 0 | 15,304 | +15,304 | 0 | 416,422 | 0.12% | +416,422 |
| ASE Technology Holding Co., Lt(ASX) | 20,142 | 18,320 | -1,822 | 436,679 | 826,598 | 0.25% | +389,919 |
| SK Telecom Co., Ltd. Sponsored(SKM) | 51,189 | 58,204 | +7,015 | 1,499,326 | 1,871,841 | 0.56% | +372,515 |
| Barclays Plc | 61,251 | 61,331 | +80 | 1,296,071 | 1,647,351 | 0.49% | +351,280 |
| Veolia Environnement | 0 | 14,871 | +14,871 | 0 | 309,778 | 0.09% | +309,778 |
| Sumitomo Corporation | 15,261 | 22,493 | +7,232 | 554,463 | 861,257 | 0.26% | +306,794 |
| HSBC Holdings PLC Sponsored AD(HSBC) | 15,380 | 16,027 | +647 | 1,268,696 | 1,524,007 | 0.46% | +255,311 |
| TDK Corporation Sponsored ADR | 0 | 11,019 | +11,019 | 0 | 242,043 | 0.07% | +242,043 |
| BNP PARIBAS | 20,125 | 20,125 | 0 | 939,012 | 1,175,059 | 0.35% | +236,047 |
| Southern Copper Corporation(SCCO) | 0 | 1,303 | +1,303 | 0 | 227,061 | 0.07% | +227,061 |
| Julius Baer Gruppe AG Unsponso | 74,849 | 75,132 | +283 | 1,083,514 | 1,300,234 | 0.39% | +216,720 |
| Sify Technologies Limited Spon(SIFY) | 0 | 11,422 | +11,422 | 0 | 189,719 | 0.06% | +189,719 |
| Credicorp Ltd.(BAP) | 2,322 | 2,508 | +186 | 787,576 | 977,067 | 0.29% | +189,491 |
| Teck Resources Ltd.(TECK) | 24,003 | 24,003 | 0 | 1,242,155 | 1,427,218 | 0.43% | +185,063 |
| RIO TINTO PLC SPONSORED ADR(RIO) | 6,376 | 8,062 | +1,686 | 594,817 | 765,326 | 0.23% | +170,509 |
| NOVARTIS AG ADR(NVS) | 40,396 | 40,427 | +31 | 6,170,489 | 6,335,719 | 1.90% | +165,230 |
| Icon Plc(ICLR) | 1,878 | 1,876 | -2 | 207,819 | 325,880 | 0.10% | +118,061 |
| ADIDAS AG ADR | 4,649 | 4,649 | 0 | 365,993 | 476,774 | 0.14% | +110,781 |
| Nestle S.A. Sponsored ADR | 30,495 | 30,495 | 0 | 3,022,055 | 3,131,532 | 0.94% | +109,477 |
| Logitech International S.A. | 35,600 | 35,606 | +6 | 3,243,872 | 3,348,388 | 1.00% | +104,516 |
| America Movil SAB de CV Sponso(AMX) | 142,565 | 142,565 | 0 | 3,632,556 | 3,705,264 | 1.11% | +72,708 |
| SHIN-ETSU CHEM UNSPON ADR(SHECF) | 29,930 | 30,039 | +109 | 588,753 | 647,641 | 0.19% | +58,888 |
| IBERDROLA SA SPONSORED ADR | 6,425 | 6,425 | 0 | 584,681 | 641,723 | 0.19% | +57,042 |
| LONZA GROUP AG UNSPON ADR | 7,436 | 7,440 | +4 | 467,137 | 503,413 | 0.15% | +36,276 |
| Bunzl plc Sponsored ADR(BZLFF) | 12,974 | 12,974 | 0 | 192,988 | 226,435 | 0.07% | +33,447 |
| Fabrinet(FN) | 1,834 | 1,761 | -73 | 956,468 | 989,823 | 0.30% | +33,355 |
| CHUBB LIMITED | 2,221 | 2,221 | 0 | 723,891 | 756,784 | 0.23% | +32,893 |
| HDFC Bank Limited Sponsored AD(HDB) | 29,890 | 29,881 | -9 | 743,663 | 771,826 | 0.23% | +28,163 |
| Aegon NV ADR(AEG) | 14,260 | 14,391 | +131 | 103,528 | 121,460 | 0.04% | +17,932 |
| ORIX Corporation Sponsored ADR(IX) | 111,455 | 88,169 | -23,286 | 3,342,535 | 3,353,949 | 1.00% | +11,414 |
| DASSAULT SYSTEMS ADR | 11,235 | 11,235 | 0 | 223,565 | 228,835 | 0.07% | +5,270 |
| METTLER-TOLEDO INTL W/1 RT/SH(MTD) | 349 | 348 | -1 | 440,159 | 444,574 | 0.13% | +4,415 |
| Ambev SA Sponsored ADR(ABEV) | 14,686 | 14,686 | 0 | 42,883 | 46,114 | 0.01% | +3,231 |
| MercadoLibre, Inc.(MELI) | 266 | 266 | 0 | 459,919 | 451,506 | 0.14% | -8,413 |
| Open Text Corp.(OTEX) | 110,288 | 110,288 | 0 | 2,452,805 | 2,442,879 | 0.73% | -9,926 |
| Sony Financial Group Inc. Unsp(SFGRF) | 86,512 | 86,512 | 0 | 390,169 | 375,462 | 0.11% | -14,707 |
| Banco Santander-Chile(BSAC) | 51,000 | 51,000 | 0 | 1,703,400 | 1,679,430 | 0.50% | -23,970 |
| NIPPON TEL & TEL CORP ADR(NPPXF) | 13,513 | 13,513 | 0 | 333,812 | 301,394 | 0.09% | -32,418 |
| Commonwealth Bank of Australia | 46,090 | 46,089 | -1 | 5,293,805 | 5,256,404 | 1.57% | -37,401 |
| National Grid Transco(NGG) | 30,701 | 30,745 | +44 | 2,597,305 | 2,547,838 | 0.76% | -49,467 |
| Imperial Oil Ltd.(IMO) | 2,874 | 2,900 | +26 | 375,977 | 324,858 | 0.10% | -51,119 |
| RELX PLC Sponsored ADR(RELX) | 43,293 | 43,286 | -7 | 1,435,163 | 1,370,868 | 0.41% | -64,295 |
| TotalEnergies SE(TTE) | 7,143 | 7,143 | 0 | 649,870 | 555,440 | 0.17% | -94,430 |
| Sociedad Quimica Y Minera De C(SQM) | 16,286 | 16,294 | +8 | 1,318,189 | 1,206,408 | 0.36% | -111,781 |
| Telefonaktiebolaget LM Ericsso(ERIC) | 231,674 | 223,042 | -8,632 | 2,610,966 | 2,486,918 | 0.75% | -124,048 |
| Shell PLC Sponsored ADR(SHEL) | 8,690 | 8,690 | 0 | 808,170 | 673,823 | 0.20% | -134,347 |
| Barrick Gold Corp.(B) | 40,921 | 40,870 | -51 | 1,669,168 | 1,501,155 | 0.45% | -168,013 |
| Cae Inc.(CAE) | 182,218 | 182,183 | -35 | 4,746,779 | 4,565,506 | 1.37% | -181,273 |
| Sony Group Corporation Sponsor(SONY) | 306,881 | 306,928 | +47 | 6,352,437 | 6,156,976 | 1.84% | -195,461 |
| Cameco Corp.(CCJ) | 36,333 | 36,398 | +65 | 3,946,127 | 3,707,500 | 1.11% | -238,627 |
| CGI Inc. Class A(GIB) | 13,133 | 11,154 | -1,979 | 960,022 | 720,214 | 0.22% | -239,808 |
| MEDTRONIC PLC(MDT) | 2,885 | 0 | -2,885 | 249,985 | 0 | — | -249,985 |
| Toyota Motor Corp.(TM) | 6,785 | 6,738 | -47 | 1,398,321 | 1,134,814 | 0.34% | -263,507 |
| Yum China Holdings, Inc.(YUMC) | 34,183 | 34,183 | 0 | 1,667,447 | 1,397,059 | 0.42% | -270,388 |
| Experian PLC | 8,107 | 0 | -8,107 | 277,746 | 0 | — | -277,746 |
| ACCENTURE PLC CL A | 1,563 | 0 | -1,563 | 309,927 | 0 | — | -309,927 |
| PT Bank Mandiri (Persero) Tbk | 150,096 | 150,096 | 0 | 1,667,567 | 1,292,777 | 0.39% | -374,790 |
| Shopify, Inc. Class A(SHOP) | 84,609 | 84,572 | -37 | 10,036,320 | 9,656,431 | 2.89% | -379,889 |
| NATIONAL AUSTRALIA BANK ADR | 46,794 | 20,428 | -26,366 | 664,054 | 267,913 | 0.08% | -396,141 |
| SAP SE Sponsored ADR(SAP) | 41,642 | 43,546 | +1,904 | 7,129,527 | 6,710,874 | 2.01% | -418,653 |
| Alcon AG(ALC) | 5,871 | 0 | -5,871 | 442,380 | 0 | — | -442,380 |
| Smith & Nephew Plc(SNN) | 149,906 | 149,903 | -3 | 4,764,013 | 4,318,705 | 1.29% | -445,308 |
| BAE Systems plc Sponsored ADR(BAESF) | 25,967 | 25,997 | +30 | 3,013,366 | 2,545,054 | 0.76% | -468,312 |
| Elbit Systems Ltd.(ESLT) | 5,356 | 5,355 | -1 | 4,547,726 | 4,062,946 | 1.22% | -484,780 |
| CHECK POINT SOFTWARE TECH | 11,442 | 8,699 | -2,743 | 1,634,490 | 1,143,310 | 0.34% | -491,180 |
| AIA GROUP LTD | 82,862 | 82,862 | 0 | 3,587,096 | 3,019,906 | 0.90% | -567,190 |
| Tencent Holdings Ltd. Unsponso | 86,058 | 86,037 | -21 | 5,312,619 | 4,715,430 | 1.41% | -597,189 |
| AstraZeneca PLC(AZN) | 38,492 | 36,652 | -1,840 | 7,591,392 | 6,949,952 | 2.08% | -641,440 |
| Anglogold Ashanti PLC(AU) | 40,096 | 40,093 | -3 | 3,903,747 | 3,243,123 | 0.97% | -660,624 |
| Alibaba Group Holding Ltd. Spo(BABA) | 28,856 | 29,240 | +384 | 3,620,274 | 2,806,455 | 0.84% | -813,819 |
| Infosys Limited Sponsored ADR(INFY) | 87,621 | 0 | -87,621 | 1,183,760 | 0 | — | -1,183,760 |
| Grifols, S.A. Sponsored ADR Cl(GRFS) | 157,945 | 0 | -157,945 | 1,266,719 | 0 | — | -1,266,719 |
| Merck KGaA Sponsored ADR | 52,591 | 0 | -52,591 | 1,304,046 | 0 | — | -1,304,046 |
| PDD Holdings Inc. Sponsored AD(PDD) | 16,148 | 0 | -16,148 | 1,650,003 | 0 | — | -1,650,003 |
| KB Financial Group Inc. Sponso(KB) | 63,036 | 43,268 | -19,768 | 6,286,580 | 4,541,409 | 1.36% | -1,745,171 |
| Ascendis Pharma A/S Sponsored(ASND) | 14,784 | 0 | -14,784 | 3,381,544 | 0 | — | -3,381,544 |