Henry James International Management Inc.
CIK: 1750423SEC EDGAR →
Portfolio Value
$148.1B
Holdings
94
As of
Q1 2026
New Positions
94
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | UBS Group AG | 272,394 | $10.6B | 7.18% |
| 2 | Nokia Oyj Sponsored ADR | 1,166,663 | $9.4B | 6.33% |
| 3 | Rolls Royce Holdings ADR | 564,957 | $8.4B | 5.69% |
| 4 | Sony Group Corporation Sponsor | 306,881 | $6.4B | 4.29% |
| 5 | KB Financial Group Inc. Sponso | 63,036 | $6.3B | 4.24% |
| 6 | Tencent Holdings Ltd. Unsponso | 86,058 | $5.3B | 3.59% |
| 7 | Deutsche Bank Ag | 163,636 | $4.9B | 3.29% |
| 8 | Sandoz Group Ltd Sponsored ADR | 62,702 | $4.8B | 3.25% |
| 9 | Smith & Nephew Plc | 149,906 | $4.8B | 3.22% |
| 10 | Cae Inc. | 182,218 | $4.7B | 3.20% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Unknown | 28 | $52.7B | 35.6% |
| Financial Services | 13 | $33.8B | 22.8% |
| Technology | 21 | $28.5B | 19.2% |
| Healthcare | 9 | $8.5B | 5.8% |
| Basic Materials | 4 | $7.5B | 5.1% |
| Communication Services | 5 | $6.6B | 4.4% |
| Industrials | 3 | $4.8B | 3.2% |
| Utilities | 1 | $2.6B | 1.8% |
| Consumer Cyclical | 6 | $1.7B | 1.1% |
| Energy | 3 | $1.5B | 1.0% |
| Consumer Defensive | 1 | $42.9M | 0.0% |