account_balance
Investment manager · 13F filer · SEC CIK 1750423
Henry James International Management Inc.
Reported value$334Mas of Jun 30, 2026
Positions91 6 new, 9 sold out
Top 10 weight43.4%TSM alone is 7%
FiledJul 99 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
TSMTaiwan Semiconductor Manufactu
7.1%Added +4%
NBISNebius Group N.V. Class A
6.4%
ASMLAsml Holding NV
6.0%Trimmed −7%
NOKNokia Oyj Sponsored ADR
4.2%Trimmed −9%
UBSUBS Group AG
4.0%
AERAercap Holdings N.V.
3.4%
IHGIntercontinental Hotels Group
3.4%Added +2%
RYCEYRolls Royce Holdings ADR
3.2%
SHOPShopify, Inc. Class A
2.9%
STMStmicroelectronics N.V.
2.7%Added +13%
AZNAstraZeneca PLC
2.1%Trimmed −5%
LYGLloyds Banking Group PLC Spons
2.0%Added +70%
TSMTaiwan Semiconductor Manufactu
7.1%Added +4%
NBISNebius Group N.V. Class A
6.4%
ASMLAsml Holding NV
6.0%Trimmed −7%
NOKNokia Oyj Sponsored ADR
4.2%Trimmed −9%
UBSUBS Group AG
4.0%
AER3.4%IHG3.4%RYCEY3.2%
SHOP2.9%STM2.7%AZN2.1%LYG2.0%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
TSM Taiwan Semiconductor Manufactu 7.1% Added +4%NBIS Nebius Group N.V. Class A 6.4% HeldASML Asml Holding NV 6.0% Trimmed −7%NOK Nokia Oyj Sponsored ADR 4.2% Trimmed −9%UBS UBS Group AG 4.0% HeldAER Aercap Holdings N.V. 3.4% HeldIHG Intercontinental Hotels Group 3.4% Added +2%
RYCEY Rolls Royce Holdings ADR 3.2% Held
SHOP Shopify, Inc. Class A 2.9% HeldSTM Stmicroelectronics N.V. 2.7% Added +13%AZN AstraZeneca PLC 2.1% Trimmed −5%LYG Lloyds Banking Group PLC Spons 2.0% Added +70%What changed