Henry James International Management Inc. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
HJ Henry James International Management Inc. | Institutional Filer | ▼ 12.72% | $276.9M | 94 |
Current Portfolio Holdings
Showing all 94 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 48K | $16.1M | 5.82% |
| 2 | ASML | ASML Holding N.V. | Technology | 11K | $14.3M | 5.16% |
| 3 | AER | AerCap Holdings N.V. | Industrials | 78K | $10.7M | 3.87% |
| 4 | UBS | UBS Group AG | Financial Services | 272K | $10.6M | 3.84% |
| 5 | SHOP | Shopify Inc. | Technology | 85K | $10.0M | 3.62% |
| 6 | NOK | Nokia Oyj | Technology | 1.2M | $9.4M | 3.39% |
| 7 | IHG | InterContinental Hotels Group PLC | Consumer Cyclical | 64K | $8.6M | 3.09% |
| 8 | RYCEY | Rolls Royce Holdings ADR | — | 565K | $8.4M | 3.05% |
| 9 | NBIS | Nebius Group N.V. | Communication Services | 77K | $7.9M | 2.87% |
| 10 | AZN | AstraZeneca PLC | Healthcare | 38K | $7.6M | 2.74% |
| 11 | SAP | SAP SE | Technology | 42K | $7.1M | 2.57% |
| 12 | SONY | Sony Group Corporation | Technology | 307K | $6.4M | 2.29% |
| 13 | KB | KB Financial Group Inc. | Financial Services | 63K | $6.3M | 2.27% |
| 14 | NVS | Novartis AG | Healthcare | 40K | $6.2M | 2.23% |
| 15 | RACE | Ferrari N.V. | Consumer Cyclical | 18K | $5.9M | 2.15% |
Showing 1 to 15 of 94 holdings