Henry James International Management Inc. holds a diversified book of 91 stocks worth $333.8M as of Q2 2026 (disclosed Jul 9, 2026, a ~9-day 13F lag). This quarter they opened Ascendis Pharma A/s and trimmed ASML Holding NV-NY Reg SHS. Their largest long position is Taiwan Semiconductor-SP ADR at 7% of the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
82% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Henry James International Management Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| PNC FINANCIAL SERVICES GROUP, INC. | 78 / 80 | $1.1B |
| RHUMBLINE ADVISERS | 78 / 80 | $662.4M |
| GAMMA Investing LLC | 78 / 80 | $52.9M |
| IMA Advisory Services, Inc. | 62 / 80 | $7.5M |
| HUNTINGTON NATIONAL BANK | 60 / 80 | $382.1M |
| Salomon & Ludwin, LLC | 60 / 80 | $4.0M |
| ASSETMARK, INC | 59 / 80 | $861.8M |
| Vident Advisory, LLC | 59 / 80 | $634.2M |
Ranked by how many of Henry James International Management Inc.'s top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufactu COM | $23.7M | 49.6K | 7.1% | ▲+4.1% Added · +2K sh | |
| 2 | Nebius Group N.V. Class A COM | $21.4M | 77.5K | 6.4% | ▲+1.2% Added · +935 sh | |
| 3 | ASML Holding NV COM | $19.9M | 10.0K | 6.0% | ▼−7.4% Reduced · −802 sh | |
| 4 | Nokia Oyj Sponsored ADR COM | $14.1M | 1.06M | 4.2% | ▼−9.1% Reduced · −107K sh | |
| 5 | UBS Group AG COM | $13.5M | 272.4K | 4.0% | ▼~0% Reduced · −29 sh | |
| 6 | Aercap Holdings N.V. COM | $11.4M | 78.2K | 3.4% | ▲~0% Added · +33 sh | |
| 7 | Intercontinental Hotels Group COM | $11.4M | 65.7K | 3.4% | ▲+2.4% Added · +2K sh | |
| 8 | Rolls Royce Holdings ADR COM | $10.8M | 565.3K | 3.2% | ▲+0.1% Added · +392 sh | |
| 9 | Shopify, Inc. Class A COM | $9.7M | 84.6K | 2.9% | ▼~0% Reduced · −37 sh | |
| 10 | Stmicroelectronics N.V. COM | $8.9M | 118.4K | 2.7% | ▲+13% Added · +13K sh | |
| 11 | AstraZeneca PLC COM | $6.9M | 36.7K | 2.1% | ▼−4.8% Reduced · −2K sh | |
| 12 | Lloyds Banking Group plc Spons COM | $6.7M | 1.16M | 2.0% | ▲+70% Added · +476K sh | |
| 13 | SAP SE Sponsored ADR COM | $6.7M | 43.5K | 2.0% | ▲+4.6% Added · +2K sh | |
| 14 | Ferrari NV COM | $6.5M | 17.6K | 2.0% | ▲~0% Added · +3 sh | |
| 15 | Novartis AG ADR COM | $6.3M | 40.4K | 1.9% | ▲+0.1% Added · +31 sh | |
| 16 | SoftBank Group Corp. Unsponsor COM | $6.3M | 335.8K | 1.9% | ▲+131% Added · +190K sh | |
| 17 | Sony Group Corporation Sponsor COM | $6.2M | 306.9K | 1.8% | ▲~0% Added · +47 sh | |
| 18 | Mitsubishi UFJ Financial Group COM | $5.9M | 296.7K | 1.8% | ▲+24% Added · +57K sh | |
| 19 | Sandoz Group Ltd Sponsored ADR COM | $5.9M | 64.8K | 1.8% | ▲+3.3% Added · +2K sh | |
| 20 | Commerzbank AG Sponsored ADR COM | $5.6M | 131.8K | 1.7% | ▲+90% Added · +62K sh | |
| 21 | Deutsche Bank Ag COM | $5.5M | 163.7K | 1.7% | ▲~0% Added · +59 sh | |
| 22 | Commonwealth Bank of Australia COM | $5.3M | 46.1K | 1.6% | ▼~0% Reduced · −1 sh | |
| 23 | Tencent Holdings Ltd. Unsponso COM | $4.7M | 86.0K | 1.4% | ▼~0% Reduced · −21 sh | |
| 24 | Cae Inc. COM | $4.6M | 182.2K | 1.4% | ▼~0% Reduced · −35 sh | |
| 25 | KB Financial Group Inc. Sponso COM | $4.5M | 43.3K | 1.4% | ▼−31% Reduced · −20K sh | |
| 26 | Ascendis Pharma A/S COM | $4.5M | 17.0K | 1.4% | ▲New New position | |
| 27 | Smith & Nephew Plc COM | $4.3M | 149.9K | 1.3% | ▼~0% Reduced · −3 sh | |
| 28 | Elbit Systems Ltd. COM | $4.1M | 5.4K | 1.2% | ▼~0% Reduced · −1 sh | |
| 29 | ICICI Bank Limited Sponsored A COM | $4.0M | 138.7K | 1.2% | ▼−0.1% Reduced · −157 sh | |
| 30 | Cameco Corp. COM | $3.7M | 36.4K | 1.1% | ▲+0.2% Added · +65 sh | |
| 31 | America Movil SAB de CV Sponso COM | $3.7M | 142.6K | 1.1% | —Held | |
| 32 | Siemens Aktiengesellschaft Spo COM | $3.4M | 21.2K | 1.0% | ▲+180% Added · +14K sh | |
| 33 | ORIX Corporation Sponsored ADR COM | $3.4M | 88.2K | 1.0% | ▼−21% Reduced · −23K sh | |
| 34 | Logitech International S.A. COM | $3.3M | 35.6K | 1.0% | ▲~0% Added · +6 sh | |
| 35 | Anglogold Ashanti PLC COM | $3.2M | 40.1K | 1.0% | ▼~0% Reduced · −3 sh | |
| 36 | ABB Ltd. Sponsored ADR COM | $3.2M | 29.5K | 1.0% | —Held | |
| 37 | Nestle S.A. Sponsored ADR COM | $3.1M | 30.5K | 0.9% | —Held | |
| 38 | Aia Group Ltd COM | $3.0M | 82.9K | 0.9% | —Held | |
| 39 | Alibaba Group Holding Ltd. Spo COM | $2.8M | 29.2K | 0.8% | ▲+1.3% Added · +384 sh | |
| 40 | Novo Nordisk A/S COM | $2.7M | 56.8K | 0.8% | ▲+16% Added · +8K sh | |
| 41 | National Grid Transco COM | $2.5M | 30.7K | 0.8% | ▲+0.1% Added · +44 sh | |
| 42 | BAE Systems plc Sponsored ADR COM | $2.5M | 26.0K | 0.8% | ▲+0.1% Added · +30 sh | |
| 43 | Telefonaktiebolaget LM Ericsso COM | $2.5M | 223.0K | 0.7% | ▼−3.7% Reduced · −9K sh | |
| 44 | Open Text Corp. COM | $2.4M | 110.3K | 0.7% | —Held | |
| 45 | SK Telecom Co., Ltd. Sponsored COM | $1.9M | 58.2K | 0.6% | ▲+14% Added · +7K sh | |
| 46 | Banco Santander-Chile COM | $1.7M | 51.0K | 0.5% | —Held | |
| 47 | Barclays Plc COM | $1.6M | 61.3K | 0.5% | ▲+0.1% Added · +80 sh | |
| 48 | HSBC Holdings PLC Sponsored AD COM | $1.5M | 16.0K | 0.5% | ▲+4.2% Added · +647 sh | |
| 49 | Barrick Gold Corp. COM | $1.5M | 40.9K | 0.4% | ▼−0.1% Reduced · −51 sh | |
| 50 | Silicon Motion Technology Corp COM | $1.5M | 4.4K | 0.4% | ▲+23% Added · +827 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1750423/holdings"
Use Arkolith to show Henry James International Management Inc.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 9, 2026 | 91 | $333.8M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 10, 2026 | 94 | $276.9M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 93 | $317.3M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 27, 2025 | 97 | $326.8M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 95 | $304.1M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 25, 2025 | 99 | $292.1M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 5, 2025 | 98 | $277.7M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 30, 2024 | 98 | $286.9M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.