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HJIM

Henry James International Management Portfolio holdings

AUM $334M
1-Year Est. Return 49.44%
This Fund
S&P 500
This Quarter Est. Return
+27.76%
1 Year Est. Return
+49.44%
3 Year Est. Return
+123.05%
5 Year Est. Return
+137.62%
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$56.9M
Cap. Flow
+$4.52M
Cap. Flow %
1.35%
Top 10 Hldgs %
43.36%
Holding
99
New
5
Increased
39
Reduced
26
Closed
8

Top Buys

Rank Stock Value
1
LYG icon
Lloyds Banking Group
LYG
+$2.58M
2
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$2.2M
3
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$1.07M
4
STM icon
STMicroelectronics
STM
+$800K
5
TSM icon
TSMC
TSM
+$794K

Top Sells

Rank Stock Value
1
KB icon
KB Financial Group
KB
+$2.09M
2
PDD icon
Pinduoduo
PDD
+$1.65M
3
NOK icon
Nokia
NOK
+$1.37M
4
ASML icon
ASML
ASML
+$1.28M
5
GRFS
Grifois
GRFS
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 32.67%
2 Financials 15.3%
3 Communication Services 8.14%
4 Healthcare 7.68%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$2.11T
$23.7M 7.1%
49,646
+1,956
+4% +$794K
NBIS
2
Nebius Group N.V.
NBIS
$48.9B
$21.4M 6.41%
77,468
+935
+1% +$185K
ASML icon
3
ASML
ASML
$637B
$19.9M 5.97%
10,015
-802
-7% -$1.28M
NOK icon
4
Nokia
NOK
$51.1B
$14.1M 4.22%
1,060,067
-106,596
-9% -$1.37M
UBS icon
5
UBS Group
UBS
$173B
$13.5M 4.04%
272,365
-29
-0% -$1.32K
AER icon
6
AerCap
AER
$23.9B
$11.4M 3.41%
78,174
+33
+0% +$4.69K
IHG icon
7
InterContinental Hotels
IHG
$24B
$11.4M 3.41%
65,661
+1,528
+2% +$234K
SHOP icon
8
Shopify
SHOP
$153B
$9.66M 2.89%
84,572
-37
-0% -$4.22K
STM icon
9
STMicroelectronics
STM
$47.3B
$8.87M 2.66%
118,447
+13,298
+13% +$800K
AZN icon
10
AstraZeneca
AZN
$263B
$6.95M 2.08%
36,652
-1,840
-5% -$346K
LYG icon
11
Lloyds Banking Group
LYG
$89.1B
$6.75M 2.02%
1,157,361
+476,367
+70% +$2.58M
SAP icon
12
SAP
SAP
$207B
$6.71M 2.01%
43,546
+1,904
+5% +$325K
RACE icon
13
Ferrari
RACE
$68.3B
$6.54M 1.96%
17,574
+3
+0% +$1.04K
NVS icon
14
Novartis
NVS
$296B
$6.34M 1.9%
40,427
+31
+0.1% +$4.65K
SONY icon
15
Sony
SONY
$135B
$6.16M 1.84%
306,928
+47
+0% +$991
MUFG icon
16
Mitsubishi UFJ Financial
MUFG
$253B
$5.9M 1.77%
296,712
+56,606
+24% +$1.07M
DB icon
17
Deutsche Bank
DB
$68.7B
$5.53M 1.66%
163,695
+59
+0% +$1.91K
CAE icon
18
CAE Inc. Common Shares
CAE
$8.28B
$4.57M 1.37%
182,183
-35
-0% -$906
KB icon
19
KB Financial Group
KB
$41.4B
$4.54M 1.36%
43,268
-19,768
-31% -$2.09M
ASND icon
20
Ascendis Pharma A/S
ASND
$16.1B
$4.53M 1.36%
16,987
+2,203
+15% +$515K
SNN icon
21
Smith & Nephew
SNN
$13.2B
$4.32M 1.29%
149,903
-3
-0% -$93
ESLT icon
22
Elbit Systems
ESLT
$37.7B
$4.06M 1.22%
5,355
-1
-0% -$832
IBN icon
23
ICICI Bank
IBN
$108B
$4.03M 1.21%
138,654
-157
-0.1% -$4.25K
CCJ icon
24
Cameco
CCJ
$37.2B
$3.71M 1.11%
36,398
+65
+0.2% +$7.29K
AMX icon
25
America Movil
AMX
$76B
$3.71M 1.11%
142,565
– –
1
2 3 4

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Henry James International Management's Q2 2026 Portfolio in Review

As of Q2 2026, Henry James International Management held 99 positions worth $334M, up 21% from $277M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Henry James International Management's Q2 2026 filing shows 5 new, 39 increased, 26 reduced and 8 closed positions. Its largest new stake was VEOLIA ENVIRONNEMENT: 14,871 shares worth $310K. The largest sale was KB Financial Group, an estimated $2.09M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Financials and Communication Services.

  • Henry James International Management's largest Q2 2026 buy was VEOLIA ENVIRONNEMENT: 14,871 shares worth $310K.
  • Henry James International Management added most to Lloyds Banking Group in Q2 2026, an estimated $2.58M increase.
  • Henry James International Management's biggest Q2 2026 reduction was KB Financial Group, cutting an estimated $2.09M.
  • Henry James International Management fully exited Pinduoduo in Q2 2026, selling an estimated $1.65M.
  • Henry James International Management's ten largest holdings make up 43% of its $334M portfolio in Q2 2026.
  • Henry James International Management opened 5 new positions and closed 8 in Q2 2026.
  • Henry James International Management's portfolio value rose 21% quarter-over-quarter to $334M.

Based on Henry James International Management's 13F filing for Q2 2026, filed 9 Jul 2026.