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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
SI
26
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$3.42M 1.02%
21,248
+13,647
+180% +$2.2M
IX icon
27
ORIX
IX
$44B
$3.35M 1%
88,169
-23,286
-21% -$828K
LOGI icon
28
Logitech
LOGI
$14.6B
$3.35M 1%
35,606
+6
+0% +$623
AU icon
29
AngloGold Ashanti
AU
$39B
$3.24M 0.97%
40,093
-3
-0% -$285
ABB
30
DELISTED
ABB Ltd
ABB
$3.21M 0.96%
29,534
– –
BABA icon
31
Alibaba
BABA
$293B
$2.81M 0.84%
29,240
+384
+1% +$48.1K
NVO
32
Novo Nordisk
NVO
$207B
$2.72M 0.82%
56,781
+7,625
+16% +$328K
NGG icon
33
National Grid
NGG
$80.6B
$2.55M 0.76%
30,745
+44
+0.1% +$3.74K
ERIC icon
34
Ericsson
ERIC
$32.2B
$2.49M 0.75%
223,042
-8,632
-4% -$104K
OTEX icon
35
Open Text
OTEX
$6.08B
$2.44M 0.73%
110,288
– –
SKM icon
36
SK Telecom
SKM
$12.2B
$1.87M 0.56%
58,204
+7,015
+14% +$260K
BSAC icon
37
Banco Santander Chile
BSAC
$16.4B
$1.68M 0.5%
51,000
– –
BCS icon
38
Barclays
BCS
$92.7B
$1.65M 0.49%
61,331
+80
+0.1% +$1.93K
HSBC icon
39
HSBC
HSBC
$366B
$1.52M 0.46%
16,027
+647
+4% +$59K
B
40
Barrick Mining
B
$61.7B
$1.5M 0.45%
40,870
-51
-0.1% -$2.09K
SIMO icon
41
Silicon Motion
SIMO
$8.91B
$1.48M 0.44%
4,442
+827
+23% +$192K
IFX
42
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$1.48M 0.44%
15,838
+103
+0.7% +$9.62K
TECK icon
43
Teck Resources
TECK
$29.5B
$1.43M 0.43%
24,003
– –
ARM icon
44
Arm
ARM
$260B
$1.4M 0.42%
3,958
+1,458
+58% +$388K
YUMC icon
45
Yum China
YUMC
$16.5B
$1.4M 0.42%
34,183
– –
RELX icon
46
RELX
RELX
$61.9B
$1.37M 0.41%
43,286
-7
-0% -$237
SQM icon
47
Sociedad Química y Minera de Chile
SQM
$19.1B
$1.21M 0.36%
16,294
+8
+0% +$670
CHKP icon
48
Check Point Software Technologies
CHKP
$13.1B
$1.14M 0.34%
8,699
-2,743
-24% -$357K
TM icon
49
Toyota
TM
$223B
$1.13M 0.34%
6,738
-47
-0.7% -$8.9K
FN icon
50
Fabrinet
FN
$15.8B
$990K 0.3%
1,761
-73
-4% -$47K
1
2
3 4

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PHWM
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MAM
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HGA
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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.