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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
BAP icon
51
Credicorp
BAP
$31.9B
$977K 0.29%
2,508
+186
+8% +$63.6K
ASX icon
52
ASE Group
ASX
$78.1B
$827K 0.25%
18,320
-1,822
-9% -$61.2K
HDB icon
53
HDFC Bank
HDB
$123B
$772K 0.23%
29,881
-9
-0% -$226
RIO icon
54
Rio Tinto
RIO
$158B
$765K 0.23%
8,062
+1,686
+26% +$171K
CB icon
55
Chubb
CB
$135B
$757K 0.23%
2,221
– –
GIB icon
56
CGI
GIB
$15.1B
$720K 0.22%
11,154
-1,979
-15% -$135K
SHEL icon
57
Shell
SHEL
$254B
$674K 0.2%
8,690
– –
TTE icon
58
TotalEnergies
TTE
$196B
$555K 0.17%
7,143
– –
MELI icon
59
Mercado Libre
MELI
$95.2B
$452K 0.14%
266
– –
MTD icon
60
Mettler-Toledo International
MTD
$28.3B
$445K 0.13%
348
-1
-0.3% -$1.21K
UMC icon
61
United Microelectronic
UMC
$48.2B
$416K 0.12%
+15,304
New +$262K
ICLR icon
62
Icon
ICLR
$12.8B
$326K 0.1%
1,876
-2
-0.1% -$255
IMO icon
63
Imperial Oil
IMO
$62.4B
$325K 0.1%
2,900
+26
+0.9% +$3.26K
VE
64
DELISTED
VEOLIA ENVIRONNEMENT
VE
$310K 0.09%
+14,871
New +$310K
NTT
65
DELISTED
Nippon Telegraph & Telephone
NTT
$301K 0.09%
13,513
– –
NAB
66
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$268K 0.08%
20,428
-26,366
-56% -$346K
TDK
67
DELISTED
TDK CORP AMER DEP SH
TDK
$242K 0.07%
+11,019
New +$242K
DASTY
68
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$229K 0.07%
11,235
– –
SCCO icon
69
Southern Copper
SCCO
$144B
$227K 0.07%
+1,303
New +$237K
BNL
70
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
$226K 0.07%
12,974
– –
SIFY
71
Sify Technologies
SIFY
$1.06B
$190K 0.06%
+11,422
New +$175K
AEG icon
72
Aegon
AEG
$14B
$121K 0.04%
14,391
+131
+0.9% +$1.08K
ABEV icon
73
Ambev
ABEV
$48.2B
$46.1K 0.01%
14,686
– –
ACN icon
74
Accenture
ACN
$101B
– –
-1,563
Closed -$310K
ALC icon
75
Alcon
ALC
$33.4B
– –
-5,871
Closed -$442K
1 2
3
4

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MAM
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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.