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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%

No holdings matched the selected filter criteria.

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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.