Henry James International Management Inc.

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CIK 1750423

13F portfolio (2026-Q1)

$277M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

22.3%

Top 10

37.4%

Effective N

43.1

HHI

0.023

This quarter

4 new · 0 exit →

By sector

Unclassified27.0%

Information Technology24.1%

Financials14.2%

Industrials9.8%

Health Care9.4%

Consumer Discretionary8.6%

Materials4.6%

Utilities0.9%

Other1.3%

By market cap

Unknown93.0%

Large ($10–200B)6.1%

Mid ($2–10B)0.9%

By region

Europe31.7%

Other27.9%

North America19.9%

Asia-Pacific16.9%

Middle East2.2%

Africa1.4%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	29.13%	31
Banks	13.88%	11
Semiconductors & Semiconductor Equipment	7.57%	5
Pharmaceuticals & Biotechnology	7.30%	5
Software	6.79%	3
Machinery	5.16%	1
Communications Equipment	4.68%	3
Hotels, Restaurants & Leisure	3.69%	2
Metals & Mining	3.65%	4
Technology Hardware & Equipment	2.89%	2
Commercial Services & Supplies	2.70%	5
Household Durables	2.29%	1
Health Care Equipment & Supplies	1.97%	3
Aerospace & Defense	1.64%	1
Software & IT Services	1.31%	2
Utilities	0.94%	1
Construction Materials	0.92%	2
Electrical Equipment & Components	0.84%	1
Oil, Gas & Consumable Fuels	0.66%	3
Diversified Telecommunication Services	0.66%	2
Automobiles & Components	0.50%	1
Professional Services	0.35%	1
Insurance	0.30%	2
Life Sciences Tools & Services	0.16%	1
Beverages	0.02%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	TSM	Taiwan Semiconductor Manufacturing Co Ltd	Information Technology	5.82%
2	ASML	ASML Holding NV	Industrials	5.16%
3	AER	AERCAP HOLDINGS NV	Unclassified	3.87%
4	UBS	UBS Group AG	Financials	3.84%
5	SHOP	SHOPIFY INC.	Information Technology	3.62%
6	NOK	Nokia Corp	Information Technology	3.39%
7	IHG	INTERCONTINENTAL HOTELS GROUP PLC /NEW/	Consumer Discretionary	3.09%
8	RYCEY	ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS	Unclassified	3.05%
9	NBIS	NEBIUS GROUP N.V.	Unclassified	2.87%
10	AZN	Astrazeneca PLC	Health Care	2.74%

64/94 names classified · sector 73.0% of weight · industry 70.9% · mkt cap 7.0%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 31 quarters

Information TechnologySHOP, SAP, TSM, STM, ERIC · other

Consumer DiscretionarySONY, RACE, IHG, JD, JMIA · other

IndustrialsASML, GIB, ESLT, BABA, GATX · other

FinancialsUBS, IX, KB, LYG, DB · other

Health CareSNN, ASND, GRFS, AZN, NVO · other

MaterialsTECK, AU, SQM, VALE, CCJ · other

Communication ServicesPSO, SKM, KT, TLK, BRSL · other

EnergyPBR, EC, SHEL, SSL, TTE · other

UtilitiesNGG, UGP, SBS, AXIA, KNTK · other

Consumer StaplesABEV, DEO, FMX, BUD

UnclassifiedAER, ICLR, QURE, RYCEY, NBIS · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 73.0% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 6% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (9 classified)Henry James International Management Inc. centroid (Mid Growth)

Information TechnologyConsumer DiscretionaryIndustrialsFinancialsHealth Care

Style box summary for Henry James International Management Inc.: centroid Mid Growth. Heaviest cells: Large Growth 3.8%, Small Core 0.9%, Mid Core 0.8%.

Classified: 6.2% of book weight (9/94 names) · unclassified 93.8%: TSM, ASML, AER, UBS, NOK, IHG, RYCEY, NBIS, AZN, SAP +75 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 94 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	TSMTAIWAN SEMICONDUCTOR MFG LTD	47,690	$16M	5.8%	ADD 11%
2	ASMLASML HOLDING N V	10,817	$14M	5.2%	TRIM −11%
3	AERAERCAP HOLDINGS NV	78,141	$11M	3.9%	TRIM −22%
4	UBSUBS GROUP AG	272,394	$11M	3.8%	TRIM −20%
5	SHOPSHOPIFY INC	84,609	$10M	3.6%	TRIM −33%
6	NOKNOKIA CORP	1,166,663	$9M	3.4%	TRIM −4%
7	IHGINTERCONTINENTAL HOTELS GROU	64,133	$9M	3.1%	TRIM −37%
8	RYCEYROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS	564,957	$8M	3.0%	TRIM −14%
9	NBISNEBIUS GROUP N.V.	76,533	$8M	2.9%	ADD 718%
10	AZNASTRAZENECA PLC	38,492	$8M	2.7%	NEW
11	SAPSAP SE	41,642	$7M	2.6%	TRIM −18%
12	SONYSONY GROUP CORP	306,881	$6M	2.3%	TRIM −24%
13	KBKB FINL GROUP INC	63,036	$6M	2.3%	HOLD
14	NVSNOVARTIS AG	40,396	$6M	2.2%	TRIM −7%
15	RACEFERRARI N V	17,571	$6M	2.1%	TRIM −17%
16	TCEHYTENCENT HLDGS LTD ADR ISIN US88032Q1094	86,058	$5M	1.9%	HOLD
17	CMWAYCOMMONWEALTH BANK OF AUSTRALIA	46,090	$5M	1.9%	HOLD
18	DBDEUTSCHE BK AG	163,636	$5M	1.8%	TRIM −30%
19	SDZNYSANDOZ GROUP AG SPONSORED ADS ISIN US7999261008	62,702	$5M	1.7%	HOLD
20	SNNSMITH & NEPHEW PLC	149,906	$5M	1.7%	HOLD
21	CAECAE INC	182,218	$5M	1.7%	HOLD
22	ESLTELBIT SYS LTD	5,356	$5M	1.6%	TRIM −46%
23	MUFGMITSUBISHI UFJ FINANCIAL GRO	240,106	$4M	1.5%	ADD 113%
24	CCJCAMECO CORP	36,333	$4M	1.4%	ADD 235%
25	AUANGLOGOLD ASHANTI PLC	40,096	$4M	1.4%	HOLD
26	STMSTMICROELECTRONICS N V	105,149	$4M	1.3%	HOLD
27	AMXAMERICA MOVIL SAB DE CV	142,565	$4M	1.3%	HOLD
28	BABAALIBABA GROUP HLDG LTD	28,856	$4M	1.3%	HOLD
29	IBNICICI BANK LIMITED	138,811	$4M	1.3%	TRIM −2%
30	AAGIYAIA GROUP LTD SPONSORED ADR	82,862	$4M	1.3%	HOLD
31	LYGLLOYDS BANKING GROUP PLC	680,994	$3M	1.2%	TRIM −39%
32	ASNDASCENDIS PHARMA A/S	14,784	$3M	1.2%	ADD 10%
33	IXORIX CORP	111,455	$3M	1.2%	TRIM −44%
34	LOGILOGITECH INTL S A	35,600	$3M	1.2%	TRIM −35%
35	NSRGYNESTLE S A SPONSORED ADR	30,495	$3M	1.1%	HOLD
36	BAESYBAE SYSTEMS PLC SPONSORED ADR	25,967	$3M	1.1%	NEW
37	ERICERICSSON	231,674	$3M	0.9%	HOLD
38	NGGNATIONAL GRID PLC	30,701	$3M	0.9%	HOLD
39	CRZBYCOMMERZBANK AG SPONS ADR	69,426	$2M	0.9%	ADD 644%
40	OTEXOPEN TEXT CORP	110,288	$2M	0.9%	HOLD
41	ABBNYABB LTD	29,534	$2M	0.8%	HOLD
42	NVONOVO-NORDISK A S	49,156	$2M	0.7%	HOLD
43	SFTBYSOFTBANK GROUP CORPORATION	145,488	$2M	0.6%	ADD 300%
44	BSACBANCO SANTANDER CHILE NEW	51,000	$2M	0.6%	HOLD
45	BBARRICK MNG CORP	40,921	$2M	0.6%	HOLD
46	PPERYBANK MANDIRI TBK ADR	150,096	$2M	0.6%	HOLD
47	YUMCYUM CHINA HLDGS INC	34,183	$2M	0.6%	HOLD
48	PDDPDD HOLDINGS INC	16,148	$2M	0.6%	HOLD
49	CHKPCHECK POINT SOFTWARE TECH LT	11,442	$2M	0.6%	TRIM −46%
50	SKMSK TELECOM LTD	51,189	$1M	0.5%	HOLD
51	RELXRELX PLC	43,293	$1M	0.5%	HOLD
52	TMTOYOTA MOTOR CORP	6,785	$1M	0.5%	HOLD
53	SQMSOCIEDAD QUIMICA Y MINERA DE	16,286	$1M	0.5%	HOLD
54	MKKGYMERCK KGAA FUNSPONSORED ADR 1 ADR REPS 0.2 ORD SHS	52,591	$1M	0.5%	HOLD
55	BCSBARCLAYS PLC	61,251	$1M	0.5%	HOLD
56	HSBCHSBC HLDGS PLC	15,380	$1M	0.5%	ADD 5%
57	GRFSGRIFOLS S A	157,945	$1M	0.5%	HOLD
58	TECKTECK RESOURCES LTD	24,003	$1M	0.4%	HOLD
59	INFYINFOSYS LTD	87,621	$1M	0.4%	HOLD
60	JBAXYJULIUS BAER GROUP LTD UNSPONSO	74,849	$1M	0.4%	ADD 8%
61	GIBCGI INC	13,133	$960,022	0.3%	TRIM −71%
62	FNFABRINET	1,834	$956,468	0.3%	TRIM −4%
63	BNPQYBNP Paribas SA	20,125	$939,012	0.3%	HOLD
64	SIEGYSiemens AG ADR	7,601	$926,410	0.3%	HOLD
65	SHELSHELL PLC	8,690	$808,170	0.3%	HOLD
66	BAPCREDICORP LTD	2,322	$787,576	0.3%	NEW
67	HDBHDFC BANK LTD	29,890	$743,663	0.3%	TRIM −64%
68	CBCHUBB LIMITED	2,221	$723,891	0.3%	HOLD
69	IFNNYINFINEON TECHNOLOGIES	15,735	$688,941	0.2%	ADD 23%
70	NABZYNATIONAL AUSTRALIA BK-SP ADR	46,794	$664,054	0.2%	HOLD
71	TTETotalEnergies SE	7,143	$649,870	0.2%	HOLD
72	RIORIO TINTO PLC	6,376	$594,817	0.2%	HOLD
73	SHECYSHIN-ETSU CHEMICAL CO., LTD.	29,930	$588,753	0.2%	HOLD
74	IBDRYIBERDROLA S A SPONSORED ADR REPSTG 1 ORD SHS ISIN US4507371015	6,425	$584,681	0.2%	HOLD
75	SSUMYSUMITOMO CORP SPONSORED ADR	15,261	$554,463	0.2%	HOLD
76	LZAGYLonza Group AG ADR	7,436	$467,137	0.2%	HOLD
77	MELIMERCADOLIBRE INC	266	$459,919	0.2%	HOLD
78	ALCALCON AG	5,871	$442,380	0.2%	HOLD
79	MTDMETTLER TOLEDO INTERNATIONAL	349	$440,159	0.2%	HOLD
80	ASXASE TECHNOLOGY HLDG CO LTD	20,142	$436,679	0.2%	HOLD
81	SIMOSILICON MOTION TECHNOLOGY CO	3,615	$405,928	0.1%	NEW
82	SFGYYSONY FINL GROUP ADR	86,512	$390,169	0.1%	HOLD
83	ARMARM HOLDINGS PLC	2,500	$378,200	0.1%	ADD 3%
84	IMOIMPERIAL OIL LTD	2,874	$375,977	0.1%	HOLD
85	ADDYYADIDAS AG ADR	4,649	$365,993	0.1%	HOLD
86	NTTYYNTT INC	13,513	$333,812	0.1%	HOLD
87	ACNACCENTURE PLC IRELAND	1,563	$309,927	0.1%	HOLD
88	EXPGYEXPERIAN PLC	8,107	$277,746	0.1%	TRIM −92%
89	MDTMEDTRONIC PLC	2,885	$249,985	0.1%	HOLD
90	DASTYDASSAULT SYS S A SPONSORED ADR	11,235	$223,565	0.1%	HOLD
91	ICLRICON PLC	1,878	$207,819	0.1%	TRIM −82%
92	BZLFYBUNZL PLC SPONS ADR	12,974	$192,988	0.1%	HOLD
93	AEGAEGON LTD	14,260	$103,528	0.0%	HOLD
94	ABEVAMBEV SA	14,686	$42,883	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

TSMTAIWAN SEMICONDUCTOR MFG LTD

52K

48K

44K

43K

48K

$16M

ASMLASML HOLDING N V

16K

15K

12K

11K

$14M

AERAERCAP HOLDINGS NV

126K

108K

106K

100K

78K

$11M

UBSUBS GROUP AG

411K

373K

366K

341K

272K

$11M

SHOPSHOPIFY INC

157K

158K

138K

136K

126K

85K

$10M

NOKNOKIA CORP

973K

975K

1.2M

$9M

IHGINTERCONTINENTAL HOTELS GROU

115K

108K

106K

102K

64K

$9M

RYCEYROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS

979K

978K

930K

656K

565K

$8M

NBISNEBIUS GROUP N.V.

10K

12K

11K

77K

$8M

AZNASTRAZENECA PLC

—

38K

$8M

SAPSAP SE

54K

53K

52K

51K

42K

$7M

SONYSONY GROUP CORP

523K

448K

440K

405K

307K

$6M

KBKB FINL GROUP INC

63K

$6M

NVSNOVARTIS AG

46K

44K

40K

$6M

RACEFERRARI N V

28K

26K

21K

18K

$6M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Henry James International Management Inc.