Henry James International Management Inc.
CIK 1750423 · Holdings on Sep 30, 2025 · First reported Oct 27, 2025
Top ten holdings
Q3 2025- SHOP6.16%
- UBS4.59%
- RYCEY4.56%
- ASML4.34%
- SAP4.29%
- IHG3.94%
- AER3.93%
- SONY3.87%
- RACE3.80%
- TSM3.68%
Share classes counted separately43.16%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- GIBWeight decreased · -1.23 pp2.45% → 1.22%Shares -26.24K (-36.91%)
- SAPWeight decreased · -1.04 pp5.33% → 4.29%Shares -838 (-1.57%)
- DBWeight increased · +0.96 pp1.82% → 2.78%Shares +67.79K (+35.83%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SHOPSHOPIFY INC - CLASS A View history and evidence | $20.15M | 6.16% | 135.58K shares | 5.22% → 6.16%+0.94 pp -2.03K (-1.47%) | Reduced | ↗▾ |
| 02 | UBSUBS GROUP AG-REG View history and evidence | $14.99M | 4.59% | 365.71K shares | 4.14% → 4.59%+0.45 pp -7.01K (-1.88%) | Reduced | ↗▾ |
| 03 | RYCEYROLLS-ROYCE HOLDINGS-SP ADR View history and evidence | $14.90M | 4.56% | 930.33K shares | 4.09% → 4.56%+0.47 pp +77 (+0.01%) | Added | ↗▾ |
| 04 | ASMLASML HOLDING NV-NY REG SHS View history and evidence | $14.17M | 4.34% | 14.64K shares | 3.93% → 4.34%+0.41 pp -272 (-1.82%) | Reduced | ↗▾ |
| 05 | SAPSAP SE-SPONSORED ADR View history and evidence | $14.01M | 4.29% | 52.43K shares | 5.33% → 4.29%-1.04 pp -838 (-1.57%) | Reduced | ↗▾ |
| 06 | IHGINTERCONTINENTAL HOTELS-ADR View history and evidence | $12.88M | 3.94% | 106.19K shares | 4.08% → 3.94%-0.14 pp -1.32K (-1.23%) | Reduced | ↗▾ |
| 07 | AERAERCAP HOLDINGS NV View history and evidence | $12.84M | 3.93% | 106.15K shares | 4.15% → 3.93%-0.22 pp -1.77K (-1.64%) | Reduced | ↗▾ |
| 08 | SONYSONY GROUP CORP - SP ADR View history and evidence | $12.65M | 3.87% | 439.51K shares | 3.84% → 3.87%+0.03 pp -8.94K (-1.99%) | Reduced | ↗▾ |
| 09 | RACEFERRARI NV View history and evidence | $12.41M | 3.80% | 25.59K shares | 4.16% → 3.80%-0.36 pp -165 (-0.64%) | Reduced | ↗▾ |
| 10 | TSMTAIWAN SEMICONDUCTOR-SP ADR View history and evidence | $12.03M | 3.68% | 43.08K shares | 3.24% → 3.68%+0.44 pp -424 (-0.97%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| VEOEY VEOLIA ENVIRONNEMENT-ADR | Non-derivative | -13,498 | -$240.94K | SEC filing ↗ | SEC filing ↗ |
| DOX AMDOCS LTD | Non-derivative | -2,639 | -$240.78K | SEC filing ↗ | SEC filing ↗ |
| SEKEY SEIKO EPSON CORP-UNSPON ADR | Non-derivative | -13,529 | -$88.61K | SEC filing ↗ | SEC filing ↗ |
3 / 3 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1750423 · Period 2025-09-30
Data loaded 2026-09-23 · First reported 2025-10-27
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 326833532
}Research all 97 reported holdings.
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