Data as of Q4 2025 (Dec 31, 2025)

Henry James International Management Inc.

•CIK: 1750423•Filing: Q4 2025

**Henry James International Management Inc.** manages $317M across a diversified portfolio of 93 positions. The fund exhibits significant concentration in technology and industrials, with top holdings including SHOP at $20.3M and CFR-PB at $15.8M. Further notable allocations include IHG ($14.4M), BEN ($14.3M), and ASML ($13.1M), signaling targeted exposure to growth sectors. This structure suggests a conviction-driven, multi-sector approach to capital deployment.

Total AUM
$317.3M
QoQ Performance
-2.9%
Positions
93
Top 10 Concentration
41.8%
Latest Filing
Q4 2025

Top Holdings Allocation

SHOP
SHOP6.4%
UBS5.0%
IHG4.5%
AER4.5%
ASML4.1%
TSM4.1%
SAP3.9%
SONY3.3%

📈 Biggest Buys

AZN
ASTRAZENECA PLC ADR
+32.8%
2.2% of portfolio
NOK
Nokia Oyj Sponsored ADR
+24.8%
2.5% of portfolio
LYG
Lloyds Banking Group plc Spons
+33.5%
1.9% of portfolio
B
Barrick Gold Corp.
+240.0%
0.6% of portfolio
AU
Anglogold Ashanti PLC
+24.5%
1.1% of portfolio

📉 Biggest Sells

RYCEY
Rolls Royce Holdings ADR
-29.4%
3.2% of portfolio
ASML
ASML HOLDING NV
-16.5%
4.1% of portfolio
ESLT
Elbit Systems Ltd.
-26.6%
1.8% of portfolio
RACE
Ferrari NV
-17.2%
2.5% of portfolio
IFNNY
INFINEON TECHNOLOGIES
-73.6%
0.2% of portfolio

Sector Breakdown

Other99.6%
Financial0.2%
Technology0.1%
Healthcare0.1%

🚪 Exited Positionssold since Q3 2025

TTEN
TotalEnergies SE Sponsored ADR
SOLD
$426.4K
AVGO
BROADCOM INC
SOLD
$353.3K
NVDA
Nvidia Corp.
SOLD
$259.2K
CLV
Trip.com Group Ltd. Sponsored
SOLD
$201.2K
NJDCY
NIDEC CORP ADR
SOLD
$45.2K

Changes from Q3 2025

NEW1 new position
↑16 increased
↓58 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

SHOP6.4%
Shopify, Inc. Class A
$20.3M
UBS5.0%
UBS Group AG
$15.8M
IHG4.5%
INTERCONTINENTAL HOTELS GROUP
$14.4M
AER4.5%
Aercap Holdings N.V.
$14.3M
ASML4.1%
ASML HOLDING NV
$13.1M

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