StockDriftsStockDriftsTop 50 Henry James International Management INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| TSM | Taiwan Semiconductor Manufactu | 6.85% | 49.5K | $22.6M | -0.20%(-100) | $110.61(+279.91%) | 2026-09-30 | |
| NBIS | Nebius Group N.V. Class A | 6.33% | 88.6K | $20.9M | +14.40%(+11.15K) | $108.96(+56.24%) | 2026-09-30 | |
| ASML | ASML HOLDING NV | 5.49% | 10.0K | $18.1M | -0.13%(-13) | $442.42(+272.30%) | 2026-09-30 | |
| SHOP | Shopify, Inc. Class A | 4.38% | 97.5K | $14.5M | +15.35%(+12.98K) | $47.81(+257.82%) | 2026-09-30 | |
| UBS | UBS Group AG | 3.97% | 272.3K | $13.1M | -0.01%(-37) | $15.06(+211.98%) | 2026-09-30 | |
| RYCEY | Rolls Royce Holdings ADR | 3.9% | 662.8K | $12.9M | +17.24%(+97.47K) | $6.71(+161.14%) | 2026-09-30 | |
| AER | Aercap Holdings N.V. | 3.4% | 78.1K | $11.2M | -0.06%(-45) | $59.34(+144.02%) | 2026-09-30 | |
| NOK | Nokia Oyj Sponsored ADR | 3.26% | 1.06M | $10.7M | -0.02%(-228) | $4.46(+103.72%) | 2026-09-30 | |
| IHG | INTERCONTINENTAL HOTELS GROUP | 3.2% | 65.6K | $10.6M | -0.02%(-12) | $70.07(+141.07%) | 2026-09-30 | |
| SAP | SAP SE Sponsored ADR | 2.77% | 43.9K | $9.2M | +0.84%(+367) | $143.26(+57.78%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +24.32% | +92.14% | +11.54% | +72.64% |
| Top 20 Holdings Unweighted | +22.79% | +85.15% | +11.60% | +73.14% |
Henry James International Management INC reports $329.98M in US-listed equity holdings across 90 positions in its most recent 13F filing. Its largest disclosed positions are TSM (6.8%), NBIS (6.3%) and ASML (5.5%). The top 20 holdings account for 63.49% of reported assets. Its disclosed equity book has returned +92.14% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Henry James International Management INC, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Henry James International Management INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1750423). View Henry James International Management INC’s 13F filings on SEC