Top 50 Henry James International Management Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| TSM | Taiwan Semiconductor Manufactu | 5.82% | 47.7K | $16.1M | +11.01%(+4.73K) | $98.86(+339.15%) | 2026-03-31 | |
| ASML | ASML HOLDING NV | 5.16% | 10.8K | $14.3M | -11.48%(-1.40K) | $442.42(+299.92%) | 2026-03-31 | |
| AER | Aercap Holdings N.V. | 3.87% | 78.1K | $10.7M | -21.64%(-21.58K) | $59.31(+149.29%) | 2026-03-31 | |
| UBS | UBS Group AG | 3.84% | 272.4K | $10.6M | -20.21%(-69.01K) | $15.06(+238.87%) | 2026-03-31 | |
| SHOP | Shopify, Inc. Class A | 3.62% | 84.6K | $10.0M | -32.99%(-41.65K) | $35.00(+241.28%) | 2026-03-31 | |
| NOK | Nokia Oyj Sponsored ADR | 3.39% | 1.17M | $9.4M | -4.12%(-50.16K) | $4.46(+170.81%) | 2026-03-31 | |
| IHG | INTERCONTINENTAL HOTELS GROUP | 3.09% | 64.1K | $8.6M | -37.27%(-38.10K) | $68.13(+149.43%) | 2026-03-31 | |
| RYCEY | Rolls Royce Holdings ADR | 3.05% | 565.0K | $8.4M | -13.93%(-91.45K) | $4.53(+333.31%) | 2026-03-31 | |
| NBIS | Nebius Group N.V. Class A | 2.87% | 76.5K | $7.9M | +717.75%(+67.17K) | $86.61(+155.34%) | 2026-03-31 | |
| SAP | SAP SE Sponsored ADR | 2.57% | 41.6K | $7.1M | -17.77%(-9.00K) | $142.10(+14.42%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +18.92% | +68.20% |
| Top 20 Holdings Unweighted | +18.58% | +66.72% |
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