StockDriftsStockDriftsTop 50 Henry James International Management Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| TSM | Taiwan Semiconductor Manufactu | 7.1% | 49.6K | $23.7M | +4.10%(+1.96K) | $110.61(+285.93%) | 2026-06-30 | |
| NBIS | Nebius Group N.V. Class A | 6.41% | 77.5K | $21.4M | +1.22%(+935) | $87.79(+214.25%) | 2026-06-30 | |
| ASML | ASML HOLDING NV | 5.97% | 10.0K | $19.9M | -7.41%(-802) | $442.42(+322.18%) | 2026-06-30 | |
| NOK | Nokia Oyj Sponsored ADR | 4.22% | 1.06M | $14.1M | -9.14%(-106.60K) | $4.46(+144.78%) | 2026-06-30 | |
| UBS | UBS Group AG | 4.04% | 272.4K | $13.5M | -0.01%(-29) | $15.06(+258.60%) | 2026-06-30 | |
| AER | Aercap Holdings N.V. | 3.41% | 78.2K | $11.4M | +0.04%(+33) | $59.34(+156.92%) | 2026-06-30 | |
| IHG | INTERCONTINENTAL HOTELS GROUP | 3.41% | 65.7K | $11.4M | +2.38%(+1.53K) | $70.07(+127.63%) | 2026-06-30 | |
| RYCEY | Rolls Royce Holdings ADR | 3.25% | 565.3K | $10.8M | +0.07%(+392) | $4.54(+353.63%) | 2026-06-30 | |
| SHOP | Shopify, Inc. Class A | 2.89% | 84.6K | $9.7M | -0.04%(-37) | $35.00(+340.88%) | 2026-06-30 | |
| STM | Stmicroelectronics N.V. | 2.66% | 118.4K | $8.9M | +12.65%(+13.30K) | $29.25(+90.77%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +22.54% | +83.99% | +11.84% | +74.94% |
| Top 20 Holdings Unweighted | +20.28% | +74.03% | +11.60% | +73.09% |
Henry James International Management Inc. reports $333.81M in US-listed equity holdings across 91 positions in its most recent 13F filing. Its largest disclosed positions are TSM (7.1%), NBIS (6.4%) and ASML (6.0%). The top 20 holdings account for 62.27% of reported assets. Its disclosed equity book has returned +83.99% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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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