Henry James International Management Inc. has filed its Form 13F-HR for the period ending September 30, 2026. The filing details the firm's equity portfolio, which consists of 90 distinct holdings.
The firm is headquartered at 274 Madison Avenue, Suite 904, in New York, NY. The report was signed by James O'Leary, the President of the firm.
The portfolio is heavily weighted toward technology and financial services sectors. Notable positions include Taiwan Semiconductor Manufacturing Co., which holds 22,602,390 shares, and UBS Group AG, which holds 13,107,147 shares. Other significant holdings include SoftBank Group Corp. with 7,869,360 shares and Nokia Oyj with 10,746,767 shares.
The filing lists a diverse range of international companies, including:
- Technology: ASML Holding NV, Arm Holdings Plc, Novo Nordisk A/S, and SAP SE.
- Financials: Mitsubishi UFJ Financial Group, Deutsche Bank Ag, and Barclays Plc.
- Industrial: Rolls Royce Holdings ADR, Siemens Aktiengesellschaft, and TotalEnergies SE.
The total number of shares reported across all holdings is 3,299,765,560.
