HENRY JAMES INTERNATIONAL MANAGEMENT INC.
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | NOK | 1.22M | $7.87M |
 | LYG | 1.11M | $5.89M |
 | SONY | 405K | $10.37M |
 | UBS | 341K | $15.81M |
 | DB | 233K | $8.97M |
 | ERIC | 232K | $2.24M |
 | IX | 201K | $5.87M |
 | CAE | 182K | $5.54M |
 | GRFS | 158K | $1.48M |
 | SNN | 150K | $4.92M |
 | AMX | 143K | $2.95M |
 | IBN | 142K | $4.23M |
 | SHOP | 126K | $20.32M |
 | MUFG | 113K | $1.79M |
 | OTEX | 110K | $3.59M |
 | STM | 105K | $2.73M |
 | IHG | 102K | $14.40M |
 | AER | 100K | $14.34M |
 | INFY | 86K | $1.54M |
 | HDB | 83K | $3.05M |
Nokia Oyj
NOK
Shares Held
1.22M
Value
$7.87M
Lloyds Banking Group plc
LYG
Shares Held
1.11M
Value
$5.89M
Sony Group Corporation
SONY
Shares Held
405K
Value
$10.37M
UBS Group AG
UBS
Shares Held
341K
Value
$15.81M
Deutsche Bank AG
DB
Shares Held
233K
Value
$8.97M
Telefonaktiebolaget LM Ericsson (publ)
ERIC
Shares Held
232K
Value
$2.24M
ORIX Corporation
IX
Shares Held
201K
Value
$5.87M
CAE Inc.
CAE
Shares Held
182K
Value
$5.54M
Grifols, S.A.
GRFS
Shares Held
158K
Value
$1.48M
Smith & Nephew plc
SNN
Shares Held
150K
Value
$4.92M
América Móvil, S.A.B. de C.V.
AMX
Shares Held
143K
Value
$2.95M
ICICI Bank Limited
IBN
Shares Held
142K
Value
$4.23M
Shopify Inc.
SHOP
Shares Held
126K
Value
$20.32M
Mitsubishi UFJ Financial Group, Inc.
MUFG
Shares Held
113K
Value
$1.79M
Open Text Corporation
OTEX
Shares Held
110K
Value
$3.59M
STMicroelectronics N.V.
STM
Shares Held
105K
Value
$2.73M
InterContinental Hotels Group PLC
IHG
Shares Held
102K
Value
$14.40M
AerCap Holdings N.V.
AER
Shares Held
100K
Value
$14.34M
Infosys Limited
INFY
Shares Held
86K
Value
$1.54M
HDFC Bank Limited
HDB
Shares Held
83K
Value
$3.05M