HENRY JAMES INTERNATIONAL MANAGEMENT INC.
Latest 13F filing data - Q2 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | LYG | 1.16M | $6.75M |
 | NOK | 1.06M | $14.08M |
 | SONY | 307K | $6.16M |
 | MUFG | 297K | $5.90M |
 | UBS | 272K | $13.50M |
 | ERIC | 223K | $2.49M |
 | CAE | 182K | $4.57M |
 | DB | 164K | $5.53M |
 | SNN | 150K | $4.32M |
 | AMX | 143K | $3.71M |
 | IBN | 139K | $4.03M |
 | STM | 118K | $8.87M |
 | OTEX | 110K | $2.44M |
 | IX | 88K | $3.35M |
 | SHOP | 85K | $9.66M |
 | AER | 78K | $11.40M |
 | NBIS | 77K | $21.39M |
 | IHG | 66K | $11.37M |
 | BCS | 61K | $1.65M |
 | SKM | 58K | $1.87M |
Lloyds Banking Group plc
LYG
Shares Held
1.16M
Value
$6.75M
Nokia Oyj
NOK
Shares Held
1.06M
Value
$14.08M
Sony Group Corporation
SONY
Shares Held
307K
Value
$6.16M
Mitsubishi UFJ Financial Group, Inc.
MUFG
Shares Held
297K
Value
$5.90M
UBS Group AG
UBS
Shares Held
272K
Value
$13.50M
Telefonaktiebolaget LM Ericsson (publ)
ERIC
Shares Held
223K
Value
$2.49M
CAE Inc.
CAE
Shares Held
182K
Value
$4.57M
Deutsche Bank AG
DB
Shares Held
164K
Value
$5.53M
Smith & Nephew plc
SNN
Shares Held
150K
Value
$4.32M
América Móvil, S.A.B. de C.V.
AMX
Shares Held
143K
Value
$3.71M
ICICI Bank Limited
IBN
Shares Held
139K
Value
$4.03M
STMicroelectronics N.V.
STM
Shares Held
118K
Value
$8.87M
Open Text Corporation
OTEX
Shares Held
110K
Value
$2.44M
ORIX Corporation
IX
Shares Held
88K
Value
$3.35M
Shopify Inc.
SHOP
Shares Held
85K
Value
$9.66M
AerCap Holdings N.V.
AER
Shares Held
78K
Value
$11.40M
Nebius Group N.V.
NBIS
Shares Held
77K
Value
$21.39M
InterContinental Hotels Group PLC
IHG
Shares Held
66K
Value
$11.37M
Barclays PLC
BCS
Shares Held
61K
Value
$1.65M
SK Telecom Co.,Ltd
SKM
Shares Held
58K
Value
$1.87M