HENRY JAMES INTERNATIONAL MANAGEMENT INC.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | NOK | 975K | $4.69M |
 | LYG | 832K | $3.78M |
 | SONY | 440K | $12.65M |
 | UBS | 366K | $14.99M |
 | ERIC | 291K | $2.41M |
 | DB | 257K | $9.10M |
 | IX | 240K | $6.26M |
 | CAE | 200K | $5.91M |
 | GRFS | 158K | $1.57M |
 | SNN | 150K | $5.44M |
 | AMX | 143K | $3.00M |
 | IBN | 142K | $4.29M |
 | SHOP | 136K | $20.15M |
 | MUFG | 113K | $1.80M |
 | OTEX | 110K | $4.12M |
 | IHG | 106K | $12.88M |
 | AER | 106K | $12.84M |
 | STM | 105K | $2.97M |
 | INFY | 86K | $1.41M |
 | HDB | 83K | $2.85M |
Nokia Oyj
NOK
Shares Held
975K
Value
$4.69M
Lloyds Banking Group plc
LYG
Shares Held
832K
Value
$3.78M
Sony Group Corporation
SONY
Shares Held
440K
Value
$12.65M
UBS Group AG
UBS
Shares Held
366K
Value
$14.99M
Telefonaktiebolaget LM Ericsson (publ)
ERIC
Shares Held
291K
Value
$2.41M
Deutsche Bank AG
DB
Shares Held
257K
Value
$9.10M
ORIX Corporation
IX
Shares Held
240K
Value
$6.26M
CAE Inc.
CAE
Shares Held
200K
Value
$5.91M
Grifols, S.A.
GRFS
Shares Held
158K
Value
$1.57M
Smith & Nephew plc
SNN
Shares Held
150K
Value
$5.44M
América Móvil, S.A.B. de C.V.
AMX
Shares Held
143K
Value
$3.00M
ICICI Bank Limited
IBN
Shares Held
142K
Value
$4.29M
Shopify Inc.
SHOP
Shares Held
136K
Value
$20.15M
Mitsubishi UFJ Financial Group, Inc.
MUFG
Shares Held
113K
Value
$1.80M
Open Text Corporation
OTEX
Shares Held
110K
Value
$4.12M
InterContinental Hotels Group PLC
IHG
Shares Held
106K
Value
$12.88M
AerCap Holdings N.V.
AER
Shares Held
106K
Value
$12.84M
STMicroelectronics N.V.
STM
Shares Held
105K
Value
$2.97M
Infosys Limited
INFY
Shares Held
86K
Value
$1.41M
HDFC Bank Limited
HDB
Shares Held
83K
Value
$2.85M