Henry James International Management Inc.: 13F holdings
CIK 17504232026Q2
| Positions | 91 |
|---|
| Reported value | $333.8m |
|---|
| Filed | 2026-07-09 |
|---|
Change since last quarter
| Positions | 91 (-3 vs prior quarter) |
|---|
| Reported value | $333.8m (+20.5%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| TSM Taiwan Semiconductor Manufactu | 49,646 | $23.7m | 7.1% |
| NBIS Nebius Group N.V. Class A | 77,468 | $21.4m | 6.4% |
| ASML HOLDING NV | 10,015 | $19.9m | 6.0% |
| NOK Nokia Oyj Sponsored ADR | 1,060,067 | $14.1m | 4.2% |
| UBS Group AG | 272,365 | $13.5m | 4.0% |
| Aercap Holdings N.V. | 78,174 | $11.4m | 3.4% |
| IHG INTERCONTINENTAL HOTELS GROUP | 65,661 | $11.4m | 3.4% |
| RYCEY Rolls Royce Holdings ADR | 565,349 | $10.8m | 3.2% |
| SHOP Shopify, Inc. Class A | 84,572 | $9.7m | 2.9% |
| STM Stmicroelectronics N.V. | 118,447 | $8.9m | 2.7% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1750423")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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