☆Henry James International Management Inc.
Quality Q
0.252
AUM ($M)
334
Positions
91
Turnover
0.15
Top-10 wt
43%
Herfindahl
0.028
History (qtrs)
6
Excess Return
—
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Holdings · 100 positions · portfolio value $334M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆TSM funds › | Taiwan Semiconductor Manufactu | ADD | — | 7.1% | +1.3% | 23.7 | 49,646 | +1,956 | 5 | — |
| ☆NBIS funds › | Nebius Group N.V. Class A | ADD | — | 6.4% | +3.5% | 21.4 | 77,468 | +935 | 5 | — |
| ☆ASML funds › | ASML HOLDING NV | TRIM | — | 6.0% | +0.8% | 19.9 | 10,015 | -802 | 5 | — |
| ☆NOK funds › | Nokia Oyj Sponsored ADR | TRIM | — | 4.2% | +0.8% | 14.1 | 1,060,067 | -106,596 | 5 | — |
| ☆UBS funds › | UBS Group AG | TRIM | — | 4.0% | +0.2% | 13.5 | 272,365 | -29 | 5 | — |
| ☆AER funds › | Aercap Holdings N.V. | ADD | — | 3.4% | -0.5% | 11.4 | 78,174 | +33 | 5 | — |
| ☆IHG funds › | INTERCONTINENTAL HOTELS GROUP | ADD | — | 3.4% | +0.3% | 11.4 | 65,661 | +1,528 | 5 | — |
| ☆RYCEY funds › | Rolls Royce Holdings ADR | ADD | — | 3.2% | +0.2% | 10.8 | 565,349 | +392 | 5 | — |
| ☆SHOP funds › | Shopify, Inc. Class A | TRIM | — | 2.9% | -0.7% | 9.7 | 84,572 | -37 | 5 | — |
| ☆STM funds › | Stmicroelectronics N.V. | ADD | — | 2.7% | +1.3% | 8.9 | 118,447 | +13,298 | 5 | — |
| ☆AZN funds › | AstraZeneca PLC | TRIM | — | 2.1% | -0.7% | 6.9 | 36,652 | -1,840 | 2 | — |
| ☆LYG funds › | Lloyds Banking Group plc Spons | ADD | — | 2.0% | +0.8% | 6.7 | 1,157,361 | +476,367 | 5 | — |
| ☆SAP funds › | SAP SE Sponsored ADR | ADD | — | 2.0% | -0.6% | 6.7 | 43,546 | +1,904 | 5 | — |
| ☆RACE funds › | Ferrari NV | ADD | — | 2.0% | -0.2% | 6.5 | 17,574 | +3 | 5 | — |
| ☆NVS funds › | NOVARTIS AG ADR | ADD | — | 1.9% | -0.3% | 6.3 | 40,427 | +31 | 5 | — |
| ☆SFTBY funds › | SoftBank Group Corp. Unsponsor | ADD | — | 1.9% | +1.3% | 6.3 | 335,845 | +190,357 | 5 | — |
| ☆SONY funds › | Sony Group Corporation Sponsor | ADD | — | 1.8% | -0.4% | 6.2 | 306,928 | +47 | 5 | — |
| ☆MUFG funds › | Mitsubishi UFJ Financial Group | ADD | — | 1.8% | +0.3% | 5.9 | 296,712 | +56,606 | 5 | — |
| ☆SDZNY funds › | Sandoz Group Ltd Sponsored ADR | ADD | — | 1.8% | +0.0% | 5.9 | 64,767 | +2,065 | 5 | — |
| ☆CRZBY funds › | Commerzbank AG Sponsored ADR | ADD | — | 1.7% | +0.8% | 5.6 | 131,756 | +62,330 | 5 | — |
| ☆DB funds › | Deutsche Bank Ag | ADD | — | 1.7% | -0.1% | 5.5 | 163,695 | +59 | 5 | — |
| ☆CMWAY funds › | Commonwealth Bank of Australia | TRIM | — | 1.6% | -0.3% | 5.3 | 46,089 | -1 | 5 | — |
| ☆TCEHY funds › | Tencent Holdings Ltd. Unsponso | TRIM | — | 1.4% | -0.5% | 4.7 | 86,037 | -21 | 5 | — |
| ☆CAE funds › | Cae Inc. | TRIM | — | 1.4% | -0.3% | 4.6 | 182,183 | -35 | 5 | — |
| ☆KB funds › | KB Financial Group Inc. Sponso | TRIM | — | 1.4% | -0.9% | 4.5 | 43,268 | -19,768 | 5 | — |
| ☆ASND funds › | Ascendis Pharma A/S | NEW | — | 1.4% | +1.4% | 4.5 | 16,987 | +16,987 | 1 | — |
| ☆SNN funds › | Smith & Nephew Plc | TRIM | — | 1.3% | -0.4% | 4.3 | 149,903 | -3 | 5 | — |
| ☆ESLT funds › | Elbit Systems Ltd. | TRIM | — | 1.2% | -0.4% | 4.1 | 5,355 | -1 | 5 | — |
| ☆IBN funds › | ICICI Bank Limited Sponsored A | TRIM | — | 1.2% | -0.1% | 4.0 | 138,654 | -157 | 5 | — |
| ☆CCJ funds › | Cameco Corp. | ADD | — | 1.1% | -0.3% | 3.7 | 36,398 | +65 | 5 | — |
| ☆AMX funds › | America Movil SAB de CV Sponso | HOLD | — | 1.1% | -0.2% | 3.7 | 142,565 | +0 | 5 | — |
| ☆SIEGY funds › | Siemens Aktiengesellschaft Spo | ADD | — | 1.0% | +0.7% | 3.4 | 21,248 | +13,647 | 5 | — |
| ☆IX funds › | ORIX Corporation Sponsored ADR | TRIM | — | 1.0% | -0.2% | 3.4 | 88,169 | -23,286 | 5 | — |
| ☆LOGI funds › | Logitech International S.A. | ADD | — | 1.0% | -0.2% | 3.3 | 35,606 | +6 | 5 | — |
| ☆AU funds › | Anglogold Ashanti PLC | TRIM | — | 1.0% | -0.4% | 3.2 | 40,093 | -3 | 5 | — |
| ☆ABBNY funds › | ABB Ltd. Sponsored ADR | HOLD | ADR | 1.0% | +0.1% | 3.2 | 29,534 | +0 | 5 | — |
| ☆NSRGY funds › | Nestle S.A. Sponsored ADR | HOLD | — | 0.9% | -0.2% | 3.1 | 30,495 | +0 | 5 | — |
| ☆AAGIY funds › | AIA GROUP LTD | HOLD | ADR | 0.9% | -0.4% | 3.0 | 82,862 | +0 | 5 | — |
| ☆BABA funds › | Alibaba Group Holding Ltd. Spo | ADD | — | 0.8% | -0.5% | 2.8 | 29,240 | +384 | 5 | — |
| ☆NVO funds › | Novo Nordisk A/S | ADD | — | 0.8% | +0.2% | 2.7 | 56,781 | +7,625 | 5 | — |
| ☆NGG funds › | National Grid Transco | ADD | — | 0.8% | -0.2% | 2.5 | 30,745 | +44 | 5 | — |
| ☆BAESY funds › | BAE Systems plc Sponsored ADR | ADD | — | 0.8% | -0.3% | 2.5 | 25,997 | +30 | 2 | — |
| ☆ERIC funds › | Telefonaktiebolaget LM Ericsso | TRIM | — | 0.7% | -0.2% | 2.5 | 223,042 | -8,632 | 5 | — |
| ☆OTEX funds › | Open Text Corp. | HOLD | — | 0.7% | -0.2% | 2.4 | 110,288 | +0 | 5 | — |
| ☆SKM funds › | SK Telecom Co., Ltd. Sponsored | ADD | — | 0.6% | +0.0% | 1.9 | 58,204 | +7,015 | 5 | — |
| ☆BSAC funds › | Banco Santander-Chile | HOLD | — | 0.5% | -0.1% | 1.7 | 51,000 | +0 | 5 | — |
| ☆BCS funds › | Barclays Plc | ADD | — | 0.5% | +0.0% | 1.6 | 61,331 | +80 | 5 | — |
| ☆HSBC funds › | HSBC Holdings PLC Sponsored AD | ADD | — | 0.5% | -0.0% | 1.5 | 16,027 | +647 | 5 | — |
| ☆B funds › | Barrick Gold Corp. | TRIM | — | 0.4% | -0.2% | 1.5 | 40,870 | -51 | 5 | — |
| ☆SIMO funds › | Silicon Motion Technology Corp | ADD | — | 0.4% | +0.3% | 1.5 | 4,442 | +827 | 2 | — |
| ☆IFNNY funds › | INFINEON TECHNOLOGIES | ADD | — | 0.4% | +0.2% | 1.5 | 15,838 | +103 | 5 | — |
| ☆TECK funds › | Teck Resources Ltd. | HOLD | — | 0.4% | -0.0% | 1.4 | 24,003 | +0 | 5 | — |
| ☆ARM funds › | Arm Holdings Plc | ADD | — | 0.4% | +0.3% | 1.4 | 3,958 | +1,458 | 5 | — |
| ☆YUMC funds › | Yum China Holdings, Inc. | HOLD | — | 0.4% | -0.2% | 1.4 | 34,183 | +0 | 5 | — |
| ☆RELX funds › | RELX PLC Sponsored ADR | TRIM | — | 0.4% | -0.1% | 1.4 | 43,286 | -7 | 5 | — |
| ☆JBAXY funds › | Julius Baer Gruppe AG Unsponso | ADD | — | 0.4% | -0.0% | 1.3 | 75,132 | +283 | 5 | — |
| ☆PPERY funds › | PT Bank Mandiri (Persero) Tbk | HOLD | — | 0.4% | -0.2% | 1.3 | 150,096 | +0 | 5 | — |
| ☆SQM funds › | Sociedad Quimica Y Minera De C | ADD | — | 0.4% | -0.1% | 1.2 | 16,294 | +8 | 5 | — |
| ☆BNPQY funds › | BNP PARIBAS | HOLD | — | 0.4% | +0.0% | 1.2 | 20,125 | +0 | 5 | — |
| ☆CHKP funds › | CHECK POINT SOFTWARE TECH | TRIM | — | 0.3% | -0.2% | 1.1 | 8,699 | -2,743 | 5 | — |
| ☆TM funds › | Toyota Motor Corp. | TRIM | — | 0.3% | -0.2% | 1.1 | 6,738 | -47 | 5 | — |
| ☆FN funds › | Fabrinet | TRIM | — | 0.3% | -0.0% | 1.0 | 1,761 | -73 | 5 | — |
| ☆BAP funds › | Credicorp Ltd. | ADD | — | 0.3% | +0.0% | 1.0 | 2,508 | +186 | 2 | — |
| ☆SSUMY funds › | Sumitomo Corporation | ADD | — | 0.3% | +0.1% | 0.9 | 22,493 | +7,232 | 5 | — |
| ☆ASX funds › | ASE Technology Holding Co., Lt | TRIM | — | 0.2% | +0.1% | 0.8 | 18,320 | -1,822 | 5 | — |
| ☆HDB funds › | HDFC Bank Limited Sponsored AD | TRIM | — | 0.2% | -0.0% | 0.8 | 29,881 | -9 | 5 | — |
| ☆RIO funds › | RIO TINTO PLC SPONSORED ADR | ADD | — | 0.2% | +0.0% | 0.8 | 8,062 | +1,686 | 5 | — |
| ☆CB funds › | CHUBB LIMITED | HOLD | — | 0.2% | -0.0% | 0.8 | 2,221 | +0 | 5 | — |
| ☆GIB funds › | CGI Inc. Class A | TRIM | — | 0.2% | -0.1% | 0.7 | 11,154 | -1,979 | 5 | — |
| ☆SHEL funds › | Shell PLC Sponsored ADR | HOLD | — | 0.2% | -0.1% | 0.7 | 8,690 | +0 | 5 | — |
| ☆SHECY funds › | SHIN-ETSU CHEM UNSPON ADR | ADD | — | 0.2% | -0.0% | 0.6 | 30,039 | +109 | 5 | — |
| ☆IBDRY funds › | IBERDROLA SA SPONSORED ADR | HOLD | — | 0.2% | -0.0% | 0.6 | 6,425 | +0 | 5 | — |
| ☆TTE funds › | TotalEnergies SE | HOLD | — | 0.2% | -0.1% | 0.6 | 7,143 | +0 | 3 | — |
| ☆LZAGY funds › | LONZA GROUP AG UNSPON ADR | ADD | — | 0.2% | -0.0% | 0.5 | 7,440 | +4 | 5 | — |
| ☆ADDYY funds › | ADIDAS AG ADR | HOLD | — | 0.1% | +0.0% | 0.5 | 4,649 | +0 | 5 | — |
| ☆MELI funds › | MercadoLibre, Inc. | HOLD | — | 0.1% | -0.0% | 0.5 | 266 | +0 | 5 | — |
| ☆MTD funds › | METTLER-TOLEDO INTL W/1 RT/SH | TRIM | — | 0.1% | -0.0% | 0.4 | 348 | -1 | 5 | — |
| ☆UMC funds › | United Microelectronics Corp S | NEW | — | 0.1% | +0.1% | 0.4 | 15,304 | +15,304 | 1 | — |
| ☆SFGYY funds › | Sony Financial Group Inc. Unsp | HOLD | — | 0.1% | -0.0% | 0.4 | 86,512 | +0 | 4 | — |
| ☆ICLR funds › | Icon Plc | TRIM | — | 0.1% | +0.0% | 0.3 | 1,876 | -2 | 5 | — |
| ☆IMO funds › | Imperial Oil Ltd. | ADD | — | 0.1% | -0.0% | 0.3 | 2,900 | +26 | 5 | — |
| ☆VEOEY funds › | Veolia Environnement | NEW | — | 0.1% | +0.1% | 0.3 | 14,871 | +14,871 | 1 | — |
| ☆NTTYY funds › | NIPPON TEL & TEL CORP ADR | HOLD | — | 0.1% | -0.0% | 0.3 | 13,513 | +0 | 5 | — |
| ☆CUSIP:632525408 funds › | NATIONAL AUSTRALIA BANK ADR | TRIM | — | 0.1% | -0.2% | 0.3 | 20,428 | -26,366 | 5 | — |
| ☆TTDKY funds › | TDK Corporation Sponsored ADR | NEW | — | 0.1% | +0.1% | 0.2 | 11,019 | +11,019 | 1 | — |
| ☆DASTY funds › | DASSAULT SYSTEMS ADR | HOLD | — | 0.1% | -0.0% | 0.2 | 11,235 | +0 | 5 | — |
| ☆SCCO funds › | Southern Copper Corporation | NEW | — | 0.1% | +0.1% | 0.2 | 1,303 | +1,303 | 1 | — |
| ☆BZLFY funds › | Bunzl plc Sponsored ADR | HOLD | — | 0.1% | -0.0% | 0.2 | 12,974 | +0 | 5 | — |
| ☆SIFY funds › | Sify Technologies Limited Spon | NEW | — | 0.1% | +0.1% | 0.2 | 11,422 | +11,422 | 1 | — |
| ☆AEG funds › | Aegon NV ADR | ADD | — | 0.0% | -0.0% | 0.1 | 14,391 | +131 | 5 | — |
| ☆ABEV funds › | Ambev SA Sponsored ADR | HOLD | — | 0.0% | -0.0% | 0.0 | 14,686 | +0 | 5 | — |
| ☆EXPGY funds › | Experian PLC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -8,107 | 0 | — |
| ☆ACN funds › | ACCENTURE PLC CL A | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,563 | 0 | — |
| ☆GRFS funds › | Grifols, S.A. Sponsored ADR Cl | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -157,945 | 0 | — |
| ☆ALC funds › | Alcon AG | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -5,871 | 0 | — |
| ☆MDT funds › | MEDTRONIC PLC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,885 | 0 | — |
| ☆PDD funds › | PDD Holdings Inc. Sponsored AD | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -16,148 | 0 | — |
| ☆INFY funds › | Infosys Limited Sponsored ADR | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -87,621 | 0 | — |
| ☆CUSIP:04351P101 funds › | Ascendis Pharma A/S Sponsored | EXIT | — | 0.0% | -1.2% | 0.0 | 0 | -14,784 | 0 | — |
| ☆MKKGY funds › | Merck KGaA Sponsored ADR | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -52,591 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 334 | 91 | 0.15 | 43% | 0.028 | 0.252 | — | in |
| 2026Q1 | 277 | 94 | 0.19 | 37% | 0.023 | 0.156 | — | in |
| 2025Q4 | 317 | 93 | 0.09 | 42% | 0.026 | 0.321 | — | in |
| 2025Q3 | 327 | 97 | 0.08 | 43% | 0.026 | 0.360 | — | in |
| 2025Q2 | 304 | 95 | 0.07 | 42% | 0.026 | 0.397 | — | entered |
| 2025Q1 | 292 | 99 | 0.00 | 42% | 0.025 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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