Portfolio (Quarterly)
Guide ↗
Henry James International Management Inc.
· CIK 0001750423| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufactu | Technology | 49,646.0 | $23.7M | 7.10% | +2K | +4.1% | $477.57 | -13.0% |
| 2 | — | Nebius Group N.V. Class A | — | 77,468.0 | $21.4M | 6.41% | +935.0 | +1.2% | $276.17 | — |
| 3 | ASML | ASML HOLDING NV | Technology | 10,015.0 | $19.9M | 5.97% | -802.0 | -7.4% | $1989.44 | -14.7% |
| 4 | NOK | Nokia Oyj Sponsored ADR | Technology | 1,060,067.0 | $14.1M | 4.22% | -107K | -9.1% | $13.28 | -23.6% |
| 5 | UBS | UBS Group AG | Financial Services | 272,365.0 | $13.5M | 4.04% | — | — | $49.56 | +12.4% |
| 6 | AER | Aercap Holdings N.V. | Industrials | 78,174.0 | $11.4M | 3.41% | — | — | $145.78 | +0.1% |
| 7 | IHG | INTERCONTINENTAL HOTELS GROUP | Consumer Cyclical | 65,661.0 | $11.4M | 3.40% | +2K | +2.4% | $173.12 | -7.5% |
| 8 | — | Rolls Royce Holdings ADR | — | 565,349.0 | $10.8M | 3.25% | — | — | $19.17 | — |
| 9 | SHOP | Shopify, Inc. Class A | Technology | 84,572.0 | $9.7M | 2.89% | — | — | $114.18 | +29.1% |
| 10 | STM | Stmicroelectronics N.V. | Technology | 118,447.0 | $8.9M | 2.66% | +13K | +12.7% | $74.89 | -33.0% |
| 11 | AZN | AstraZeneca PLC | Healthcare | 36,652.0 | $6.9M | 2.08% | -2K | -4.8% | $189.62 | -14.5% |
| 12 | LYG | Lloyds Banking Group plc Spons | Financial Services | 1,157,361.0 | $6.7M | 2.02% | +476K | +70.0% | $5.83 | +0.7% |
| 13 | SAP | SAP SE Sponsored ADR | Technology | 43,546.0 | $6.7M | 2.01% | +2K | +4.6% | $154.11 | +43.3% |
| 14 | RACE | Ferrari NV | Consumer Cyclical | 17,574.0 | $6.5M | 1.96% | — | — | $372.29 | +13.5% |
| 15 | NVS | NOVARTIS AG ADR | Healthcare | 40,427.0 | $6.3M | 1.90% | — | — | $156.72 | -3.0% |
| 16 | — | SoftBank Group Corp. Unsponsor | — | 335,845.0 | $6.3M | 1.89% | +190K | +130.8% | $18.82 | — |
| 17 | SONY | Sony Group Corporation Sponsor | Technology | 306,928.0 | $6.2M | 1.84% | — | — | $20.06 | +22.4% |
| 18 | MUFG | Mitsubishi UFJ Financial Group | Financial Services | 296,712.0 | $5.9M | 1.77% | +57K | +23.6% | $19.89 | +14.4% |
| 19 | — | Sandoz Group Ltd Sponsored ADR | — | 64,767.0 | $5.9M | 1.76% | +2K | +3.3% | $90.65 | — |
| 20 | — | Commerzbank AG Sponsored ADR | — | 131,756.0 | $5.6M | 1.68% | +62K | +89.8% | $42.56 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
45.0%
Financial Services
20.2%
Consumer Cyclical
10.2%
Healthcare
9.1%
Industrials
8.6%
Basic Materials
2.2%
Energy
2.0%
Communication Services
1.4%
Utilities
1.1%
Consumer Defensive
0.0%