Portfolio (Quarterly) Guide ↗

Henry James International Management Inc.

· CIK 0001750423

13F Portfolio $277M AUM 94 positions Filed Apr 10, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 4 New 15 Added 24 Reduced 3 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	—	ASTRAZENECA PLC ADR	—	76,987	$7.1M	2.23%	SOLD
2	IREN	IREN Limited	Financial Services	7,762	$293K	0.09%	SOLD
3	UMC	United Microelectronics Corp S	Technology	13,747	$108K	0.03%	SOLD

Sector Allocation

Technology 40.3%

Financial Services 19.3%

Consumer Cyclical 11.5%

Healthcare 11.3%

Industrials 9.9%

Energy 2.5%

Basic Materials 2.4%

Communication Services 1.4%

Utilities 1.3%

Consumer Defensive 0.0%