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Portfolio (Quarterly) Guide ↗

Henry James International Management Inc.

· CIK 0001750423
13F Portfolio $317M AUM Filed Feb 17, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 93 New
Page 5 of 5  ·  93 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 ACN ACCENTURE PLC CL A Technology 1,567.0 $420K 0.13% NEW $268.30 -52.3%
82 Commerzbank AG Sponsored ADR 9,337.0 $396K 0.12% NEW $42.40
83 NIPPON TEL & TEL CORP ADR 13,513.0 $340K 0.11% NEW $25.15
84 ASX ASE Technology Holding Co., Lt Technology 20,027.0 $322K 0.10% NEW $16.10 +151.9%
85 DASSAULT SYSTEMS ADR 11,225.0 $314K 0.10% NEW $28.00
86 IREN IREN Limited Financial Services 7,762.0 $293K 0.09% NEW $37.77 +58.8%
87 MDT MEDTRONIC PLC Healthcare 2,885.0 $277K 0.09% NEW $96.06 -17.4%
88 ARM Arm Holdings Plc Technology 2,424.0 $265K 0.08% NEW $109.31 +302.0%
89 IMO Imperial Oil Ltd. Energy 2,872.0 $248K 0.08% NEW $86.31 +30.4%
90 Bunzl plc Sponsored ADR 12,954.0 $181K 0.06% NEW $13.96
91 Aegon NV ADR 14,260.0 $110K 0.04% NEW $7.71
92 UMC United Microelectronics Corp S Technology 13,747.0 $108K 0.03% NEW $7.86 +206.4%
93 ABEV Ambev SA Sponsored ADR Consumer Defensive 14,715.0 $36K 0.01% NEW $2.47 +26.3%
Page 5 of 5  ·  93 positions

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 42.4%
Financial Services 21.5%
Consumer Cyclical 13.2%
Industrials 10.6%
Healthcare 7.5%
Basic Materials 1.9%
Communication Services 1.2%
Utilities 1.0%
Energy 0.8%
Consumer Defensive 0.0%