Henry James International Management Inc. Diversified Active

Location: New York, NY

CIK: 0001750423 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 9, 2026

Total Value: $334M (100.0% shares, 0.0% debt)

Holdings (91)

Increased Positions (20)

NBIS Nebius Group N.V. Class A 6.4%
Value $21.39M (+169.4%) Shares 77,468 (+1.2%) Est. Cost $90.07 Unrealized
TSM Taiwan Semiconductor Manufactu 7.1%
Value $23.71M (+47.1%) Shares 49,646 (+4.1%) Est. Cost $117.34 Unrealized
STM Stmicroelectronics N.V. 2.7%
Value $8.87M (+144.2%) Shares 118,447 (+12.6%) Est. Cost $30.64 Unrealized
SFTBY SoftBank Group Corp. Unsponsor 1.9%
Value $6.321M (+259.3%) Shares 335,845 (+130.8%) Est. Cost $18.22 Unrealized
LYG Lloyds Banking Group plc Spons 2.0%
Value $6.747M (+97.0%) Shares 1,157,361 (+70.0%) Est. Cost $4.36 Unrealized
CRZBY Commerzbank AG Sponsored ADR 1.7%
Value $5.608M (+127.7%) Shares 131,756 (+89.8%) Est. Cost $36.96 Unrealized
IHG INTERCONTINENTAL HOTELS GROUP 3.4%
Value $11.37M (+32.8%) Shares 65,661 (+2.4%) Est. Cost $65.70 Unrealized
SIEGY Siemens Aktiengesellschaft Spo 1.0%
Value $3.419M (+269.1%) Shares 21,248 (+179.5%) Est. Cost $126.93 Unrealized
MUFG Mitsubishi UFJ Financial Group 1.8%
Value $5.902M (+44.8%) Shares 296,712 (+23.6%) Est. Cost $16.06 Unrealized
SIMO Silicon Motion Technology Corp 0.4%
Value $1.481M (+264.8%) Shares 4,442 (+22.9%) Est. Cost $153.44 Unrealized
SDZNY Sandoz Group Ltd Sponsored ADR 1.8%
Value $5.871M (+21.9%) Shares 64,767 (+3.3%) Est. Cost $40.12 Unrealized
ARM Arm Holdings Plc 0.4%
Value $1.403M (+271.1%) Shares 3,958 (+58.3%) Est. Cost $209.07 Unrealized
NVO Novo Nordisk A/S 0.8%
Value $2.722M (+50.7%) Shares 56,781 (+15.5%) Est. Cost $96.09 Unrealized
BABA Alibaba Group Holding Ltd. Spo 0.8%
Value $2.806M (-22.5%) Shares 29,240 (+1.3%) Est. Cost $113.59 Unrealized
SAP SAP SE Sponsored ADR 2.0%
Value $6.711M (-5.9%) Shares 43,546 (+4.6%) Est. Cost $146.02 Unrealized
SKM SK Telecom Co., Ltd. Sponsored 0.6%
Value $1.872M (+24.8%) Shares 58,204 (+13.7%) Est. Cost $25.91 Unrealized
SSUMY Sumitomo Corporation 0.3%
Value $861K (+55.3%) Shares 22,493 (+47.4%) Est. Cost $26.07 Unrealized
HSBC HSBC Holdings PLC Sponsored AD 0.5%
Value $1.524M (+20.1%) Shares 16,027 (+4.2%) Est. Cost $45.14 Unrealized
BAP Credicorp Ltd. 0.3%
Value $977K (+24.1%) Shares 2,508 (+8.0%) Est. Cost $340.80 Unrealized
RIO RIO TINTO PLC SPONSORED ADR 0.2%
Value $765K (+28.7%) Shares 8,062 (+26.4%) Est. Cost $64.84 Unrealized

Decreased Positions (11)

Unchanged Positions (54)

UBS UBS Group AG 4.0%
Value $13.5M Shares 272,365 Est. Cost $14.77 Unrealized
RYCEY Rolls Royce Holdings ADR 3.2%
Value $10.84M Shares 565,349 Est. Cost $5.20 Unrealized
ABBNY ABB Ltd. Sponsored ADR 1.0%
Value $3.207M Shares 29,534 Est. Cost $61.19 Unrealized
IFNNY INFINEON TECHNOLOGIES 0.4%
Value $1.479M Shares 15,838 Est. Cost $31.20 Unrealized
AER Aercap Holdings N.V. 3.4%
Value $11.4M Shares 78,174 Est. Cost $57.04 Unrealized
AU Anglogold Ashanti PLC 1.0%
Value $3.243M Shares 40,093 Est. Cost $29.32 Unrealized
DB Deutsche Bank Ag 1.7%
Value $5.526M Shares 163,695 Est. Cost $26.28 Unrealized
TCEHY Tencent Holdings Ltd. Unsponso 1.4%
Value $4.715M Shares 86,037 Est. Cost $43.35 Unrealized
RACE Ferrari NV 2.0%
Value $6.543M Shares 17,574 Est. Cost $147.05 Unrealized
AAGIY AIA GROUP LTD 0.9%
Value $3.02M Shares 82,862 Est. Cost $34.36 Unrealized
ESLT Elbit Systems Ltd. 1.2%
Value $4.063M Shares 5,355 Est. Cost $130.82 Unrealized
BAESY BAE Systems plc Sponsored ADR 0.8%
Value $2.545M Shares 25,997 Est. Cost $116.05 Unrealized
SNN Smith & Nephew Plc 1.3%
Value $4.319M Shares 149,903 Est. Cost $37.03 Unrealized
IBN ICICI Bank Limited Sponsored A 1.2%
Value $4.025M Shares 138,654 Est. Cost $14.68 Unrealized
SHOP Shopify, Inc. Class A 2.9%
Value $9.656M Shares 84,572 Est. Cost $45.15 Unrealized
PPERY PT Bank Mandiri (Persero) Tbk 0.4%
Value $1.293M Shares 150,096 Est. Cost $12.52 Unrealized
BCS Barclays Plc 0.5%
Value $1.647M Shares 61,331 Est. Cost $17.34 Unrealized
YUMC Yum China Holdings, Inc. 0.4%
Value $1.397M Shares 34,183 Est. Cost $53.15 Unrealized
TM Toyota Motor Corp. 0.3%
Value $1.135M Shares 6,738 Est. Cost $171.56 Unrealized
CCJ Cameco Corp. 1.1%
Value $3.708M Shares 36,398 Est. Cost $91.69 Unrealized
BNPQY BNP PARIBAS 0.4%
Value $1.175M Shares 20,125 Est. Cost $26.86 Unrealized
JBAXY Julius Baer Gruppe AG Unsponso 0.4%
Value $1.3M Shares 75,132 Est. Cost $12.50 Unrealized
SONY Sony Group Corporation Sponsor 1.8%
Value $6.157M Shares 306,928 Est. Cost $28.58 Unrealized
TECK Teck Resources Ltd. 0.4%
Value $1.427M Shares 24,003 Est. Cost $23.67 Unrealized
CAE Cae Inc. 1.4%
Value $4.566M Shares 182,183 Est. Cost $21.01 Unrealized
B Barrick Gold Corp. 0.4%
Value $1.501M Shares 40,870 Est. Cost $32.09 Unrealized
NVS NOVARTIS AG ADR 1.9%
Value $6.336M Shares 40,427 Est. Cost $99.57 Unrealized
SHEL Shell PLC Sponsored ADR 0.2%
Value $674K Shares 8,690 Est. Cost $54.71 Unrealized
ICLR Icon Plc 0.1%
Value $326K Shares 1,876 Est. Cost $163.90 Unrealized
SQM Sociedad Quimica Y Minera De C 0.4%
Value $1.206M Shares 16,294 Est. Cost $63.08 Unrealized
ADDYY ADIDAS AG ADR 0.1%
Value $477K Shares 4,649 Est. Cost $118.71 Unrealized
NSRGY Nestle S.A. Sponsored ADR 0.9%
Value $3.132M Shares 30,495 Est. Cost $105.05 Unrealized
LOGI Logitech International S.A. 1.0%
Value $3.348M Shares 35,606 Est. Cost $47.92 Unrealized
TTE TotalEnergies SE 0.2%
Value $555K Shares 7,143 Est. Cost $63.23 Unrealized
AMX America Movil SAB de CV Sponso 1.1%
Value $3.705M Shares 142,565 Est. Cost $20.66 Unrealized
RELX RELX PLC Sponsored ADR 0.4%
Value $1.371M Shares 43,286 Est. Cost $26.56 Unrealized
SHECY SHIN-ETSU CHEM UNSPON ADR 0.2%
Value $648K Shares 30,039 Est. Cost $19.51 Unrealized
IBDRY IBERDROLA SA SPONSORED ADR 0.2%
Value $642K Shares 6,425 Est. Cost $31.13 Unrealized
IMO Imperial Oil Ltd. 0.1%
Value $325K Shares 2,900 Est. Cost $67.07 Unrealized
NGG National Grid Transco 0.8%
Value $2.548M Shares 30,745 Est. Cost $67.08 Unrealized
CMWAY Commonwealth Bank of Australia 1.6%
Value $5.256M Shares 46,089 Est. Cost $85.23 Unrealized
LZAGY LONZA GROUP AG UNSPON ADR 0.2%
Value $503K Shares 7,440 Est. Cost $34.30 Unrealized
BZLFY Bunzl plc Sponsored ADR 0.1%
Value $226K Shares 12,974 Est. Cost $26.80 Unrealized
CB CHUBB LIMITED 0.2%
Value $757K Shares 2,221 Est. Cost $224.83 Unrealized
NTTYY NIPPON TEL & TEL CORP ADR 0.1%
Value $301K Shares 13,513 Est. Cost $33.95 Unrealized
HDB HDFC Bank Limited Sponsored AD 0.2%
Value $772K Shares 29,881 Est. Cost $51.79 Unrealized
BSAC Banco Santander-Chile 0.5%
Value $1.679M Shares 51,000 Est. Cost $22.32 Unrealized
AEG Aegon NV ADR 0.0%
Value $121K Shares 14,391 Est. Cost $6.13 Unrealized
SFGYY Sony Financial Group Inc. Unsp 0.1%
Value $375K Shares 86,512 Est. Cost $3.70 Unrealized
OTEX Open Text Corp. 0.7%
Value $2.443M Shares 110,288 Est. Cost $31.80 Unrealized
MELI MercadoLibre, Inc. 0.1%
Value $452K Shares 266 Est. Cost $701.26 Unrealized
DASTY DASSAULT SYSTEMS ADR 0.1%
Value $229K Shares 11,235 Est. Cost $71.08 Unrealized
MTD METTLER-TOLEDO INTL W/1 RT/SH 0.1%
Value $445K Shares 348 Est. Cost $662.11 Unrealized
ABEV Ambev SA Sponsored ADR 0.0%
Value $46,114 Shares 14,686 Est. Cost $2.53 Unrealized