Henry James International Management Inc. Diversified Active

Location: New York, NY

CIK: 0001750423 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 14, 2026

Total Value: $330M (100.0% shares, 0.0% debt)

Holdings (90)

Increased Positions (15)

SHOP Shopify, Inc. Class A 4.4%
Value $14.47M (+49.8%) Shares 97,550 (+15.3%) Share Price $148.30 Est. Cost/Share $57.20 Unrealized @ Report Date +159.3%
RYCEY Rolls Royce Holdings ADR 3.9%
Value $12.87M (+18.7%) Shares 662,815 (+17.2%) Share Price $19.42 Est. Cost/Share $6.58 Unrealized @ Report Date +194.4%
MUFG Mitsubishi UFJ Financial Group 2.4%
Value $7.783M (+31.9%) Shares 337,370 (+13.7%) Share Price $23.07 Est. Cost/Share $16.74 Unrealized @ Report Date +37.8%
SFTBY SoftBank Group Corp. Unsponsor 2.4%
Value $7.869M (+24.5%) Shares 393,468 (+17.2%) Share Price $20.00 Est. Cost/Share $14.24 Unrealized @ Report Date +40.5%
BAESY BAE Systems plc Sponsored ADR 0.9%
Value $3.131M (+23.0%) Shares 30,099 (+15.8%) Share Price $104.02 Est. Cost/Share $112.34 Unrealized @ Report Date -7.8%
ASND Ascendis Pharma A/S 1.2%
Value $4.023M (-11.2%) Shares 17,658 (+4.0%) Share Price $227.83 * Est. Cost/Share $234.51 Unrealized @ Report Date +12.4%
NBIS Nebius Group N.V. Class A 6.3%
Value $20.9M (-2.3%) Shares 88,621 (+14.4%) Share Price $235.88 Est. Cost/Share $107.58 Unrealized @ Report Date +119.3%
B Barrick Gold Corp. 0.6%
Value $1.897M (+26.3%) Shares 46,635 (+14.1%) Share Price $40.67 Est. Cost/Share $33.19 Unrealized @ Report Date +22.6%
NGG National Grid Transco 0.7%
Value $2.389M (-6.2%) Shares 31,507 (+2.5%) Share Price $75.82 Est. Cost/Share $69.78 Unrealized @ Report Date +8.7%
RIO RIO TINTO PLC SPONSORED ADR 0.3%
Value $923K (+20.6%) Shares 9,803 (+21.6%) Share Price $94.17 Est. Cost/Share $71.71 Unrealized @ Report Date +31.3%
SSUMY Sumitomo Corporation 0.3%
Value $1.011M (+17.4%) Shares 89,972 (+300.0%) Share Price $11.23 Est. Cost/Share $6.89 Unrealized @ Report Date +63.1%
HSBC HSBC Holdings PLC Sponsored AD 0.5%
Value $1.662M (+9.0%) Shares 16,732 (+4.4%) Share Price $99.31 Est. Cost/Share $44.93 Unrealized @ Report Date +121.1%
BAP Credicorp Ltd. 0.3%
Value $1.091M (+11.6%) Shares 2,871 (+14.5%) Share Price $379.87 Est. Cost/Share $341.83 Unrealized @ Report Date +11.1%
SCCO Southern Copper Corporation 0.1%
Value $274K (+20.6%) Shares 1,351 (+3.7%) Share Price $202.64 Est. Cost/Share $182.18 Unrealized @ Report Date +11.2%
ABEV Ambev SA Sponsored ADR 0.0%
Value $43,891 (-4.8%) Shares 15,031 (+2.3%) Share Price $2.92 Est. Cost/Share $2.84 Unrealized @ Report Date +2.9%

Exited Positions (1)

ADDYY ADIDAS AG ADR 0.1%
Value $477K Shares 4,649 Share Price $102.55 * Est. Cost/Share $113.18 Unrealized @ Report Date -27.5%

Decreased Positions (6)

AZN AstraZeneca PLC 1.1%
Value $3.736M (-46.2%) Shares 23,140 (-36.9%) Share Price $161.47 Est. Cost/Share $191.34 Unrealized @ Report Date -16.3%
IFNNY INFINEON TECHNOLOGIES 0.3%
Value $1.017M (-31.2%) Shares 15,054 (-5.0%) Share Price $67.58 Est. Cost/Share $32.87 Unrealized @ Report Date +105.0%
FN Fabrinet 0.2%
Value $591K (-40.3%) Shares 1,393 (-20.9%) Share Price $424.27 Est. Cost/Share $181.17 Unrealized @ Report Date +134.2%
SIMO Silicon Motion Technology Corp 0.3%
Value $1.105M (-25.4%) Shares 3,947 (-11.1%) Share Price $280.00 Est. Cost/Share $141.91 Unrealized @ Report Date +97.3%
ARM Arm Holdings Plc 0.3%
Value $1.066M (-24.1%) Shares 3,679 (-7.0%) Share Price $289.66 Est. Cost/Share $186.62 Unrealized @ Report Date +55.2%
ASX ASE Technology Holding Co., Lt 0.2%
Value $608K (-26.4%) Shares 13,682 (-25.3%) Share Price $44.46 Est. Cost/Share $5.83 Unrealized @ Report Date +662.5%

Unchanged Positions (69)

NOK Nokia Oyj Sponsored ADR 3.3%
Value $10.75M Shares 1,059,839 Share Price $10.14 Est. Cost/Share $4.53 Unrealized @ Report Date +123.9%
STM Stmicroelectronics N.V. 1.9%
Value $6.32M Shares 118,447 Share Price $53.36 Est. Cost/Share $30.47 Unrealized @ Report Date +75.1%
SAP SAP SE Sponsored ADR 2.8%
Value $9.155M Shares 43,913 Share Price $208.48 Est. Cost/Share $141.92 Unrealized @ Report Date +46.9%
ASML ASML HOLDING NV 5.5%
Value $18.12M Shares 10,002 Share Price $1811.67 Est. Cost/Share $446.37 Unrealized @ Report Date +305.9%
TSM Taiwan Semiconductor Manufactu 6.8%
Value $22.6M Shares 49,546 Share Price $456.19 Est. Cost/Share $114.35 Unrealized @ Report Date +299.0%
SONY Sony Group Corporation Sponsor 2.2%
Value $7.221M Shares 306,884 Share Price $23.53 Est. Cost/Share $11.45 Unrealized @ Report Date +105.4%
IHG INTERCONTINENTAL HOTELS GROUP 3.2%
Value $10.56M Shares 65,649 Share Price $160.80 Est. Cost/Share $66.03 Unrealized @ Report Date +143.5%
KB KB Financial Group Inc. Sponso 1.6%
Value $5.33M Shares 43,297 Share Price $123.10 Est. Cost/Share $43.52 Unrealized @ Report Date +182.8%
AMX America Movil SAB de CV Sponso 0.9%
Value $3.024M Shares 142,695 Share Price $21.19 Est. Cost/Share $20.16 Unrealized @ Report Date +5.1%
NVS NOVARTIS AG ADR 1.7%
Value $5.764M Shares 40,427 Share Price $142.57 Est. Cost/Share $98.38 Unrealized @ Report Date +44.9%
NVO Novo Nordisk A/S 0.7%
Value $2.153M Shares 56,781 Share Price $37.91 Est. Cost/Share $84.62 Unrealized @ Report Date -55.2%
CCJ Cameco Corp. 1.0%
Value $3.153M Shares 36,382 Share Price $86.67 Est. Cost/Share $90.41 Unrealized @ Report Date -4.1%
AU Anglogold Ashanti PLC 1.1%
Value $3.772M Shares 40,145 Share Price $93.95 Est. Cost/Share $29.32 Unrealized @ Report Date +220.4%
ERIC Telefonaktiebolaget LM Ericsso 0.6%
Value $2.04M Shares 222,988 Share Price $9.15 Est. Cost/Share $8.53 Unrealized @ Report Date +7.2%
CRZBY Commerzbank AG Sponsored ADR 1.8%
Value $6.031M Shares 131,726 Share Price $45.79 Est. Cost/Share $38.38 Unrealized @ Report Date +18.2%
CMWAY Commonwealth Bank of Australia 1.5%
Value $4.842M Shares 46,089 Share Price $105.06 Est. Cost/Share $79.86 Unrealized @ Report Date +30.9%
ESLT Elbit Systems Ltd. 1.1%
Value $3.651M Shares 5,354 Share Price $682.01 Est. Cost/Share $130.82 Unrealized @ Report Date +421.4%
ABBNY ABB Ltd. Sponsored ADR 0.9%
Value $2.809M Shares 29,534 Share Price $95.12 Est. Cost/Share $56.65 Unrealized @ Report Date +67.2%
UBS UBS Group AG 4.0%
Value $13.11M Shares 272,328 Share Price $48.13 Est. Cost/Share $14.77 Unrealized @ Report Date +225.9%
SDZNY Sandoz Group Ltd Sponsored ADR 1.7%
Value $5.497M Shares 64,767 Share Price $84.87 Est. Cost/Share $40.77 Unrealized @ Report Date +107.4%
NSRGY Nestle S.A. Sponsored ADR 0.8%
Value $2.768M Shares 30,495 Share Price $90.78 Est. Cost/Share $106.68 Unrealized @ Report Date -14.9%
RACE Ferrari NV 2.1%
Value $6.903M Shares 17,571 Share Price $392.85 Est. Cost/Share $147.05 Unrealized @ Report Date +167.1%
DB Deutsche Bank Ag 1.8%
Value $5.874M Shares 163,658 Share Price $35.89 Est. Cost/Share $26.28 Unrealized @ Report Date +36.6%
BABA Alibaba Group Holding Ltd. Spo 1.0%
Value $3.149M Shares 29,286 Share Price $107.54 Est. Cost/Share $116.80 Unrealized @ Report Date -7.9%
SNN Smith & Nephew Plc 1.2%
Value $4.041M Shares 149,903 Share Price $26.96 Est. Cost/Share $36.14 Unrealized @ Report Date -25.4%
LOGI Logitech International S.A. 1.1%
Value $3.595M Shares 35,598 Share Price $100.99 Est. Cost/Share $47.92 Unrealized @ Report Date +110.8%
LYG Lloyds Banking Group plc Spons 2.0%
Value $6.514M Shares 1,157,068 Share Price $5.63 Est. Cost/Share $4.13 Unrealized @ Report Date +36.3%
IBN ICICI Bank Limited Sponsored A 1.2%
Value $3.823M Shares 138,760 Share Price $27.55 Est. Cost/Share $13.84 Unrealized @ Report Date +99.1%
CAE Cae Inc. 1.3%
Value $4.373M Shares 182,150 Share Price $24.01 Est. Cost/Share $21.01 Unrealized @ Report Date +14.3%
AER Aercap Holdings N.V. 3.4%
Value $11.21M Shares 78,129 Share Price $143.52 Est. Cost/Share $57.04 Unrealized @ Report Date +151.6%
SKM SK Telecom Co., Ltd. Sponsored 0.6%
Value $2.038M Shares 58,377 Share Price $34.91 Est. Cost/Share $33.57 Unrealized @ Report Date +4.0%
BCS Barclays Plc 0.5%
Value $1.487M Shares 61,272 Share Price $24.27 Est. Cost/Share $15.85 Unrealized @ Report Date +53.1%
SHEL Shell PLC Sponsored ADR 0.3%
Value $826K Shares 8,691 Share Price $95.05 Est. Cost/Share $52.04 Unrealized @ Report Date +82.6%
TECK Teck Resources Ltd. 0.5%
Value $1.579M Shares 24,003 Share Price $65.79 Est. Cost/Share $23.67 Unrealized @ Report Date +178.0%
SQM Sociedad Quimica Y Minera De C 0.3%
Value $1.057M Shares 16,294 Share Price $64.87 Est. Cost/Share $66.09 Unrealized @ Report Date -1.9%
SIEGY Siemens Aktiengesellschaft Spo 1.0%
Value $3.3M Shares 21,248 Share Price $155.30 Est. Cost/Share $118.93 Unrealized @ Report Date +30.6%
HDB HDFC Bank Limited Sponsored AD 0.2%
Value $668K Shares 29,881 Share Price $22.34 Est. Cost/Share $28.90 Unrealized @ Report Date -22.7%
TM Toyota Motor Corp. 0.4%
Value $1.234M Shares 6,738 Share Price $183.10 Est. Cost/Share $168.96 Unrealized @ Report Date +8.4%
AAGIY AIA GROUP LTD 0.9%
Value $3.111M Shares 82,908 Share Price $37.52 Est. Cost/Share $34.09 Unrealized @ Report Date +9.2%
BNPQY BNP PARIBAS 0.3%
Value $1.086M Shares 20,125 Share Price $53.95 Est. Cost/Share $26.03 Unrealized @ Report Date +105.2%
MTD METTLER-TOLEDO INTL W/1 RT/SH 0.2%
Value $526K Shares 348 Share Price $1510.95 Est. Cost/Share $662.11 Unrealized @ Report Date +128.2%
SHECY SHIN-ETSU CHEM UNSPON ADR 0.2%
Value $568K Shares 30,039 Share Price $18.92 Est. Cost/Share $9.80 Unrealized @ Report Date +91.9%
NTTYY NIPPON TEL & TEL CORP ADR 0.1%
Value $369K Shares 13,513 Share Price $27.30 Est. Cost/Share $23.51 Unrealized @ Report Date +15.9%
RELX RELX PLC Sponsored ADR 0.4%
Value $1.436M Shares 43,286 Share Price $33.18 Est. Cost/Share $26.62 Unrealized @ Report Date +24.7%
TTE TotalEnergies SE 0.2%
Value $611K Shares 7,143 Share Price $85.50 Est. Cost/Share $63.23 Unrealized @ Report Date +35.2%
PPERY PT Bank Mandiri (Persero) Tbk 0.4%
Value $1.347M Shares 150,096 Share Price $8.97 Est. Cost/Share $12.05 Unrealized @ Report Date -26.2%
SFGYY Sony Financial Group Inc. Unsp 0.1%
Value $428K Shares 86,512 Share Price $4.95 Est. Cost/Share $3.70 Unrealized @ Report Date +33.8%
VEOEY Veolia Environnement 0.1%
Value $259K Shares 14,778 Share Price $17.50 Est. Cost/Share $20.43 Unrealized @ Report Date -15.1%
UMC United Microelectronics Corp S 0.1%
Value $375K Shares 15,318 Share Price $24.49 Est. Cost/Share $17.09 Unrealized @ Report Date +43.3%
IBDRY IBERDROLA SA SPONSORED ADR 0.2%
Value $602K Shares 6,425 Share Price $93.64 Est. Cost/Share $31.70 Unrealized @ Report Date +194.1%
GIB CGI Inc. Class A 0.2%
Value $759K Shares 11,154 Share Price $68.03 Est. Cost/Share $66.10 Unrealized @ Report Date +2.9%
SIFY Sify Technologies Limited Spon 0.0%
Value $151K Shares 11,345 Share Price $13.33 Est. Cost/Share $15.36 Unrealized @ Report Date -13.2%
JBAXY Julius Baer Gruppe AG Unsponso 0.4%
Value $1.335M Shares 75,055 Share Price $17.79 Est. Cost/Share $12.42 Unrealized @ Report Date +42.9%
CB CHUBB LIMITED 0.2%
Value $722K Shares 2,221 Share Price $325.25 Est. Cost/Share $224.83 Unrealized @ Report Date +44.7%
TTDKY TDK Corporation Sponsored ADR 0.1%
Value $208K Shares 10,952 Share Price $18.97 Est. Cost/Share $19.72 Unrealized @ Report Date -3.7%
DASTY DASSAULT SYSTEMS ADR 0.1%
Value $261K Shares 11,235 Share Price $23.27 Est. Cost/Share $31.98 Unrealized @ Report Date -28.3%
IX ORIX Corporation Sponsored ADR 1.0%
Value $3.324M Shares 88,148 Share Price $37.71 Est. Cost/Share $15.42 Unrealized @ Report Date +144.6%
OTEX Open Text Corp. 0.7%
Value $2.473M Shares 110,288 Share Price $22.42 Est. Cost/Share $31.80 Unrealized @ Report Date -29.5%
IMO Imperial Oil Ltd. 0.1%
Value $355K Shares 2,881 Share Price $123.05 Est. Cost/Share $67.07 Unrealized @ Report Date +83.5%
CHKP CHECK POINT SOFTWARE TECH 0.3%
Value $1.117M Shares 8,700 Share Price $128.35 Est. Cost/Share $114.91 Unrealized @ Report Date +11.7%
BSAC Banco Santander-Chile 0.5%
Value $1.702M Shares 51,021 Share Price $33.36 Est. Cost/Share $22.03 Unrealized @ Report Date +51.4%
TCEHY Tencent Holdings Ltd. Unsponso 1.4%
Value $4.73M Shares 86,118 Share Price $54.93 Est. Cost/Share $43.01 Unrealized @ Report Date +26.1%
NABZY NATIONAL AUSTRALIA BANK ADR 0.1%
Value $278K Shares 20,428 Share Price $13.62 Est. Cost/Share $7.85 Unrealized @ Report Date +71.1%
MELI MercadoLibre, Inc. 0.1%
Value $462K Shares 267 Share Price $1728.53 Est. Cost/Share $701.26 Unrealized @ Report Date +146.5%
YUMC Yum China Holdings, Inc. 0.4%
Value $1.406M Shares 34,205 Share Price $41.10 Est. Cost/Share $53.15 Unrealized @ Report Date -22.7%
LZAGY LONZA GROUP AG UNSPON ADR 0.2%
Value $512K Shares 7,433 Share Price $68.89 Est. Cost/Share $31.04 Unrealized @ Report Date +121.0%
ICLR Icon Plc 0.1%
Value $319K Shares 1,876 Share Price $169.99 Est. Cost/Share $163.90 Unrealized @ Report Date +3.7%
AEG Aegon NV ADR 0.0%
Value $123K Shares 14,295 Share Price $8.63 Est. Cost/Share $6.32 Unrealized @ Report Date +36.7%
BZLFY Bunzl plc Sponsored ADR 0.1%
Value $225K Shares 12,974 Share Price $17.35 Est. Cost/Share $16.14 Unrealized @ Report Date +7.5%