Titelia

Holdings of Henry James International Management Inc.

68 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 47.3 % of the equity sleeve

Sector breakdown

  • Technology 25.6 %
  • Financials 16.7 %
  • Industrials 8.7 %
  • Communication 7.2 %
  • Health care 4.5 %
  • Consumer discretionary 3.8 %
  • Utilities 1.7 %
  • Consumer staples 1.6 %
  • Materials 0.9 %
  • Energy 0.4 %
  • Unattributed 28.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • GB 18.8 %
  • US 15.8 %
  • NL 9.6 %
  • TW 8.9 %
  • DE 6.9 %
  • CH 6.3 %
  • FI 5.0 %
  • JP 4.3 %
  • KR 4.2 %
  • KY 4.0 %
  • AU 3.2 %
  • IN 3.0 %
  • Other countries 10.1 %

Shares computed on the equity sleeve.

CountryLinesValueShare
GB1134.9M $18.75 %
US1229.4M $15.77 %
NL217.9M $9.63 %
TW216.6M $8.89 %
DE612.9M $6.92 %
CH511.7M $6.29 %
FI19.4M $5.04 %
JP68M $4.29 %
KR27.8M $4.18 %
KY37.4M $3.96 %
AU26M $3.20 %
IN35.5M $2.97 %

Positions

CompanySharesValueWeight
Taiwan Semiconductor Manufacturing Co Ltd 47,69016.1M $
ASML Holding NV 10,81714.3M $
Nokia Oyj 1,166,6639.4M $
InterContinental Hotels Group PLC 64,1338.6M $
Rolls-Royce Holdings PLC 564,9578.4M $
SAP SE 41,6427.1M $
Sony Group Corp 306,8816.4M $
KB Financial Group Inc 63,0366.3M $
Novartis AG 40,3966.2M $
Tencent Holdings Ltd 86,0585.3M $
Commonwealth Bank of Australia 46,0905.3M $
Sandoz Group AG 62,7024.8M $
Smith & Nephew PLC 149,9064.8M $
Mitsubishi UFJ Financial Group Inc 240,1064.1M $
STMicroelectronics NV 105,1493.6M $
America Movil SAB de CV 142,5653.6M $
Alibaba Group Holding Ltd 28,8563.6M $
ICICI Bank Ltd 138,8113.6M $
AIA Group Ltd 82,8623.6M $
Lloyds Banking Group PLC 680,9943.4M $
Ascendis Pharma A/S 14,7843.4M $
ORIX Corp 111,4553.3M $
Nestle SA 30,4953M $
BAE Systems PLC 25,9673M $
Telefonaktiebolaget LM Ericsson 231,6742.6M $
National Grid PLC 30,7012.6M $
Commerzbank AG 69,4262.5M $
ABB Ltd 29,5342.3M $
Novo Nordisk A/S 49,1561.8M $
SoftBank Group Corp 145,4881.8M $
Banco Santander Chile 51,0001.7M $
Bank Mandiri Persero Tbk PT 150,0961.7M $
Yum China Holdings Inc 34,1831.7M $
PDD Holdings Inc 16,1481.7M $
SK Telecom Co Ltd 51,1891.5M $
RELX PLC 43,2931.4M $
Toyota Motor Corp 6,7851.4M $
Sociedad Quimica y Minera de Chile SA 16,2861.3M $
Merck KGaA 52,5911.3M $
Barclays PLC 61,2511.3M $
HSBC Holdings PLC 15,3801.3M $
Grifols SA 157,9451.3M $
Infosys Ltd 87,6211.2M $
Julius Baer Group Ltd 74,8491.1M $
BNP Paribas SA 20,125939K $
Siemens AG 7,601926.4K $
Shell PLC 8,690808.2K $
HDFC Bank Ltd 29,890743.7K $
Infineon Technologies AG 15,735688.9K $
National Australia Bank Ltd 46,794664.1K $
Rio Tinto PLC 6,376594.8K $
Shin-Etsu Chemical Co Ltd 29,930588.8K $
Iberdrola, S.A. 6,425584.7K $
Sumitomo Corp 15,261554.5K $
Lonza Group AG 7,436467.1K $
MercadoLibre Inc 266459.9K $
Mettler-Toledo International Inc 349440.2K $
ASE Technology Holding Co Ltd 20,142436.7K $
Silicon Motion Technology Corp 3,615405.9K $
Sony Financial Group Inc 86,512390.2K $
ARM Holdings PLC 2,500378.2K $
adidas AG 4,649366K $
NTT Inc 13,513333.8K $
Experian PLC 8,107277.7K $
Dassault Systemes SE 11,235223.6K $
Bunzl PLC 12,974193K $
Aegon Ltd 14,260103.5K $
Ambev SA 14,68642.9K $