Titelia

Holdings of Henry James International Management Inc.

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Net assets
-
Positions
68 in 22 countries
Top ten
47.3 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Taiwan Semiconductor Manufacturing Co Ltd 47,69016.1M $
2ASML Holding NV 10,81714.3M $
3Nokia Oyj 1,166,6639.4M $
4InterContinental Hotels Group PLC 64,1338.6M $
5Rolls-Royce Holdings PLC 564,9578.4M $
6SAP SE 41,6427.1M $
7Sony Group Corp 306,8816.4M $
8KB Financial Group Inc 63,0366.3M $
9Novartis AG 40,3966.2M $
10Tencent Holdings Ltd 86,0585.3M $
11Commonwealth Bank of Australia 46,0905.3M $
12Sandoz Group AG 62,7024.8M $
13Smith & Nephew PLC 149,9064.8M $
14Mitsubishi UFJ Financial Group Inc 240,1064.1M $
15STMicroelectronics NV 105,1493.6M $
16America Movil SAB de CV 142,5653.6M $
17Alibaba Group Holding Ltd 28,8563.6M $
18ICICI Bank Ltd 138,8113.6M $
19AIA Group Ltd 82,8623.6M $
20Lloyds Banking Group PLC 680,9943.4M $
21Ascendis Pharma A/S 14,7843.4M $
22ORIX Corp 111,4553.3M $
23Nestle SA 30,4953M $
24BAE Systems PLC 25,9673M $
25Telefonaktiebolaget LM Ericsson 231,6742.6M $
26National Grid PLC 30,7012.6M $
27Commerzbank AG 69,4262.5M $
28ABB Ltd 29,5342.3M $
29Novo Nordisk A/S 49,1561.8M $
30SoftBank Group Corp 145,4881.8M $
31Banco Santander Chile 51,0001.7M $
32Bank Mandiri Persero Tbk PT 150,0961.7M $
33Yum China Holdings Inc 34,1831.7M $
34PDD Holdings Inc 16,1481.7M $
35SK Telecom Co Ltd 51,1891.5M $
36RELX PLC 43,2931.4M $
37Toyota Motor Corp 6,7851.4M $
38Sociedad Quimica y Minera de Chile SA 16,2861.3M $
39Merck KGaA 52,5911.3M $
40Barclays PLC 61,2511.3M $
41HSBC Holdings PLC 15,3801.3M $
42Grifols SA 157,9451.3M $
43Infosys Ltd 87,6211.2M $
44Julius Baer Group Ltd 74,8491.1M $
45BNP Paribas SA 20,125939K $
46Siemens AG 7,601926.4K $
47Shell PLC 8,690808.2K $
48HDFC Bank Ltd 29,890743.7K $
49Infineon Technologies AG 15,735688.9K $
50National Australia Bank Ltd 46,794664.1K $
51Rio Tinto PLC 6,376594.8K $
52Shin-Etsu Chemical Co Ltd 29,930588.8K $
53Iberdrola, S.A. 6,425584.7K $
54Sumitomo Corp 15,261554.5K $
55Lonza Group AG 7,436467.1K $
56MercadoLibre Inc 266459.9K $
57Mettler-Toledo International Inc 349440.2K $
58ASE Technology Holding Co Ltd 20,142436.7K $
59Silicon Motion Technology Corp 3,615405.9K $
60Sony Financial Group Inc 86,512390.2K $
61ARM Holdings PLC 2,500378.2K $
62adidas AG 4,649366K $
63NTT Inc 13,513333.8K $
64Experian PLC 8,107277.7K $
65Dassault Systemes SE 11,235223.6K $
66Bunzl PLC 12,974193K $
67Aegon Ltd 14,260103.5K $
68Ambev SA 14,68642.9K $

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Sector breakdown

  • Technology 25.8 %
  • 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 0.6 %
  • 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

  • United Kingdom 18.8 %
  • United States 15.8 %
  • Netherlands 9.6 %
  • Taiwan 8.9 %
  • Germany 6.9 %
  • Switzerland 6.3 %
  • Finland 5.0 %
  • Japan 4.3 %
  • South Korea 4.2 %
  • Cayman Islands 4.0 %
  • Australia 3.2 %
  • India 3.0 %
  • Other countries 10.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United Kingdom1134.9M $18.75 %
2United States1229.4M $15.77 %
3Netherlands217.9M $9.63 %
4Taiwan216.6M $8.89 %
5Germany612.9M $6.92 %
6Switzerland511.7M $6.29 %
7Finland19.4M $5.04 %
8Japan68M $4.29 %
9South Korea27.8M $4.18 %
10Cayman Islands37.4M $3.96 %
11Australia26M $3.20 %
12India35.5M $2.97 %
Cite this page

Titelia. "Holdings of Henry James International Management Inc.". https://titelia.com/en/funds/US13F1750423