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Henry James International Management Inc. - Portfolio Stock Holdings

Henry James International Management Inc. disclosed 99 stock positions in a recent SEC 13F filing. $333,862,761 of stock holdings were filed, with the largest holdings including TSM, NBIS, and ASML. This filing represented positions held on June 30, 2026, and was filed today.

We estimate the fund has a total AUM of $402,409,350 and has 5 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from state or municipal government entities.

Report Period:

June 30, 2026

No. of Stocks:

99

Est. Stock Holding Value:

$333,862,761

Top Stock Holdings By Sector

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Portfolio Stock Holdings - Henry James International Management Inc.

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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