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James OLeary

Henry James International Management Inc.

Assets Managed
$333.81M
Holdings
91
Last Quarter
2026 - Q2
Filed Date
12d ago
Growth Rate
20.54%(2Q avg: 3.91%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Henry James International Management Inc.'s 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 91 positions.

Assets under management

The assets under management (AUM) of Henry James International Management Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 333.81M in assets, with a quarterly growth rate of 20.54% and a 2-quarter average growth rate of 3.91%. The portfolio is managed by James OLeary, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
TSM
Taiwan Semiconductor-sp Adr
Recent Activity
Increased 4.11%
7.11%
$23.709M
49,646 shares@ $477.57 avg price
NBIS
Nebius Group Nv
Recent Activity
Increased 1.23%
6.41%
$21.394M
77,468 shares@ $276.18 avg price
ASML
Asml Holding Nv-ny Reg Shs
Recent Activity
Decreased -7.41%
5.97%
$19.924M
10,015 shares@ $1989.45 avg price
NOK
Nokia Corp-spon Adr
Recent Activity
Decreased -9.13%
4.22%
$14.078M
1.06M shares@ $13.29 avg price
UBS
Ubs Group Ag-reg
Recent Activity
Decreased -0.01%
4.05%
$13.498M
272,365 shares@ $49.56 avg price
AER
Aercap Holdings Nv
Recent Activity
Increased 0.05%
3.42%
$11.396M
78,174 shares@ $145.79 avg price
IHG
Intercontinental Hotels-adr
Recent Activity
Increased 2.39%
3.41%
$11.367M
65,661 shares@ $173.12 avg price
RYCEY
Rolls-royce Holdings-sp Adr
Recent Activity
Increased 0.07%
3.25%
$10.839M
565,349 shares@ $19.18 avg price
SHOP
Shopify Inc - Class A
Recent Activity
Decreased -0.04%
2.9%
$9.656M
84,572 shares@ $114.19 avg price
STM
Stmicroelectronics Nv-ny Shs
Recent Activity
Increased 12.65%
2.66%
$8.87M
118,447 shares@ $74.9 avg price

1-10 of 91