Henry James International Management Inc.

CIK 0001750423 · Q1 2026

13F Equity AUM

$276.9M

-12.7% QoQ

Positions

+1 QoQ

AUM Rank

#6,158

Top 50%

Skill Alpha (FF)

-3.2%/yr^ns

No Clear Edge

Rank #6,448 · Top 78%

vs S&P -5.3%/yr (unadj.)

Quarters Tracked

~7 years

Portfolio Concentration

Top 5: 22.3%Top 10: 37.5%Top 20: 58.0%

TSM5.8%

ASML5.2%

AER3.9%

UBS3.8%

SHOP3.6%

NOK3.4%

IHG3.1%

RYCEY3.0%

YNDX2.9%

AZN2.7%

Others (84)62.5%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology30.3%

Financial Services21.5%

Industrials12.0%

Healthcare11.9%

Consumer Cyclical8.6%

Communication Services7.9%

Basic Materials3.4%

Energy2.1%

Other2.5%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 94Median: 0.60%Avg: 1.06%

0–0.5%

42(9.8%)

0.5–1%

16(10.9%)

1–3%

28(47.4%)

3–5%

6(20.9%)

5%+

2(11.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 67Unique: 27vs 20 funds

0.9%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BlackRock, Inc.

1.7%

MORGAN STANLEY

1.3%

BANK OF AMERICA CORP /DE/

1.4%

JPMORGAN CHASE & CO

1.4%

FMR LLC

2.1%

STATE STREET CORP

1.2%

VANGUARD CAPITAL MANAGEMENT LLC

1.1%

GEODE CAPITAL MANAGEMENT, LLC

0.9%

VANGUARD PORTFOLIO MANAGEMENT LLC

0.6%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New4Increased30Decreased35Exited3

New Positions

AZN2.7%

+38K

BAESY1.1%

+26K

BAP0.3%

+2K

SIMO0.1%

+4K

Increased

MUFG1.5%

+127K(+113%)

SFTBY0.6%

+109K(+300%)

YNDX2.9%

+67K(+718%)

CRZBY0.9%

+60K(+644%)

CCO1.4%

+25K(+235%)

JBAXY0.4%

+6K(+8%)

TSM5.8%

+5K(+11%)

IFNNY0.3%

+3K(+24%)

INFY0.4%

+1K(+2%)

ASND1.2%

+1K(+10%)

Decreased

LYG1.2%

-429,934(-39%)

SONY2.3%

-98,020(-24%)

EXPGY0.1%

-95,301(-92%)

RYCEY3.0%

-91,451(-14%)

IX1.2%

-89,330(-44%)

UBS3.8%

-69,007(-20%)

DB1.8%

-68,963(-30%)

HDB0.3%

-53,464(-64%)

NOK3.4%

-50,162(-4%)

SHOP3.6%

-41,653(-33%)

Exited

AZN

-76,987

IREN

-7,762

UMC

-13,747

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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