Henry James International Management Inc.
NEW YORK NY · SEC CIK 0001750423
$3.34亿2026Q2 申报市值
91持仓数
43.4%前十大占比 · 第一大 7.1%
5 / 9新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
ASND 新建仓+$453.08万
SoftBank Group C 加仓+$358.25万
LYG 加仓+$277.72万
Commerzbank AG S 加仓+$265.31万
SIEGY 加仓+$219.59万
2026Q2 卖出最多 按季末市值估算
ASND 清仓-$338.15万
KB 减仓-$207.48万
PDD 清仓-$165.00万
ASML 减仓-$159.55万
NOK 减仓-$141.56万
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| ASND | Ascendis Pharma A/S Sponsored | $0 | 0.00% | 0 | -14,784 | -100.0% | -$338.15万 | 清仓 |
| PDD | PDD Holdings Inc. Sponsored AD | $0 | 0.00% | 0 | -16,148 | -100.0% | -$165.00万 | 清仓 |
| — | Merck KGaA Sponsored ADR | $0 | 0.00% | 0 | -52,591 | -100.0% | -$130.40万 | 清仓 |
| GRFS | Grifols, S.A. Sponsored ADR Cl | $0 | 0.00% | 0 | -157,945 | -100.0% | -$126.67万 | 清仓 |
| INFY | Infosys Limited Sponsored ADR | $0 | 0.00% | 0 | -87,621 | -100.0% | -$118.38万 | 清仓 |
| ALC | Alcon AG | $0 | 0.00% | 0 | -5,871 | -100.0% | -$44.24万 | 清仓 |
| ACN | ACCENTURE PLC CL A | $0 | 0.00% | 0 | -1,563 | -100.0% | -$30.99万 | 清仓 |
| — | Experian PLC | $0 | 0.00% | 0 | -8,107 | -100.0% | -$27.77万 | 清仓 |
| MDT | MEDTRONIC PLC | $0 | 0.00% | 0 | -2,885 | -100.0% | -$25.00万 | 清仓 |
| ABEV | Ambev SA Sponsored ADR | $4.61万 | 0.01% | 14,686 | 0 | 0.0% | — | 不变 |
| AEG | Aegon NV ADR | $12.15万 | 0.04% | 14,391 | 131 | 0.9% | $1,106 | 加仓 |
| — | Sify Technologies Limited Spon | $18.97万 | 0.06% | 11,422 | 11,422 | — | $18.97万 | 新建仓 |
| — | Bunzl plc Sponsored ADR | $22.64万 | 0.07% | 12,974 | 0 | 0.0% | — | 不变 |
| SCCO | Southern Copper Corporation | $22.71万 | 0.07% | 1,303 | 1,303 | — | $22.71万 | 新建仓 |
| — | DASSAULT SYSTEMS ADR | $22.88万 | 0.07% | 11,235 | 0 | 0.0% | — | 不变 |
| — | TDK Corporation Sponsored ADR | $24.20万 | 0.07% | 11,019 | 11,019 | — | $24.20万 | 新建仓 |
| — | NATIONAL AUSTRALIA BANK ADR | $26.79万 | 0.08% | 20,428 | -26,366 | -56.3% | -$34.58万 | 减仓 |
| — | NIPPON TEL & TEL CORP ADR | $30.14万 | 0.09% | 13,513 | 0 | 0.0% | — | 不变 |
| — | Veolia Environnement | $30.98万 | 0.09% | 14,871 | 14,871 | — | $30.98万 | 新建仓 |
| IMO | Imperial Oil Ltd. | $32.49万 | 0.10% | 2,900 | 26 | 0.9% | $2,913 | 加仓 |
| ICLR | Icon Plc | $32.59万 | 0.10% | 1,876 | -2 | -0.1% | -$347 | 减仓 |
| — | Sony Financial Group Inc. Unsp | $37.55万 | 0.11% | 86,512 | 0 | 0.0% | — | 不变 |
| UMC | United Microelectronics Corp S | $41.64万 | 0.12% | 15,304 | 1,557 | 11.3% | $4.24万 | 重新持有 |
| MTD | METTLER-TOLEDO INTL W/1 RT/SH | $44.46万 | 0.13% | 348 | -1 | -0.3% | -$1,278 | 减仓 |
| MELI | MercadoLibre, Inc. | $45.15万 | 0.14% | 266 | 0 | 0.0% | — | 不变 |
| — | ADIDAS AG ADR | $47.68万 | 0.14% | 4,649 | 0 | 0.0% | — | 不变 |
| — | LONZA GROUP AG UNSPON ADR | $50.34万 | 0.15% | 7,440 | 4 | 0.1% | $271 | 加仓 |
| TTE | TotalEnergies SE | $55.54万 | 0.17% | 7,143 | 0 | 0.0% | — | 不变 |
| — | IBERDROLA SA SPONSORED ADR | $64.17万 | 0.19% | 6,425 | 0 | 0.0% | — | 不变 |
| — | SHIN-ETSU CHEM UNSPON ADR | $64.76万 | 0.19% | 30,039 | 109 | 0.4% | $2,350 | 加仓 |
| SHEL | Shell PLC Sponsored ADR | $67.38万 | 0.20% | 8,690 | 0 | 0.0% | — | 不变 |
| GIB | CGI Inc. Class A | $72.02万 | 0.22% | 11,154 | -1,979 | -15.1% | -$12.78万 | 减仓 |
| CB | CHUBB LIMITED | $75.68万 | 0.23% | 2,221 | 0 | 0.0% | — | 不变 |
| RIO | RIO TINTO PLC SPONSORED ADR | $76.53万 | 0.23% | 8,062 | 1,686 | 26.4% | $16.01万 | 加仓 |
| HDB | HDFC Bank Limited Sponsored AD | $77.18万 | 0.23% | 29,881 | -9 | -0.0% | -$232 | 减仓 |
| ASX | ASE Technology Holding Co., Lt | $82.66万 | 0.25% | 18,320 | -1,822 | -9.0% | -$8.22万 | 减仓 |
| — | Sumitomo Corporation | $86.13万 | 0.26% | 22,493 | 7,232 | 47.4% | $27.69万 | 加仓 |
| BAP | Credicorp Ltd. | $97.71万 | 0.29% | 2,508 | 186 | 8.0% | $7.25万 | 加仓 |
| FN | Fabrinet | $98.98万 | 0.30% | 1,761 | -73 | -4.0% | -$4.10万 | 减仓 |
| TM | Toyota Motor Corp. | $113.48万 | 0.34% | 6,738 | -47 | -0.7% | -$7,916 | 减仓 |
| CHKP | CHECK POINT SOFTWARE TECH | $114.33万 | 0.34% | 8,699 | -2,743 | -24.0% | -$36.05万 | 减仓 |
| — | BNP PARIBAS | $117.51万 | 0.35% | 20,125 | 0 | 0.0% | — | 不变 |
| SQM | Sociedad Quimica Y Minera De C | $120.64万 | 0.36% | 16,294 | 8 | 0.0% | $592 | 加仓 |
| — | PT Bank Mandiri (Persero) Tbk | $129.28万 | 0.39% | 150,096 | 0 | 0.0% | — | 不变 |
| — | Julius Baer Gruppe AG Unsponso | $130.02万 | 0.39% | 75,132 | 283 | 0.4% | $4,898 | 加仓 |
| RELX | RELX PLC Sponsored ADR | $137.09万 | 0.41% | 43,286 | -7 | -0.0% | -$222 | 减仓 |
| YUMC | Yum China Holdings, Inc. | $139.71万 | 0.42% | 34,183 | 0 | 0.0% | — | 不变 |
| ARM | Arm Holdings Plc | $140.34万 | 0.42% | 3,958 | 1,458 | 58.3% | $51.70万 | 加仓 |
| TECK | Teck Resources Ltd. | $142.72万 | 0.43% | 24,003 | 0 | 0.0% | — | 不变 |
| IFNNY | INFINEON TECHNOLOGIES | $147.88万 | 0.44% | 15,838 | 103 | 0.7% | $9,617 | 加仓 |
| SIMO | Silicon Motion Technology Corp | $148.07万 | 0.44% | 4,442 | 827 | 22.9% | $27.57万 | 加仓 |
| B | Barrick Gold Corp. | $150.12万 | 0.45% | 40,870 | -51 | -0.1% | -$1,873 | 减仓 |
| HSBC | HSBC Holdings PLC Sponsored AD | $152.40万 | 0.46% | 16,027 | 647 | 4.2% | $6.15万 | 加仓 |
| BCS | Barclays Plc | $164.74万 | 0.49% | 61,331 | 80 | 0.1% | $2,149 | 加仓 |
| BSAC | Banco Santander-Chile | $167.94万 | 0.50% | 51,000 | 0 | 0.0% | — | 不变 |
| SKM | SK Telecom Co., Ltd. Sponsored | $187.18万 | 0.56% | 58,204 | 7,015 | 13.7% | $22.56万 | 加仓 |
| OTEX | Open Text Corp. | $244.29万 | 0.73% | 110,288 | 0 | 0.0% | — | 不变 |
| ERIC | Telefonaktiebolaget LM Ericsso | $248.69万 | 0.75% | 223,042 | -8,632 | -3.7% | -$9.62万 | 减仓 |
| — | BAE Systems plc Sponsored ADR | $254.51万 | 0.76% | 25,997 | 30 | 0.1% | $2,937 | 加仓 |
| NGG | National Grid Transco | $254.78万 | 0.76% | 30,745 | 44 | 0.1% | $3,646 | 加仓 |
| NVO | Novo Nordisk A/S | $272.21万 | 0.82% | 56,781 | 7,625 | 15.5% | $36.55万 | 加仓 |
| BABA | Alibaba Group Holding Ltd. Spo | $280.65万 | 0.84% | 29,240 | 384 | 1.3% | $3.69万 | 加仓 |
| — | AIA GROUP LTD | $301.99万 | 0.90% | 82,862 | 0 | 0.0% | — | 不变 |
| NSRGY | Nestle S.A. Sponsored ADR | $313.15万 | 0.94% | 30,495 | 0 | 0.0% | — | 不变 |
| ABBNY | ABB Ltd. Sponsored ADR | $320.66万 | 0.96% | 29,534 | 0 | 0.0% | — | 不变 |
| AU | Anglogold Ashanti PLC | $324.31万 | 0.97% | 40,093 | -3 | -0.0% | -$243 | 减仓 |
| LOGI | Logitech International S.A. | $334.84万 | 1.00% | 35,606 | 6 | 0.0% | $564 | 加仓 |
| IX | ORIX Corporation Sponsored ADR | $335.39万 | 1.00% | 88,169 | -23,286 | -20.9% | -$88.58万 | 减仓 |
| SIEGY | Siemens Aktiengesellschaft Spo | $341.90万 | 1.02% | 21,248 | 13,647 | 179.5% | $219.59万 | 加仓 |
| AMX | America Movil SAB de CV Sponso | $370.53万 | 1.11% | 142,565 | 0 | 0.0% | — | 不变 |
| CCJ | Cameco Corp. | $370.75万 | 1.11% | 36,398 | 65 | 0.2% | $6,621 | 加仓 |
| IBN | ICICI Bank Limited Sponsored A | $402.51万 | 1.21% | 138,654 | -157 | -0.1% | -$4,558 | 减仓 |
| ESLT | Elbit Systems Ltd. | $406.29万 | 1.22% | 5,355 | -1 | -0.0% | -$759 | 减仓 |
| SNN | Smith & Nephew Plc | $431.87万 | 1.29% | 149,903 | -3 | -0.0% | -$86 | 减仓 |
| ASND | Ascendis Pharma A/S | $453.08万 | 1.36% | 16,987 | 16,987 | — | $453.08万 | 新建仓 |
| KB | KB Financial Group Inc. Sponso | $454.14万 | 1.36% | 43,268 | -19,768 | -31.4% | -$207.48万 | 减仓 |
| CAE | Cae Inc. | $456.55万 | 1.37% | 182,183 | -35 | -0.0% | -$877 | 减仓 |
| — | Tencent Holdings Ltd. Unsponso | $471.54万 | 1.41% | 86,037 | -21 | -0.0% | -$1,151 | 减仓 |
| — | Commonwealth Bank of Australia | $525.64万 | 1.57% | 46,089 | -1 | -0.0% | -$114 | 减仓 |
| DB | Deutsche Bank Ag | $552.63万 | 1.66% | 163,695 | 59 | 0.0% | $1,992 | 加仓 |
| — | Commerzbank AG Sponsored ADR | $560.82万 | 1.68% | 131,756 | 62,330 | 89.8% | $265.31万 | 加仓 |
| — | Sandoz Group Ltd Sponsored ADR | $587.10万 | 1.76% | 64,767 | 2,065 | 3.3% | $18.72万 | 加仓 |
| MUFG | Mitsubishi UFJ Financial Group | $590.16万 | 1.77% | 296,712 | 56,606 | 23.6% | $112.59万 | 加仓 |
| SONY | Sony Group Corporation Sponsor | $615.70万 | 1.84% | 306,928 | 47 | 0.0% | $943 | 加仓 |
| — | SoftBank Group Corp. Unsponsor | $632.06万 | 1.89% | 335,845 | 190,357 | 130.8% | $358.25万 | 加仓 |
| NVS | NOVARTIS AG ADR | $633.57万 | 1.90% | 40,427 | 31 | 0.1% | $4,858 | 加仓 |
| RACE | Ferrari NV | $654.26万 | 1.96% | 17,574 | 3 | 0.0% | $1,117 | 加仓 |
| SAP | SAP SE Sponsored ADR | $671.09万 | 2.01% | 43,546 | 1,904 | 4.6% | $29.34万 | 加仓 |
| LYG | Lloyds Banking Group plc Spons | $674.74万 | 2.02% | 1,157,361 | 476,367 | 70.0% | $277.72万 | 加仓 |
| AZN | AstraZeneca PLC | $695.00万 | 2.08% | 36,652 | -1,840 | -4.8% | -$34.89万 | 减仓 |
| STM | Stmicroelectronics N.V. | $887.05万 | 2.66% | 118,447 | 13,298 | 12.6% | $99.59万 | 加仓 |
| SHOP | Shopify, Inc. Class A | $965.64万 | 2.89% | 84,572 | -37 | -0.0% | -$4,225 | 减仓 |
| — | Rolls Royce Holdings ADR | $1,083.94万 | 3.25% | 565,349 | 392 | 0.1% | $7,516 | 加仓 |
| IHG | INTERCONTINENTAL HOTELS GROUP | $1,136.72万 | 3.41% | 65,661 | 1,528 | 2.4% | $26.45万 | 加仓 |
| AER | Aercap Holdings N.V. | $1,139.62万 | 3.41% | 78,174 | 33 | 0.0% | $4,811 | 加仓 |
| UBS | UBS Group AG | $1,349.84万 | 4.04% | 272,365 | -29 | -0.0% | -$1,437 | 减仓 |
| NOK | Nokia Oyj Sponsored ADR | $1,407.77万 | 4.22% | 1,060,067 | -106,596 | -9.1% | -$141.56万 | 减仓 |
| ASML | ASML HOLDING NV | $1,992.42万 | 5.97% | 10,015 | -802 | -7.4% | -$159.55万 | 减仓 |
| NBIS | Nebius Group N.V. Class A | $2,139.43万 | 6.41% | 77,468 | 935 | 1.2% | $25.82万 | 加仓 |
| TSM | Taiwan Semiconductor Manufactu | $2,370.94万 | 7.10% | 49,646 | 1,956 | 4.1% | $93.41万 | 加仓 |