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Henry James International Management Inc.

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13F filer, CIK 1750423, NEW YORK, NY

Henry James International Management Inc. reported $333,809,554 across 91 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-09. Its ten largest share positions make up 43.36% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-082183

Period
2026-06-30
Reported value
$334M
Holdings
91
Top 10 weight
43.36%
New
6
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ASNDnew+16,987$4.53M
SFTBYadded+190,357$3.58M
LYGadded+476,367$2.78M
CRZBYadded+62,330$2.65M
SIEGYadded+13,647$2.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ASNDexited-14,784-$3.38M
KBreduced-19,768-$2.07M
PDDexited-16,148-$1.65M
ASMLreduced-802-$1.6M
NOKreduced-106,596-$1.42M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001104659-26-082183, largest first. % of portfolio is the value over $333,809,554, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,554 shares; 2024Q4: 51,837 shares; 2025Q1: 48,193 shares; 2025Q2: 43,501 shares; 2025Q3: 43,077 shares; 2025Q4: 42,959 shares; 2026Q1: 47,690 shares; 2026Q2: 49,646 shares 49,646$23.7M7.1%+1,956Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,822 shares; 2025Q1: 10,244 shares; 2025Q2: 11,842 shares; 2025Q3: 10,910 shares; 2025Q4: 9,359 shares; 2026Q1: 76,533 shares; 2026Q2: 77,468 shares 77,468$21.4M6.41%+935Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,557 shares; 2024Q4: 15,548 shares; 2025Q1: 15,558 shares; 2025Q2: 14,908 shares; 2025Q3: 14,636 shares; 2025Q4: 12,220 shares; 2026Q1: 10,817 shares; 2026Q2: 10,015 shares 10,015$19.9M5.97%-802Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 975,088 shares; 2024Q4: 973,268 shares; 2025Q1: 975,379 shares; 2025Q2: 975,379 shares; 2025Q3: 975,225 shares; 2025Q4: 1,216,825 shares; 2026Q1: 1,166,663 shares; 2026Q2: 1,060,067 shares 1,060,067$14.1M4.22%-106,596Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 410,744 shares; 2024Q4: 410,930 shares; 2025Q1: 410,923 shares; 2025Q2: 372,723 shares; 2025Q3: 365,710 shares; 2025Q4: 341,401 shares; 2026Q1: 272,394 shares; 2026Q2: 272,365 shares 272,365$13.5M4.04%-29Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,646 shares; 2024Q4: 126,007 shares; 2025Q1: 125,999 shares; 2025Q2: 107,917 shares; 2025Q3: 106,150 shares; 2025Q4: 99,722 shares; 2026Q1: 78,141 shares; 2026Q2: 78,174 shares 78,174$11.4M3.41%+33Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,198 shares; 2024Q4: 115,221 shares; 2025Q1: 115,219 shares; 2025Q2: 107,511 shares; 2025Q3: 106,193 shares; 2025Q4: 102,232 shares; 2026Q1: 64,133 shares; 2026Q2: 65,661 shares 65,661$11.4M3.41%+1,528Timeline
RYCEYROLLS-ROYCE HOLDINGS-SP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 963,164 shares; 2024Q4: 978,600 shares; 2025Q1: 978,485 shares; 2025Q2: 930,253 shares; 2025Q3: 930,330 shares; 2025Q4: 656,408 shares; 2026Q1: 564,957 shares; 2026Q2: 565,349 shares 565,349$10.8M3.25%+392Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149,065 shares; 2024Q4: 156,637 shares; 2025Q1: 158,309 shares; 2025Q2: 137,609 shares; 2025Q3: 135,581 shares; 2025Q4: 126,262 shares; 2026Q1: 84,609 shares; 2026Q2: 84,572 shares 84,572$9.66M2.89%-37Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 166,745 shares; 2024Q4: 155,443 shares; 2025Q1: 150,843 shares; 2025Q2: 105,143 shares; 2025Q3: 105,143 shares; 2025Q4: 105,143 shares; 2026Q1: 105,149 shares; 2026Q2: 118,447 shares 118,447$8.87M2.66%+13,298Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 38,492 shares; 2026Q2: 36,652 shares 36,652$6.95M2.08%-1,840Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 908,693 shares; 2024Q4: 905,870 shares; 2025Q1: 909,264 shares; 2025Q2: 832,564 shares; 2025Q3: 832,328 shares; 2025Q4: 1,110,928 shares; 2026Q1: 680,994 shares; 2026Q2: 1,157,361 shares 1,157,361$6.75M2.02%+476,367Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,290 shares; 2024Q4: 53,759 shares; 2025Q1: 53,770 shares; 2025Q2: 53,272 shares; 2025Q3: 52,434 shares; 2025Q4: 50,643 shares; 2026Q1: 41,642 shares; 2026Q2: 43,546 shares 43,546$6.71M2.01%+1,904Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,344 shares; 2024Q4: 28,353 shares; 2025Q1: 28,351 shares; 2025Q2: 25,750 shares; 2025Q3: 25,585 shares; 2025Q4: 21,184 shares; 2026Q1: 17,571 shares; 2026Q2: 17,574 shares 17,574$6.54M1.96%+3Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,981 shares; 2024Q4: 45,983 shares; 2025Q1: 45,999 shares; 2025Q2: 43,599 shares; 2025Q3: 43,599 shares; 2025Q4: 43,596 shares; 2026Q1: 40,396 shares; 2026Q2: 40,427 shares 40,427$6.34M1.9%+31Timeline
SFTBYSOFTBANK GROUP CORP-UNSP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,737 shares; 2024Q4: 41,134 shares; 2025Q1: 41,284 shares; 2025Q2: 41,284 shares; 2025Q3: 41,690 shares; 2025Q4: 36,372 shares; 2026Q1: 145,488 shares; 2026Q2: 335,845 shares 335,845$6.32M1.89%+190,357Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,597 shares; 2024Q4: 523,175 shares; 2025Q1: 523,159 shares; 2025Q2: 448,459 shares; 2025Q3: 439,515 shares; 2025Q4: 404,901 shares; 2026Q1: 306,881 shares; 2026Q2: 306,928 shares 306,928$6.16M1.84%+47Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,651 shares; 2024Q4: 25,211 shares; 2025Q1: 120,605 shares; 2025Q2: 120,605 shares; 2025Q3: 112,675 shares; 2025Q4: 112,886 shares; 2026Q1: 240,106 shares; 2026Q2: 296,712 shares 296,712$5.9M1.77%+56,606Timeline
SDZNYSANDOZ GROUP AG-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,430 shares; 2024Q4: 49,430 shares; 2025Q1: 49,430 shares; 2025Q2: 49,430 shares; 2025Q3: 56,130 shares; 2025Q4: 62,702 shares; 2026Q1: 62,702 shares; 2026Q2: 64,767 shares 64,767$5.87M1.76%+2,065Timeline
CRZBYCOMMERZBANK JUNGE SHS ADR SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,986 shares; 2024Q4: 12,219 shares; 2025Q1: 12,207 shares; 2025Q2: 12,207 shares; 2025Q3: 12,122 shares; 2025Q4: 9,337 shares; 2026Q1: 69,426 shares; 2026Q2: 131,756 shares 131,756$5.61M1.68%+62,330Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 85,461 shares; 2025Q2: 189,208 shares; 2025Q3: 257,001 shares; 2025Q4: 232,599 shares; 2026Q1: 163,636 shares; 2026Q2: 163,695 shares 163,695$5.53M1.66%+59Timeline
CMWAYCOMMONWEALTH BK AUS-SP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,730 shares; 2024Q4: 52,040 shares; 2025Q1: 54,840 shares; 2025Q2: 60,340 shares; 2025Q3: 59,690 shares; 2025Q4: 46,090 shares; 2026Q1: 46,090 shares; 2026Q2: 46,089 shares 46,089$5.26M1.57%-1Timeline
TCEHYTENCENT HOLDINGS LTD-UNS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,078 shares; 2024Q4: 88,533 shares; 2025Q1: 88,611 shares; 2025Q2: 88,656 shares; 2025Q3: 86,189 shares; 2025Q4: 86,061 shares; 2026Q1: 86,058 shares; 2026Q2: 86,037 shares 86,037$4.72M1.41%-21Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 202,147 shares; 2024Q4: 202,158 shares; 2025Q1: 202,256 shares; 2025Q2: 202,256 shares; 2025Q3: 199,518 shares; 2025Q4: 182,218 shares; 2026Q1: 182,218 shares; 2026Q2: 182,183 shares 182,183$4.57M1.37%-35Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,746 shares; 2024Q4: 63,039 shares; 2025Q1: 63,084 shares; 2025Q2: 63,108 shares; 2025Q3: 63,092 shares; 2025Q4: 63,016 shares; 2026Q1: 63,036 shares; 2026Q2: 43,268 shares 43,268$4.54M1.36%-19,768Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,987 shares 16,987$4.53M1.36%newTimeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 189,686 shares; 2024Q4: 156,500 shares; 2025Q1: 156,500 shares; 2025Q2: 149,900 shares; 2025Q3: 149,900 shares; 2025Q4: 149,900 shares; 2026Q1: 149,906 shares; 2026Q2: 149,903 shares 149,903$4.32M1.29%-3Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,335 shares; 2024Q4: 22,211 shares; 2025Q1: 22,114 shares; 2025Q2: 13,513 shares; 2025Q3: 13,510 shares; 2025Q4: 9,910 shares; 2026Q1: 5,356 shares; 2026Q2: 5,355 shares 5,355$4.06M1.22%-1Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 151,770 shares; 2024Q4: 151,108 shares; 2025Q1: 151,211 shares; 2025Q2: 147,508 shares; 2025Q3: 142,032 shares; 2025Q4: 141,848 shares; 2026Q1: 138,811 shares; 2026Q2: 138,654 shares 138,654$4.03M1.21%-157Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,304 shares; 2024Q4: 15,015 shares; 2025Q1: 15,007 shares; 2025Q2: 15,007 shares; 2025Q3: 14,178 shares; 2025Q4: 10,837 shares; 2026Q1: 36,333 shares; 2026Q2: 36,398 shares 36,398$3.71M1.11%+65Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143,289 shares; 2024Q4: 142,543 shares; 2025Q1: 142,660 shares; 2025Q2: 142,761 shares; 2025Q3: 142,761 shares; 2025Q4: 142,572 shares; 2026Q1: 142,565 shares; 2026Q2: 142,565 shares 142,565$3.71M1.11%0Timeline
SIEGYSIEMENS AG-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,600 shares; 2024Q4: 7,600 shares; 2025Q1: 7,600 shares; 2025Q2: 7,600 shares; 2025Q3: 7,600 shares; 2025Q4: 7,596 shares; 2026Q1: 7,601 shares; 2026Q2: 21,248 shares 21,248$3.42M1.02%+13,647Timeline
IXORIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,555 shares; 2024Q4: 55,773 shares; 2025Q1: 278,869 shares; 2025Q2: 242,969 shares; 2025Q3: 239,544 shares; 2025Q4: 200,785 shares; 2026Q1: 111,455 shares; 2026Q2: 88,169 shares 88,169$3.35M1%-23,286Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,400 shares; 2024Q4: 67,209 shares; 2025Q1: 67,208 shares; 2025Q2: 63,308 shares; 2025Q3: 61,900 shares; 2025Q4: 54,900 shares; 2026Q1: 35,600 shares; 2026Q2: 35,606 shares 35,606$3.35M1%+6Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,480 shares; 2024Q4: 32,150 shares; 2025Q1: 32,197 shares; 2025Q2: 32,214 shares; 2025Q3: 32,214 shares; 2025Q4: 40,100 shares; 2026Q1: 40,096 shares; 2026Q2: 40,093 shares 40,093$3.24M0.97%-3Timeline
ABBNYABB LTD-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,622 shares; 2024Q4: 19,625 shares; 2025Q1: 19,625 shares; 2025Q2: 19,625 shares; 2025Q3: 29,529 shares; 2025Q4: 29,529 shares; 2026Q1: 29,534 shares; 2026Q2: 29,534 shares 29,534$3.21M0.96%0Timeline
NSRGYNESTLE SA-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,222 shares; 2024Q4: 31,220 shares; 2025Q1: 31,220 shares; 2025Q2: 31,220 shares; 2025Q3: 30,495 shares; 2025Q4: 30,495 shares; 2026Q1: 30,495 shares; 2026Q2: 30,495 shares 30,495$3.13M0.94%0Timeline
AAGIYAIA GROUP LTD-SP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,260 shares; 2024Q4: 82,851 shares; 2025Q1: 82,904 shares; 2025Q2: 82,928 shares; 2025Q3: 82,928 shares; 2025Q4: 82,868 shares; 2026Q1: 82,862 shares; 2026Q2: 82,862 shares 82,862$3.02M0.9%0Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,104 shares; 2024Q4: 25,794 shares; 2025Q1: 28,496 shares; 2025Q2: 28,510 shares; 2025Q3: 28,569 shares; 2025Q4: 28,834 shares; 2026Q1: 28,856 shares; 2026Q2: 29,240 shares 29,240$2.81M0.84%+384Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,156 shares; 2024Q4: 52,149 shares; 2025Q1: 52,110 shares; 2025Q2: 49,210 shares; 2025Q3: 49,210 shares; 2025Q4: 49,201 shares; 2026Q1: 49,156 shares; 2026Q2: 56,781 shares 56,781$2.72M0.82%+7,625Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,955 shares; 2024Q4: 28,840 shares; 2025Q1: 29,431 shares; 2025Q2: 29,473 shares; 2025Q3: 30,268 shares; 2025Q4: 30,269 shares; 2026Q1: 30,701 shares; 2026Q2: 30,745 shares 30,745$2.55M0.76%+44Timeline
BAESYBAE SYSTEMS PLC -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,967 shares; 2026Q2: 25,997 shares 25,997$2.55M0.76%+30Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 283,893 shares; 2024Q4: 290,624 shares; 2025Q1: 291,016 shares; 2025Q2: 291,016 shares; 2025Q3: 290,971 shares; 2025Q4: 231,671 shares; 2026Q1: 231,674 shares; 2026Q2: 223,042 shares 223,042$2.49M0.75%-8,632Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,284 shares; 2024Q4: 110,284 shares; 2025Q1: 110,284 shares; 2025Q2: 110,284 shares; 2025Q3: 110,284 shares; 2025Q4: 110,284 shares; 2026Q1: 110,288 shares; 2026Q2: 110,288 shares 110,288$2.44M0.73%0Timeline
SKMSK TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,357 shares; 2024Q4: 51,170 shares; 2025Q1: 51,214 shares; 2025Q2: 51,231 shares; 2025Q3: 51,231 shares; 2025Q4: 51,171 shares; 2026Q1: 51,189 shares; 2026Q2: 58,204 shares 58,204$1.87M0.56%+7,015Timeline
BSACBANCO SANTANDER CHILE NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,113 shares; 2024Q4: 50,985 shares; 2025Q1: 51,009 shares; 2025Q2: 51,021 shares; 2025Q3: 51,029 shares; 2025Q4: 51,002 shares; 2026Q1: 51,000 shares; 2026Q2: 51,000 shares 51,000$1.68M0.5%0Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 32,988 shares; 2025Q1: 33,169 shares; 2025Q2: 61,581 shares; 2025Q3: 51,159 shares; 2025Q4: 61,251 shares; 2026Q1: 61,251 shares; 2026Q2: 61,331 shares 61,331$1.65M0.49%+80Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,173 shares; 2024Q4: 14,189 shares; 2025Q1: 14,189 shares; 2025Q2: 14,189 shares; 2025Q3: 11,483 shares; 2025Q4: 14,714 shares; 2026Q1: 15,380 shares; 2026Q2: 16,027 shares 16,027$1.52M0.46%+647Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,917 shares; 2025Q3: 12,037 shares; 2025Q4: 40,921 shares; 2026Q1: 40,921 shares; 2026Q2: 40,870 shares 40,870$1.5M0.45%-51Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,615 shares; 2026Q2: 4,442 shares 4,442$1.48M0.44%+827Timeline
IFNNYINFINEON TECHNOLOGIES-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,787 shares; 2024Q4: 52,830 shares; 2025Q1: 52,870 shares; 2025Q2: 52,886 shares; 2025Q3: 48,251 shares; 2025Q4: 12,741 shares; 2026Q1: 15,735 shares; 2026Q2: 15,838 shares 15,838$1.48M0.44%+103Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,281 shares; 2024Q4: 31,290 shares; 2025Q1: 31,318 shares; 2025Q2: 26,118 shares; 2025Q3: 24,003 shares; 2025Q4: 24,003 shares; 2026Q1: 24,003 shares; 2026Q2: 24,003 shares 24,003$1.43M0.43%0Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,638 shares; 2025Q1: 2,620 shares; 2025Q2: 2,637 shares; 2025Q3: 2,484 shares; 2025Q4: 2,424 shares; 2026Q1: 2,500 shares; 2026Q2: 3,958 shares 3,958$1.4M0.42%+1,458Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,311 shares; 2024Q4: 34,177 shares; 2025Q1: 34,198 shares; 2025Q2: 34,210 shares; 2025Q3: 34,210 shares; 2025Q4: 34,183 shares; 2026Q1: 34,183 shares; 2026Q2: 34,183 shares 34,183$1.4M0.42%0Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,190 shares; 2024Q4: 78,190 shares; 2025Q1: 78,190 shares; 2025Q2: 78,190 shares; 2025Q3: 78,190 shares; 2025Q4: 43,386 shares; 2026Q1: 43,293 shares; 2026Q2: 43,286 shares 43,286$1.37M0.41%-7Timeline
JBAXYJULIUS BAER GROUP LTD UNSPONSOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,717 shares; 2024Q4: 76,141 shares; 2025Q1: 76,141 shares; 2025Q2: 76,141 shares; 2025Q3: 69,141 shares; 2025Q4: 69,141 shares; 2026Q1: 74,849 shares; 2026Q2: 75,132 shares 75,132$1.3M0.39%+283Timeline
PPERYPT BANK MANDIRI PERSERO TBK UNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,096 shares; 2024Q4: 150,096 shares; 2025Q1: 150,096 shares; 2025Q2: 150,096 shares; 2025Q3: 150,096 shares; 2025Q4: 150,096 shares; 2026Q1: 150,096 shares; 2026Q2: 150,096 shares 150,096$1.29M0.39%0Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,105 shares; 2024Q4: 17,007 shares; 2025Q1: 17,014 shares; 2025Q2: 16,286 shares; 2025Q3: 16,286 shares; 2025Q4: 16,286 shares; 2026Q1: 16,286 shares; 2026Q2: 16,294 shares 16,294$1.21M0.36%+8Timeline
BNPQYBNP PARIBAS-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,135 shares; 2024Q4: 25,135 shares; 2025Q1: 25,135 shares; 2025Q2: 25,135 shares; 2025Q3: 20,135 shares; 2025Q4: 20,125 shares; 2026Q1: 20,125 shares; 2026Q2: 20,125 shares 20,125$1.18M0.35%0Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,903 shares; 2024Q4: 28,974 shares; 2025Q1: 29,255 shares; 2025Q2: 24,455 shares; 2025Q3: 23,764 shares; 2025Q4: 21,263 shares; 2026Q1: 11,442 shares; 2026Q2: 8,699 shares 8,699$1.14M0.34%-2,743Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,611 shares; 2024Q4: 7,302 shares; 2025Q1: 7,312 shares; 2025Q2: 7,312 shares; 2025Q3: 6,911 shares; 2025Q4: 6,784 shares; 2026Q1: 6,785 shares; 2026Q2: 6,738 shares 6,738$1.13M0.34%-47Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,399 shares; 2024Q4: 1,247 shares; 2025Q1: 1,317 shares; 2025Q2: 1,328 shares; 2025Q3: 1,944 shares; 2025Q4: 1,909 shares; 2026Q1: 1,834 shares; 2026Q2: 1,761 shares 1,761$990K0.3%-73Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,322 shares; 2026Q2: 2,508 shares 2,508$977K0.29%+186Timeline
SSUMYSUMITOMO CORP SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,912 shares; 2024Q4: 17,912 shares; 2025Q1: 17,912 shares; 2025Q2: 17,912 shares; 2025Q3: 15,261 shares; 2025Q4: 15,261 shares; 2026Q1: 15,261 shares; 2026Q2: 22,493 shares 22,493$861K0.26%+7,232Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,985 shares; 2024Q4: 17,614 shares; 2025Q1: 18,253 shares; 2025Q2: 18,404 shares; 2025Q3: 20,558 shares; 2025Q4: 20,027 shares; 2026Q1: 20,142 shares; 2026Q2: 18,320 shares 18,320$827K0.25%-1,822Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,919 shares; 2024Q4: 41,683 shares; 2025Q1: 41,720 shares; 2025Q2: 41,743 shares; 2025Q3: 83,486 shares; 2025Q4: 83,354 shares; 2026Q1: 29,890 shares; 2026Q2: 29,881 shares 29,881$772K0.23%-9Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,109 shares; 2024Q4: 7,102 shares; 2025Q1: 7,102 shares; 2025Q2: 7,102 shares; 2025Q3: 6,312 shares; 2025Q4: 6,309 shares; 2026Q1: 6,376 shares; 2026Q2: 8,062 shares 8,062$765K0.23%+1,686Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,666 shares; 2024Q4: 3,234 shares; 2025Q1: 3,234 shares; 2025Q2: 3,232 shares; 2025Q3: 1,110 shares; 2025Q4: 2,222 shares; 2026Q1: 2,221 shares; 2026Q2: 2,221 shares 2,221$757K0.23%0Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,824 shares; 2024Q4: 75,802 shares; 2025Q1: 75,801 shares; 2025Q2: 71,101 shares; 2025Q3: 44,859 shares; 2025Q4: 44,806 shares; 2026Q1: 13,133 shares; 2026Q2: 11,154 shares 11,154$720K0.22%-1,979Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,387 shares; 2024Q4: 10,387 shares; 2025Q1: 10,387 shares; 2025Q2: 10,387 shares; 2025Q3: 8,690 shares; 2025Q4: 8,686 shares; 2026Q1: 8,690 shares; 2026Q2: 8,690 shares 8,690$674K0.2%0Timeline
SHECYShin-Etsu Chemical Co Ltd UnspQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,450 shares; 2024Q4: 33,450 shares; 2025Q1: 33,450 shares; 2025Q2: 33,450 shares; 2025Q3: 29,950 shares; 2025Q4: 29,930 shares; 2026Q1: 29,930 shares; 2026Q2: 30,039 shares 30,039$648K0.19%+109Timeline
IBDRYIBERDROLA SA-SPONSORED ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,928 shares; 2024Q4: 7,928 shares; 2025Q1: 7,928 shares; 2025Q2: 7,928 shares; 2025Q3: 6,428 shares; 2025Q4: 6,425 shares; 2026Q1: 6,425 shares; 2026Q2: 6,425 shares 6,425$642K0.19%0Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,143 shares; 2026Q1: 7,143 shares; 2026Q2: 7,143 shares 7,143$555K0.17%0Timeline
LZAGYLONZA GROUP AG-UNSPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,383 shares; 2024Q4: 7,391 shares; 2025Q1: 7,427 shares; 2025Q2: 7,427 shares; 2025Q3: 7,427 shares; 2025Q4: 7,423 shares; 2026Q1: 7,436 shares; 2026Q2: 7,440 shares 7,440$503K0.15%+4Timeline
ADDYYADIDAS AG SPONSORED ADR (GERMAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,371 shares; 2024Q4: 5,371 shares; 2025Q1: 5,371 shares; 2025Q2: 5,371 shares; 2025Q3: 4,651 shares; 2025Q4: 4,649 shares; 2026Q1: 4,649 shares; 2026Q2: 4,649 shares 4,649$477K0.14%0Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 358 shares; 2024Q4: 342 shares; 2025Q1: 345 shares; 2025Q2: 346 shares; 2025Q3: 258 shares; 2025Q4: 266 shares; 2026Q1: 266 shares; 2026Q2: 266 shares 266$452K0.14%0Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 458 shares; 2024Q4: 454 shares; 2025Q1: 454 shares; 2025Q2: 454 shares; 2025Q3: 350 shares; 2025Q4: 349 shares; 2026Q1: 349 shares; 2026Q2: 348 shares 348$445K0.13%-1Timeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,964 shares; 2024Q4: 13,117 shares; 2025Q1: 13,930 shares; 2025Q2: 14,000 shares; 2025Q3: 13,956 shares; 2025Q4: 13,747 shares; 2026Q1: not reported; 2026Q2: 15,304 shares 15,304$416K0.12%newTimeline
SFGYYSONY FINL GROUP INC ADR (JPN)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 87,901 shares; 2025Q4: 87,949 shares; 2026Q1: 86,512 shares; 2026Q2: 86,512 shares 86,512$375K0.11%0Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,560 shares; 2024Q4: 10,836 shares; 2025Q1: 10,840 shares; 2025Q2: 10,803 shares; 2025Q3: 10,353 shares; 2025Q4: 10,353 shares; 2026Q1: 1,878 shares; 2026Q2: 1,876 shares 1,876$326K0.1%-2Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,892 shares; 2025Q2: 2,892 shares; 2025Q3: 2,872 shares; 2025Q4: 2,872 shares; 2026Q1: 2,874 shares; 2026Q2: 2,900 shares 2,900$325K0.1%+26Timeline
VEOEYVEOLIA ENVIRONNEMENT-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,103 shares; 2024Q4: 13,229 shares; 2025Q1: 13,498 shares; 2025Q2: 13,498 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,871 shares 14,871$310K0.09%newTimeline
NTTYYNTT, INC. AMERICAN DEPOSITARYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,213 shares; 2024Q4: 15,213 shares; 2025Q1: 15,213 shares; 2025Q2: 15,213 shares; 2025Q3: 13,513 shares; 2025Q4: 13,513 shares; 2026Q1: 13,513 shares; 2026Q2: 13,513 shares 13,513$301K0.09%0Timeline
NABZYNATL AUSTRALIA BK LTD ADS5Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,961 shares; 2024Q4: 57,961 shares; 2025Q1: 57,961 shares; 2025Q2: 57,961 shares; 2025Q3: 46,812 shares; 2025Q4: 46,794 shares; 2026Q1: 46,794 shares; 2026Q2: 20,428 shares 20,428$268K0.08%-26,366Timeline
TTDKYTDK CORP AMER DEP SHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,019 shares 11,019$242K0.07%newTimeline
DASTYDASSAULT SYSTEMES SA ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,611 shares; 2024Q4: 13,611 shares; 2025Q1: 13,611 shares; 2025Q2: 13,611 shares; 2025Q3: 11,225 shares; 2025Q4: 11,225 shares; 2026Q1: 11,235 shares; 2026Q2: 11,235 shares 11,235$229K0.07%0Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,303 shares 1,303$227K0.07%newTimeline
BZLFYBUNZL PLC ADS (RP 5 ORD SHS)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,417 shares; 2024Q4: 16,834 shares; 2025Q1: 16,834 shares; 2025Q2: 16,834 shares; 2025Q3: 12,954 shares; 2025Q4: 12,954 shares; 2026Q1: 12,974 shares; 2026Q2: 12,974 shares 12,974$226K0.07%0Timeline
SIFYSIFY TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,422 shares 11,422$190K0.06%newTimeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,143 shares; 2024Q4: 14,374 shares; 2025Q1: 14,349 shares; 2025Q2: 14,349 shares; 2025Q3: 14,260 shares; 2025Q4: 14,260 shares; 2026Q1: 14,260 shares; 2026Q2: 14,391 shares 14,391$121K0.04%+131Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,588 shares; 2024Q4: 14,616 shares; 2025Q1: 14,981 shares; 2025Q2: 15,173 shares; 2025Q3: 15,173 shares; 2025Q4: 14,715 shares; 2026Q1: 14,686 shares; 2026Q2: 14,686 shares 14,686$46.1K0.01%0Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
ASNDASCENDIS PHARMA A/S14,784$3.38Mshares
PDDPDD HOLDINGS INC16,148$1.65Mshares
MKKGYMERCK KGAA SPONSORED ADR (DEU)52,591$1.3Mshares
GRFSGRIFOLS S A157,945$1.27Mshares
INFYINFOSYS LTD87,621$1.18Mshares
ALCALCON AG5,871$442Kshares
ACNACCENTURE PLC IRELAND1,563$310Kshares
EXPGYEXPERIAN PLC-SPONS ADR8,107$278Kshares
MDTMEDTRONIC PLC2,885$250Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001104659-26-082183 base2026-07-09acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001104659-26-082183 Quarter ended 2026-06-302026-07-09acceptance time not in the bulk data set
13F-HR 0001104659-26-041848 Quarter ended 2026-03-312026-04-10acceptance time not in the bulk data set
13F-HR 0001104659-26-016574 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001104659-25-102599 Quarter ended 2025-09-302025-10-27acceptance time not in the bulk data set
13F-HR 0001104659-25-078589 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001104659-25-039176 Quarter ended 2025-03-312025-04-25acceptance time not in the bulk data set
13F-HR 0001104659-25-009516 Quarter ended 2024-12-312025-02-05acceptance time not in the bulk data set
13F-HR 0001104659-24-112325 Quarter ended 2024-09-302024-10-30acceptance time not in the bulk data set
13F-HR 0001104659-24-079494 Quarter ended 2024-06-302024-07-12acceptance time not in the bulk data set
13F-HR 0001104659-24-058500 Quarter ended 2024-03-312024-05-08acceptance time not in the bulk data set
13F-HR 0001104659-24-011047 Quarter ended 2023-12-312024-02-06acceptance time not in the bulk data set
13F-HR 0001104659-23-111652 Quarter ended 2023-09-302023-10-26acceptance time not in the bulk data set
13F-HR 0001104659-23-087367 Quarter ended 2023-06-302023-08-03acceptance time not in the bulk data set
13F-HR 0001104659-23-051134 Quarter ended 2023-03-312023-04-27acceptance time not in the bulk data set
13F-HR 0001104659-23-009056 Quarter ended 2022-12-312023-02-01acceptance time not in the bulk data set
13F-HR 0001104659-22-113507 Quarter ended 2022-09-302022-11-01acceptance time not in the bulk data set
13F-HR 0001104659-22-082296 Quarter ended 2022-06-302022-07-25acceptance time not in the bulk data set
13F-HR 0001104659-22-048144 Quarter ended 2022-03-312022-04-21acceptance time not in the bulk data set
13F-HR 0001104659-22-004760 Quarter ended 2021-12-312022-01-18acceptance time not in the bulk data set
13F-HR 0001104659-21-127465 Quarter ended 2021-09-302021-10-19acceptance time not in the bulk data set
13F-HR 0001104659-21-098018 Quarter ended 2021-06-302021-07-30acceptance time not in the bulk data set
13F-HR 0001104659-21-051776 Quarter ended 2021-03-312021-04-19acceptance time not in the bulk data set
13F-HR 0001104659-21-007947 Quarter ended 2020-12-312021-01-27acceptance time not in the bulk data set
13F-HR 0001104659-20-112927 Quarter ended 2020-09-302020-10-07acceptance time not in the bulk data set
13F-HR 0001104659-20-086248 Quarter ended 2020-06-302020-07-24acceptance time not in the bulk data set
13F-HR 0001104659-20-054170 Quarter ended 2020-03-312020-04-30acceptance time not in the bulk data set
13F-HR 0001104659-20-001922 Quarter ended 2019-12-312020-01-07acceptance time not in the bulk data set
13F-HR 0001104659-19-053070 Quarter ended 2019-09-302019-10-04acceptance time not in the bulk data set
13F-HR 0001104659-19-040682 Quarter ended 2019-06-302019-07-17acceptance time not in the bulk data set
13F-HR 0001104659-19-022801 Quarter ended 2019-03-312019-04-22acceptance time not in the bulk data set
13F-HR 0001104659-19-006247 Quarter ended 2018-12-312019-02-07acceptance time not in the bulk data set
13F-HR 0001104659-18-068696 Quarter ended 2018-09-302018-11-15acceptance time not in the bulk data set