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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 $326,833,532 across 97 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-27. Its ten largest share positions make up 43.16% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-25-102599

Period
2025-09-30
Reported value
$327M
Holdings
97
Top 10 weight
43.16%
New
5
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DBadded+67,793$2.4M
EXPGYadded+29,600$1.48M
HDBadded+41,743$1.43M
ABBNYadded+9,904$714K
SDZNYadded+6,700$397K

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
GIBreduced-26,242-$2.34M
CBreduced-2,122-$599K
SHOPreduced-2,028-$301K
UBSreduced-7,013-$288K
NJDCYreduced-64,328-$287K

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, Q3 2025

Share positions as resolved from 13F-HR 0001104659-25-102599, largest first. % of portfolio is the value over $326,833,532, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 156,637 shares; 2025Q1: 158,309 shares; 2025Q2: 137,609 shares; 2025Q3: 135,581 shares 135,581$20.1M6.16%-2,028Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 410,930 shares; 2025Q1: 410,923 shares; 2025Q2: 372,723 shares; 2025Q3: 365,710 shares 365,710$15M4.59%-7,013Timeline
RYCEYROLLS-ROYCE HOLDINGS-SP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 978,600 shares; 2025Q1: 978,485 shares; 2025Q2: 930,253 shares; 2025Q3: 930,330 shares 930,330$14.9M4.56%+77Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,548 shares; 2025Q1: 15,558 shares; 2025Q2: 14,908 shares; 2025Q3: 14,636 shares 14,636$14.2M4.34%-272Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 53,759 shares; 2025Q1: 53,770 shares; 2025Q2: 53,272 shares; 2025Q3: 52,434 shares 52,434$14M4.29%-838Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 115,221 shares; 2025Q1: 115,219 shares; 2025Q2: 107,511 shares; 2025Q3: 106,193 shares 106,193$12.9M3.94%-1,318Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 126,007 shares; 2025Q1: 125,999 shares; 2025Q2: 107,917 shares; 2025Q3: 106,150 shares 106,150$12.8M3.93%-1,767Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 523,175 shares; 2025Q1: 523,159 shares; 2025Q2: 448,459 shares; 2025Q3: 439,515 shares 439,515$12.7M3.87%-8,944Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,353 shares; 2025Q1: 28,351 shares; 2025Q2: 25,750 shares; 2025Q3: 25,585 shares 25,585$12.4M3.8%-165Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 51,837 shares; 2025Q1: 48,193 shares; 2025Q2: 43,501 shares; 2025Q3: 43,077 shares 43,077$12M3.68%-424Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 85,461 shares; 2025Q2: 189,208 shares; 2025Q3: 257,001 shares 257,001$9.1M2.78%+67,793Timeline
TCEHYTENCENT HOLDINGS LTD-UNS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 88,533 shares; 2025Q1: 88,611 shares; 2025Q2: 88,656 shares; 2025Q3: 86,189 shares 86,189$7.34M2.25%-2,467Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,211 shares; 2025Q1: 22,114 shares; 2025Q2: 13,513 shares; 2025Q3: 13,510 shares 13,510$6.89M2.11%-3Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 67,209 shares; 2025Q1: 67,208 shares; 2025Q2: 63,308 shares; 2025Q3: 61,900 shares 61,900$6.79M2.08%-1,408Timeline
CMWAYCOMMONWEALTH BK AUS-SP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 52,040 shares; 2025Q1: 54,840 shares; 2025Q2: 60,340 shares; 2025Q3: 59,690 shares 59,690$6.6M2.02%-650Timeline
IXORIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 55,773 shares; 2025Q1: 278,869 shares; 2025Q2: 242,969 shares; 2025Q3: 239,544 shares 239,544$6.26M1.91%-3,425Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 202,158 shares; 2025Q1: 202,256 shares; 2025Q2: 202,256 shares; 2025Q3: 199,518 shares 199,518$5.91M1.81%-2,738Timeline
EXPGYEXPERIAN PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 89,808 shares; 2025Q1: 89,808 shares; 2025Q2: 84,308 shares; 2025Q3: 113,908 shares 113,908$5.71M1.75%+29,600Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 45,983 shares; 2025Q1: 45,999 shares; 2025Q2: 43,599 shares; 2025Q3: 43,599 shares 43,599$5.59M1.71%0Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 156,500 shares; 2025Q1: 156,500 shares; 2025Q2: 149,900 shares; 2025Q3: 149,900 shares 149,900$5.44M1.66%0Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 63,039 shares; 2025Q1: 63,084 shares; 2025Q2: 63,108 shares; 2025Q3: 63,092 shares 63,092$5.23M1.6%-16Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,794 shares; 2025Q1: 28,496 shares; 2025Q2: 28,510 shares; 2025Q3: 28,569 shares 28,569$5.11M1.56%+59Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,974 shares; 2025Q1: 29,255 shares; 2025Q2: 24,455 shares; 2025Q3: 23,764 shares 23,764$4.92M1.5%-691Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 973,268 shares; 2025Q1: 975,379 shares; 2025Q2: 975,379 shares; 2025Q3: 975,225 shares 975,225$4.69M1.44%-154Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 57,963 shares; 2025Q1: 57,963 shares; 2025Q2: 57,963 shares; 2025Q3: 57,963 shares 57,963$4.45M1.36%0Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 151,108 shares; 2025Q1: 151,211 shares; 2025Q2: 147,508 shares; 2025Q3: 142,032 shares 142,032$4.29M1.31%-5,476Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 110,284 shares; 2025Q1: 110,284 shares; 2025Q2: 110,284 shares; 2025Q3: 110,284 shares 110,284$4.12M1.26%0Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 75,802 shares; 2025Q1: 75,801 shares; 2025Q2: 71,101 shares; 2025Q3: 44,859 shares 44,859$4M1.22%-26,242Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 905,870 shares; 2025Q1: 909,264 shares; 2025Q2: 832,564 shares; 2025Q3: 832,328 shares 832,328$3.78M1.16%-236Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 78,190 shares; 2025Q1: 78,190 shares; 2025Q2: 78,190 shares; 2025Q3: 78,190 shares 78,190$3.73M1.14%0Timeline
SDZNYSANDOZ GROUP AG-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 49,430 shares; 2025Q1: 49,430 shares; 2025Q2: 49,430 shares; 2025Q3: 56,130 shares 56,130$3.33M1.02%+6,700Timeline
AAGIYAIA GROUP LTD-SP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 82,851 shares; 2025Q1: 82,904 shares; 2025Q2: 82,928 shares; 2025Q3: 82,928 shares 82,928$3.18M0.97%0Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,851 shares; 2025Q1: 17,851 shares; 2025Q2: 15,956 shares; 2025Q3: 15,956 shares 15,956$3.17M0.97%0Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 142,543 shares; 2025Q1: 142,660 shares; 2025Q2: 142,761 shares; 2025Q3: 142,761 shares 142,761$3M0.92%0Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 155,443 shares; 2025Q1: 150,843 shares; 2025Q2: 105,143 shares; 2025Q3: 105,143 shares 105,143$2.97M0.91%0Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 41,683 shares; 2025Q1: 41,720 shares; 2025Q2: 41,743 shares; 2025Q3: 83,486 shares 83,486$2.85M0.87%+41,743Timeline
NSRGYNESTLE SA-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,220 shares; 2025Q1: 31,220 shares; 2025Q2: 31,220 shares; 2025Q3: 30,495 shares 30,495$2.8M0.86%-725Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 52,149 shares; 2025Q1: 52,110 shares; 2025Q2: 49,210 shares; 2025Q3: 49,210 shares 49,210$2.73M0.84%0Timeline
SFTBYSOFTBANK GROUP CORP-UNSP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 41,134 shares; 2025Q1: 41,284 shares; 2025Q2: 41,284 shares; 2025Q3: 41,690 shares 41,690$2.64M0.81%+406Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 290,624 shares; 2025Q1: 291,016 shares; 2025Q2: 291,016 shares; 2025Q3: 290,971 shares 290,971$2.41M0.74%-45Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,150 shares; 2025Q1: 32,197 shares; 2025Q2: 32,214 shares; 2025Q3: 32,214 shares 32,214$2.27M0.69%0Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,840 shares; 2025Q1: 29,431 shares; 2025Q2: 29,473 shares; 2025Q3: 30,268 shares 30,268$2.2M0.67%+795Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,151 shares; 2025Q1: 16,168 shares; 2025Q2: 16,178 shares; 2025Q3: 16,178 shares 16,178$2.14M0.65%0Timeline
ABBNYABB LTD-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,625 shares; 2025Q1: 19,625 shares; 2025Q2: 19,625 shares; 2025Q3: 29,529 shares 29,529$2.13M0.65%+9,904Timeline
IFNNYINFINEON TECHNOLOGIES-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 52,830 shares; 2025Q1: 52,870 shares; 2025Q2: 52,886 shares; 2025Q3: 48,251 shares 48,251$1.88M0.58%-4,635Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,836 shares; 2025Q1: 10,840 shares; 2025Q2: 10,803 shares; 2025Q3: 10,353 shares 10,353$1.81M0.55%-450Timeline
MKKGYMERCK KGAA SPONSORED ADR (DEU)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 70,205 shares; 2025Q1: 70,205 shares; 2025Q2: 70,205 shares; 2025Q3: 70,205 shares 70,205$1.81M0.55%0Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,211 shares; 2025Q1: 120,605 shares; 2025Q2: 120,605 shares; 2025Q3: 112,675 shares 112,675$1.8M0.55%-7,930Timeline
PPERYPT BANK MANDIRI PERSERO TBK UNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 150,096 shares; 2025Q1: 150,096 shares; 2025Q2: 150,096 shares; 2025Q3: 150,096 shares 150,096$1.59M0.49%0Timeline
GRFSGRIFOLS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 157,945 shares; 2025Q1: 157,945 shares; 2025Q2: 157,945 shares; 2025Q3: 157,945 shares 157,945$1.57M0.48%0Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34,177 shares; 2025Q1: 34,198 shares; 2025Q2: 34,210 shares; 2025Q3: 34,210 shares 34,210$1.47M0.45%0Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 107,515 shares; 2025Q1: 89,856 shares; 2025Q2: 89,917 shares; 2025Q3: 86,367 shares 86,367$1.41M0.43%-3,550Timeline
BSACBANCO SANTANDER CHILE NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 50,985 shares; 2025Q1: 51,009 shares; 2025Q2: 51,021 shares; 2025Q3: 51,029 shares 51,029$1.35M0.41%+8Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,302 shares; 2025Q1: 7,312 shares; 2025Q2: 7,312 shares; 2025Q3: 6,911 shares 6,911$1.32M0.4%-401Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,822 shares; 2025Q1: 10,244 shares; 2025Q2: 11,842 shares; 2025Q3: 10,910 shares 10,910$1.22M0.37%-932Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,015 shares; 2025Q1: 15,007 shares; 2025Q2: 15,007 shares; 2025Q3: 14,178 shares 14,178$1.19M0.36%-829Timeline
SKMSK TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 51,170 shares; 2025Q1: 51,214 shares; 2025Q2: 51,231 shares; 2025Q3: 51,231 shares 51,231$1.11M0.34%0Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,988 shares; 2025Q1: 33,169 shares; 2025Q2: 61,581 shares; 2025Q3: 51,159 shares 51,159$1.06M0.32%-10,422Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,290 shares; 2025Q1: 31,318 shares; 2025Q2: 26,118 shares; 2025Q3: 24,003 shares 24,003$1.05M0.32%-2,115Timeline
SIEGYSIEMENS AG-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,600 shares; 2025Q1: 7,600 shares; 2025Q2: 7,600 shares; 2025Q3: 7,600 shares 7,600$1.03M0.31%0Timeline
JBAXYJULIUS BAER GROUP LTD-UN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 76,141 shares; 2025Q1: 76,141 shares; 2025Q2: 76,141 shares; 2025Q3: 69,141 shares 69,141$955K0.29%-7,000Timeline
BNPQYBNP PARIBAS-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,135 shares; 2025Q1: 25,135 shares; 2025Q2: 25,135 shares; 2025Q3: 20,135 shares 20,135$915K0.28%-5,000Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,189 shares; 2025Q1: 14,189 shares; 2025Q2: 14,189 shares; 2025Q3: 11,483 shares 11,483$815K0.25%-2,706Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,247 shares; 2025Q1: 1,317 shares; 2025Q2: 1,328 shares; 2025Q3: 1,944 shares 1,944$709K0.22%+616Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,007 shares; 2025Q1: 17,014 shares; 2025Q2: 16,286 shares; 2025Q3: 16,286 shares 16,286$700K0.21%0Timeline
NABZYNATIONAL AUSTRALIA BK-SP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 57,961 shares; 2025Q1: 57,961 shares; 2025Q2: 57,961 shares; 2025Q3: 46,812 shares 46,812$685K0.21%-11,149Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,387 shares; 2025Q1: 10,387 shares; 2025Q2: 10,387 shares; 2025Q3: 8,690 shares 8,690$622K0.19%-1,697Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 342 shares; 2025Q1: 345 shares; 2025Q2: 346 shares; 2025Q3: 258 shares 258$603K0.18%-88Timeline
LZAGYLONZA GROUP AG-UNSPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,391 shares; 2025Q1: 7,427 shares; 2025Q2: 7,427 shares; 2025Q3: 7,427 shares 7,427$492K0.15%0Timeline
SHECYSHIN-ETSU CHEM-UNSPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,450 shares; 2025Q1: 33,450 shares; 2025Q2: 33,450 shares; 2025Q3: 29,950 shares 29,950$492K0.15%-3,500Timeline
ADDYYADIDAS AG-SPONSORED ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,371 shares; 2025Q1: 5,371 shares; 2025Q2: 5,371 shares; 2025Q3: 4,651 shares 4,651$490K0.15%-720Timeline
IBDRYIBERDROLA SA-SPONSORED ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,928 shares; 2025Q1: 7,928 shares; 2025Q2: 7,928 shares; 2025Q3: 6,428 shares 6,428$487K0.15%-1,500Timeline
CRZBYCOMMERZBANK AG-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,219 shares; 2025Q1: 12,207 shares; 2025Q2: 12,207 shares; 2025Q3: 12,122 shares 12,122$457K0.14%-85Timeline
SSUMYSUMITOMO CORP-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,912 shares; 2025Q1: 17,912 shares; 2025Q2: 17,912 shares; 2025Q3: 15,261 shares 15,261$443K0.14%-2,651Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 454 shares; 2025Q1: 454 shares; 2025Q2: 454 shares; 2025Q3: 350 shares 350$430K0.13%-104Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,923 shares; 2025Q1: 9,923 shares; 2025Q2: 9,923 shares; 2025Q3: 7,144 shares 7,144$426K0.13%-2,779
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,102 shares; 2025Q1: 7,102 shares; 2025Q2: 7,102 shares; 2025Q3: 6,312 shares 6,312$417K0.13%-790Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,917 shares; 2025Q3: 12,037 shares 12,037$394K0.12%-2,880Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,780 shares; 2025Q1: 1,780 shares; 2025Q2: 1,780 shares; 2025Q3: 1,568 shares 1,568$387K0.12%-212Timeline
DASTYDASSAULT SYSTEMES S-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,611 shares; 2025Q1: 13,611 shares; 2025Q2: 13,611 shares; 2025Q3: 11,225 shares 11,225$376K0.12%-2,386Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,687 shares 7,687$361K0.11%newTimeline
NTTYYNTT, INC. AMERICAN DEPOSITARYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,213 shares; 2025Q1: 15,213 shares; 2025Q2: 15,213 shares; 2025Q3: 13,513 shares 13,513$354K0.11%-1,700Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,071 shares 1,071$353K0.11%newTimeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,638 shares; 2025Q1: 2,620 shares; 2025Q2: 2,637 shares; 2025Q3: 2,484 shares 2,484$351K0.11%-153Timeline
SFGYYSONY FINANCIAL GROUP INC-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 87,901 shares 87,901$325K0.1%newTimeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,234 shares; 2025Q1: 3,234 shares; 2025Q2: 3,232 shares; 2025Q3: 1,110 shares 1,110$313K0.1%-2,122Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,907 shares; 2025Q1: 3,907 shares; 2025Q2: 3,860 shares; 2025Q3: 3,854 shares 3,854$287K0.09%-6Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,893 shares; 2025Q1: 2,893 shares; 2025Q2: 2,885 shares; 2025Q3: 2,885 shares 2,885$275K0.08%0Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,892 shares; 2025Q2: 2,892 shares; 2025Q3: 2,872 shares 2,872$261K0.08%-20Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,389 shares 1,389$259K0.08%newTimeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,614 shares; 2025Q1: 18,253 shares; 2025Q2: 18,404 shares; 2025Q3: 20,558 shares 20,558$228K0.07%+2,154Timeline
BZLFYBUNZL PLC ADS (RP 5 ORD SHS)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,834 shares; 2025Q1: 16,834 shares; 2025Q2: 16,834 shares; 2025Q3: 12,954 shares 12,954$205K0.06%-3,880Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,675 shares 2,675$201K0.06%newTimeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,374 shares; 2025Q1: 14,349 shares; 2025Q2: 14,349 shares; 2025Q3: 14,260 shares 14,260$114K0.03%-89Timeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,117 shares; 2025Q1: 13,930 shares; 2025Q2: 14,000 shares; 2025Q3: 13,956 shares 13,956$106K0.03%-44Timeline
NJDCYNIDEC CP (NIHON KABUSHIKI KAISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 73,648 shares; 2025Q1: 74,471 shares; 2025Q2: 74,471 shares; 2025Q3: 10,143 shares 10,143$45.2K0.01%-64,328Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,616 shares; 2025Q1: 14,981 shares; 2025Q2: 15,173 shares; 2025Q3: 15,173 shares 15,173$33.8K0.01%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
VEOEYVEOLIA ENVIRONNEMENT-ADR13,498$241Kshares
DOXAMDOCS LTD2,639$241Kshares
SEKEYSEIKO EPSON CORP UNSPONSORED A13,529$88.6Kshares

How Q3 2025 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 0001104659-25-102599 base2025-10-27acceptance time not in the bulk data set