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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 $276,948,026 across 94 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-10. Its ten largest share positions make up 37.45% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-041848

Period
2026-03-31
Reported value
$277M
Holdings
94
Top 10 weight
37.45%
New
4
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AZNnew+38,492$7.59M
NBISadded+67,174$6.97M
BAESYnew+25,967$3.01M
CCJadded+25,496$2.77M
MUFGadded+127,220$2.16M

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
AZNexited-76,987-$7.08M
IHGreduced-38,099-$5.08M
SHOPreduced-41,653-$4.94M
ESLTreduced-4,554-$3.87M
EXPGYreduced-95,301-$3.27M

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, Q1 2026

Share positions as resolved from 13F-HR 0001104659-26-041848, largest first. % of portfolio is the value over $276,948,026, 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 51,837 shares; 2025Q1: 48,193 shares; 2025Q2: 43,501 shares; 2025Q3: 43,077 shares; 2025Q4: 42,959 shares; 2026Q1: 47,690 shares 47,690$16.1M5.82%+4,731Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,548 shares; 2025Q1: 15,558 shares; 2025Q2: 14,908 shares; 2025Q3: 14,636 shares; 2025Q4: 12,220 shares; 2026Q1: 10,817 shares 10,817$14.3M5.16%-1,403Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 126,007 shares; 2025Q1: 125,999 shares; 2025Q2: 107,917 shares; 2025Q3: 106,150 shares; 2025Q4: 99,722 shares; 2026Q1: 78,141 shares 78,141$10.7M3.87%-21,581Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 410,930 shares; 2025Q1: 410,923 shares; 2025Q2: 372,723 shares; 2025Q3: 365,710 shares; 2025Q4: 341,401 shares; 2026Q1: 272,394 shares 272,394$10.6M3.84%-69,007Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 156,637 shares; 2025Q1: 158,309 shares; 2025Q2: 137,609 shares; 2025Q3: 135,581 shares; 2025Q4: 126,262 shares; 2026Q1: 84,609 shares 84,609$10M3.62%-41,653Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 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 1,166,663$9.38M3.39%-50,162Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 115,221 shares; 2025Q1: 115,219 shares; 2025Q2: 107,511 shares; 2025Q3: 106,193 shares; 2025Q4: 102,232 shares; 2026Q1: 64,133 shares 64,133$8.56M3.09%-38,099Timeline
RYCEYROLLS-ROYCE HOLDINGS-SP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 978,600 shares; 2025Q1: 978,485 shares; 2025Q2: 930,253 shares; 2025Q3: 930,330 shares; 2025Q4: 656,408 shares; 2026Q1: 564,957 shares 564,957$8.43M3.05%-91,451Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,822 shares; 2025Q1: 10,244 shares; 2025Q2: 11,842 shares; 2025Q3: 10,910 shares; 2025Q4: 9,359 shares; 2026Q1: 76,533 shares 76,533$7.94M2.87%+67,174Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 38,492 shares 38,492$7.59M2.74%newTimeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 53,759 shares; 2025Q1: 53,770 shares; 2025Q2: 53,272 shares; 2025Q3: 52,434 shares; 2025Q4: 50,643 shares; 2026Q1: 41,642 shares 41,642$7.13M2.57%-9,001Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 523,175 shares; 2025Q1: 523,159 shares; 2025Q2: 448,459 shares; 2025Q3: 439,515 shares; 2025Q4: 404,901 shares; 2026Q1: 306,881 shares 306,881$6.35M2.29%-98,020Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 63,039 shares; 2025Q1: 63,084 shares; 2025Q2: 63,108 shares; 2025Q3: 63,092 shares; 2025Q4: 63,016 shares; 2026Q1: 63,036 shares 63,036$6.29M2.27%+20Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 45,983 shares; 2025Q1: 45,999 shares; 2025Q2: 43,599 shares; 2025Q3: 43,599 shares; 2025Q4: 43,596 shares; 2026Q1: 40,396 shares 40,396$6.17M2.23%-3,200Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,353 shares; 2025Q1: 28,351 shares; 2025Q2: 25,750 shares; 2025Q3: 25,585 shares; 2025Q4: 21,184 shares; 2026Q1: 17,571 shares 17,571$5.95M2.15%-3,613Timeline
TCEHYTENCENT HOLDINGS LTD-UNS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 88,533 shares; 2025Q1: 88,611 shares; 2025Q2: 88,656 shares; 2025Q3: 86,189 shares; 2025Q4: 86,061 shares; 2026Q1: 86,058 shares 86,058$5.31M1.92%-3Timeline
CMWAYCOMMONWEALTH BK AUS-SP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 52,040 shares; 2025Q1: 54,840 shares; 2025Q2: 60,340 shares; 2025Q3: 59,690 shares; 2025Q4: 46,090 shares; 2026Q1: 46,090 shares 46,090$5.29M1.91%0Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 85,461 shares; 2025Q2: 189,208 shares; 2025Q3: 257,001 shares; 2025Q4: 232,599 shares; 2026Q1: 163,636 shares 163,636$4.87M1.76%-68,963Timeline
SDZNYSANDOZ GROUP AG-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 49,430 shares; 2025Q1: 49,430 shares; 2025Q2: 49,430 shares; 2025Q3: 56,130 shares; 2025Q4: 62,702 shares; 2026Q1: 62,702 shares 62,702$4.82M1.74%0Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 156,500 shares; 2025Q1: 156,500 shares; 2025Q2: 149,900 shares; 2025Q3: 149,900 shares; 2025Q4: 149,900 shares; 2026Q1: 149,906 shares 149,906$4.76M1.72%+6Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 202,158 shares; 2025Q1: 202,256 shares; 2025Q2: 202,256 shares; 2025Q3: 199,518 shares; 2025Q4: 182,218 shares; 2026Q1: 182,218 shares 182,218$4.75M1.71%0Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,211 shares; 2025Q1: 22,114 shares; 2025Q2: 13,513 shares; 2025Q3: 13,510 shares; 2025Q4: 9,910 shares; 2026Q1: 5,356 shares 5,356$4.55M1.64%-4,554Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,211 shares; 2025Q1: 120,605 shares; 2025Q2: 120,605 shares; 2025Q3: 112,675 shares; 2025Q4: 112,886 shares; 2026Q1: 240,106 shares 240,106$4.07M1.47%+127,220Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,015 shares; 2025Q1: 15,007 shares; 2025Q2: 15,007 shares; 2025Q3: 14,178 shares; 2025Q4: 10,837 shares; 2026Q1: 36,333 shares 36,333$3.95M1.42%+25,496Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,150 shares; 2025Q1: 32,197 shares; 2025Q2: 32,214 shares; 2025Q3: 32,214 shares; 2025Q4: 40,100 shares; 2026Q1: 40,096 shares 40,096$3.9M1.41%-4Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 155,443 shares; 2025Q1: 150,843 shares; 2025Q2: 105,143 shares; 2025Q3: 105,143 shares; 2025Q4: 105,143 shares; 2026Q1: 105,149 shares 105,149$3.63M1.31%+6Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 142,543 shares; 2025Q1: 142,660 shares; 2025Q2: 142,761 shares; 2025Q3: 142,761 shares; 2025Q4: 142,572 shares; 2026Q1: 142,565 shares 142,565$3.63M1.31%-7Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,794 shares; 2025Q1: 28,496 shares; 2025Q2: 28,510 shares; 2025Q3: 28,569 shares; 2025Q4: 28,834 shares; 2026Q1: 28,856 shares 28,856$3.62M1.31%+22Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 151,108 shares; 2025Q1: 151,211 shares; 2025Q2: 147,508 shares; 2025Q3: 142,032 shares; 2025Q4: 141,848 shares; 2026Q1: 138,811 shares 138,811$3.6M1.3%-3,037Timeline
AAGIYAIA GROUP LTD-SP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 82,851 shares; 2025Q1: 82,904 shares; 2025Q2: 82,928 shares; 2025Q3: 82,928 shares; 2025Q4: 82,868 shares; 2026Q1: 82,862 shares 82,862$3.59M1.3%-6Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 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 680,994$3.43M1.24%-429,934Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,851 shares; 2025Q1: 17,851 shares; 2025Q2: 15,956 shares; 2025Q3: 15,956 shares; 2025Q4: 13,456 shares; 2026Q1: 14,784 shares 14,784$3.38M1.22%+1,328Timeline
IXORIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 55,773 shares; 2025Q1: 278,869 shares; 2025Q2: 242,969 shares; 2025Q3: 239,544 shares; 2025Q4: 200,785 shares; 2026Q1: 111,455 shares 111,455$3.34M1.21%-89,330Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 67,209 shares; 2025Q1: 67,208 shares; 2025Q2: 63,308 shares; 2025Q3: 61,900 shares; 2025Q4: 54,900 shares; 2026Q1: 35,600 shares 35,600$3.24M1.17%-19,300Timeline
NSRGYNESTLE SA-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,220 shares; 2025Q1: 31,220 shares; 2025Q2: 31,220 shares; 2025Q3: 30,495 shares; 2025Q4: 30,495 shares; 2026Q1: 30,495 shares 30,495$3.02M1.09%0Timeline
BAESYBAE SYSTEMS PLC -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,967 shares 25,967$3.01M1.09%newTimeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 290,624 shares; 2025Q1: 291,016 shares; 2025Q2: 291,016 shares; 2025Q3: 290,971 shares; 2025Q4: 231,671 shares; 2026Q1: 231,674 shares 231,674$2.61M0.94%+3Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,840 shares; 2025Q1: 29,431 shares; 2025Q2: 29,473 shares; 2025Q3: 30,268 shares; 2025Q4: 30,269 shares; 2026Q1: 30,701 shares 30,701$2.6M0.94%+432Timeline
CRZBYCOMMERZBANK AG-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,219 shares; 2025Q1: 12,207 shares; 2025Q2: 12,207 shares; 2025Q3: 12,122 shares; 2025Q4: 9,337 shares; 2026Q1: 69,426 shares 69,426$2.46M0.89%+60,089Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 110,284 shares; 2025Q1: 110,284 shares; 2025Q2: 110,284 shares; 2025Q3: 110,284 shares; 2025Q4: 110,284 shares; 2026Q1: 110,288 shares 110,288$2.45M0.89%+4Timeline
ABBNYABB LTD-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,625 shares; 2025Q1: 19,625 shares; 2025Q2: 19,625 shares; 2025Q3: 29,529 shares; 2025Q4: 29,529 shares; 2026Q1: 29,534 shares 29,534$2.32M0.84%+5Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 52,149 shares; 2025Q1: 52,110 shares; 2025Q2: 49,210 shares; 2025Q3: 49,210 shares; 2025Q4: 49,201 shares; 2026Q1: 49,156 shares 49,156$1.81M0.65%-45Timeline
SFTBYSOFTBANK GROUP CORP-UNSP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 41,134 shares; 2025Q1: 41,284 shares; 2025Q2: 41,284 shares; 2025Q3: 41,690 shares; 2025Q4: 36,372 shares; 2026Q1: 145,488 shares 145,488$1.76M0.64%+109,116Timeline
BSACBANCO SANTANDER CHILE NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 50,985 shares; 2025Q1: 51,009 shares; 2025Q2: 51,021 shares; 2025Q3: 51,029 shares; 2025Q4: 51,002 shares; 2026Q1: 51,000 shares 51,000$1.7M0.62%-2Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,917 shares; 2025Q3: 12,037 shares; 2025Q4: 40,921 shares; 2026Q1: 40,921 shares 40,921$1.67M0.6%0Timeline
PPERYPT BANK MANDIRI PERSERO TBK UNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 150,096 shares; 2025Q1: 150,096 shares; 2025Q2: 150,096 shares; 2025Q3: 150,096 shares; 2025Q4: 150,096 shares; 2026Q1: 150,096 shares 150,096$1.67M0.6%0Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34,177 shares; 2025Q1: 34,198 shares; 2025Q2: 34,210 shares; 2025Q3: 34,210 shares; 2025Q4: 34,183 shares; 2026Q1: 34,183 shares 34,183$1.67M0.6%0Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,151 shares; 2025Q1: 16,168 shares; 2025Q2: 16,178 shares; 2025Q3: 16,178 shares; 2025Q4: 16,148 shares; 2026Q1: 16,148 shares 16,148$1.65M0.6%0Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,974 shares; 2025Q1: 29,255 shares; 2025Q2: 24,455 shares; 2025Q3: 23,764 shares; 2025Q4: 21,263 shares; 2026Q1: 11,442 shares 11,442$1.63M0.59%-9,821Timeline
SKMSK TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 51,170 shares; 2025Q1: 51,214 shares; 2025Q2: 51,231 shares; 2025Q3: 51,231 shares; 2025Q4: 51,171 shares; 2026Q1: 51,189 shares 51,189$1.5M0.54%+18Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 78,190 shares; 2025Q1: 78,190 shares; 2025Q2: 78,190 shares; 2025Q3: 78,190 shares; 2025Q4: 43,386 shares; 2026Q1: 43,293 shares 43,293$1.44M0.52%-93Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,302 shares; 2025Q1: 7,312 shares; 2025Q2: 7,312 shares; 2025Q3: 6,911 shares; 2025Q4: 6,784 shares; 2026Q1: 6,785 shares 6,785$1.4M0.5%+1Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,007 shares; 2025Q1: 17,014 shares; 2025Q2: 16,286 shares; 2025Q3: 16,286 shares; 2025Q4: 16,286 shares; 2026Q1: 16,286 shares 16,286$1.32M0.48%0Timeline
MKKGYMERCK KGAA SPONSORED ADR (DEU)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 70,205 shares; 2025Q1: 70,205 shares; 2025Q2: 70,205 shares; 2025Q3: 70,205 shares; 2025Q4: 52,605 shares; 2026Q1: 52,591 shares 52,591$1.3M0.47%-14Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,988 shares; 2025Q1: 33,169 shares; 2025Q2: 61,581 shares; 2025Q3: 51,159 shares; 2025Q4: 61,251 shares; 2026Q1: 61,251 shares 61,251$1.3M0.47%0Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,189 shares; 2025Q1: 14,189 shares; 2025Q2: 14,189 shares; 2025Q3: 11,483 shares; 2025Q4: 14,714 shares; 2026Q1: 15,380 shares 15,380$1.27M0.46%+666Timeline
GRFSGRIFOLS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 157,945 shares; 2025Q1: 157,945 shares; 2025Q2: 157,945 shares; 2025Q3: 157,945 shares; 2025Q4: 157,945 shares; 2026Q1: 157,945 shares 157,945$1.27M0.46%0Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,290 shares; 2025Q1: 31,318 shares; 2025Q2: 26,118 shares; 2025Q3: 24,003 shares; 2025Q4: 24,003 shares; 2026Q1: 24,003 shares 24,003$1.24M0.45%0Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 107,515 shares; 2025Q1: 89,856 shares; 2025Q2: 89,917 shares; 2025Q3: 86,367 shares; 2025Q4: 86,174 shares; 2026Q1: 87,621 shares 87,621$1.18M0.43%+1,447Timeline
JBAXYJULIUS BAER GROUP LTD UNSPONSOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 76,141 shares; 2025Q1: 76,141 shares; 2025Q2: 76,141 shares; 2025Q3: 69,141 shares; 2025Q4: 69,141 shares; 2026Q1: 74,849 shares 74,849$1.08M0.39%+5,708Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 75,802 shares; 2025Q1: 75,801 shares; 2025Q2: 71,101 shares; 2025Q3: 44,859 shares; 2025Q4: 44,806 shares; 2026Q1: 13,133 shares 13,133$960K0.35%-31,673Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,247 shares; 2025Q1: 1,317 shares; 2025Q2: 1,328 shares; 2025Q3: 1,944 shares; 2025Q4: 1,909 shares; 2026Q1: 1,834 shares 1,834$956K0.35%-75Timeline
BNPQYBNP PARIBAS-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,135 shares; 2025Q1: 25,135 shares; 2025Q2: 25,135 shares; 2025Q3: 20,135 shares; 2025Q4: 20,125 shares; 2026Q1: 20,125 shares 20,125$939K0.34%0Timeline
SIEGYSIEMENS AG-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,600 shares; 2025Q1: 7,600 shares; 2025Q2: 7,600 shares; 2025Q3: 7,600 shares; 2025Q4: 7,596 shares; 2026Q1: 7,601 shares 7,601$926K0.33%+5Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,387 shares; 2025Q1: 10,387 shares; 2025Q2: 10,387 shares; 2025Q3: 8,690 shares; 2025Q4: 8,686 shares; 2026Q1: 8,690 shares 8,690$808K0.29%+4Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,322 shares 2,322$788K0.28%newTimeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 41,683 shares; 2025Q1: 41,720 shares; 2025Q2: 41,743 shares; 2025Q3: 83,486 shares; 2025Q4: 83,354 shares; 2026Q1: 29,890 shares 29,890$744K0.27%-53,464Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,234 shares; 2025Q1: 3,234 shares; 2025Q2: 3,232 shares; 2025Q3: 1,110 shares; 2025Q4: 2,222 shares; 2026Q1: 2,221 shares 2,221$724K0.26%-1Timeline
IFNNYINFINEON TECHNOLOGIES-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 52,830 shares; 2025Q1: 52,870 shares; 2025Q2: 52,886 shares; 2025Q3: 48,251 shares; 2025Q4: 12,741 shares; 2026Q1: 15,735 shares 15,735$689K0.25%+2,994Timeline
NABZYNATL AUSTRALIA BK LTD ADS5Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 57,961 shares; 2025Q1: 57,961 shares; 2025Q2: 57,961 shares; 2025Q3: 46,812 shares; 2025Q4: 46,794 shares; 2026Q1: 46,794 shares 46,794$664K0.24%0Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,143 shares; 2026Q1: 7,143 shares 7,143$650K0.23%0Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,102 shares; 2025Q1: 7,102 shares; 2025Q2: 7,102 shares; 2025Q3: 6,312 shares; 2025Q4: 6,309 shares; 2026Q1: 6,376 shares 6,376$595K0.21%+67Timeline
SHECYSHIN-ETSU CHEM-UNSPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,450 shares; 2025Q1: 33,450 shares; 2025Q2: 33,450 shares; 2025Q3: 29,950 shares; 2025Q4: 29,930 shares; 2026Q1: 29,930 shares 29,930$589K0.21%0Timeline
IBDRYIBERDROLA SA-SPONSORED ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,928 shares; 2025Q1: 7,928 shares; 2025Q2: 7,928 shares; 2025Q3: 6,428 shares; 2025Q4: 6,425 shares; 2026Q1: 6,425 shares 6,425$585K0.21%0Timeline
SSUMYSUMITOMO CORP SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,912 shares; 2025Q1: 17,912 shares; 2025Q2: 17,912 shares; 2025Q3: 15,261 shares; 2025Q4: 15,261 shares; 2026Q1: 15,261 shares 15,261$554K0.2%0Timeline
LZAGYLONZA GROUP AG-UNSPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,391 shares; 2025Q1: 7,427 shares; 2025Q2: 7,427 shares; 2025Q3: 7,427 shares; 2025Q4: 7,423 shares; 2026Q1: 7,436 shares 7,436$467K0.17%+13Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 342 shares; 2025Q1: 345 shares; 2025Q2: 346 shares; 2025Q3: 258 shares; 2025Q4: 266 shares; 2026Q1: 266 shares 266$460K0.17%0Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,907 shares; 2025Q1: 3,907 shares; 2025Q2: 3,860 shares; 2025Q3: 3,854 shares; 2025Q4: 5,871 shares; 2026Q1: 5,871 shares 5,871$442K0.16%0Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 454 shares; 2025Q1: 454 shares; 2025Q2: 454 shares; 2025Q3: 350 shares; 2025Q4: 349 shares; 2026Q1: 349 shares 349$440K0.16%0Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,614 shares; 2025Q1: 18,253 shares; 2025Q2: 18,404 shares; 2025Q3: 20,558 shares; 2025Q4: 20,027 shares; 2026Q1: 20,142 shares 20,142$437K0.16%+115Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,615 shares 3,615$406K0.15%newTimeline
SFGYYSONY FINL GROUP INC ADR (JPN)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 87,901 shares; 2025Q4: 87,949 shares; 2026Q1: 86,512 shares 86,512$390K0.14%-1,437Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,638 shares; 2025Q1: 2,620 shares; 2025Q2: 2,637 shares; 2025Q3: 2,484 shares; 2025Q4: 2,424 shares; 2026Q1: 2,500 shares 2,500$378K0.14%+76Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,892 shares; 2025Q2: 2,892 shares; 2025Q3: 2,872 shares; 2025Q4: 2,872 shares; 2026Q1: 2,874 shares 2,874$376K0.14%+2Timeline
ADDYYADIDAS AG-SPONSORED ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,371 shares; 2025Q1: 5,371 shares; 2025Q2: 5,371 shares; 2025Q3: 4,651 shares; 2025Q4: 4,649 shares; 2026Q1: 4,649 shares 4,649$366K0.13%0Timeline
NTTYYNTT, INC. AMERICAN DEPOSITARYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,213 shares; 2025Q1: 15,213 shares; 2025Q2: 15,213 shares; 2025Q3: 13,513 shares; 2025Q4: 13,513 shares; 2026Q1: 13,513 shares 13,513$334K0.12%0Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,780 shares; 2025Q1: 1,780 shares; 2025Q2: 1,780 shares; 2025Q3: 1,568 shares; 2025Q4: 1,567 shares; 2026Q1: 1,563 shares 1,563$310K0.11%-4Timeline
EXPGYEXPERIAN PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 89,808 shares; 2025Q1: 89,808 shares; 2025Q2: 84,308 shares; 2025Q3: 113,908 shares; 2025Q4: 103,408 shares; 2026Q1: 8,107 shares 8,107$278K0.1%-95,301Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,893 shares; 2025Q1: 2,893 shares; 2025Q2: 2,885 shares; 2025Q3: 2,885 shares; 2025Q4: 2,885 shares; 2026Q1: 2,885 shares 2,885$250K0.09%0Timeline
DASTYDASSAULT SYSTEMES SA ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,611 shares; 2025Q1: 13,611 shares; 2025Q2: 13,611 shares; 2025Q3: 11,225 shares; 2025Q4: 11,225 shares; 2026Q1: 11,235 shares 11,235$224K0.08%+10Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,836 shares; 2025Q1: 10,840 shares; 2025Q2: 10,803 shares; 2025Q3: 10,353 shares; 2025Q4: 10,353 shares; 2026Q1: 1,878 shares 1,878$208K0.08%-8,475Timeline
BZLFYBUNZL PLC ADS (RP 5 ORD SHS)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,834 shares; 2025Q1: 16,834 shares; 2025Q2: 16,834 shares; 2025Q3: 12,954 shares; 2025Q4: 12,954 shares; 2026Q1: 12,974 shares 12,974$193K0.07%+20Timeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,374 shares; 2025Q1: 14,349 shares; 2025Q2: 14,349 shares; 2025Q3: 14,260 shares; 2025Q4: 14,260 shares; 2026Q1: 14,260 shares 14,260$104K0.04%0Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,616 shares; 2025Q1: 14,981 shares; 2025Q2: 15,173 shares; 2025Q3: 15,173 shares; 2025Q4: 14,715 shares; 2026Q1: 14,686 shares 14,686$42.9K0.02%-29Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
AZNASTRAZENECA PLC-SPONS ADR76,987$7.08Mshares
IRENIREN LIMITED7,762$293Kshares
UMCUNITED MICROELECTRONICS CORP13,747$108Kshares

How Q1 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 0001104659-26-041848 base2026-04-10acceptance time not in the bulk data set