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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 $329,976,560 across 90 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-14. Its ten largest share positions make up 43.56% of the portfolio.

Accepted , ingested 13F-HR 0001104659-26-115800

Period
2026-09-30
Reported value
$330M
Holdings
90
Top 10 weight
43.56%
New
0
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NBISadded+11,153$2.63M
SHOPadded+12,978$1.92M
RYCEYadded+97,466$1.89M
SFTBYadded+57,623$1.15M
MUFGadded+40,658$938K

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
AZNreduced-13,512-$2.18M
ADDYYexited-4,649-$477K
ASXreduced-4,638-$206K
FNreduced-368-$156K
SIMOreduced-495-$139K

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 2026

Share positions as resolved from 13F-HR 0001104659-26-115800, largest first. % of portfolio is the value over $329,976,560, 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; 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; 2026Q3: 49,546 shares 49,546$22.6M6.85%-100Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 88,621 shares 88,621$20.9M6.33%+11,153Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 10,002 shares 10,002$18.1M5.49%-13Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 97,550 shares 97,550$14.5M4.38%+12,978Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 272,328 shares 272,328$13.1M3.97%-37Timeline
RYCEYROLLS-ROYCE HOLDINGS-SP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 662,815 shares 662,815$12.9M3.9%+97,466Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 78,129 shares 78,129$11.2M3.4%-45Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,059,839 shares 1,059,839$10.7M3.26%-228Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 65,649 shares 65,649$10.6M3.2%-12Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 43,913 shares 43,913$9.15M2.77%+367Timeline
SFTBYSOFTBANK GROUP CORP-UNSP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 393,468 shares 393,468$7.87M2.38%+57,623Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 337,370 shares 337,370$7.78M2.36%+40,658Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 306,884 shares 306,884$7.22M2.19%-44Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 17,571 shares 17,571$6.9M2.09%-3Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,157,068 shares 1,157,068$6.51M1.97%-293Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 118,447 shares 118,447$6.32M1.92%0Timeline
CRZBYCOMMERZBANK AG-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 131,726 shares 131,726$6.03M1.83%-30Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 163,658 shares 163,658$5.87M1.78%-37Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 40,427 shares 40,427$5.76M1.75%0Timeline
SDZNYSANDOZ GROUP AG-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 64,767 shares 64,767$5.5M1.67%0Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 43,297 shares 43,297$5.33M1.62%+29Timeline
CMWAYCOMMONWEALTH BK AUS-SP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 46,089 shares 46,089$4.84M1.47%0Timeline
TCEHYTENCENT HOLDINGS LTD-UNS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 86,118 shares 86,118$4.73M1.43%+81Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 182,150 shares 182,150$4.37M1.33%-33Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 149,903 shares 149,903$4.04M1.22%0Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,987 shares; 2026Q3: 17,658 shares 17,658$4.02M1.22%+671Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 138,760 shares 138,760$3.82M1.16%+106Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 40,145 shares 40,145$3.77M1.14%+52Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 38,492 shares; 2026Q2: 36,652 shares; 2026Q3: 23,140 shares 23,140$3.74M1.13%-13,512Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 5,354 shares 5,354$3.65M1.11%-1Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 35,598 shares 35,598$3.6M1.09%-8Timeline
IXORIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 88,148 shares 88,148$3.32M1.01%-21Timeline
SIEGYSIEMENS AG-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 21,248 shares 21,248$3.3M1%0Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 36,382 shares 36,382$3.15M0.96%-16Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 29,286 shares 29,286$3.15M0.95%+46Timeline
BAESYBAE SYSTEMS PLC -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,967 shares; 2026Q2: 25,997 shares; 2026Q3: 30,099 shares 30,099$3.13M0.95%+4,102Timeline
AAGIYAIA GROUP LTD-SP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 82,908 shares 82,908$3.11M0.94%+46Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 142,695 shares 142,695$3.02M0.92%+130Timeline
ABBNYABB LTD-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 29,534 shares 29,534$2.81M0.85%0Timeline
NSRGYNESTLE SA-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 30,495 shares 30,495$2.77M0.84%0Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 110,288 shares 110,288$2.47M0.75%0Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 31,507 shares 31,507$2.39M0.72%+762Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 56,781 shares 56,781$2.15M0.65%0Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 222,988 shares 222,988$2.04M0.62%-54Timeline
SKMSK TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 58,377 shares 58,377$2.04M0.62%+173Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 46,635 shares 46,635$1.9M0.57%+5,765Timeline
BSACBANCO SANTANDER CHILE NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 51,021 shares 51,021$1.7M0.52%+21Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 16,732 shares 16,732$1.66M0.5%+705Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 24,003 shares 24,003$1.58M0.48%0Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 61,272 shares 61,272$1.49M0.45%-59Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 43,286 shares 43,286$1.44M0.44%0Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 34,205 shares 34,205$1.41M0.43%+22Timeline
PPERYPT BANK MANDIRI PERSERO TBK UNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 150,096 shares 150,096$1.35M0.41%0Timeline
JBAXYJULIUS BAER GROUP LTD UNSPONSOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 75,055 shares 75,055$1.34M0.4%-77Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 6,738 shares 6,738$1.23M0.37%0Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 8,700 shares 8,700$1.12M0.34%+1Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,615 shares; 2026Q2: 4,442 shares; 2026Q3: 3,947 shares 3,947$1.11M0.33%-495Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,322 shares; 2026Q2: 2,508 shares; 2026Q3: 2,871 shares 2,871$1.09M0.33%+363Timeline
BNPQYBNP PARIBAS-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 20,125 shares 20,125$1.09M0.33%0Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 3,679 shares 3,679$1.07M0.32%-279Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 16,294 shares 16,294$1.06M0.32%0Timeline
IFNNYINFINEON TECHNOLOGIES-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 15,054 shares 15,054$1.02M0.31%-784Timeline
SSUMYSUMITOMO CORP SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 89,972 shares 89,972$1.01M0.31%+67,479Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 9,803 shares 9,803$923K0.28%+1,741Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 8,691 shares 8,691$826K0.25%+1Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 11,154 shares 11,154$759K0.23%0Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 2,221 shares 2,221$722K0.22%0Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 29,881 shares 29,881$668K0.2%0Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,143 shares; 2026Q1: 7,143 shares; 2026Q2: 7,143 shares; 2026Q3: 7,143 shares 7,143$611K0.19%0Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 13,682 shares 13,682$608K0.18%-4,638Timeline
IBDRYIBERDROLA SA-SPONSORED ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 6,425 shares 6,425$602K0.18%0Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,393 shares 1,393$591K0.18%-368Timeline
SHECYSHIN-ETSU CHEM-UNSPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 30,039 shares 30,039$568K0.17%0Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 454 shares; 2025Q1: 454 shares; 2025Q2: 454 shares; 2025Q3: 350 shares; 2025Q4: 349 shares; 2026Q1: 349 shares; 2026Q2: 348 shares; 2026Q3: 348 shares 348$526K0.16%0Timeline
LZAGYLONZA GROUP AG-UNSPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 7,433 shares 7,433$512K0.16%-7Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 342 shares; 2025Q1: 345 shares; 2025Q2: 346 shares; 2025Q3: 258 shares; 2025Q4: 266 shares; 2026Q1: 266 shares; 2026Q2: 266 shares; 2026Q3: 267 shares 267$462K0.14%+1Timeline
SFGYYSONY FINL GROUP INC ADR (JPN)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 86,512 shares 86,512$428K0.13%0Timeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 15,318 shares 15,318$375K0.11%+14Timeline
NTTYYNTT, INC. AMERICAN DEPOSITARYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 13,513 shares 13,513$369K0.11%0Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 2,881 shares 2,881$355K0.11%-19Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,876 shares 1,876$319K0.1%0Timeline
NABZYNATL AUSTRALIA BK LTD ADS5Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 20,428 shares 20,428$278K0.08%0Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,303 shares; 2026Q3: 1,351 shares 1,351$274K0.08%+48Timeline
DASTYDASSAULT SYSTEMES SA ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 11,235 shares 11,235$261K0.08%0Timeline
VEOEYVEOLIA ENVIRONNEMENT-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 14,778 shares 14,778$259K0.08%-93Timeline
BZLFYBUNZL PLC ADS (RP 5 ORD SHS)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 12,974 shares 12,974$225K0.07%0Timeline
TTDKYTDK CORP-SPONSORED ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,019 shares; 2026Q3: 10,952 shares 10,952$208K0.06%-67Timeline
SIFYSIFY TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,422 shares; 2026Q3: 11,345 shares 11,345$151K0.05%-77Timeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 14,295 shares 14,295$123K0.04%-96Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 15,031 shares 15,031$43.9K0.01%+345Timeline

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
ADDYYADIDAS AG-SPONSORED ADR4,649$477Kshares

How Q3 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 0001104659-26-115800 base2026-10-14