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Manager record

Henry James International Management Inc.

New York, NY · CIK 1750423 · EDGAR filings ↗

Cover-page record: Trade Filings parses every position for its tracked managers; for this filer it indexes the cover-page totals of each quarterly 13F report on SEC EDGAR.

$329.98MReported 13F valueQ3 2026 · as filed
90Holdings listed
-1.1%vs prior quartervalue change includes market moves
6Quarters on record
Oct 14Latest filed
Reported 13F value by quarter, Q2 2025 to Q3 2026Q2 2025: $304.1M$304.1MQ2 202595 holdingsQ3 2025: $326.8M$326.8MQ3 202597 holdingsQ4 2025: $317.3M$317.3MQ4 202593 holdingsQ1 2026: $276.9M$276.9MQ1 202694 holdingsQ2 2026: $333.8M$333.8MQ2 202691 holdingsQ3 2026: $330.0M$330.0MQ3 202690 holdings
Reported 13F value by quarter from the cover pages of this filer (live documents; sub-portfolio reports summed), with holdings listed beneath each bar.
Filing record
Oct 14 2026 13F-HR · period Q3 2026

$329.98M · 90 holdings listed · View original SEC filing ↗
Jul 09 2026 13F-HR · period Q2 2026

$333.81M · 91 holdings listed · View original SEC filing ↗
Apr 10 2026 13F-HR · period Q1 2026

$276.95M · 94 holdings listed · View original SEC filing ↗
Feb 17 2026 13F-HR · period Q4 2025

$317.32M · 93 holdings listed · View original SEC filing ↗
Oct 27 2025 13F-HR · period Q3 2025

$326.83M · 97 holdings listed · View original SEC filing ↗
Aug 14 2025 13F-HR · period Q2 2025

$304.12M · 95 holdings listed · View original SEC filing ↗
Provenance: Cover-page totals from the quarterly 13F reports of this filer on SEC EDGAR; position-level holdings are parsed for tracked managers only. Reporting period: Q3 2026 · latest filing Oct 14, 2026 · Change methodology