# EDGAR Filing Document

**Accession Number:** 0001750423
**File Stem:** 0001104659-26-016574
**Filing Date:** 2026-2
**Character Count:** 12970
**Document Hash:** b393a8e223eb77af0371277b31aef944
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001104659-26-016574.hdr.sgml**: 20260217

**ACCESSION NUMBER**: 0001104659-26-016574

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260217

**DATE AS OF CHANGE**: 20260217

**EFFECTIVENESS DATE**: 20260217

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Henry James International Management Inc.
- **CENTRAL INDEX KEY:** 0001750423

**ORGANIZATION NAME:**
- **EIN:** 464671536
- **STATE OF INCORPORATION:** NV
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18950
- **FILM NUMBER:** 26643500

**BUSINESS ADDRESS:**
- **STREET 1:** 274 MADISON AVE
- **STREET 2:** SUITE 904
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10016
- **BUSINESS PHONE:** 917-951-5170

**MAIL ADDRESS:**
- **STREET 1:** 274 MADISON AVE
- **STREET 2:** SUITE 904
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10016

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Henry James International Management Inc.<br>**Address:** 274 MADISON AVE<br>SUITE 904<br>NEW YORK, NY 10016

**Form 13F File Number:** 028-18950

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** James OLeary<br>**Title:** President<br>**Phone:** 917-261-7723

**Signature, Place, and Date of Signing:**

/s/ James OLeary  New York, NY  01-15-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 93

**Form 13F Information Table Value Total:** $317321933

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABB Ltd. Sponsored ADR | COM | 000375204 |  | 2207263 | 29529 | SH |  | SOLE |  | 29529 | 0 | 0 |
| ACCENTURE PLC CL A | COM | G1151C101 |  | 420426 | 1567 | SH |  | SOLE |  | 1567 | 0 | 0 |
| ADIDAS AG ADR | COM | 00687A107 |  | 461511 | 4649 | SH |  | SOLE |  | 4649 | 0 | 0 |
| AIA GROUP LTD | COM | 001317205 |  | 3402643 | 82868 | SH |  | SOLE |  | 82868 | 0 | 0 |
| ASE Technology Holding Co. Lt | COM | 00215W100 |  | 322435 | 20027 | SH |  | SOLE |  | 20027 | 0 | 0 |
| ASML HOLDING NV | COM | N07059210 |  | 13073689 | 12220 | SH |  | SOLE |  | 12220 | 0 | 0 |
| ASTRAZENECA PLC ADR | COM | 046353108 |  | 7077415 | 76987 | SH |  | SOLE |  | 76987 | 0 | 0 |
| Aegon NV ADR | COM | 0076CA104 |  | 109945 | 14260 | SH |  | SOLE |  | 14260 | 0 | 0 |
| Aercap Holdings N.V. | COM | N00985106 |  | 14336035 | 99722 | SH |  | SOLE |  | 99722 | 0 | 0 |
| Alcon AG | COM | H01301128 |  | 462694 | 5871 | SH |  | SOLE |  | 5871 | 0 | 0 |
| Alibaba Group Holding Ltd. Spo | COM | 01609W102 |  | 4226488 | 28834 | SH |  | SOLE |  | 28834 | 0 | 0 |
| Ambev SA Sponsored ADR | COM | 02319V103 |  | 36346 | 14715 | SH |  | SOLE |  | 14715 | 0 | 0 |
| America Movil SAB de CV Sponso | COM | 02390A101 |  | 2946963 | 142572 | SH |  | SOLE |  | 142572 | 0 | 0 |
| Anglogold Ashanti PLC | COM | G0378L100 |  | 3419728 | 40100 | SH |  | SOLE |  | 40100 | 0 | 0 |
| Arm Holdings Plc | COM | 042068205 |  | 264967 | 2424 | SH |  | SOLE |  | 2424 | 0 | 0 |
| Ascendis Pharma A/S Sponsored | COM | 04351P101 |  | 2869357 | 13456 | SH |  | SOLE |  | 13456 | 0 | 0 |
| BNP PARIBAS | COM | 05565A202 |  | 954770 | 20125 | SH |  | SOLE |  | 20125 | 0 | 0 |
| Banco Santander-Chile | COM | 05965X109 |  | 1586672 | 51002 | SH |  | SOLE |  | 51002 | 0 | 0 |
| Barclays Plc | COM | 06738E204 |  | 1558838 | 61251 | SH |  | SOLE |  | 61251 | 0 | 0 |
| Barrick Gold Corp. | COM | 06849F108 |  | 1782110 | 40921 | SH |  | SOLE |  | 40921 | 0 | 0 |
| Bunzl plc Sponsored ADR | COM | 120738406 |  | 180864 | 12954 | SH |  | SOLE |  | 12954 | 0 | 0 |
| CGI Inc. Class A | COM | 12532H104 |  | 4135594 | 44806 | SH |  | SOLE |  | 44806 | 0 | 0 |
| CHECK POINT SOFTWARE TECH | COM | M22465104 |  | 3945562 | 21263 | SH |  | SOLE |  | 21263 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 693531 | 2222 | SH |  | SOLE |  | 2222 | 0 | 0 |
| Cae Inc. | COM | 124765108 |  | 5543072 | 182218 | SH |  | SOLE |  | 182218 | 0 | 0 |
| Cameco Corp. | COM | 13321L108 |  | 991477 | 10837 | SH |  | SOLE |  | 10837 | 0 | 0 |
| Commerzbank AG Sponsored ADR | COM | 202597605 |  | 395870 | 9337 | SH |  | SOLE |  | 9337 | 0 | 0 |
| Commonwealth Bank of Australia | COM | 202712600 |  | 4935133 | 46090 | SH |  | SOLE |  | 46090 | 0 | 0 |
| DASSAULT SYSTEMS ADR | COM | 237545108 |  | 314289 | 11225 | SH |  | SOLE |  | 11225 | 0 | 0 |
| Deutsche Bank Ag | COM | D18190898 |  | 8969017 | 232599 | SH |  | SOLE |  | 232599 | 0 | 0 |
| Elbit Systems Ltd. | COM | M3760D101 |  | 5725106 | 9910 | SH |  | SOLE |  | 9910 | 0 | 0 |
| Experian PLC | COM | 30215C101 |  | 4677557 | 103408 | SH |  | SOLE |  | 103408 | 0 | 0 |
| Fabrinet | COM | G3323L100 |  | 869130 | 1909 | SH |  | SOLE |  | 1909 | 0 | 0 |
| Ferrari NV | COM | N3167Y103 |  | 7828759 | 21184 | SH |  | SOLE |  | 21184 | 0 | 0 |
| Grifols S.A. Sponsored ADR Cl | COM | 398438408 |  | 1476786 | 157945 | SH |  | SOLE |  | 157945 | 0 | 0 |
| HDFC Bank Limited Sponsored AD | COM | 40415F101 |  | 3045755 | 83354 | SH |  | SOLE |  | 83354 | 0 | 0 |
| HSBC Holdings PLC Sponsored AD | COM | 404280406 |  | 1157550 | 14714 | SH |  | SOLE |  | 14714 | 0 | 0 |
| IBERDROLA SA SPONSORED ADR | COM | 450737101 |  | 557337 | 6425 | SH |  | SOLE |  | 6425 | 0 | 0 |
| ICICI Bank Limited Sponsored A | COM | 45104G104 |  | 4227070 | 141848 | SH |  | SOLE |  | 141848 | 0 | 0 |
| INFINEON TECHNOLOGIES | COM | 45662N103 |  | 564579 | 12741 | SH |  | SOLE |  | 12741 | 0 | 0 |
| INTERCONTINENTAL HOTELS GROUP | COM | 45857P806 |  | 14397333 | 102232 | SH |  | SOLE |  | 102232 | 0 | 0 |
| IREN Limited | COM | Q4982L109 |  | 293171 | 7762 | SH |  | SOLE |  | 7762 | 0 | 0 |
| Icon Plc | COM | G4705A100 |  | 1886524 | 10353 | SH |  | SOLE |  | 10353 | 0 | 0 |
| Imperial Oil Ltd. | COM | 453038408 |  | 247882 | 2872 | SH |  | SOLE |  | 2872 | 0 | 0 |
| Infosys Limited Sponsored ADR | COM | 456788108 |  | 1535621 | 86174 | SH |  | SOLE |  | 86174 | 0 | 0 |
| Julius Baer Gruppe AG Unsponso | COM | 48137C108 |  | 1089178 | 69141 | SH |  | SOLE |  | 69141 | 0 | 0 |
| KB Financial Group Inc. Sponso | COM | 48241A105 |  | 5421897 | 63016 | SH |  | SOLE |  | 63016 | 0 | 0 |
| LONZA GROUP AG UNSPON ADR | COM | 54338V101 |  | 503896 | 7423 | SH |  | SOLE |  | 7423 | 0 | 0 |
| Lloyds Banking Group plc Spons | COM | 539439109 |  | 5887918 | 1110928 | SH |  | SOLE |  | 1110928 | 0 | 0 |
| Logitech International S.A. | COM | H50430232 |  | 5502078 | 54900 | SH |  | SOLE |  | 54900 | 0 | 0 |
| MEDTRONIC PLC | COM | G5960L103 |  | 277133 | 2885 | SH |  | SOLE |  | 2885 | 0 | 0 |
| METTLER-TOLEDO INTL W/1 RT/SH | COM | 592688105 |  | 486572 | 349 | SH |  | SOLE |  | 349 | 0 | 0 |
| MercadoLibre Inc. | COM | 58733R102 |  | 535793 | 266 | SH |  | SOLE |  | 266 | 0 | 0 |
| Merck KGaA Sponsored ADR | COM | 589339209 |  | 1514919 | 52605 | SH |  | SOLE |  | 52605 | 0 | 0 |
| Mitsubishi UFJ Financial Group | COM | 606822104 |  | 1790372 | 112886 | SH |  | SOLE |  | 112886 | 0 | 0 |
| NATIONAL AUSTRALIA BANK ADR | COM | 632525408 |  | 660123 | 46794 | SH |  | SOLE |  | 46794 | 0 | 0 |
| NIPPON TEL  TEL CORP ADR | COM | 654624105 |  | 339879 | 13513 | SH |  | SOLE |  | 13513 | 0 | 0 |
| NOVARTIS AG ADR | COM | 66987V109 |  | 6010581 | 43596 | SH |  | SOLE |  | 43596 | 0 | 0 |
| National Grid Transco | COM | 636274409 |  | 2341307 | 30269 | SH |  | SOLE |  | 30269 | 0 | 0 |
| Nebius Group N.V. Class A | COM | N97284108 |  | 783395 | 9359 | SH |  | SOLE |  | 9359 | 0 | 0 |
| Nestle S.A. Sponsored ADR | COM | 641069406 |  | 3012296 | 30495 | SH |  | SOLE |  | 30495 | 0 | 0 |
| Nokia Oyj Sponsored ADR | COM | 654902204 |  | 7872858 | 1216825 | SH |  | SOLE |  | 1216825 | 0 | 0 |
| Novo Nordisk A/S | COM | 670100205 |  | 2503347 | 49201 | SH |  | SOLE |  | 49201 | 0 | 0 |
| ORIX Corporation Sponsored ADR | COM | 686330101 |  | 5866938 | 200785 | SH |  | SOLE |  | 200785 | 0 | 0 |
| Open Text Corp. | COM | 683715106 |  | 3593053 | 110284 | SH |  | SOLE |  | 110284 | 0 | 0 |
| PDD Holdings Inc. Sponsored AD | COM | 722304102 |  | 1831022 | 16148 | SH |  | SOLE |  | 16148 | 0 | 0 |
| PT Bank Mandiri (Persero) Tbk | COM | 69367U105 |  | 1836274 | 150096 | SH |  | SOLE |  | 150096 | 0 | 0 |
| RELX PLC Sponsored ADR | COM | 759530108 |  | 1753662 | 43386 | SH |  | SOLE |  | 43386 | 0 | 0 |
| RIO TINTO PLC SPONSORED ADR | COM | 767204100 |  | 504909 | 6309 | SH |  | SOLE |  | 6309 | 0 | 0 |
| Rolls Royce Holdings ADR | COM | 775781206 |  | 10153319 | 656408 | SH |  | SOLE |  | 656408 | 0 | 0 |
| SAP SE Sponsored ADR | COM | 803054204 |  | 12301691 | 50643 | SH |  | SOLE |  | 50643 | 0 | 0 |
| SHIN-ETSU CHEM UNSPON ADR | COM | 824551105 |  | 465232 | 29930 | SH |  | SOLE |  | 29930 | 0 | 0 |
| SK Telecom Co. Ltd. Sponsored | COM | 78440P306 |  | 1050541 | 51171 | SH |  | SOLE |  | 51171 | 0 | 0 |
| Sandoz Group Ltd Sponsored ADR | COM | 799926100 |  | 4577705 | 62702 | SH |  | SOLE |  | 62702 | 0 | 0 |
| Shell PLC Sponsored ADR | COM | 780259305 |  | 638247 | 8686 | SH |  | SOLE |  | 8686 | 0 | 0 |
| Shopify Inc. Class A | COM | 82509L107 |  | 20324394 | 126262 | SH |  | SOLE |  | 126262 | 0 | 0 |
| Siemens Aktiengesellschaft Spo | COM | 826197501 |  | 1063060 | 7596 | SH |  | SOLE |  | 7596 | 0 | 0 |
| Smith  Nephew Plc | COM | 83175M205 |  | 4918219 | 149900 | SH |  | SOLE |  | 149900 | 0 | 0 |
| Sociedad Quimica Y Minera De C | COM | 833635105 |  | 1120477 | 16286 | SH |  | SOLE |  | 16286 | 0 | 0 |
| SoftBank Group Corp. Unsponsor | COM | 83404D109 |  | 2062292 | 36372 | SH |  | SOLE |  | 36372 | 0 | 0 |
| Sony Financial Group Inc. Unsp | COM | 83571B100 |  | 459973 | 87949 | SH |  | SOLE |  | 87949 | 0 | 0 |
| Sony Group Corporation Sponsor | COM | 835699307 |  | 10365466 | 404901 | SH |  | SOLE |  | 404901 | 0 | 0 |
| Stmicroelectronics N.V. | COM | 861012102 |  | 2727409 | 105143 | SH |  | SOLE |  | 105143 | 0 | 0 |
| Sumitomo Corporation | COM | 865613103 |  | 526917 | 15261 | SH |  | SOLE |  | 15261 | 0 | 0 |
| Taiwan Semiconductor Manufactu | COM | 874039100 |  | 13054811 | 42959 | SH |  | SOLE |  | 42959 | 0 | 0 |
| Teck Resources Ltd. | COM | 878742204 |  | 1149504 | 24003 | SH |  | SOLE |  | 24003 | 0 | 0 |
| Telefonaktiebolaget LM Ericsso | COM | 294821608 |  | 2235625 | 231671 | SH |  | SOLE |  | 231671 | 0 | 0 |
| Tencent Holdings Ltd. Unsponso | COM | 88032Q109 |  | 6623082 | 86061 | SH |  | SOLE |  | 86061 | 0 | 0 |
| TotalEnergies SE | COM | F92124100 |  | 467295 | 7143 | SH |  | SOLE |  | 7143 | 0 | 0 |
| Toyota Motor Corp. | COM | 892331307 |  | 1452183 | 6784 | SH |  | SOLE |  | 6784 | 0 | 0 |
| UBS Group AG | COM | H42097107 |  | 15810280 | 341401 | SH |  | SOLE |  | 341401 | 0 | 0 |
| United Microelectronics Corp S | COM | 910873405 |  | 108051 | 13747 | SH |  | SOLE |  | 13747 | 0 | 0 |
| Yum China Holdings Inc. | COM | 98850P109 |  | 1631896 | 34183 | SH |  | SOLE |  | 34183 | 0 | 0 |

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