Henry James International Management, Inc.
- Regulatory AUM
- $402M
- Discretionary
- $402M
- Clients
- 59
- Avg AUM / client
- $6.8M
- Accounts
- 63
- Employees
- 5
AUM over time
Annual snapshots from Form ADV filings · as of Mar 10, 2026
Investments (13F portfolio — 91 positions, $333,809,554)
13F period Jun 30, 2026| # | Issuer | Class | Value | Shares | % of 13F | % of AUM |
|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufactu | COM | $23,709,440 | 49,646 | 7.1% | 5.89% |
| 2 | Nebius Group N.V. Class A | COM | $21,394,338 | 77,468 | 6.41% | 5.32% |
| 3 | Asml Holding Nv | COM | $19,924,242 | 10,015 | 5.97% | 4.95% |
| 4 | Nokia Oyj Sponsored Adr | COM | $14,077,690 | 1,060,067 | 4.22% | 3.5% |
| 5 | Ubs Group Ag | COM | $13,498,409 | 272,365 | 4.04% | 3.35% |
| 6 | Aercap Holdings N.V. | COM | $11,396,206 | 78,174 | 3.41% | 2.83% |
| 7 | Intercontinental Hotels Group | COM | $11,367,232 | 65,661 | 3.41% | 2.82% |
| 8 | Rolls Royce Holdings Adr | COM | $10,839,436 | 565,349 | 3.25% | 2.69% |
| 9 | Shopify, Inc. Class A | COM | $9,656,431 | 84,572 | 2.89% | 2.4% |
| 10 | Stmicroelectronics N.V. | COM | $8,870,496 | 118,447 | 2.66% | 2.2% |
| 11 | Astra Zeneca Plc | COM | $6,949,952 | 36,652 | 2.08% | 1.73% |
| 12 | Lloyds Banking Group Plc Spons | COM | $6,747,415 | 1,157,361 | 2.02% | 1.68% |
| 13 | Sap Se Sponsored Adr | COM | $6,710,874 | 43,546 | 2.01% | 1.67% |
| 14 | Ferrari Nv | COM | $6,542,624 | 17,574 | 1.96% | 1.63% |
| 15 | Novartis Ag Adr | COM | $6,335,719 | 40,427 | 1.9% | 1.57% |
| 16 | Soft Bank Group Corp. Unsponsor | COM | $6,320,603 | 335,845 | 1.89% | 1.57% |
| 17 | Sony Group Corporation Sponsor | COM | $6,156,976 | 306,928 | 1.84% | 1.53% |
| 18 | Mitsubishi Ufj Financial Group | COM | $5,901,602 | 296,712 | 1.77% | 1.47% |
| 19 | Sandoz Group Ltd Sponsored Adr | COM | $5,870,959 | 64,767 | 1.76% | 1.46% |
| 20 | Commerzbank Ag Sponsored Adr | COM | $5,608,194 | 131,756 | 1.68% | 1.39% |
| 21 | Deutsche Bank Ag | COM | $5,526,343 | 163,695 | 1.66% | 1.37% |
| 22 | Commonwealth Bank Of Australia | COM | $5,256,404 | 46,089 | 1.57% | 1.31% |
| 23 | Tencent Holdings Ltd. Unsponso | COM | $4,715,430 | 86,037 | 1.41% | 1.17% |
| 24 | Cae Inc. | COM | $4,565,506 | 182,183 | 1.37% | 1.13% |
| 25 | Kb Financial Group Inc. Sponso | COM | $4,541,409 | 43,268 | 1.36% | 1.13% |
Top 25 of 91 positions from the manager's latest Form 13F · source filing (EDGAR) ↗. 13F covers long US-listed positions only. "% of AUM" is share of the firm's total regulatory AUM (Form ADV Item 5.F).
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Individuals (non-high net worth) | 0 | $672K | 0.17% |
| High net worth individuals | 52 | $13.6M | 3.37% |
| State or municipal government entities | 7 | $388M | 96.5% |
People (4)
roster as of Jul 20, 2026| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| James Henry O'leary | Chief Executive Officer, Chief Investment Officer And Portfolio Manager | Jan 2014 (13y) | 75% or more | |
| O'leary, Christopher, James | Owner | Jan 2014 (13y) | 5% – 10% | |
| O'leary, Susan, Hillmeyer | Owner | Jan 2014 (13y) | 5% – 10% | |
| Arjen Philip Kuyper | Cco | Oct 2018 (8y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Aidan O'leary 2014 Trust | Owner | Jan 2014 | A | 5% – 10% |
Undisclosed: 0% – 10% of the firm is not attributable from the filed Schedule A bands.
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/10/2026 | 897 KB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
Services
- • Portfolio management for individuals/small businesses
- • Portfolio management for businesses/institutional clients
Custody
Reported custodians
- State Street $320M (79% of AUM) Mar 2026
- BNY Mellon $57.8M (16% of AUM) Mar 2024
- Northern Trust $48.4M (15% of AUM) Jul 2023
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports it does not have custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 10, 2026.
View current Form ADV (SEC/IAPD) ↗