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Hardman Johnston International Growth Fund – Institutional Shares (HJIGX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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12.55-0.21 (-1.65%)
At close: 08:00PM EST

Overall portfolio composition (%)

Cash1.03%
Stocks98.97%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
HJIGX
Basic materials
0.00%
Consumer cyclical
17.59%
Financial services
7.35%
Property
0.00%
Consumer defensive
0.00%
Healthcare
17.55%
Utilities
0.00%
Communication services
4.43%
Energy
0.00%
Industrials
22.08%
Technology
31.01%

Equity holdings

AverageHJIGXCategory average
Price/Earnings40.4728.9
Price/book6.653.83
Price/sales4.132.98
Price/Cash flow26.9318.83
Median market cap60,115.9761,582.79
3-year earnings growth13.397.72

Bond holdings

AverageHJIGXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)HJIGX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (51.89% of total assets)

Get quotes for top holdings
NameSymbol% assets
WuXi Biologics (Cayman) Inc Registered Shs Unitary 144A/Reg S022696.08%
Atlassian Corporation PLC ATEAM5.42%
Aptiv PLCAPTV5.35%
ASML Holding NVASML5.25%
Airbus SEAIR5.12%
AstraZeneca PLCAZN.L5.05%
Puma SEPUM.DE5.02%
Safran SASAF.PA4.94%
Keyence Corp68614.86%
ICICI Bank Ltd ADRIBN.BO4.80%