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Hardman Johnston International Growth Fund (HJIGX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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11.47-0.03 (-0.26%)
As of 08:05AM EST. Market open.

Overall portfolio composition (%)

Cash2.33%
Stocks97.66%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
HJIGX
Basic materials
0.00%
Consumer cyclical
19.24%
Financial services
9.43%
Property
9.43%
Consumer defensive
0.00%
Healthcare
11.80%
Utilities
0.00%
Communication services
4.56%
Energy
0.00%
Industrials
22.93%
Technology
29.71%

Equity holdings

AverageHJIGXCategory average
Price/Earnings0.03N/A
Price/book0.17N/A
Price/sales0.28N/A
Price/Cash flow0.04N/A
Median market cap58,847.89N/A
3-year earnings growth8.62N/A

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 43 holdings (171.16% of total assets)

Get quotes for top holdings
NameSymbol% assets
APTAPT5.49%
01299012994.62%
AIRAIR5.07%
BABABABA5.76%
APTVAPTV5.01%
AHTAHT3.20%
ASMLASML5.82%
AZNAZN4.37%
TEAMTEAM4.69%
BAYNBAYN4.32%
CLNXCLNX3.20%
CCHCCH3.11%
638363834.97%
D05D052.95%
DTEDTE3.13%
GMABGMAB4.26%
00388003883.11%
IBNIBN4.81%
ICLRICLR3.14%
IPNIPN2.81%
EFAEFA3.94%
686168614.64%
630163013.16%
DSMDSM2.97%
OROR3.12%
LUPELUPE2.85%
MCMC2.82%
MLCOMLCO5.19%
MONCMONC2.94%
698169814.88%
NESNNESN4.65%
659465944.71%
797479742.96%
PGHNPGHN2.85%
609860982.81%
ROGROG4.09%
RCI.BRCI.B4.07%
SAFSAF5.14%
SOBISOBI3.11%
00700007004.19%
TDTD3.07%
UBIUBI3.13%
02269022696.03%