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Hardman Johnston International Growth Fund (HJIGX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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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 materials0.00%
Consumer cyclical19.24%
Financial services9.43%
Property9.43%
Consumer defensive0.00%
Healthcare11.80%
Utilities0.00%
Communication services4.56%
Energy0.00%
Industrials22.93%
Technology29.71%
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| Name | Symbol | % assets |
|---|---|---|
| APT | APT | 5.49% |
| 01299 | 01299 | 4.62% |
| AIR | AIR | 5.07% |
| BABA | BABA | 5.76% |
| APTV | APTV | 5.01% |
| AHT | AHT | 3.20% |
| ASML | ASML | 5.82% |
| AZN | AZN | 4.37% |
| TEAM | TEAM | 4.69% |
| BAYN | BAYN | 4.32% |
| CLNX | CLNX | 3.20% |
| CCH | CCH | 3.11% |
| 6383 | 6383 | 4.97% |
| D05 | D05 | 2.95% |
| DTE | DTE | 3.13% |
| GMAB | GMAB | 4.26% |
| 00388 | 00388 | 3.11% |
| IBN | IBN | 4.81% |
| ICLR | ICLR | 3.14% |
| IPN | IPN | 2.81% |
| EFA | EFA | 3.94% |
| 6861 | 6861 | 4.64% |
| 6301 | 6301 | 3.16% |
| DSM | DSM | 2.97% |
| OR | OR | 3.12% |
| LUPE | LUPE | 2.85% |
| MC | MC | 2.82% |
| MLCO | MLCO | 5.19% |
| MONC | MONC | 2.94% |
| 6981 | 6981 | 4.88% |
| NESN | NESN | 4.65% |
| 6594 | 6594 | 4.71% |
| 7974 | 7974 | 2.96% |
| PGHN | PGHN | 2.85% |
| 6098 | 6098 | 2.81% |
| ROG | ROG | 4.09% |
| RCI.B | RCI.B | 4.07% |
| SAF | SAF | 5.14% |
| SOBI | SOBI | 3.11% |
| 00700 | 00700 | 4.19% |
| TD | TD | 3.07% |
| UBI | UBI | 3.13% |
| 02269 | 02269 | 6.03% |
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