Titelia

Holdings of Hardman Johnston International Growth Fund

Manager Directed Portfolios · Original filing · Compare with another fund · Report an error

Net assets
155.5M $ including 150.3M $ in equities, 96.6 %
Positions
24 in 12 countries
Top ten
55.0 % of net assets
Filed on
Apr 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Infineon Technologies AG 154,22710.4M $6.67 %
2STMicroelectronics NV 180,6209.8M $6.33 %
3Prysmian SpA 62,8609.6M $6.15 %
4Sandoz Group AG 110,1728.8M $5.68 %
5Taiwan Semiconductor Manufacturing Co Ltd 125,2778.7M $5.59 %
6Cameco Corp 65,1168M $5.15 %
7Standard Chartered PLC 308,6787.9M $5.05 %
8ASML Holding NV 5,3887.8M $5.01 %
9Mitsubishi Heavy Industries Ltd 256,5747.7M $4.92 %
10AstraZeneca PLC 36,6527M $4.47 %
11Hitachi Ltd 212,8526.8M $4.35 %
12UCB SA 24,6696.7M $4.32 %
13Airbus SE 30,6636.3M $4.06 %
14Safran SA 19,5796.3M $4.04 %
15TechnipFMC PLC 80,3106.1M $3.90 %
16Commerzbank AG 145,1576M $3.86 %
17Rheinmetall AG 3,3725.4M $3.46 %
18Suzuki Motor Corp 450,7675M $3.24 %
19Leonardo SpA 64,0344M $2.57 %
20Weir Group PLC/The 93,8503.4M $2.19 %
21LVMH Moet Hennessy Louis Vuitton SE 6,2823.4M $2.16 %
22MercadoLibre Inc 1,4422.6M $1.66 %
23ICICI Bank Ltd 60,7271.6M $1.04 %
24Prosus NV 24,5051.2M $0.76 %

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Sector breakdown

  • Technology 24.2 %
  • Industrials 21.6 %
  • Health care 9.1 %
  • Financials 6.3 %
  • Materials 5.3 %
  • Energy 4.0 %
  • Consumer discretionary 4.0 %
  • Communication 0.8 %
  • Unattributed 24.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • EUR 51.1 %
  • JPY 13.0 %
  • USD 12.2 %
  • GBP 12.1 %
  • CHF 5.9 %
  • TWD 5.8 %

The quoted currency of each line, as declared.

Country breakdown

  • United Kingdom 16.2 %
  • Italy 15.6 %
  • Germany 14.5 %
  • Japan 13.0 %
  • France 10.6 %
  • Netherlands 6.0 %
  • Switzerland 5.9 %
  • Taiwan 5.8 %
  • Canada 5.3 %
  • Belgium 4.5 %
  • United States 1.7 %
  • India 1.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United Kingdom424.3M $16.16 %
2Italy323.4M $15.57 %
3Germany321.8M $14.47 %
4Japan319.5M $12.95 %
5France316M $10.62 %
6Netherlands29M $5.97 %
7Switzerland18.8M $5.88 %
8Taiwan18.7M $5.79 %
9Canada18M $5.33 %
10Belgium16.7M $4.47 %
11United States12.6M $1.72 %
12India11.6M $1.07 %
Cite this page

Titelia. "Holdings of Hardman Johnston International Growth Fund". https://titelia.com/en/funds/S000061218