Holdings of Hardman Johnston International Growth Fund
Manager Directed Portfolios · Original filing · Compare with another fund · Report an error
- Net assets
- 223.9M $ including 193.4M $ in equities, 86.4 %
- Positions
- 22 in 12 countries
- Top ten
- 50.7 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Airbus SE | 53,413 | 12.5M $ | 5.60 % |
| 2 | Hitachi Ltd | 374,152 | 12.3M $ | 5.48 % |
| 3 | Sandoz Group AG | 149,862 | 12.2M $ | 5.46 % |
| 4 | Suzuki Motor Corp | 920,967 | 12M $ | 5.37 % |
| 5 | Safran SA | 29,799 | 11.7M $ | 5.23 % |
| 6 | STANDARD CHARTERED PLC | 380,178 | 11.2M $ | 5.02 % |
| 7 | Taiwan Semiconductor Manufacturing Co Ltd | 149,277 | 11M $ | 4.93 % |
| 8 | TECHNIPFMC PLC | 145,120 | 10.4M $ | 4.64 % |
| 9 | AstraZeneca PLC | 59,872 | 10.2M $ | 4.55 % |
| 10 | UCB SA | 38,839 | 10M $ | 4.45 % |
| 11 | Cameco Corp | 104,896 | 9.1M $ | 4.05 % |
| 12 | Prysmian SpA | 62,530 | 8.6M $ | 3.85 % |
| 13 | MITSUBISHI HEAVY INDUSTRIES LTD | 350,974 | 8.2M $ | 3.66 % |
| 14 | Rheinmetall AG | 5,642 | 7.5M $ | 3.33 % |
| 15 | LVMH Moet Hennessy Louis Vuitton SE | 12,734 | 7M $ | 3.12 % |
| 16 | Infineon Technologies AG | 84,697 | 6.1M $ | 2.71 % |
| 17 | ICICI Bank Ltd | 197,457 | 5.9M $ | 2.64 % |
| 18 | STMicroelectronics NV | 106,010 | 5.7M $ | 2.53 % |
| 19 | Leonardo SpA | 87,585 | 5.6M $ | 2.49 % |
| 20 | ASML Holding NV | 3,348 | 5.5M $ | 2.46 % |
| 21 | MERCADOLIBRE INC | 2,884 | 5.4M $ | 2.42 % |
| 22 | Weir Group PLC/The | 147,390 | 5.3M $ | 2.35 % |
Sector breakdown
- Industrials 27.0 %
- Technology 16.2 %
- Health care 10.4 %
- Financials 8.9 %
- Consumer discretionary 6.4 %
- Energy 5.4 %
- Materials 4.7 %
- Unattributed 21.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 41.4 %
- JPY 16.8 %
- USD 15.9 %
- GBP 13.8 %
- CHF 6.3 %
- TWD 5.7 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United Kingdom 19.2 %
- Japan 16.8 %
- France 16.2 %
- Italy 10.3 %
- Germany 7.0 %
- Switzerland 6.3 %
- Taiwan 5.7 %
- Belgium 5.2 %
- Canada 4.7 %
- India 3.1 %
- Netherlands 2.9 %
- Uruguay 2.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United Kingdom | 4 | 37.1M $ | 19.18 % |
| 2 | Japan | 3 | 32.5M $ | 16.80 % |
| 3 | France | 3 | 31.2M $ | 16.16 % |
| 4 | Italy | 3 | 19.9M $ | 10.28 % |
| 5 | Germany | 2 | 13.5M $ | 7.00 % |
| 6 | Switzerland | 1 | 12.2M $ | 6.32 % |
| 7 | Taiwan | 1 | 11M $ | 5.71 % |
| 8 | Belgium | 1 | 10M $ | 5.16 % |
| 9 | Canada | 1 | 9.1M $ | 4.69 % |
| 10 | India | 1 | 5.9M $ | 3.06 % |
| 11 | Netherlands | 1 | 5.5M $ | 2.85 % |
| 12 | Uruguay | 1 | 5.4M $ | 2.80 % |
Cite this page
Titelia. "Holdings of Hardman Johnston International Growth Fund". https://titelia.com/en/funds/S000061218