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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Infineon Technologies AG | 154,227 | 10.4M $ | 6.67 % |
| 2 | STMicroelectronics NV | 180,620 | 9.8M $ | 6.33 % |
| 3 | Prysmian SpA | 62,860 | 9.6M $ | 6.15 % |
| 4 | Sandoz Group AG | 110,172 | 8.8M $ | 5.68 % |
| 5 | Taiwan Semiconductor Manufacturing Co Ltd | 125,277 | 8.7M $ | 5.59 % |
| 6 | Cameco Corp | 65,116 | 8M $ | 5.15 % |
| 7 | Standard Chartered PLC | 308,678 | 7.9M $ | 5.05 % |
| 8 | ASML Holding NV | 5,388 | 7.8M $ | 5.01 % |
| 9 | Mitsubishi Heavy Industries Ltd | 256,574 | 7.7M $ | 4.92 % |
| 10 | AstraZeneca PLC | 36,652 | 7M $ | 4.47 % |
| 11 | Hitachi Ltd | 212,852 | 6.8M $ | 4.35 % |
| 12 | UCB SA | 24,669 | 6.7M $ | 4.32 % |
| 13 | Airbus SE | 30,663 | 6.3M $ | 4.06 % |
| 14 | Safran SA | 19,579 | 6.3M $ | 4.04 % |
| 15 | TechnipFMC PLC | 80,310 | 6.1M $ | 3.90 % |
| 16 | Commerzbank AG | 145,157 | 6M $ | 3.86 % |
| 17 | Rheinmetall AG | 3,372 | 5.4M $ | 3.46 % |
| 18 | Suzuki Motor Corp | 450,767 | 5M $ | 3.24 % |
| 19 | Leonardo SpA | 64,034 | 4M $ | 2.57 % |
| 20 | Weir Group PLC/The | 93,850 | 3.4M $ | 2.19 % |
| 21 | LVMH Moet Hennessy Louis Vuitton SE | 6,282 | 3.4M $ | 2.16 % |
| 22 | MercadoLibre Inc | 1,442 | 2.6M $ | 1.66 % |
| 23 | ICICI Bank Ltd | 60,727 | 1.6M $ | 1.04 % |
| 24 | Prosus NV | 24,505 | 1.2M $ | 0.76 % |
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United Kingdom | 4 | 24.3M $ | 16.16 % |
| 2 | Italy | 3 | 23.4M $ | 15.57 % |
| 3 | Germany | 3 | 21.8M $ | 14.47 % |
| 4 | Japan | 3 | 19.5M $ | 12.95 % |
| 5 | France | 3 | 16M $ | 10.62 % |
| 6 | Netherlands | 2 | 9M $ | 5.97 % |
| 7 | Switzerland | 1 | 8.8M $ | 5.88 % |
| 8 | Taiwan | 1 | 8.7M $ | 5.79 % |
| 9 | Canada | 1 | 8M $ | 5.33 % |
| 10 | Belgium | 1 | 6.7M $ | 4.47 % |
| 11 | United States | 1 | 2.6M $ | 1.72 % |
| 12 | India | 1 | 1.6M $ | 1.07 % |
Cite this page
Titelia. "Holdings of Hardman Johnston International Growth Fund". https://titelia.com/en/funds/S000061218