Hardman Johnston International Growth Fund Retail (HJIRX)
17.62
-0.05
(-0.28%)
USD |
Dec 04 2025
HJIRX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.65% |
| Stock | 97.94% |
| Bond | 0.34% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.07% |
Market Capitalization
As of September 30, 2025
| Large | 88.56% |
| Mid | 7.33% |
| Small | 4.11% |
Region Exposure
| Americas | 2.85% |
|---|---|
|
North America
|
0.39% |
| United States | 0.39% |
|
Latin America
|
2.46% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 71.88% |
|---|---|
| United Kingdom | 10.23% |
|
Europe Developed
|
61.65% |
| Belgium | 5.13% |
| France | 11.52% |
| Germany | 18.50% |
| Italy | 2.94% |
| Netherlands | 18.33% |
| Switzerland | 5.23% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 23.65% |
|---|---|
| Japan | 14.07% |
|
Australasia
|
0.00% |
|
Asia Developed
|
5.25% |
| Taiwan | 5.25% |
|
Asia Emerging
|
4.33% |
| India | 4.33% |
| Unidentified Region | 1.62% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.64% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
16.82% |
| Financials |
|
14.82% |
| Real Estate |
|
0.00% |
| Sensitive |
|
52.20% |
| Communication Services |
|
3.20% |
| Energy |
|
0.00% |
| Industrials |
|
32.00% |
| Information Technology |
|
17.00% |
| Defensive |
|
15.26% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
15.26% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.91% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.91% |
As of September 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |