Hardman Johnston International Growth Fund Retail (HJIRX)
19.67
-0.13
(-0.66%)
USD |
Aug 24 2026
HJIRX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.91% |
| Stock | 93.89% |
| Bond | 3.19% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Market Capitalization
As of June 30, 2026
| Large | 94.42% |
| Mid | 4.01% |
| Small | 1.58% |
Region Exposure
| Americas | 9.40% |
|---|---|
|
North America
|
7.93% |
| Canada | 4.73% |
| United States | 3.19% |
|
Latin America
|
1.47% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 66.16% |
|---|---|
| United Kingdom | 15.86% |
|
Europe Developed
|
50.30% |
| Belgium | 5.14% |
| France | 8.29% |
| Germany | 7.77% |
| Italy | 6.73% |
| Netherlands | 16.39% |
| Switzerland | 5.98% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 21.53% |
|---|---|
| Japan | 13.06% |
|
Australasia
|
0.00% |
|
Asia Developed
|
5.93% |
| Taiwan | 5.93% |
|
Asia Emerging
|
2.54% |
| India | 2.54% |
| Unidentified Region | 2.92% |
|---|
Stock Sector Exposure
| Cyclical |
|
16.94% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
9.52% |
| Financials |
|
7.42% |
| Real Estate |
|
0.00% |
| Sensitive |
|
60.90% |
| Communication Services |
|
0.00% |
| Energy |
|
8.99% |
| Industrials |
|
29.81% |
| Information Technology |
|
22.10% |
| Defensive |
|
16.06% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
16.06% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 2026
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 | -- |