Hardman Johnston International Growth Fund Retail (HJIRX)
19.10
+0.49
(+2.63%)
USD |
Apr 30 2026
HJIRX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.75% |
| Stock | 94.85% |
| Bond | 2.28% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.13% |
Market Capitalization
As of March 31, 2026
| Large | 91.63% |
| Mid | 5.97% |
| Small | 2.40% |
Region Exposure
| Americas | 9.05% |
|---|---|
|
North America
|
7.29% |
| Canada | 5.01% |
| United States | 2.28% |
|
Latin America
|
1.76% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 68.44% |
|---|---|
| United Kingdom | 14.45% |
|
Europe Developed
|
53.98% |
| Belgium | 5.27% |
| France | 6.97% |
| Germany | 12.85% |
| Italy | 8.80% |
| Netherlands | 13.98% |
| Switzerland | 6.12% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 19.64% |
|---|---|
| Japan | 13.39% |
|
Australasia
|
0.00% |
|
Asia Developed
|
5.14% |
| Taiwan | 5.14% |
|
Asia Emerging
|
1.11% |
| India | 1.11% |
| Unidentified Region | 2.87% |
|---|
Stock Sector Exposure
| Cyclical |
|
18.12% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
8.93% |
| Financials |
|
9.19% |
| Real Estate |
|
0.00% |
| Sensitive |
|
59.73% |
| Communication Services |
|
0.00% |
| Energy |
|
6.66% |
| Industrials |
|
33.54% |
| Information Technology |
|
19.53% |
| Defensive |
|
17.15% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
17.15% |
| Utilities |
|
0.00% |
| Not Classified |
|
5.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
5.00% |
As of March 31, 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 | -- |