Hardman Johnston International Growth Fund Retail (HJIRX)
18.84
+0.59
(+3.23%)
USD |
Feb 06 2026
HJIRX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.65% |
| Stock | 98.92% |
| Bond | 0.47% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.04% |
Market Capitalization
As of December 31, 2025
| Large | 91.68% |
| Mid | 5.92% |
| Small | 2.40% |
Region Exposure
| Americas | 2.56% |
|---|---|
|
North America
|
0.53% |
| United States | 0.53% |
|
Latin America
|
2.03% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 73.20% |
|---|---|
| United Kingdom | 13.77% |
|
Europe Developed
|
59.43% |
| Belgium | 4.80% |
| France | 9.65% |
| Germany | 14.58% |
| Italy | 7.09% |
| Netherlands | 17.19% |
| Switzerland | 6.12% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 23.69% |
|---|---|
| Japan | 13.83% |
|
Australasia
|
0.00% |
|
Asia Developed
|
5.61% |
| Taiwan | 5.61% |
|
Asia Emerging
|
4.25% |
| India | 4.25% |
| Unidentified Region | 0.55% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.49% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
16.13% |
| Financials |
|
15.36% |
| Real Estate |
|
0.00% |
| Sensitive |
|
51.16% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
32.83% |
| Information Technology |
|
18.33% |
| Defensive |
|
16.29% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
16.29% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.05% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.05% |
As of December 31, 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 | -- |