Hardman Johnston International Growth Fund

Fund Profile

Fund profile

Tickers

HJIGX, HJIRX

Fund manager

Manager Directed Portfolios

Total assets

$57.89 mm

Liabilities

$112.96 k

Net assets

$57.78 mm

Number of holdings

26.00

26 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AZN AstraZeneca PLC	3.12 mm	19.62 k shares	5.39	Common equity	Long	UK
MELI MercadoLibre, Inc.	3.02 mm	1.81 k shares	5.23	Common equity	Long	Uruguay
Novo Nordisk A/S	2.99 mm	22.55 k shares	5.17	Common equity	Long	Denmark
Prysmian SpA	2.95 mm	42.85 k shares	5.10	Common equity	Long	Italy
Dai-ichi Life Holdings Inc	2.93 mm	96.20 k shares	5.08	Common equity	Long	Japan
FTI TechnipFMC plc	2.90 mm	98.18 k shares	5.01	Common equity	Long	UK
Mitsubishi Heavy Industries Ltd	2.79 mm	232.40 k shares	4.82	Common equity	Long	Japan
Prosus NV	2.78 mm	79.63 k shares	4.81	Common equity	Long	Netherlands
DTE DTE Energy Company	2.77 mm	105.78 k shares	4.79	Common equity	Long	Germany
Safran SA	2.73 mm	12.44 k shares	4.73	Common equity	Long	France
Taiwan Semiconductor Manufacturing Co Ltd	2.71 mm	93.00 k shares	4.70	Common equity	Long	Taiwan
ASML ASML Holding N.V.	2.61 mm	2.80 k shares	4.51	Common equity	Long	Netherlands
AIR AAR Corp.	2.52 mm	16.65 k shares	4.36	Common equity	Long	France
Suzuki Motor Corp	2.47 mm	215.10 k shares	4.28	Common equity	Long	Japan
UCB United Community Banks, Inc.	2.45 mm	14.67 k shares	4.24	Common equity	Long	Belgium
Rheinmetall AG	2.25 mm	4.13 k shares	3.89	Common equity	Long	Germany
MC Moelis & Company	2.05 mm	2.91 k shares	3.55	Common equity	Long	France
HDB HDFC Bank Limited	1.79 mm	29.85 k shares	3.10	Common equity	Long	India
IBN ICICI Bank Limited	1.61 mm	55.35 k shares	2.79	Common equity	Long	India
Standard Chartered PLC	1.34 mm	135.46 k shares	2.32	Common equity	Long	UK
T&D Holdings Inc	1.31 mm	69.70 k shares	2.26	Common equity	Long	Japan
GRF Eagle Capital Growth Fund, Inc.	1.27 mm	125.85 k shares	2.20	Common equity	Long	Spain
First American Government Obligations Fund	1.22 mm	1.22 mm shares	2.12	Short-term investment vehicle	Long	USA
Nordic Semiconductor ASA	1.19 mm	96.01 k shares	2.06	Common equity	Long	Norway
GMAB Genmab A/S	1.17 mm	4.14 k shares	2.02	Common equity	Long	Denmark
TEAM Atlassian Corporation	862.01 k	4.88 k shares	1.49	Common equity	Long	Australia