Hardman Johnston International Growth Fund

Hardman Johnston International Growth Fund reported 24 holdings worth US$224M as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 28, 2026

Hardman Johnston International Growth Fund reported 24 holdings worth US$224M as of Jul 31, 2026. Largest: Airbus Se, Hitachi, Ltd. and Sandoz Group Ltd. Filed Sep 28, 2026 (Form N-PORT).

Holdings
24
Value as reported
US$224M

The filing in full

CompanySharesValue as reported% of portfolio
Airbus Se53,413US$12.5M5.6%
Hitachi, Ltd.374KUS$12.3M5.5%
Sandoz Group Ltd150KUS$12.2M5.5%
Suzuki Motor Corp.921KUS$12M5.4%
Safran Sa29,799US$11.7M5.2%
Standard Chartered Plc380KUS$11.2M5.0%
Taiwan Semiconductor Manufacturing Co., Ltd.149KUS$11M4.9%
Technipfmc Plc145KUS$10.4M4.6%
Astrazeneca Plc59,872US$10.2M4.5%
Ucb S.a.38,839US$9.97M4.5%
Cameco Corporation105KUS$9.06M4.0%
Prysmian S.p.a.62,530US$8.63M3.9%
Mitsubishi Heavy Industries, Ltd.351KUS$8.2M3.7%
Rheinmetall Ag5,642US$7.46M3.3%
Lvmh Moet Hennessy Louis Vuitton Se12,734US$6.99M3.1%
Infineon Technologies Ag84,697US$6.08M2.7%
Icici Bank Limited393KUS$5.92M2.6%
Stmicroelectronics Nv106KUS$5.66M2.5%
Leonardo Spa87,585US$5.58M2.5%
Asml Holding Nv3,348US$5.52M2.5%
Mercadolibre, Inc.2,884US$5.42M2.4%
Weir Group Plc147KUS$5.26M2.3%
Commerzbank Ag0US$00.00%
Prosus N.v. Class N0US$00.00%

Source

View original at SEC

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