Hardman Johnston International Growth Fund - Retail Shares (HJIRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.04
+0.06 (0.32%)
At close: Feb 13, 2026
HJIRX Holdings Information
HJIRX is a mutual fund with a total of 25 individual holdings. The top holdings are Sandoz Group AG stock at 6.12%, Standard Chartered at 5.89%, Taiwan Semiconductor Manufacturing Company at 5.60%, ASML Holding at 5.39%, and AstraZeneca at 5.36%.
Total Holdings
25
Top 10 Percentage
53.27%
Asset Class
Equity
Fund Category
Foreign Large Growth
Assets
135.88M
Forward PE Ratio
19.22
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SWX: SDZ | Sandoz Group AG | 6.12% |
| 2 | LON: STAN | Standard Chartered PLC | 5.89% |
| 3 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 5.60% |
| 4 | AMS: ASML | ASML Holding N.V. | 5.39% |
| 5 | LON: AZN | AstraZeneca PLC | 5.36% |
| 6 | ETR: CBK | Commerzbank AG | 5.21% |
| 7 | ETR: IFX | Infineon Technologies AG | 5.02% |
| 8 | EPA: AIR | Airbus SE | 5.01% |
| 9 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 4.88% |
| 10 | EBR: UCB | UCB SA | 4.80% |
| 11 | EPA: SAF | Safran SA | 4.76% |
| 12 | BIT: PRY | Prysmian S.p.A. | 4.75% |
| 13 | TYO: 7269 | Suzuki Motor Corporation | 4.74% |
| 14 | TYO: 6501 | Hitachi, Ltd. | 4.69% |
| 15 | AMS: PRX | Prosus N.V. | 4.48% |
| 16 | TYO: 7011 | Mitsubishi Heavy Industries, Ltd. | 4.40% |
| 17 | ETR: RHM | Rheinmetall AG | 4.34% |
| 18 | LON: WEIR | The Weir Group PLC | 2.52% |
| 19 | BIT: LDO | Leonardo S.p.a. | 2.34% |
| 20 | EPA: STMPA | STMicroelectronics N.V. | 2.31% |
| 21 | IBN | ICICI Bank Limited | 2.28% |
| 22 | MELI | MercadoLibre, Inc. | 2.03% |
| 23 | HDB | HDFC Bank Limited | 1.97% |
| 24 | FGXXX | First American Government Obligations Fund | 1.05% |
| 25 | n/a | US DOLLARS | 0.06% |
As of Dec 31, 2025