Hardman Johnston International Growth Fund - Retail Shares (HJIRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.80
-0.15 (-0.75%)
At close: Jul 8, 2026
HJIRX Holdings Information
HJIRX is a mutual fund with a total of 25 individual holdings. The top holdings are Infineon Technologies AG stock at 6.67%, STMicroelectronics NV at 6.33%, Prysmian SpA at 6.15%, Sandoz Group AG at 5.68%, and TSMC - Taiwan Semiconductor Manufacturing Co at 5.59%.
Total Holdings
25
Top 10 Percentage
55.03%
Asset Class
Equity
Fund Category
Foreign Large Growth
Assets
210.63M
Forward PE Ratio
19.98
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | IFX | Infineon Technologies AG | 6.67% |
| 2 | STMPA | STMicroelectronics NV | 6.33% |
| 3 | PRY | Prysmian SpA | 6.15% |
| 4 | SDZ | Sandoz Group AG | 5.68% |
| 5 | 2330 | TSMC - Taiwan Semiconductor Manufacturing Co Ltd | 5.59% |
| 6 | CCJ | Cameco Corporation | 5.15% |
| 7 | STAN | Standard Chartered PLC | 5.05% |
| 8 | ASML | ASML Holding N.V. | 5.01% |
| 9 | 7011 | Mitsubishi Heavy Industries Ltd | 4.92% |
| 10 | AZN | AstraZeneca PLC | 4.47% |
| 11 | 6501 | Hitachi Ltd | 4.35% |
| 12 | UCB | United Community Banks, Inc. | 4.32% |
| 13 | AIR | AAR Corp. | 4.06% |
| 14 | SAF | Safran SA | 4.04% |
| 15 | FTI | TechnipFMC plc | 3.90% |
| 16 | CBK | Commercial Bancgroup, Inc. | 3.86% |
| 17 | RHM | Rheinmetall AG | 3.46% |
| 18 | 7269 | Suzuki Motor Corp | 3.24% |
| 19 | FGXXX | First American Government Obligations Fund | 2.91% |
| 20 | LDO | Leonardo SpA | 2.57% |
| 21 | WEIR | Weir Group PLC/The | 2.19% |
| 22 | MC | Moelis & Company | 2.16% |
| 23 | MELI | MercadoLibre, Inc. | 1.66% |
| 24 | IBN | ICICI Bank Limited | 1.04% |
| 25 | PRX | Prosus NV | 0.76% |
As of Apr 30, 2026