Holdings of Hardman Johnston International Growth Fund
Manager Directed Portfolios · 24 declared positions · as of Apr 30, 2026
Original filing · Net assets 155.5M $ · Ten largest lines: 56.9 % of the equity sleeve
Sector breakdown
- Technology 24.2 %
- Industrials 21.6 %
- Health care 9.1 %
- Financials 6.3 %
- Materials 5.3 %
- Energy 4.0 %
- Consumer discretionary 4.0 %
- Communication 0.8 %
- Unattributed 24.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 51.1 %
- JPY 13.0 %
- USD 12.2 %
- GBP 12.1 %
- CHF 5.9 %
- TWD 5.8 %
The quoted currency of each line, as declared.
Country breakdown
- GB 16.2 %
- IT 15.6 %
- DE 14.5 %
- JP 13.0 %
- FR 10.6 %
- NL 6.0 %
- CH 5.9 %
- TW 5.8 %
- CA 5.3 %
- BE 4.5 %
- US 1.7 %
- IN 1.1 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| GB | 4 | 24.3M $ | 16.16 % |
| IT | 3 | 23.4M $ | 15.57 % |
| DE | 3 | 21.8M $ | 14.47 % |
| JP | 3 | 19.5M $ | 12.95 % |
| FR | 3 | 16M $ | 10.62 % |
| NL | 2 | 9M $ | 5.97 % |
| CH | 1 | 8.8M $ | 5.88 % |
| TW | 1 | 8.7M $ | 5.79 % |
| CA | 1 | 8M $ | 5.33 % |
| BE | 1 | 6.7M $ | 4.47 % |
| US | 1 | 2.6M $ | 1.72 % |
| IN | 1 | 1.6M $ | 1.07 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Infineon Technologies AG | 154,227 | 10.4M $ | 6.67 % |
| STMicroelectronics NV | 180,620 | 9.8M $ | 6.33 % |
| Prysmian SpA | 62,860 | 9.6M $ | 6.15 % |
| Sandoz Group AG | 110,172 | 8.8M $ | 5.68 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 125,277 | 8.7M $ | 5.59 % |
| Cameco Corp | 65,116 | 8M $ | 5.15 % |
| Standard Chartered PLC | 308,678 | 7.9M $ | 5.05 % |
| ASML Holding NV | 5,388 | 7.8M $ | 5.01 % |
| Mitsubishi Heavy Industries Ltd | 256,574 | 7.7M $ | 4.92 % |
| AstraZeneca PLC | 36,652 | 7M $ | 4.47 % |
| Hitachi Ltd | 212,852 | 6.8M $ | 4.35 % |
| UCB SA | 24,669 | 6.7M $ | 4.32 % |
| Airbus SE | 30,663 | 6.3M $ | 4.06 % |
| Safran SA | 19,579 | 6.3M $ | 4.04 % |
| TechnipFMC PLC | 80,310 | 6.1M $ | 3.90 % |
| Commerzbank AG | 145,157 | 6M $ | 3.86 % |
| Rheinmetall AG | 3,372 | 5.4M $ | 3.46 % |
| Suzuki Motor Corp | 450,767 | 5M $ | 3.24 % |
| Leonardo SpA | 64,034 | 4M $ | 2.57 % |
| Weir Group PLC/The | 93,850 | 3.4M $ | 2.19 % |
| LVMH Moet Hennessy Louis Vuitton SE | 6,282 | 3.4M $ | 2.16 % |
| MercadoLibre Inc | 1,442 | 2.6M $ | 1.66 % |
| ICICI Bank Ltd | 60,727 | 1.6M $ | 1.04 % |
| Prosus NV | 24,505 | 1.2M $ | 0.76 % |