Johnson Funds > Johnson Mutual Funds Trust
Johnson International Fund
$23.34M
Avg Monthly Net Assets
$23.83M
Total Assets
$20K
Total Liabilities
$23.81M
Net Assets
Johnson International Fund is a Mutual Fund in Johnson Mutual Funds Trust
from Johnson Funds,
based in Ohio,
United States of America.
The fund has one share class
and monthly net assets of $23.34M.
On August 28th, 2024 it reported 94 holdings, the largest
being Tokio Marine Holdings Inc. (2.5%), Taiwan Semiconductor Manufacturing Co., Ltd. (2.3%) and Sumitomo Mitsui Financial Group Inc. (2.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Johnson International Fund | C000071343 | JINTX |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ABB Ltd. ADR | Long | Equity-common | CH | $162K | 3K | 0.68 |
| Admiral Group plc ADR | Long | Equity-common | US | $270K | 8K | 1.14 |
| Air Liquide S.A. ADR (Air Liquide S.A.(L')) | Long | Equity-common | FR | $191K | 6K | 0.80 |
| Alibaba Group Holding Ltd. ADR | Long | Equity-common | KY | $144K | 2K | 0.60 |
| Allianz SE Unsponsored ADR | Long | Equity-common | DE | $297K | 11K | 1.25 |
| ASML Holding N.V. - NY Registry Shares | Long | Equity-common | NL | $511K | 500 | 2.15 |
| Astellas Pharma, Inc. ADR (Astellas Pharma Inc.) | Long | Equity-common | JP | $102K | 10K | 0.43 |
| Atlas Copco AB ADR | Long | Equity-common | SE | $536K | 28K | 2.25 |
| BAE Systems plc ADR | Long | Equity-common | US | $254K | 4K | 1.07 |
| Baidu, Inc. ADR (Baidu Inc.) | Long | Equity-common | CN | $156K | 2K | 0.65 |
| Banco Santander S.A. ADR (Banco Santander, S.A.) | Long | Equity-common | ES | $172K | 37K | 0.72 |
| Bank of Montreal | Long | Equity-common | CA | $104K | 1K | 0.44 |
| Barclays plc ADR | Long | Equity-common | US | $161K | 15K | 0.67 |
| BASF SE ADR | Long | Equity-common | DE | $89K | 7K | 0.38 |
| Bayer AG ADR | Long | Equity-common | DE | $75K | 11K | 0.32 |
| BHP Billiton Ltd. ADR (BHP Group Ltd.) | Long | Equity-common | US | $422K | 7K | 1.77 |
| BNP Paribas S.A. ADR (BNP Paribas SA) | Long | Equity-common | FR | $196K | 6K | 0.82 |
| BP plc ADR | Long | Equity-common | US | $144K | 4K | 0.61 |
| Bridgestone Corporation Unsponsored ADR (Bridgestone Corp.) | Long | Equity-common | JP | $162K | 8K | 0.68 |
| Bunzl plc ADR | Long | Equity-common | US | $293K | 8K | 1.23 |
| Cap Gemini S.A. (Capgemini SE) | Long | Equity-common | US | $159K | 4K | 0.67 |
| Cemex S.A.B. de C.V. ADR | Long | Equity-common | MX | $194K | 30K | 0.81 |
| CGI Group, Inc. Class A (CGI Inc) | Long | Equity-common | US | $429K | 4K | 1.80 |
| China Construction Bank Corporation ADR (China Construction Bank Corp.) | Long | Equity-common | CN | $339K | 23K | 1.43 |
| CIE Financiere Richermont AG ADR (Compagnie Financiere Richemont Sa) | Long | Equity-common | US | $343K | 22K | 1.44 |
| Commonwealth Bank of Australia Sponsored ADR | Long | Equity-common | US | $144K | 2K | 0.60 |
| Companhia Siderurgica Nacional S.A. ADR | Long | Equity-common | US | $131K | 57K | 0.55 |
| Daimler AG (Mercedes-Benz Group AG) | Long | Equity-common | US | $249K | 4K | 1.04 |
| Deutsche Boerse AG ADR | Long | Equity-common | DE | $143K | 7K | 0.60 |
| Deutsche Telekom AG ADR | Long | Equity-common | DE | $179K | 7K | 0.75 |
| Dr. Reddy's Laboratories Ltd. ADR | Long | Equity-common | IN | $343K | 5K | 1.44 |
| Enel SpA ADR (Enel - Societa per Azioni) | Long | Equity-common | IT | $232K | 34K | 0.98 |
| First American Government Obligations Fund Class Z (First American Funds Inc.) | Long | Short-term investment vehicle | US | $111K | – | 0.47 |
| Fortescue Metals Group Ltd ADR (Fortescue Ltd.) | Long | Equity-common | AU | $95K | 3K | 0.40 |
| Gazprom OAO (Gazprom Public Joint Stock Company) | Long | Equity-common | RU | $140 | 14K | 0.00 |
| Honda Motor Company Ltd. ADR (Honda Motor Co Ltd.) | Long | Equity-common | JP | $177K | 6K | 0.74 |
| Iberdrola S.A. ADR (Iberdrola, S.A.) | Long | Equity-common | ES | $330K | 6K | 1.38 |
| Industrial & Commercial Bank of China Ltd ADR (Industrial & Commercial Bank of China Ltd.) | Long | Equity-common | CN | $399K | 34K | 1.68 |
| Infosys Ltd. ADR | Long | Equity-common | IN | $449K | 24K | 1.88 |
| Itau Unibanco Holding S.A. ADR (Itau Unibanco Holdings S.A.) | Long | Equity-common | US | $145K | 25K | 0.61 |
| ITOCHU CORPORATION ADR (ITOCHU Corp.) | Long | Equity-common | JP | $364K | 4K | 1.53 |
| JD.com, Inc. ADR (JD.com Inc.) | Long | Equity-common | KY | $44K | 2K | 0.18 |
| KB Financial Group, Inc. ADR (KB Financial Group Inc.) | Long | Equity-common | KR | $136K | 2K | 0.57 |
| KDDI Corporation ADR | Long | Equity-common | JP | $299K | 23K | 1.25 |
| L'Oreal S.A. ADR | Long | Equity-common | FR | $246K | 3K | 1.03 |
| Legal & General Group plc | Long | Equity-common | US | $225K | 16K | 0.95 |
| Lenovo Group Ltd. ADR | Long | Equity-common | HK | $507K | 18K | 2.13 |
| Magna International, Inc. (Canada) (Magna International Inc) | Long | Equity-common | CA | $251K | 6K | 1.06 |
| Manulife Financial Corporation | Long | Equity-common | CA | $206K | 8K | 0.86 |
| Mitsubishi UFJ Financial Group, Inc. ADR (Mitsubishi UFJ Financial Group Inc.) | Long | Equity-common | JP | $432K | 40K | 1.81 |
| National Grid plc ADR | Long | Equity-common | US | $93K | 2K | 0.39 |
| Nestle S.A. ADR (Nestle SA) | Long | Equity-common | CH | $287K | 3K | 1.20 |
| Nitto Denko Corporation ADR (Nitto Electric Industrial Co) | Long | Equity-common | JP | $357K | 9K | 1.50 |
| Novartis AG ADR | Long | Equity-common | CH | $264K | 2K | 1.11 |
| Novo Nordisk A/S ADR | Long | Equity-common | DK | $528K | 4K | 2.22 |
| Open Text Corporation (Canada) | Long | Equity-common | CA | $345K | 12K | 1.45 |
| Orange S.A. ADR | Long | Equity-common | FR | $75K | 8K | 0.31 |
| ORIX Corporation ADR (ORIX Corp.) | Long | Equity-common | JP | $184K | 2K | 0.77 |
| PDD Holdings Inc ADR (PDD Holdings Inc.) | Long | Equity-common | KY | $253K | 2K | 1.06 |
| PDLT, Inc. ADR (PLDT Inc.) | Long | Equity-common | PH | $346K | 14K | 1.45 |
| POSCO Holdings, Inc. ADR (POSCO Holdings Inc.) | Long | Equity-common | KR | $276K | 4K | 1.16 |
| Publicis Groupe S.A. ADR (Publicis Groupe SA) | Long | Equity-common | FR | $427K | 16K | 1.79 |
| Reckitt Benckiser Group plc ADR | Long | Equity-common | US | $65K | 6K | 0.27 |
| RELX plc ADR | Long | Equity-common | GB | $115K | 3K | 0.48 |
| Rio Tinto plc ADR | Long | Equity-common | US | $104K | 2K | 0.43 |
| Roche Holding AG ADR (Roche Holdings, Ltd.) | Long | Equity-common | CH | $524K | 15K | 2.20 |
| Royal Bank of Canada | Long | Equity-common | CA | $202K | 2K | 0.85 |
| Sanofi ADR | Long | Equity-common | FR | $97K | 2K | 0.41 |
| SAP AG ADR (SAP SE) | Long | Equity-common | DE | $262K | 1K | 1.10 |
| Schneider Electric SE ADR | Long | Equity-common | FR | $477K | 10K | 2.00 |
| Sensata Technologies Holding plc | Long | Equity-common | US | $82K | 2K | 0.35 |
| Shell plc | Long | Equity-common | US | $332K | 5K | 1.39 |
| Shoprite Holdings Ltd. ADR | Long | Equity-common | ZA | $500K | 32K | 2.10 |
| Siemens AG ADR | Long | Equity-common | DE | $270K | 3K | 1.14 |
| SK Telecom Company Ltd. ADR (SK Telecom Ltd.) | Long | Equity-common | KR | $96K | 5K | 0.40 |
| Sony Corporation ADR (Sony Group Corp.) | Long | Equity-common | JP | $382K | 5K | 1.61 |
| SSE plc ADR | Long | Equity-common | GB | $159K | 7K | 0.67 |
| Sumitomo Mitsui Financial Group, Inc. ADR (Sumitomo Mitsui Financial Group Inc.) | Long | Equity-common | JP | $536K | 40K | 2.25 |
| Sun Hung Kai Properties Ltd. ADR | Long | Equity-common | HK | $301K | 35K | 1.26 |
| Taiwan Semiconductor Manufacturing Company Ltd. ADR (Taiwan Semiconductor Manufacturing Co., Ltd.) | Long | Equity-common | TW | $556K | 3K | 2.34 |
| Takeda Pharmaceutical Company Ltd. ADR (Takeda Pharmaceutical Co Ltd.) | Long | Equity-common | JP | $121K | 9K | 0.51 |
| Tencent Holdings Ltd. ADR | Long | Equity-common | KY | $493K | 10K | 2.07 |
| Tokio Marine Holdings, Inc. ADR (Tokio Marine Holdings Inc.) | Long | Equity-common | JP | $595K | 16K | 2.50 |
| Toronto-Dominion Bank (The) (Canada) (The Toronto-Dominion Bank) | Long | Equity-common | CA | $148K | 3K | 0.62 |
| TotalEnergies SE ADR | Long | Equity-common | FR | $157K | 2K | 0.66 |
| Toyota Motor Corporation ADR (Toyota Motor Corp.) | Long | Equity-common | JP | $225K | 1K | 0.95 |
| Unilever plc Sponsored ADR | Long | Equity-common | GB | $121K | 2K | 0.51 |
| United Microelectronics Corporation ADR (United Microelectronics Corp.) | Long | Equity-common | TW | $488K | 56K | 2.05 |
| United Overseas Bank Ltd. ADR | Long | Equity-common | SG | $115K | 3K | 0.48 |
| Vale S.A. ADR | Long | Equity-common | BR | $311K | 28K | 1.30 |
| Wal-Mart de Mexico S.A.B. de C.V. ADR | Long | Equity-common | MX | $361K | 11K | 1.51 |
| Woodside Energy Group Limited ADR (Woodside Energy Group Ltd.) | Long | Equity-common | AU | $143K | 8K | 0.60 |
| WPP plc ADR | Long | Equity-common | JE | $82K | 2K | 0.35 |
| Zurich Insurance Group AG ADR (Zurich Insurance Group Ltd.) | Long | Equity-common | CH | $104K | 2K | 0.43 |
Address
Johnson Mutual Funds Trust
3777 West Fork Road
Cincinnati
Ohio
45247
United States of America
Websites
Directors
Jeri B. Ricketts
Dale Coates
James J. Berrens
Timothy E. Johnson
John R. Green
Jonathan Adams
Julie Murphy
Gregory Simpson
Transfer Agents
Ultimus Fund Solutions, LLC
Pricing Services
ICE Data Services, Inc.
Custodians
US Bank, NA
Shareholder Servicing Agents
Ultimus Fund Solutions, LLC
Admins
Johnson Financial Inc.
Ultimus Fund Solutions, LLC
Brokers
CREDIT SUISSE SECURITIES
KEEFE, BRUYETTE & WOODS INC.
MORGAN STANLEY & CO. LLC
EVERCORE GROUP LLC
JP MORGAN SECURITIES
STIFEL, NICOLAUS & C0
RBC CAPITAL MARKETS LLC