Manager Directed Portfolios
Hardman Johnston International Growth Fund
$47.69M
Avg Monthly Net Assets
$57.89M
Total Assets
$113K
Total Liabilities
$57.78M
Net Assets
Hardman Johnston International Growth Fund is a Mutual Fund in Manager Directed Portfolios
,
based in Wisconsin,
United States of America.
The fund has two share classes
and monthly net assets of $47.69M.
On September 26th, 2024 it reported 26 holdings, the largest
being AstraZeneca PLC (5.4%), MercadoLibre Inc (5.2%) and Novo Nordisk A/S (5.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Shares | C000198300 | HJIGX | |
| Retail Shares | C000198301 | HJIRX |
Holdings
From latest NPORT-P, filed September 26th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Airbus SE | Long | Equity-common | FR | $3M | 17K | 4.36 |
| ASML Holding NV | Long | Equity-common | NL | $3M | 3K | 4.51 |
| AstraZeneca PLC | Long | Equity-common | GB | $3M | 20K | 5.39 |
| Atlassian Corp | Long | Equity-common | AU | $862K | 5K | 1.49 |
| Dai-ichi Life Holdings Inc | Long | Equity-common | JP | $3M | 96K | 5.08 |
| Deutsche Telekom AG | Long | Equity-common | DE | $3M | 106K | 4.79 |
| First American Government Obligations Fund | Long | Short-term investment vehicle | US | $1M | 1M | 2.12 |
| Genmab A/S | Long | Equity-common | DK | $1M | 4K | 2.02 |
| Grifols SA | Long | Equity-common | ES | $1M | 126K | 2.20 |
| HDFC Bank Ltd | Long | Equity-common | IN | $2M | 30K | 3.10 |
| ICICI Bank Ltd | Long | Equity-common | IN | $2M | 55K | 2.79 |
| LVMH Moet Hennessy Louis Vuitton SE | Long | Equity-common | FR | $2M | 3K | 3.55 |
| MercadoLibre Inc | Long | Equity-common | UY | $3M | 2K | 5.23 |
| Mitsubishi Heavy Industries Ltd | Long | Equity-common | JP | $3M | 232K | 4.82 |
| Nordic Semiconductor ASA | Long | Equity-common | NO | $1M | 96K | 2.06 |
| Novo Nordisk A/S | Long | Equity-common | DK | $3M | 23K | 5.17 |
| Prosus NV | Long | Equity-common | NL | $3M | 80K | 4.81 |
| Prysmian SpA | Long | Equity-common | IT | $3M | 43K | 5.10 |
| Rheinmetall AG | Long | Equity-common | DE | $2M | 4K | 3.89 |
| Safran SA | Long | Equity-common | FR | $3M | 12K | 4.73 |
| Standard Chartered PLC | Long | Equity-common | GB | $1M | 135K | 2.32 |
| Suzuki Motor Corp | Long | Equity-common | JP | $2M | 215K | 4.28 |
| T&D Holdings Inc | Long | Equity-common | JP | $1M | 70K | 2.26 |
| Taiwan Semiconductor Manufacturing Co Ltd (TSMC) | Long | Equity-common | TW | $3M | 93K | 4.70 |
| TechnipFMC PLC | Long | Equity-common | GB | $3M | 98K | 5.01 |
| UCB SA | Long | Equity-common | BE | $2M | 15K | 4.24 |
Address
Manager Directed Portfolios
615 E. Michigan Street
Milwaukee
Wisconsin
53202
United States of America
Directors
James Robert Schoenike
Lawrence T. Greenberg
Gaylord Brickwood Lyman Jr.
Scott Craven Jones
Transfer Agents
U.S. Bancorp Fund Services LLC
Pricing Services
Intercontinental Exchange Inc.
Custodians
U.S. Bank N.A.
The Bank of New York Mellon
Shareholder Servicing Agents
N/A
Admins
U.S. Bancorp Fund Services LLC
Brokers
JEFFERIES LLC
INSTINET LLC
SANFORD C. BERNSTEIN & CO. LLC
RBC CAPITAL MARKETS LLC
CREDIT SUISSE SECURITIES (USA) LLC Total
ISI FINANCIAL GROUP INC
BERENBERG CAPITAL MARKETS LLC Total
DAIWA CAPITAL MARKETS AMERICA INC.
MERRILL LYNCH PIERCE FENNER & SMITH INCORPORATED
CITIGROUP GLOBAL MARKETS INC. Total