JI
| |
Johnson International Fund | JINTXMutual Fund | |
| JOHNSON MUTUAL FUNDS TRUST | |
| Last update 2025-06-24 | 88 Stocks (1 new) |
| Value $21.00 Mil | Turnover 3 % |
Johnson International Fund Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IDCBY |
Industrial And Commercial Bank Of China Ltd
Industrial And Commercial Bank Of China Ltd
| 33,800 | 480.0 | 0% | 2.320 | 0% | 0.000 | +13.99% | +24.51% | 277,284.0 | Banks | |
TKOMY | Tokio Marine Holdings Inc | 12,300 | 478.1 | 0% | 2.310 | 0% | 0.000 | +7.05% | +19.95% | 81,362.4 | Insurance | |
SONY | Sony Group Corp | 18,500 | 469.7 | -17.78% | 2.270 | -0.39% | 0.000 | +1.37% | +20.68% | 152,894.9 | Hardware | |
RHHBY | Roche Holding AG | 11,300 | 465.0 | -13.08% | 2.250 | -0.27% | 0.000 | +4.58% | +23.22% | 264,518.6 | Drug Manufacturers | |
TCEHY | Tencent Holdings Ltd | 6,800 | 434.1 | -34.62% | 2.100 | -0.88% | 0.000 | +15.74% | +33.30% | 637,419.2 | Interactive Media | |
MUFG | Mitsubishi UFJ Financial Group Inc | 30,800 | 419.8 | -23.00% | 2.030 | -0.50% | 0.000 | +20.86% | +28.80% | 168,660.3 | Banks | |
IBDRY | Iberdrola SA | 6,300 | 406.3 | 0% | 1.960 | 0% | 0.000 | +4.57% | +35.79% | 111,884.0 | Utilities - Regulated | |
CICHY | China Construction Bank Corp | 23,000 | 406.1 | 0% | 1.960 | 0% | 0.000 | +24.68% | +38.98% | 279,127.6 | Banks | |
SBGSY | Schneider Electric SE | 8,500 | 390.3 | 0% | 1.880 | 0% | 0.000 | +17.44% | +15.22% | 158,238.3 | Industrial Products | |
ATLKY | Atlas Copco AB | 24,500 | 389.3 | 0% | 1.880 | 0% | 0.000 | +1.16% | +6.77% | 77,844.8 | Industrial Products |
Johnson International Fund's Historical Top Holdings Breakdowns
Johnson International Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
AMIGY | Admiral Group PLC | 2025-03-31 | Sold Out Sold Out | -1.24% | 30.59 ($35.29) 39.59 | $45.18 | 28.02% | Sold Out | 0 | -8,200 | |
CFRUY | Compagnie Financiere Richemont SA | 2025-03-31 | Reduce Reduce | -1.04% | 14.76 ($18.54) 20.73 | $17.59 | -5.12% | Reduce -67.73% | 7,100 | -14,900 | |
ASX | ASE Technology Holding Co Ltd | 2025-03-31 | New Buy New Buy | +1.02% | 8.76 ($10.17) 11.36 | $10.59 | 4.13% | New holding | 24,000 | 24,000 | |
TCEHY | Tencent Holdings Ltd | 2025-03-31 | Reduce Reduce | -0.88% | 46.84 ($58.76) 69.79 | $70.27 | 19.59% | Reduce -34.62% | 6,800 | -3,600 | |
SMFG | Sumitomo Mitsui Financial Group Inc | 2025-03-31 | Reduce Reduce | -0.81% | 14.13 ($15.21) 16.72 | $16.29 | 7.11% | Reduce -35.47% | 22,200 | -12,200 | |
IX | ORIX Corp | 2025-03-31 | Sold Out Sold Out | -0.81% | 19.89 ($20.97) 21.72 | $23.31 | 11.16% | Sold Out | 0 | -8,250 | |
DBOEY | Deutsche Boerse AG | 2025-03-31 | Sold Out Sold Out | -0.74% | 22.83 ($26.04) 29.66 | $30.43 | 16.86% | Sold Out | 0 | -7,000 | |
FSUGY | Fortescue Ltd | 2025-03-31 | Add Add | +0.71% | 19.47 ($22.31) 24.98 | $24.80 | 11.16% | Add 227.27% | 10,800 | 7,500 | |
LNVGY | Lenovo Group Ltd | 2025-03-31 | Reduce Reduce | -0.71% | 23.78 ($28.42) 34.66 | $26.32 | -7.39% | Reduce -33.52% | 11,900 | -6,000 | |
WDS | Woodside Energy Group Ltd | 2025-03-31 | Sold Out Sold Out | -0.55% | 14.15 ($15.21) 16.32 | $16.75 | 10.09% | Sold Out | 0 | -7,599 |
Johnson International Fund Total Holding History ($B)
Johnson International Fund's Asset Allocation
Johnson International Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Johnson International Fund's Hypothetical Growth since 2025-03-31
Johnson International Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Johnson International Fund's Holdings Heat Map
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Johnson International Fund's Holdings Bubble Chart
Johnson International Fund News
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