Johnson International (JINTX) is a Foreign Large Value fund with $24.17 Million in assets. The fund allocates 21.54% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is Tokio Marine Holdings, Inc. ADR at 2.26% of total assets. This is followed by Taiwan Semiconductor Manufacturing Company Ltd. ADR (2.34%) and Sumitomo Mitsui Financial Group, Inc. ADR (2.25%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Tokio Marine Holdings, Inc. ADR | 2.26% | - | - |
| Taiwan Semiconductor Manufacturing Company Ltd. ADR | 2.34% | - | - |
| Sumitomo Mitsui Financial Group, Inc. ADR | 2.25% | - | - |
| Atlas Copco AB ADR | 1.84% | - | - |
| Novo Nordisk A/S ADR | 2.22% | - | - |
| Roche Holding AG ADR | 2.20% | - | - |
| ASML Holding N.V. - NY Registry Shares | 2.15% | - | - |
| Lenovo Group Ltd. ADR | 2.13% | - | - |
| Shoprite Holdings Ltd. ADR | 2.10% | - | - |
| Tencent Holdings Ltd. ADR | 2.05% | - | - |
| Industrial Commercial Bank of China Ltd ADR | 2.27% | - | - |
| Sony Corporation ADR | 2.22% | - | - |
| Mitsubishi UFJ Financial Group, Inc. ADR | 1.98% | - | - |
| Iberdrola S.A. ADR | 1.92% | - | - |
| China Construction Bank Corporation ADR | 1.92% | - | - |
| Schneider Electric SE ADR | 1.84% | - | - |