fundvisualizer.com

Johnson InternationalJINTX

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 02/29/2024
Stock
0.83%
Non-U.S. Stock
98.01%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
1.16%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 02/29/2024

Basic materials

9.49%

Consumer cyclical

9.80%

Financial services

21.00%

Real estate

1.44%

Consumer defensive

6.04%

Health care

8.91%

Utilities

3.11%

Communication services

8.87%

Energy

3.01%

Industrials

8.98%

Technology

18.19%

Top 10 holdings

As of 02/29/2024

ASML Holding NV ADR
2.59%
Taiwan Semiconductor Manufacturing Co Ltd ADR
2.28%
Tokio Marine Holdings Inc ADR
2.28%
Schneider Electric SE ADR
2.14%
Sumitomo Mitsui Financial Group Inc ADR
2.13%
Novo Nordisk A/S ADR
2.12%
Publicis Groupe SA ADR
2.08%
CGI Inc Class A
2.04%
Atlas Copco AB ADR
2.03%
Open Text Corp
1.82%
Fund assets

$24.67 Million

Share class

Other

Morningstar category

Foreign Large Value

Expense ratio

1.00%

Investment objective

Foreign Stock

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