International Growth Fund

Fund Profile

Fund profile

Tickers

GOIGX, GONCX, GOGIX, GOIOX, JHIGX, JIGIX, JIGTX, JIGHX

Fund manager

JHF III U.S. Growth Fund Class I

Total assets

$5.83 bn

Liabilities

$7.88 mm

Net assets

$5.82 bn

Number of holdings

62.00

62 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TAIWAN SEMICONDUCTOR MANUFACTU COMMON STOCK TWD10.0	399.40 mm	13.25 mm shares	6.87	Common equity	Long	Taiwan
TENCENT HOLDINGS LTD COMMON STOCK HKD.00002	270.21 mm	4.86 mm shares	4.64	Common equity	Long	China
ASTRAZENECA PLC COMMON STOCK USD.25	176.47 mm	1.13 mm shares	3.03	Common equity	Long	UK
SONY GROUP CORP COMMON STOCK	168.38 mm	8.67 mm shares	2.89	Common equity	Long	Japan
INDUSTRIA DE DISENO TEXTIL SA COMMON STOCK EUR.03	161.10 mm	2.72 mm shares	2.77	Common equity	Long	Spain
BHARTI AIRTEL LTD COMMON STOCK INR5.0	152.19 mm	7.45 mm shares	2.62	Common equity	Long	India
CSU Constellation Software Inc	150.99 mm	46.41 k shares	2.60	Common equity	Long	Canada
ASML HOLDING NV COMMON STOCK EUR.09	139.28 mm	167.44 k shares	2.39	Common equity	Long	Netherlands
KEYENCE CORP COMMON STOCK	139.14 mm	290.31 k shares	2.39	Common equity	Long	Japan
LONDON STOCK EXCHANGE GROUP PL COMMON STOCK GBP.06918605	138.65 mm	1.01 mm shares	2.38	Common equity	Long	UK
SAFRAN SA COMMON STOCK EUR.2	136.14 mm	578.52 k shares	2.34	Common equity	Long	France
ARISTOCRAT LEISURE LTD COMMON STOCK	129.76 mm	3.21 mm shares	2.23	Common equity	Long	Australia
UNILEVER PLC COMMON STOCK GBP.00031111	127.85 mm	1.97 mm shares	2.20	Common equity	Long	UK
GOODMAN GROUP REIT	127.26 mm	4.99 mm shares	2.19	Common equity	Long	Australia
RECRUIT HOLDINGS CO LTD COMMON STOCK	117.10 mm	1.93 mm shares	2.01	Common equity	Long	Japan
AER AerCap Holdings N.V.	103.56 mm	1.09 mm shares	1.78	Common equity	Long	Ireland
ALLIANZ SE COMMON STOCK	100.13 mm	304.41 k shares	1.72	Common equity	Long	Germany
AXIS BANK LTD COMMON STOCK INR2.0	99.19 mm	6.75 mm shares	1.71	Common equity	Long	India
UBS GROUP AG COMMON STOCK USD.1	98.26 mm	3.18 mm shares	1.69	Common equity	Long	Switzerland
PUBLICIS GROUPE SA COMMON STOCK EUR.4	97.44 mm	890.41 k shares	1.68	Common equity	Long	France
GSK PLC COMMON STOCK GBP.3125	96.62 mm	4.75 mm shares	1.66	Common equity	Long	UK
MELI MercadoLibre, Inc.	94.20 mm	45.91 k shares	1.62	Common equity	Long	Uruguay
DSV A/S COMMON STOCK DKK1.0	93.08 mm	452.28 k shares	1.60	Common equity	Long	Denmark
RHEINMETALL AG COMMON STOCK	90.52 mm	166.50 k shares	1.56	Common equity	Long	Germany
KWEICHOW MOUTAI CO LTD COMMON STOCK CNY1.0	88.35 mm	360.54 k shares	1.52	Common equity	Long	China
VOLVO AB COMMON STOCK SEK1.26	86.02 mm	3.25 mm shares	1.48	Common equity	Long	Sweden
ACCTON TECHNOLOGY CORP COMMON STOCK TWD10.0	85.75 mm	5.13 mm shares	1.47	Common equity	Long	Taiwan
ICLR ICON Public Limited Company	85.51 mm	297.62 k shares	1.47	Common equity	Long	Ireland
RENESAS ELECTRONICS CORP COMMON STOCK	85.27 mm	5.88 mm shares	1.47	Common equity	Long	Japan
MSandAD INSURANCE GROUP HOLDINGS COMMON STOCK	84.19 mm	3.58 mm shares	1.45	Common equity	Long	Japan
HDFC BANK LTD COMMON STOCK INR1.0	82.42 mm	4.00 mm shares	1.42	Common equity	Long	India
ITAU UNIBANCO HOLDING SA PREFERENCE	81.95 mm	12.36 mm shares	1.41	Preferred equity	Long	Brazil
SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625	80.43 mm	218.26 k shares	1.38	Common equity	Long	Sweden
HOYA CORP COMMON STOCK	79.78 mm	576.04 k shares	1.37	Common equity	Long	Japan
OBIC CO LTD COMMON STOCK	78.41 mm	2.23 mm shares	1.35	Common equity	Long	Japan
GRAB Grab Holdings Limited	78.27 mm	20.60 mm shares	1.35	Common equity	Long	Singapore
HOLCIM AG COMMON STOCK CHF2.0	77.88 mm	795.24 k shares	1.34	Common equity	Long	Switzerland
FUJITSU LTD COMMON STOCK	76.28 mm	3.71 mm shares	1.31	Common equity	Long	Japan
AETUF Arc Resources LTD.	76.23 mm	4.51 mm shares	1.31	Common equity	Long	Canada
NOVO NORDISK A/S COMMON STOCK DKK.1	76.19 mm	642.35 k shares	1.31	Common equity	Long	Denmark
CAPGEMINI SE COMMON STOCK EUR8.0	74.78 mm	346.38 k shares	1.29	Common equity	Long	France
QIAGEN NV COMMON STOCK EUR.01	73.33 mm	1.62 mm shares	1.26	Common equity	Long	Netherlands
ACCOR SA COMMON STOCK EUR3.0	72.61 mm	1.67 mm shares	1.25	Common equity	Long	France
JERONIMO MARTINS SGPS SA COMMON STOCK EUR1.0	69.09 mm	3.52 mm shares	1.19	Common equity	Long	Portugal
NOVARTIS AG COMMON STOCK CHF.49	67.80 mm	588.80 k shares	1.17	Common equity	Long	Switzerland
FLUTTER ENTERTAINMENT PLC COMMON STOCK EUR.09	64.88 mm	275.91 k shares	1.12	Common equity	Long	Ireland
INTERCONTINENTAL HOTELS GROUP COMMON STOCK GBP.2085213	63.35 mm	581.75 k shares	1.09	Common equity	Long	UK
FINECOBANK BANCA FINECO SPA COMMON STOCK EUR.33	61.75 mm	3.60 mm shares	1.06	Common equity	Long	Italy
TFII TFI International Inc.	61.16 mm	446.51 k shares	1.05	Common equity	Long	Canada
SINGAPORE TELECOMMUNICATIONS COMMON STOCK	58.38 mm	23.22 mm shares	1.00	Common equity	Long	Singapore
BUNZL PLC COMMON STOCK GBP.3214286	58.11 mm	1.23 mm shares	1.00	Common equity	Long	UK
ACN Accenture plc	57.15 mm	161.67 k shares	0.98	Common equity	Long	Ireland
WAL-MART DE MEXICO SAB DE CV COMMON STOCK	55.04 mm	18.24 mm shares	0.95	Common equity	Long	Mexico
SHINHAN FINANCIAL GROUP CO LTD COMMON STOCK KRW5000.0	52.28 mm	1.23 mm shares	0.90	Common equity	Long	Korea, Republic of
ALLFUNDS GROUP PLC COMMON STOCK EUR.0025	48.20 mm	7.83 mm shares	0.83	Common equity	Long	UK
AJINOMOTO CO INC COMMON STOCK	40.11 mm	1.04 mm shares	0.69	Common equity	Long	Japan
TRIP.COM GROUP LTD ADR USD.01	37.64 mm	633.34 k shares	0.65	Common equity	Long	China
KUEHNE + NAGEL INTERNATIONAL A COMMON STOCK CHF1.0	31.49 mm	115.27 k shares	0.54	Common equity	Long	Switzerland
JH COLLATERAL	26.78 mm	2.68 mm shares	0.46	Short-term investment vehicle	Long	USA
SOCIETE' GENERALE	20.60 mm	20.60 mm principal	0.35	Repurchase agreement	Long	USA
BANK OF AMERICA CORP.	20.50 mm	20.50 mm principal	0.35	Repurchase agreement	Long	USA
IA FINANCIAL CORP INC COMMON STOCK	4.63 mm	55.90 k shares	0.08	Common equity	Long	Canada