JOHNSON INTERNATIONAL FUND

Fund Profile

Fund profile

Tickers

JINTX

Fund manager

Johnson Mutual Funds Trust

Total assets

$24.51 mm

Liabilities

$42.37 k

Net assets

$24.46 mm

Number of holdings

93.00

93 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Tencent Holdings Ltd. ADR	576.16 k	10.40 k shares	2.36	Common equity	Long	Cayman Islands
SU-FP Schneider Electric SE	522.03 k	9.90 k shares	2.13	Common equity	Long	France
ROG-SE Roche Holding AG	519.35 k	13.00 k shares	2.12	Common equity	Long	Switzerland
GIB CGI Inc.	494.33 k	4.30 k shares	2.02	Common equity	Long	USA
LNVGY Lenovo Group Limited	479.72 k	17.90 k shares	1.96	Common equity	Long	Hong Kong
ATLCY Atlas Copco AB	474.32 k	24.50 k shares	1.94	Common equity	Long	Sweden
United Microelectronics Corporation ADR	468.99 k	55.70 k shares	1.92	Common equity	Long	Taiwan
TSM Taiwan Semiconductor Manufacturing Company Limited	468.91 k	2.70 k shares	1.92	Common equity	Long	Taiwan
INFY Infosys Limited	463.22 k	20.80 k shares	1.89	Common equity	Long	India
BHP Billiton Ltd. ADR	459.61 k	7.40 k shares	1.88	Common equity	Long	USA
Shoprite Holdings Ltd. ADR	458.28 k	26.60 k shares	1.87	Common equity	Long	South Africa
TKOMF Tokio Marine Holdings, Inc.	450.80 k	12.30 k shares	1.84	Common equity	Long	Japan
Publicis Groupe S.A. ADR	448.70 k	16.40 k shares	1.83	Common equity	Long	France
PDD PDD Holdings Inc.	444.87 k	3.30 k shares	1.82	Common equity	Long	Cayman Islands
SONY Sony Group Corporation	434.57 k	4.50 k shares	1.78	Common equity	Long	Japan
SMFG Sumitomo Mitsui Financial Group, Inc.	434.47 k	34.40 k shares	1.78	Common equity	Long	Japan
ASML ASML Holding N.V.	416.63 k	500.00 shares	1.70	Common equity	Long	Netherlands
MUFG Mitsubishi UFJ Financial Group, Inc.	407.20 k	40.00 k shares	1.66	Common equity	Long	Japan
Nitto Denko Corporation ADR	405.45 k	9.00 k shares	1.66	Common equity	Long	Japan
ITOCF ITOCHU Corporation	398.31 k	3.70 k shares	1.63	Common equity	Long	Japan
Industrial & Commercial Bank of China Ltd ADR	394.78 k	33.80 k shares	1.61	Common equity	Long	China
IBDRY Iberdrola, S.A.	390.54 k	6.30 k shares	1.60	Common equity	Long	Spain
OTEX Open Text Corporation	382.72 k	11.50 k shares	1.56	Common equity	Long	Canada
NVO Novo Nordisk A/S	381.02 k	3.20 k shares	1.56	Common equity	Long	Denmark
PDLT, Inc. ADR	379.01 k	14.10 k shares	1.55	Common equity	Long	Philippines
Sun Hung Kai Properties Ltd. ADR	376.84 k	34.70 k shares	1.54	Common equity	Long	Hong Kong
BZLFY Bunzl plc	365.13 k	7.70 k shares	1.49	Common equity	Long	USA
RDY Dr. Reddy's Laboratories Limited	357.53 k	4.50 k shares	1.46	Common equity	Long	India
AZSEY Allianz Se	351.17 k	10.70 k shares	1.44	Common equity	Long	Germany
CIE Financiere Richermont AG ADR	347.82 k	22.00 k shares	1.42	Common equity	Long	USA
China Construction Bank Corporation ADR	340.63 k	23.00 k shares	1.39	Common equity	Long	China
Vale S.A. ADR	324.70 k	27.80 k shares	1.33	Common equity	Long	Brazil
Wal-Mart de Mexico S.A.B. de C.V. ADR	321.18 k	10.60 k shares	1.31	Common equity	Long	Mexico
Admiral Group plc ADR	306.48 k	8.20 k shares	1.25	Common equity	Long	USA
Shell plc	303.37 k	4.60 k shares	1.24	Common equity	Long	USA
SAP SAP SE	297.83 k	1.30 k shares	1.22	Common equity	Long	Germany
PKX POSCO Holdings Inc.	293.96 k	4.20 k shares	1.20	Common equity	Long	Korea, Republic of
Siemens AG ADR	293.05 k	2.90 k shares	1.20	Common equity	Long	Germany
NVS Novartis AG	285.25 k	2.48 k shares	1.17	Common equity	Long	Switzerland
Nestle S.A. ADR	281.88 k	2.80 k shares	1.15	Common equity	Long	Switzerland
ENLAY Enel SpA	268.25 k	33.70 k shares	1.10	Common equity	Long	Italy
BAESY BAE Systems plc	252.13 k	3.80 k shares	1.03	Common equity	Long	USA
UN Unilever N V	246.85 k	3.80 k shares	1.01	Common equity	Long	UK
MGA Magna International Inc.	246.24 k	6.00 k shares	1.01	Common equity	Long	Canada
RY Royal Bank of Canada	236.99 k	1.90 k shares	0.97	Common equity	Long	Canada
MBGAF Mercedes-Benz Group AG	232.97 k	3.60 k shares	0.95	Common equity	Long	USA
MFC Manulife Financial Corporation	228.13 k	7.72 k shares	0.93	Common equity	Long	Canada
RIO Rio Tinto Group	218.49 k	3.07 k shares	0.89	Common equity	Long	USA
First American Government Obligations Fund Class Z	215.32 k	215.32 k principal	0.88	Short-term investment vehicle	Long	USA
Air Liquide S.A. ADR	213.62 k	5.53 k shares	0.87	Common equity	Long	France
BABA Alibaba Group Holding Limited	212.24 k	2.00 k shares	0.87	Common equity	Long	Cayman Islands
BNPQY BNP Paribas SA	209.41 k	6.10 k shares	0.86	Common equity	Long	France
Deutsche Telekom AG ADR	208.95 k	7.10 k shares	0.85	Common equity	Long	Germany
TM Toyota Motor Corporation	196.43 k	1.10 k shares	0.80	Common equity	Long	Japan
IX ORIX Corporation	191.48 k	1.65 k shares	0.78	Common equity	Long	Japan
Baidu, Inc.	189.52 k	1.80 k shares	0.77	Common equity	Long	China
Banco Santander S.A. ADR	189.49 k	37.16 k shares	0.77	Common equity	Long	Spain
L'Oreal S.A. ADR	188.50 k	2.10 k shares	0.77	Common equity	Long	France
Cemex S.A.B. de C.V. ADR	184.83 k	30.30 k shares	0.76	Common equity	Long	Mexico
BCS Barclays PLC	182.25 k	15.00 k shares	0.74	Common equity	Long	USA
SSE plc ADR	177.61 k	6.90 k shares	0.73	Common equity	Long	UK
HMC Honda Motor Co., Ltd.	174.52 k	5.50 k shares	0.71	Common equity	Long	Japan
Cap Gemini S.A.	172.88 k	4.00 k shares	0.71	Common equity	Long	USA
TD The Toronto-Dominion Bank	170.80 k	2.70 k shares	0.70	Common equity	Long	Canada
ABBNY ABB Ltd	167.97 k	2.90 k shares	0.69	Common equity	Long	Switzerland
ITUB Itaú Unibanco Holding S.A.	164.92 k	24.80 k shares	0.67	Common equity	Long	Brazil
Deutsche Boerse AG ADR	164.01 k	7.00 k shares	0.67	Common equity	Long	Germany
Commonwealth Bank of Australia Sponsored ADR	159.02 k	1.70 k shares	0.65	Common equity	Long	USA
Bridgestone Corporation Unsponsored ADR	157.93 k	8.20 k shares	0.65	Common equity	Long	Japan
TTE TotalEnergies SE	151.99 k	2.35 k shares	0.62	Common equity	Long	France
KB KB Financial Group Inc.	148.20 k	2.40 k shares	0.61	Common equity	Long	Korea, Republic of
SID Companhia Siderúrgica Nacional	136.47 k	57.10 k shares	0.56	Common equity	Long	Brazil
TAK Takeda Pharmaceutical Company Limited	132.81 k	9.34 k shares	0.54	Common equity	Long	Japan
WDS Woodside Energy Group Ltd	131.01 k	7.60 k shares	0.54	Common equity	Long	Australia
IBN ICICI Bank Limited	128.35 k	4.30 k shares	0.52	Common equity	Long	India
BP plc ADR	125.56 k	4.00 k shares	0.51	Common equity	Long	USA
United Overseas Bank Ltd. ADR	124.45 k	2.50 k shares	0.51	Common equity	Long	Singapore
RELX RELX Plc	118.65 k	2.50 k shares	0.48	Common equity	Long	UK
ALPMY Astellas Pharma Inc.	117.94 k	10.30 k shares	0.48	Common equity	Long	Japan
Zurich Insurance Group AG ADR	117.06 k	3.88 k shares	0.48	Common equity	Long	Switzerland
SNY Sanofi	115.26 k	2.00 k shares	0.47	Common equity	Long	France
NGG National Grid plc	113.49 k	1.63 k shares	0.46	Common equity	Long	USA
BMO Bank of Montreal	111.85 k	1.24 k shares	0.46	Common equity	Long	Canada
SKM SK Telecom Co.,Ltd	109.34 k	4.60 k shares	0.45	Common equity	Long	Korea, Republic of
BASF SE ADR	97.61 k	7.40 k shares	0.40	Common equity	Long	Germany
Fortescue Metals Group Ltd ADR	92.70 k	3.30 k shares	0.38	Common equity	Long	Australia
WPP WPP plc	92.09 k	1.80 k shares	0.38	Common equity	Long	Jersey
BAYRY Bayer AG	90.63 k	10.70 k shares	0.37	Common equity	Long	Germany
FNCTF Orange S.A.	86.10 k	7.50 k shares	0.35	Common equity	Long	France
ST Sensata Technologies Holding plc	78.89 k	2.20 k shares	0.32	Common equity	Long	USA
RBGLY Reckitt Benckiser Group plc	72.98 k	5.90 k shares	0.30	Common equity	Long	USA
JD JD.com, Inc.	68.00 k	1.70 k shares	0.28	Common equity	Long	Cayman Islands
Gazprom OAO	140.00	14.00 k shares	0.00	Common equity	Long	Russian Federation