HJIRX — Marmont Redwood International Equity Fund
Data updated: 2026-06-25
HJIRX — Marmont Redwood International Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Europe Industrials Equity · $155.51M AUM · 1.25% expense ratio · 40.0% 1-yr return. From SEC regulatory filings.
HJIRX Fund Overview
HJIRX — Marmont Redwood International Equity Fund is a US mutual fund managed by Manager Directed Portfolios, categorised as Europe Industrials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Manager Directed Portfolios
- Category: Europe Industrials Equity
- Assets under management: $155.51M
- 1-year return: 40.0%
- Ticker: HJIRX
- SEC CIK: 0001359057
- SEC series ID: S000061218
- Share class ID: C000198301
HJIRX Holdings
Top 10 holdings of Marmont Redwood International Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Infineon Technologies AG | 6.67% |
| STMicroelectronics NV | 6.33% |
| Prysmian SpA | 6.15% |
| Sandoz Group AG | 5.68% |
| Tsmc | 5.59% |
| Cameco Corp | 5.15% |
| Standard Chartered PLC | 5.05% |
| ASML Holding NV | 5.01% |
| Mitsubishi Heavy Industries Lt | 4.92% |
| AstraZeneca PLC | 4.47% |
HJIRX Portfolio Allocation
Asset-class allocation of Marmont Redwood International Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.6% |
| Cash & Equivalents | 2.9% |
HJIRX Performance
Total returns for HJIRX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.7% |
| 1 year | 40.0% |
| 3 years (annualised) | 19.1% |
| 5 years (annualised) | 6.6% |
HJIRX Risk Information
Risk metrics for HJIRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 18.9%
HJIRX Costs and Fees
HJIRX costs about $125 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.25%
- Gross expense ratio: 1.80%
- Portfolio turnover: 81%
- Brokerage commissions: 25.22 bps of average net assets (SEC N-CEN)
HJIRX Cashflows
Over the 12 months to 2026-04, Marmont Redwood International Equity Fund had net inflows of $51.11M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $6.80M |
| 2026-03 | $6.90M |
| 2026-02 | $1.76M |
| 2026-01 | $2.26M |
| 2025-12 | $10.10M |
| 2025-11 | $3.62M |
HJIRX Debt Constituents
No individual debt constituents are reported in Marmont Redwood International Equity Fund's latest SEC N-PORT filing.
HJIRX Prospectus and SEC Filings
Official Marmont Redwood International Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Europe Industrials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.