# EDGAR Filing Document

**Accession Number:** 0000892657
**File Stem:** 0001752724-25-211619
**Filing Date:** 2025-8
**Character Count:** 34802
**Document Hash:** fed226751c2af2d554150fad0d5971b1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-211619.hdr.sgml**: 20250828

**ACCESSION NUMBER**: 0001752724-25-211619

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250828

**DATE AS OF CHANGE**: 20250828

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** JOHNSON MUTUAL FUNDS TRUST
- **CENTRAL INDEX KEY:** 0000892657

**ORGANIZATION NAME:**
- **EIN:** 316455344
- **STATE OF INCORPORATION:** OH
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07254
- **FILM NUMBER:** 251272122

**BUSINESS ADDRESS:**
- **STREET 1:** 3777 WEST FORK ROAD
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45247
- **BUSINESS PHONE:** 5136613100

**MAIL ADDRESS:**
- **STREET 1:** JOHNSON MUTUAL FUNDS TRUST
- **STREET 2:** 3777 WEST FORK ROAD
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45247

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** JOHNSON INVESTMENT MUTUAL FUNDS TRUST
- **DATE OF NAME CHANGE:** 19930328

## Series and Classes Contracts Data

### Johnson International Fund (Series ID: S000024217)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000071343 | Johnson International Fund | JINTX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Johnson Mutual Funds Trust

- **b. Investment Company Act file number:** 811-07254

- **c. CIK number of Registrant:** 0000892657

- **d. LEI of Registrant:** 549300S4H6UK0EWKWY28

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 3777 West Fork Road

  - **City:** Cincinnati

  - **State:** OH

  - **Foreign country:** US

  - **Zip / Postal Code:** 45247

  - **Telephone number:** 513-661-3100

**Item A.2. Information about the Series.**

- **a. Name of Series:** JOHNSON INTERNATIONAL FUND

- **b. EDGAR series identifier (if any):** S000024217

- **c. LEI of Series:** N/A

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-06-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $21645908.42

**Total Liabilities:** $17628.25

**Net Assets:** $21628280.17

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000071343 | 1.15%                | 4.10%                | 2.48%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $375887.62               | $-183513.42                                |
| Month 2  | $82183.51                | $682978.67                                 |
| Month 3  | $0.00                    | $511000.00                                 |

### Schedule of Portfolio Investments

| Name                                         | Title                                               | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| BHP Group Ltd.                               | BHP Billiton Ltd. ADR                               | CUSIP: 088606108<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | US        |      7400 | NS      | $355866.00    | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| TotalEnergies SE                             | TotalEnergies SE ADR                                | CUSIP: 89151E109<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |      2352 | NS      | $144389.28    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Reckitt Benckiser Group PLC                  | Reckitt Benckiser Group plc ADR                     | CUSIP: 756255204<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | US        |      5900 | NS      | $81007.00     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| ASE Technology Holding Co Ltd.               | ASE Industrial Holding Co. Ltd. ADR                 | CUSIP: 00215W100<br>LEI: 300300GO8QHPMV87NZ73 | Long             | EC               | CORP              | TW        |     24000 | NS      | $247920.00    | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                                  | Novartis AG ADR                                     | CUSIP: 66987V109<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |      2480 | NS      | $300104.80    | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunzl PLC                                    | Bunzl plc ADR                                       | CUSIP: 120738406<br>LEI: 213800Q1Q9DV4L78UM09 | Long             | EC               | CORP              | US        |     15400 | NS      | $245476.00    | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Copco AB                               | Atlas Copco AB ADR                                  | CUSIP: 049255706<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |      6400 | NS      | $103232.00    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander, S.A.                        | Banco Santander S.A. ADR                            | CUSIP: 05964H105<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |     37155 | NS      | $308386.50    | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Relx PLC                                     | RELX plc ADR                                        | CUSIP: 759530108<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |      2500 | NS      | $135850.00    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP Paribas SA                               | BNP Paribas S.A. ADR                                | CUSIP: 05565A202<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |      3700 | NS      | $167018.00    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercedes-Benz Group AG                       | Daimler AG                                          | CUSIP: D1668R123<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |      5400 | NS      | $314539.20    | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Infosys Ltd.                                 | Infosys Ltd. ADR                                    | CUSIP: 456788108<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |     17800 | NS      | $329834.00    | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada                         | Royal Bank of Canada                                | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |      1900 | NS      | $249945.00    | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever PLC                                 | Unilever plc Sponsored ADR                          | CUSIP: 904767704<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |      3800 | NS      | $232446.00    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB Ltd.                                     | ABB Ltd. ADR                                        | CUSIP: 000375204<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |      1700 | NS      | $101439.00    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| CGI Inc                                      | CGI Group, Inc. Class A                             | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | US        |      3700 | NS      | $387871.00    | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Group Corp.                             | Sony Corporation ADR                                | CUSIP: 835699307<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |     18500 | NS      | $481555.00    | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ITOCHU Corp.                                 | ITOCHU CORPORATION ADR                              | CUSIP: 465717106<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |      3100 | NS      | $324663.00    | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Holdings Ltd.                        | Tencent Holdings Ltd. ADR                           | CUSIP: 88032Q109<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |      6800 | NS      | $438600.00    | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wal-Mart De Mexico                           | Wal-Mart de Mexico S.A.B. de C.V. ADR               | CUSIP: 93114W107<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     10600 | NS      | $353086.00    | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| CEMEX S.A.B. de C.V.                         | Cemex S.A.B. de C.V. ADR                            | CUSIP: 151290889<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |     30300 | NS      | $209979.00    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Companhia Siderurgica Nacional               | Companhia Siderurgica Nacional S.A. ADR             | CUSIP: 20440W105<br>LEI: 529900K40TEND42S0T46 | Long             | EC               | CORP              | BR        |     57100 | NS      | $79940.00     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Liquide S.A.(L')                         | Air Liquide S.A. ADR                                | CUSIP: 009126202<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |      4200 | NS      | $173460.00    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Iberdrola, S.A.                              | Iberdrola S.A. ADR                                  | CUSIP: 450737101<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |      6300 | NS      | $484974.00    | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| The Toronto-Dominion Bank                    | Toronto-Dominion Bank (The) (Canada)                | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |      1700 | NS      | $124865.00    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding N.V.                            | ASML Holding N.V. - NY Registry Shares              | CUSIP: N07059210<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |       500 | NS      | $400695.00    | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Wipro Ltd.                                   | Wipro Ltd. ADR                                      | CUSIP: 97651M109<br>LEI: 335800IFS1IJHESG8362 | Long             | EC               | CORP              | IN        |     36600 | NS      | $110532.00    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| China Construction Bank Corp.                | China Construction Bank Corporation ADR             | CUSIP: 168919108<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | NUSS              | CN        |     23000 | NS      | $465520.00    | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Bank Ltd.                              | ICICI Bank Ltd. ADR                                 | CUSIP: 45104G104<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |      2500 | NS      | $84100.00     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Lenovo Group Ltd.                            | Lenovo Group Ltd. ADR                               | CUSIP: 526250105<br>LEI: 254900VUZRGD5U73RE46 | Long             | EC               | CORP              | HK        |     16000 | NS      | $385440.00    | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Barclays PLC                                 | Barclays plc ADR                                    | CUSIP: 06738E204<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | US        |     15000 | NS      | $278850.00    | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd.                | Takeda Pharmaceutical Company Ltd. ADR              | CUSIP: 874060205<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |      9340 | NS      | $144396.40    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens AG                                   | Siemens AG ADR                                      | CUSIP: 826197501<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |      2900 | NS      | $373723.00    | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co., Ltd. | Taiwan Semiconductor Manufacturing Company Ltd. ADR | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |      2100 | NS      | $475629.00    | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                       | SAP AG ADR                                          | CUSIP: 803054204<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |      1300 | NS      | $395330.00    | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Publicis Groupe SA                           | Publicis Groupe S.A. ADR                            | CUSIP: 74463M106<br>LEI: 2138004KW8BV57III342 | Long             | EC               | CORP              | FR        |      8100 | NS      | $221089.50    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Itau Unibanco Holding SA                     | Itau Unibanco Holding S.A. ADR                      | CUSIP: 465562106<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EC               | CORP              | BR        |     27280 | NS      | $185231.20    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Gazprom Public Joint Stock Company           | Gazprom OAO                                         | CUSIP: 368287207<br>LEI: 213800FD9J2IHTA7YX78 | Long             | EC               | CORP              | RU        |     14000 | NS      | $140.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Motor Corp.                           | Toyota Motor Corporation ADR                        | CUSIP: 892331307<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |       800 | NS      | $137808.00    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurich Insurance Group AG                    | Zurich Insurance Group AG ADR                       | CUSIP: 989825104<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |      3880 | NS      | $135916.40    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Magna International Inc                      | Magna International, Inc. (Canada)                  | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |      6000 | NS      | $231660.00    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Open Text Corp                               | Open Text Corporation (Canada)                      | CUSIP: 683715106<br>LEI: 549300HP7ONDQODZJV16 | Long             | EC               | CORP              | CA        |     11500 | NS      | $335800.00    | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Nitto Denko Corp.                            | Nitto Denko Corporation ADR                         | CUSIP: 654802206<br>LEI: 3538009GX5P09USH2J25 | Long             | EC               | CORP              | JP        |     19100 | NS      | $367675.00    | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Commonwealth Bank of Australia               | Commonwealth Bank of Australia Sponsored ADR        | CUSIP: 202712600<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | EC               | CORP              | US        |      1050 | NS      | $128208.15    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokio Marine Holdings Inc.                   | Tokio Marine Holdings, Inc. ADR                     | CUSIP: 889094108<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |     10000 | NS      | $423700.00    | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Orange S.A.                                  | Orange S.A. ADR                                     | CUSIP: 684060106<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |      7500 | NS      | $113925.00    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial & Commercial Bank of China Ltd.   | Industrial & Commercial Bank of China Ltd ADR       | CUSIP: 455807107<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        |     28900 | NS      | $454308.00    | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortescue Ltd.                               | Fortescue Metals Group Ltd ADR                      | CUSIP: 34959A206<br>LEI: 529900VEJFORCO6I4826 | Long             | EC               | CORP              | AU        |     10800 | NS      | $215784.00    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle SA                                    | Nestle S.A. ADR                                     | CUSIP: 641069406<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |      2800 | NS      | $278096.00    | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| POSCO Holdings Inc.                          | POSCO Holdings, Inc. ADR                            | CUSIP: 693483109<br>LEI: 988400E5HRVX81AYLM04 | Long             | EC               | CORP              | KR        |      4200 | NS      | $203658.00    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| PLDT Inc.                                    | PDLT, Inc. ADR                                      | CUSIP: 69344D408<br>LEI: 254900ADE8GQHM5P2648 | Long             | EC               | CORP              | PH        |     14100 | NS      | $306816.00    | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Baidu Inc.                                   | Baidu, Inc. ADR                                     | CUSIP: 056752108<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | CN        |      1800 | NS      | $154368.00    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanofi SA                                    | Sanofi ADR                                          | CUSIP: 80105N105<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |      2000 | NS      | $96620.00     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayer AG                                     | Bayer AG ADR                                        | CUSIP: 072730302<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |     10700 | NS      | $80678.00     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Sse PLC                                      | SSE plc ADR                                         | CUSIP: 78467K107<br>LEI: 549300KI75VYLLMSK856 | Long             | EC               | CORP              | GB        |      6900 | NS      | $177054.00    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| United Microelectronics Corp.                | United Microelectronics Corporation ADR             | CUSIP: 910873405<br>LEI: 391200YJCAGH9LF96P73 | Long             | EC               | CORP              | TW        |     29000 | NS      | $221850.00    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BAE Systems PLC                              | BAE Systems plc ADR                                 | CUSIP: 05523R107<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | US        |      3800 | NS      | $399266.00    | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| United Overseas Bank Ltd.                    | United Overseas Bank Ltd. ADR                       | CUSIP: 911271302<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               | CORP              | SG        |      2500 | NS      | $142275.00    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Honda Motor Co Ltd.                          | Honda Motor Company Ltd. ADR                        | CUSIP: 438128308<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |      5500 | NS      | $158565.00    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Montreal                             | Bank of Montreal                                    | CUSIP: 063671101<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               | CORP              | CA        |      1240 | NS      | $137181.20    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider Electric SE                        | Schneider Electric SE ADR                           | CUSIP: 80687P106<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |      8500 | NS      | $453730.00    | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Funds Inc.                    | First American Government Obligations Fund Class Z  | CUSIP: 31846V567<br>LEI: 549300J5J5SJCZ9IA369 | Long             | STIV             | RF                | US        |    107203 | PA      | $107202.98    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Manulife Financial Corporation               | Manulife Financial Corporation                      | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |      7720 | NS      | $246731.20    | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| L'Oreal S.A.                                 | L'Oreal S.A. ADR                                    | CUSIP: 502117203<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |      1300 | NS      | $111163.00    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Mitsui Financial Group Inc.         | Sumitomo Mitsui Financial Group, Inc. ADR           | CUSIP: 86562M209<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |     22200 | NS      | $335442.00    | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| JD.com Inc.                                  | JD.com, Inc. ADR                                    | CUSIP: 47215P106<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |      1700 | NS      | $55488.00     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Hung Kai Properties Ltd.                 | Sun Hung Kai Properties Ltd. ADR                    | CUSIP: 86676H302<br>LEI: 529900LUMD393RD3S874 | Long             | EC               | CORP              | HK        |     27600 | NS      | $318172.80    | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensata Technologies Holding PLC             | Sensata Technologies Holding plc                    | CUSIP: G8060N102<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | US        |      2200 | NS      | $66242.00     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Telekom AG                          | Deutsche Telekom AG ADR                             | CUSIP: 251566105<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |      7100 | NS      | $259789.00    | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel S.p.A.                                  | Enel SpA ADR                                        | CUSIP: 29265W207<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |     33700 | NS      | $319476.00    | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                             | Roche Holding AG ADR                                | CUSIP: 771195104<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |     11300 | NS      | $460588.00    | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Telecom Co Ltd                            | SK Telecom Company Ltd. ADR                         | CUSIP: 78440P306<br>LEI: 9884003WEA1PHW006037 | Long             | EC               | CORP              | KR        |      4600 | NS      | $107410.00    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Financial Group Inc.                      | KB Financial Group, Inc. ADR                        | CUSIP: 48241A105<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |      2400 | NS      | $198216.00    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| WPP PLC                                      | WPP plc ADR                                         | CUSIP: 92937A102<br>LEI: 549300LSGBXPYHXGDT93 | Long             | EC               | CORP              | JE        |      1800 | NS      | $63018.00     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Vale S.A.                                    | Vale S.A. ADR                                       | CUSIP: 91912E105<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |     33700 | NS      | $327227.00    | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr. Reddy's Laboratories Ltd.                | Dr. Reddy's Laboratories Ltd. ADR                   | CUSIP: 256135203<br>LEI: 335800OVDPY3DVZR2798 | Long             | EC               | CORP              | IN        |     18400 | NS      | $276552.00    | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| BP PLC                                       | BP plc ADR                                          | CUSIP: 055622104<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | US        |      4000 | NS      | $119720.00    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgestone Corp.                            | Bridgestone Corporation Unsponsored ADR             | CUSIP: 108441205<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |      4900 | NS      | $99813.00     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Capgemini SE                                 | Cap Gemini S.A.                                     | CUSIP: 13961R100<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | US        |      4000 | NS      | $137000.00    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi UFJ Financial Group Inc.          | Mitsubishi UFJ Financial Group, Inc. ADR            | CUSIP: 606822104<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |     30800 | NS      | $422576.00    | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoprite Holdings Ltd.                       | Shoprite Holdings Ltd. ADR                          | CUSIP: 82510E209<br>LEI: 529900Q4O1EYP6NH5150 | Long             | EC               | CORP              | ZA        |     19700 | NS      | $307517.00    | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Allianz SE                                   | Allianz SE Unsponsored ADR                          | CUSIP: 018820100<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |      6500 | NS      | $263428.10    | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Ltd.                   | Alibaba Group Holding Ltd. ADR                      | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |      2000 | NS      | $226820.00    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Compagnie Financiere Richemont Sa            | CIE Financiere Richermont AG ADR                    | CUSIP: 204319107<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | US        |      7100 | NS      | $133693.00    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Novo Nordisk A/S                             | Novo Nordisk A/S ADR                                | CUSIP: 670100205<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |      3200 | NS      | $220864.00    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PDD Holdings Inc.                            | PDD Holdings Inc ADR                                | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | IE        |      2600 | NS      | $272116.00    | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Astellas Pharma Inc.                         | Astellas Pharma, Inc. ADR                           | CUSIP: 04623U102<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |     10300 | NS      | $100425.00    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| National Grid PLC                            | National Grid plc ADR                               | CUSIP: 636274409<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | US        |      1629 | NS      | $121213.89    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto PLC                                | Rio Tinto plc ADR                                   | CUSIP: 767204100<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | US        |      3070 | NS      | $179073.10    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Shell PLC                                    | Shell plc                                           | CUSIP: 780259305<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | US        |      3900 | NS      | $274599.00    | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-29

**Name of Applicant:** Johnson International Fund

**Signature:** Sarah Criger

**Name of Signer:** Sarah Criger

**Title:** VP, Fund Accounting