# EDGAR Filing Document

**Accession Number:** 0000892657
**File Stem:** 0001104659-23-027409
**Filing Date:** 2023-3
**Character Count:** 40078
**Document Hash:** c30f54c5bb7959f17a6f8a95be1cbcca
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001104659-23-027409.hdr.sgml**: 20230301

**ACCESSION NUMBER**: 0001104659-23-027409

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230301

**DATE AS OF CHANGE**: 20230301

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** JOHNSON MUTUAL FUNDS TRUST
- **CENTRAL INDEX KEY:** 0000892657
- **IRS NUMBER:** 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:** 23694534

**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:** 00000000000000000000

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

- **a. Date of fiscal year-end:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-31

**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:** $21500129.99

**Total Liabilities:** $25765.44

**Net Assets:** $21474364.55

**Stand-by Commitments:** $25765.44

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000071343 | 5.09%                | 13.58%               | -2.36%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $270.52                  | $929571.60                                 |
| Month 2  | $0.00                    | $2595208.47                                |
| Month 3  | $-99558.39               | $-449258.02                                |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Roche Holdings, Ltd.                         | Roche Holding AG ADR                                | CUSIP: 771195104<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |     10500 | NS      | $411075.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada                         | Royal Bank of Canada                                | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |      1900 | NS      | $178638.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shell PLC                                    | Shell plc                                           | CUSIP: 780259305<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | US        |      4600 | NS      | $261970.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Telecom Ltd.                              | SK Telecom Company Ltd. ADR                         | CUSIP: 78440P306<br>LEI: 9884003WEA1PHW006037 | Long             | EC               | CORP              | KR        |      4600 | NS      | $94714.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sse PLC                                      | SSE plc ADR                                         | CUSIP: 78467K107<br>LEI: 549300KI75VYLLMSK856 | Long             | EC               | CORP              | GB        |      4000 | NS      | $82280.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanofi                                       | Sanofi ADR                                          | CUSIP: 80105N105<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |      2000 | NS      | $96860.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                       | SAP AG ADR                                          | CUSIP: 803054204<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |      2200 | NS      | $227018.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider Electric SE                        | Schneider Electric SE ADR                           | CUSIP: 80687P106<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |     16700 | NS      | $466932.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoprite Holdings Ltd                        | Shoprite Holdings Ltd. ADR                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     32100 | NS      | $405423.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens AG                                   | Siemens AG ADR                                      | CUSIP: 826197501<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |      1800 | NS      | $123822.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Group Corp.                             | Sony Corporation ADR                                | CUSIP: 835699307<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |      4500 | NS      | $343260.00    | 0.02%             |  |  |  | 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        |     67600 | NS      | $542152.00    | 0.03%             |  |  |  | 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      | $374532.00    | 0.02%             |  |  |  | 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        |      4300 | NS      | $320307.00    | 0.01%             |  |  |  | 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      | $145704.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Telenor ASA                                  | TELENOR ASA ADR                                     | CUSIP: 87944W105<br>LEI: 549300IM1QSBY4SLPM26 | Long             | EC               | CORP              | NO        |      9600 | NS      | $89160.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Holdings Limited                     | Tencent Holdings Ltd. ADR                           | CUSIP: 88032Q109<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |      6800 | NS      | $288048.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokio Marine Holdings Inc.                   | Tokio Marine Holdings, Inc. ADR                     | CUSIP: 889094108<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |     18900 | NS      | $405027.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| The Toronto-Dominion Bank                    | Toronto-Dominion Bank (The) (Canada)                | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |      2700 | NS      | $174852.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TotalEnergies SE                             | TotalEnergies SE ADR                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |      2352 | NS      | $146012.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Motor Corp.                           | Toyota Motor Corporation ADR                        | CUSIP: 892331307<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |      1100 | NS      | $150238.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever PLC                                 | Unilever plc Sponsored ADR                          | CUSIP: 904767704<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |      9200 | NS      | $463220.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United Microelectronics Corp                 | United Microelectronics Corporation ADR             | CUSIP: 910873405<br>LEI: 391200YJCAGH9LF96P73 | Long             | EC               | CORP              | TW        |     55700 | NS      | $363721.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United Overseas Bank Ltd.                    | United Overseas Bank Ltd. ADR                       | CUSIP: 911271302<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               | CORP              | SG        |      4100 | NS      | $187780.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vale S.A.                                    | Vale SA ADR                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      9600 | NS      | $162912.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WPP PLC                                      | WPP plc ADR                                         | CUSIP: 92937A102<br>LEI: 549300LSGBXPYHXGDT93 | Long             | EC               | CORP              | JE        |      1800 | NS      | $88488.00     | 0.00%             |  |  |  | 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      | $372696.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodside Energy Group Ltd                    | Woodside Energy Group Limited ADR                   | CUSIP: 980228308<br>LEI: 2549005ZC5RXAOO7FH41 | Long             | EC               | CORP              | AU        |      7599 | NS      | $183971.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurich Insurance Group Limited               | Zurich Insurance Group AG ADR                       | CUSIP: 989825104<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |      3240 | NS      | $155017.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercedes-Benz Group AG                       | Daimler AG                                          | CUSIP: D1668R123<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | US        |      3600 | NS      | $235440.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensata Technologies Holding PLC             | Sensata Technologies Holding plc                    | CUSIP: G8060N102<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | US        |      2200 | NS      | $88836.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcon AG                                     | Alcon, Inc. 0                                       | CUSIP: H01301128<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |      3796 | NS      | $260215.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Taro Pharmaceutical Industries Ltd.          | Taro Pharmaceutical Industries Ltd.                 | CUSIP: M8737E108<br>LEI: 5493002WIJCSC2L2VL79 | Long             | EC               | CORP              | US        |      3000 | NS      | $87120.00     | 0.00%             |  |  |  | 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        |       360 | NS      | $196704.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST AMERN FDS INC                          | First American Government Obligations Fund Class Z  | CUSIP: 31846V567<br>LEI: 549300J5J5SJCZ9IA369 | Long             | STIV             | RF                | US        |    501824 | PA      | $501824.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB Limited                                  | ABB Ltd. ADR                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |      2900 | NS      | $88334.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Accelleron Industries AG.                    | Accelleron Industries A.G.                          | CUSIP: 00449R109<br>LEI: 254900KS0MD2PAARXD14 | Long             | EC               | CORP              | CH        |       145 | NS      | $2958.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Adidas AG                                    | adidas AG ADR                                       | CUSIP: 00687A107<br>LEI: 549300JSX0Z4CW0V5023 | Long             | EC               | CORP              | DE        |       600 | NS      | $40644.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Admiral Group PLC                            | ADMIRAL GROUP PLC-UNSPONSORED ADR ADR               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      8200 | NS      | $208444.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Liquide S.A.(L')                         | AIR LIQUIDE SA ADR                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |      5025 | NS      | $142119.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Ltd                    | Alibaba Group Holding Ltd. ADR                      | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |      1600 | NS      | $140944.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Allianz SE                                   | Allianz SE Unsponsored ADR                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | DE        |     10700 | NS      | $229515.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Astellas Pharma Inc.                         | Astellas Pharma, Inc. ADR                           | CUSIP: 04623U102<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |     17600 | NS      | $266816.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Copco AB                               | Atlas Copco AB ADR                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SE        |     28400 | NS      | $335120.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BAE Systems PLC                              | BAE SYSTEMS PLC ADR                                 | CUSIP: 05523R107<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | US        |      3800 | NS      | $160151.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BASF SE                                      | BASF SE ADR                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | DE        |      7400 | NS      | $91108.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BP PLC                                       | BP plc ADR                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      2298 | NS      | $80269.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP Paribas SA                               | BNP Paribas S.A. ADR                                | CUSIP: 05565A202<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |      4000 | NS      | $113880.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Baidu, Inc.                                  | Baidu, Inc. ADR                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1200 | NS      | $137256.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bradesco S.A.                          | Banco Bradesco S.A. ADR                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     21678 | NS      | $62432.64     | 0.00%             |  |  |  | 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      | $109607.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Montreal                             | Bank of Montreal                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CA        |      1240 | NS      | $112344.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Barclays PLC                                 | Barclays plc ADR                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     15000 | NS      | $117000.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayer AG                                     | Bayer AG ADR                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | DE        |     10700 | NS      | $137602.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BHP Group Ltd.                               | BHP Billiton Ltd. ADR                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      5400 | NS      | $335070.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgestone Corp                             | Bridgestone Corporation Unsponsored ADR             | CUSIP: 108441205<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |      8200 | NS      | $144566.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunzl PLC                                    | Bunzl PLC ADR                                       | CUSIP: 120738406<br>LEI: 213800Q1Q9DV4L78UM09 | Long             | EC               | CORP              | US        |      7700 | NS      | $254562.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CGI Inc                                      | CGI Group, Inc. Class A                             | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | US        |      5100 | NS      | $439263.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian National Railway Company            | Canadian National Railway Company                   | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |      1400 | NS      | $166432.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Capgemini SE                                 | CAPGMINI SA - UNSPONSOR ADR                         | CUSIP: 13961R100<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | US        |      4000 | NS      | $133360.00    | 0.01%             |  |  |  | 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      | $122715.00    | 0.01%             |  |  |  | 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      | $285660.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Compagnie Financiere Richemont Sa            | CIE FINANCIERE RICH-UNSP ADR                        | CUSIP: 204319107<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | US        |     22000 | NS      | $283580.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Companhia Siderurgica Nacional               | COMPANHIA SIDERURGICA NACIONAL S.A. ADR             | CUSIP: 20440W105<br>LEI: 529900K40TEND42S0T46 | Long             | EC               | CORP              | US        |     57100 | NS      | $157596.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Group PLC                            | Compass Group plc Sponsored ADR                     | CUSIP: 20449X401<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | US        |      6500 | NS      | $151255.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Daimler Truck Holding AG                     | Daimler Truck AG ADR                                | CUSIP: 23384L101<br>LEI: 529900PW78JIYOUBSR24 | Long             | EC               | CORP              | US        |      2200 | NS      | $33858.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Danone SA                                    | Danone S.A. ADR                                     | CUSIP: 23636T100<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |      6184 | NS      | $65024.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Daqo New Energy Corp.                        | DAQO NEW ENERGY CORPORATION                         | CUSIP: 23703Q203<br>LEI: 529900711JBZ5O7VA827 | Long             | EC               | CORP              | US        |      2700 | NS      | $104247.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Boerse AG                           | Deutsche Boerse AG ADR                              | CUSIP: 251542106<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |      7000 | NS      | $120120.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Telekom AG                          | Deutsche Telekom AG ADR                             | CUSIP: 251566105<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |      7100 | NS      | $141858.00    | 0.01%             |  |  |  | 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        |      3340 | NS      | $172845.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel - Societa per Azioni                    | Enel SpA ADR                                        | CUSIP: 29265W207<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |     33700 | NS      | $179958.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinor ASA                                  | Equinor ASA ADR                                     | CUSIP: 29446M102<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |      4000 | NS      | $143240.00    | 0.01%             |  |  |  | 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      | $125730.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Iberdrola, S.A.                              | Iberdrola S.A. ADR                                  | CUSIP: 450737101<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |      5000 | NS      | $233800.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial and Commercial Bank of China Ltd. | Industrial & Commercial Bank of China Ltd ADR       | CUSIP: 455807107<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        |     33800 | NS      | $344084.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Infosys Ltd.                                 | Infosys Ltd. ADR                                    | CUSIP: 456788108<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |     20100 | NS      | $362001.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Itau Unibanco Holdings S.A.                  | Itau Unibanco Holding S.A. ADR                      | CUSIP: 465562106<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EC               | CORP              | US        |     24800 | NS      | $116808.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ITOCHU Corp.                                 | ITOCHU CORPORATION ADR                              | CUSIP: 465717106<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |      3700 | NS      | $231250.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JD.com Inc                                   | JD.com, Inc. ADR                                    | CUSIP: 47215P106<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |      1700 | NS      | $95421.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Financial Group                           | KB Financial Group, Inc. ADR                        | CUSIP: 48241A105<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |      2400 | NS      | $92784.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KDDI Corp                                    | KDDI Corporation ADR                                | CUSIP: 48667L106<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |     22600 | NS      | $341486.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| L'Oreal S.A.                                 | L'Oreal S.A. ADR                                    | CUSIP: 502117203<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |      2800 | NS      | $199486.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Legal & General Group PLC                    | Legal & General Group PLC                           | CUSIP: 52463H103<br>LEI: 213800JH9QQWHLO99821 | Long             | EC               | CORP              | US        |      5000 | NS      | $75550.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lenovo Group Ltd.                            | Lenovo Group Ltd. ADR                               | CUSIP: 526250105<br>LEI: 254900VUZRGD5U73RE46 | Long             | EC               | CORP              | HK        |     24800 | NS      | $401512.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Magna International Inc                      | Magna International, Inc. (Canada)                  | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |      6000 | NS      | $337080.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Manulife Financial Corporation               | Manulife Financial Corporation                      | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |      7720 | NS      | $137724.80    | 0.01%             |  |  |  | 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        |     40000 | NS      | $266800.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Australia Bank Ltd.                 | National Australia Bank Ltd. ADR                    | CUSIP: 632525408<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | EC               | CORP              | US        |      8700 | NS      | $88479.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Grid PLC                            | National Grid plc ADR                               | CUSIP: 636274409<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | US        |      1629 | NS      | $98261.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle SA                                    | Nestle S.A. ADR                                     | CUSIP: 641069406<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |      2800 | NS      | $322952.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Newcrest Mining Ltd.                         | Newcrest Mining Ltd. ADR                            | CUSIP: 651191108<br>LEI: 5299006MN50OZJUJI655 | Long             | EC               | CORP              | AU        |     10900 | NS      | $152600.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nitto Electric Industrial Co                 | Nitto Denko Corporation ADR                         | CUSIP: 654802206<br>LEI: 3538009GX5P09USH2J25 | Long             | EC               | CORP              | JP        |      6900 | NS      | $198237.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                                  | Novartis AG ADR                                     | CUSIP: 66987V109<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |      2480 | NS      | $224985.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Novo Nordisk A/S                             | Novo Nordisk A/S ADR                                | CUSIP: 670100205<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |      3700 | NS      | $500758.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Open Text Corp                               | Open Text Corporation (Canada)                      | CUSIP: 683715106<br>LEI: 549300HP7ONDQODZJV16 | Long             | EC               | CORP              | CA        |     11500 | NS      | $340860.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Orange S.A.                                  | Orange S.A. ADR                                     | CUSIP: 684060106<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |      7500 | NS      | $74100.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIX Corp.                                   | ORIX Corporation ADR                                | CUSIP: 686330101<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |      2450 | NS      | $197274.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PLDT Inc.                                    | PHILIPPINE LONG DISTANCE TELEPHONE COMPANY ADR      | CUSIP: 69344D408<br>LEI: 254900ADE8GQHM5P2648 | Long             | EC               | CORP              | PH        |      5600 | NS      | $127680.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| POSCO Holdings Inc                           | POSCO Holdings, Inc. ADR                            | CUSIP: 693483109<br>LEI: 988400E5HRVX81AYLM04 | Long             | EC               | CORP              | KR        |      4200 | NS      | $228774.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Publicis Groupe SA                           | Publicis Groupe S.A. ADR                            | CUSIP: 74463M106<br>LEI: 2138004KW8BV57III342 | Long             | EC               | CORP              | FR        |     27800 | NS      | $441186.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RTL Group                                    | RTL GROUP SA - UNSPONSORED ADR                      | CUSIP: 74973Y103<br>LEI: 5493000C8J3C3SZYS040 | Long             | EC               | CORP              | LU        |     15000 | NS      | $63138.00     | 0.00%             |  |  |  | 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      | $83131.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PLC                                     | RELX plc ADR                                        | CUSIP: 759530108<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |      4200 | NS      | $116424.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto PLC                                | Rio Tinto plc ADR                                   | CUSIP: 767204100<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | US        |      1570 | NS      | $111784.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-03-01

**Name of Applicant:** Johnson Mutual Funds Trust

**Signature:** Marc Figgins

**Name of Signer:** Marc E. Figgins

**Title:** Treasurer