HDCVX Holdings — Janus Henderson Dividend and Income Builder Fund
All 51 reported holdings of Janus Henderson Dividend and Income Builder Fund (HDCVX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Tokyo Electron Ltd. | 5.35% | $16.69M |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 4.50% | $14.03M |
| NatWest Group plc | 3.18% | $9.91M |
| Murata Manufacturing Co. Ltd. | 3.16% | $9.85M |
| Janus Henderson Cash Liquidity Fund LLC | 3.11% | $9.71M |
| Daiichi Life Group, Inc. | 2.85% | $8.88M |
| Resona Holdings, Inc. | 2.72% | $8.48M |
| Roche Holding AG | 2.62% | $8.16M |
| Schneider Electric SE | 2.61% | $8.14M |
| Cie Financiere Richemont SA | 2.52% | $7.87M |
| Samsung Electronics Co. Ltd. | 2.49% | $7.77M |
| Siemens AG | 2.48% | $7.73M |
| Coca-Cola Europacific Partners plc | 2.41% | $7.51M |
| Nordea Bank Abp | 2.37% | $7.40M |
| Komatsu Ltd. | 2.37% | $7.37M |
| Zurich Insurance Group AG | 2.36% | $7.34M |
| Quanta Computer, Inc. | 2.33% | $7.26M |
| LVMH Moet Hennessy Louis Vuitton SE | 2.30% | $7.16M |
| AstraZeneca plc | 2.17% | $6.76M |
| Sony Group Corp. | 2.12% | $6.59M |
| Banco Bilbao Vizcaya Argentaria SA | 2.09% | $6.51M |
| MediaTek, Inc. | 2.06% | $6.42M |
| Iberdrola SA | 2.02% | $6.29M |
| Daimler Truck Holding AG | 2.00% | $6.23M |
| Axa SA | 1.96% | $6.11M |
| BAE Systems plc | 1.92% | $5.99M |
| Enel SpA | 1.92% | $5.99M |
| Nestle SA | 1.90% | $5.92M |
| Rio Tinto plc | 1.89% | $5.90M |
| Carlsberg A/S | 1.87% | $5.82M |
| British American Tobacco plc | 1.87% | $5.81M |
| Publicis Groupe SA | 1.82% | $5.68M |
| United Overseas Bank Ltd. | 1.78% | $5.55M |
| AIA Group Ltd. | 1.78% | $5.53M |
| Airbus SE | 1.70% | $5.29M |
| Sap SE | 1.66% | $5.18M |
| Full Truck Alliance Co. Ltd. | 1.61% | $5.01M |
| Cie de Saint-Gobain SA | 1.55% | $4.82M |
| Var Energi ASA | 1.47% | $4.58M |
| Tencent Holdings Ltd. | 1.45% | $4.52M |
| Piraeus Bank SA | 1.43% | $4.45M |
| KDDI Corp. | 1.23% | $3.82M |
| ICG plc | 1.01% | $3.15M |
| Banco de Sabadell SA | 0.88% | $2.73M |
| Tokio Marine Holdings, Inc. | 0.83% | $2.59M |
| Sanofi SA | 0.82% | $2.54M |
| Yen | 0.16% | $486.72K |
| Euro | 0.09% | $267.00K |
| Pound Sterling | 0.04% | $134.15K |
| Danish Krone | 0.00% | $0 |
| New Taiwan Dollar | -0.09% | $-281.97K |
HDCVX overview: performance, fees, allocation and SEC filings