HDTVX Holdings — Janus Henderson International Dividend Fund
Data updated: 2026-09-14
HDTVX holds 51 securities. The top 10 make up 32.6% of net assets, led by Tokyo Electron (5.35%) and Taiwan Semiconductor Manufacturing Co. (4.50%). Financials (25.6%) and Information Technology (23.5%) are the largest sectors, and 20.8% of the portfolio is in Japan. Debt holdings: 45 positions, 20.6% of assets.
Holdings cover 98.73% of net asset value (98.70% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
HDTVX Portfolio Holdings
51 holdings of Janus Henderson International Dividend Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Tokyo Electron Ltd. | — | Information Technology | 5.35% | $16.69M |
| Taiwan Semiconductor Manufacturing Co. Ltd. | TSM | Information Technology | 4.50% | $14.03M |
| NatWest Group plc | RBSPF | Financials | 3.18% | $9.91M |
| Murata Manufacturing Co. Ltd. | — | Information Technology | 3.16% | $9.85M |
| Janus Henderson Cash Liquidity Fund LLC | — | Funds & ETFs | 3.11% | $9.71M |
| Daiichi Life Group, Inc. | — | Financials | 2.85% | $8.88M |
| Resona Holdings, Inc. | — | Financials | 2.72% | $8.48M |
| Roche Holding AG | — | Health Care | 2.62% | $8.16M |
| Schneider Electric SE | — | Industrials | 2.61% | $8.14M |
| Cie Financiere Richemont SA (Registered) | — | Consumer Discretionary | 2.52% | $7.87M |
| Samsung Electronics Co. Ltd. | — | Information Technology | 2.49% | $7.77M |
| Siemens AG (Registered) | — | Industrials | 2.48% | $7.73M |
| Coca-Cola Europacific Partners plc | CCEP | Consumer Staples | 2.41% | $7.51M |
| Nordea Bank Abp | — | Financials | 2.37% | $7.40M |
| Komatsu Ltd. | — | Industrials | 2.37% | $7.37M |
| Zurich Insurance Group AG | — | Financials | 2.36% | $7.34M |
| Quanta Computer, Inc. | — | Information Technology | 2.33% | $7.26M |
| LVMH Moet Hennessy Louis Vuitton SE | — | Consumer Discretionary | 2.30% | $7.16M |
| AstraZeneca plc | AZN | Health Care | 2.17% | $6.76M |
| Sony Group Corp. | SNEJF | Consumer Discretionary | 2.12% | $6.59M |
| Banco Bilbao Vizcaya Argentaria SA | BBVXF | Financials | 2.09% | $6.51M |
| MediaTek, Inc. | — | Information Technology | 2.06% | $6.42M |
| Iberdrola SA | — | Utilities | 2.02% | $6.29M |
| Daimler Truck Holding AG | — | Consumer Discretionary | 2.00% | $6.23M |
| Axa SA | — | Financials | 1.96% | $6.11M |
| BAE Systems plc | — | Industrials | 1.92% | $5.99M |
| Enel SpA | — | Utilities | 1.92% | $5.99M |
| Nestle SA (Registered) | — | Consumer Staples | 1.90% | $5.92M |
| Rio Tinto plc | RTPPF | Materials | 1.89% | $5.90M |
| Carlsberg A/S, Class B | — | Consumer Staples | 1.87% | $5.82M |
| British American Tobacco plc | BTAFF | Consumer Staples | 1.87% | $5.81M |
| Publicis Groupe SA | — | Communication Services | 1.82% | $5.68M |
| United Overseas Bank Ltd. | — | Financials | 1.78% | $5.55M |
| AIA Group Ltd. | — | Financials | 1.78% | $5.53M |
| Airbus SE | — | Industrials | 1.70% | $5.29M |
| Sap SE | SAPGF | Information Technology | 1.66% | $5.18M |
| Full Truck Alliance Co. Ltd. | YMM | Information Technology | 1.61% | $5.01M |
| Cie de Saint-Gobain SA | — | Materials | 1.55% | $4.82M |
| Var Energi ASA | — | Energy | 1.47% | $4.58M |
| Tencent Holdings Ltd. | — | Communication Services | 1.45% | $4.52M |
| Piraeus Bank SA | — | Financials | 1.43% | $4.45M |
| KDDI Corp. | — | Communication Services | 1.23% | $3.82M |
| ICG plc | — | Financials | 1.01% | $3.15M |
| Banco de Sabadell SA | — | Financials | 0.88% | $2.73M |
| Tokio Marine Holdings, Inc. | TKOMF | Financials | 0.83% | $2.59M |
| Sanofi SA | SNYNF | Health Care | 0.82% | $2.54M |
| Yen | — | Cash & Currency | 0.16% | $486.72K |
| Euro | — | Cash & Currency | 0.09% | $267.00K |
| Pound Sterling | — | Cash & Currency | 0.04% | $134.15K |
| Danish Krone | — | Cash & Currency | 0.00% | $0 |
| New Taiwan Dollar | — | Cash & Currency | -0.09% | $-281.97K |
HDTVX Sector Allocation
Janus Henderson International Dividend Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Financials | 25.6% | 13 |
| Information Technology | 23.5% | 8 |
| Industrials | 11.2% | 5 |
| Consumer Discretionary | 9.1% | 4 |
| Consumer Staples | 8.1% | 4 |
| Health Care | 5.7% | 3 |
| Communication Services | 4.6% | 3 |
| Utilities | 4.0% | 2 |
| Materials | 3.5% | 2 |
| Funds & ETFs | 3.2% | 1 |
| Energy | 1.5% | 1 |
| Cash & Currency | 0.2% | 5 |
HDTVX Country Allocation
Where Janus Henderson International Dividend Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| Japan | 20.8% |
| United Kingdom | 14.5% |
| France | 11.1% |
| Switzerland | 9.4% |
| Taiwan | 8.9% |
| Germany | 6.1% |
| Spain | 5.0% |
| United States | 3.1% |
| Cayman Islands | 3.1% |
| South Korea | 2.5% |
| Finland | 2.4% |
| Italy | 1.9% |
| Denmark | 1.9% |
| Singapore | 1.8% |
| Hong Kong SAR China | 1.8% |
HDTVX Portfolio Allocation
Asset-class allocation of Janus Henderson International Dividend Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 95.4% |
| Cash & Equivalents | 3.4% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.