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HDAVX Holdings List NMFQS:HDAVX

Foreign Large Blend | Janus Henderson
$18.91
↑ $0.25 (1.34%)
Last Updated: Feb 17, 2026

Janus Henderson International Dividend Fund Class A (HDAVX) is a Foreign Large Blend fund with $257.15 Million in assets. The fund allocates 33.54% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Taiwan Semiconductor Manufacturing Co., Ltd. SPON ADS REP 5 ORD TWD10 at 3.96% of total assets. This is followed by Janus Henderson Cash Liquidity Fund LLC (5.42%) and Relx PLC ORD GBP0.1444 (3.04%).

HDAVX Holdings

Name Weight Owned Change
Taiwan Semiconductor Manufacturing Co., Ltd. SPON ADS REP 5 ORD TWD10 3.96% - -
Janus Henderson Cash Liquidity Fund LLC 5.42% - -
Relx PLC ORD GBP0.1444 3.04% - -
Unilever PLC ORD GBP0.031111 3.10% - -
Samsung Electronics Co Ltd. N/VTG PFD KRW100 3.10% - -
Novo Nordisk A/S SER'B'DKK0.1 3.18% - -
Zurich Insurance Group Ltd. CHF0.10 3.45% - -
Nestle SA CHF0.10 (REGD) 3.04% - -
AstraZeneca PLC ORD USD0.25 2.65% - -
Axa SA EUR2.29 2.60% - -
Sony Group Corp. NPV 2.73% - -
Coca-Cola Europacific Partners PLC COM EUR0.01 3.27% - -
National Grid PLC ORD GBP0.12431289 2.82% - -
Roche Holding AG GENUSSCHEINE NPV 3.01% - -
Compagnie Financiere Richemont Sa CHF1 (REGD) 3.17% - -
BNP Paribas SA EUR2 2.97% - -
Tokyo Electron Ltd. NPV 2.82% - -
Schneider Electric SE EUR4.00 2.76% - -
Resona Holdings Inc. NPV 2.59% - -

Asset Allocation

Bond 0.00%
Cash 5.01%
Non US Stock 93.16%
Not Classified 0.00%
Other 0.00%
US Stock 1.83%

Market Cap

AverageMarketCap 101200.29%
Giant 59.15%
Large 31.30%
Medium 3.39%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 5.45%
Corporate 5.45%
Derivative 5.45%
Government 5.45%
Municipal 5.45%
Securitized 5.45%
Basic Materials 1.70%
Consumer Cyclical 5.72%
Financial Services 23.86%
Real Estate 0.00%
Consumer Defensive 7.64%
Healthcare 8.64%
Utilities 5.45%
Communication Services 7.00%
Energy 0.00%
Industrials 18.43%
Technology 21.55%

World Regions

Latin America 0.00%
North America 3.54%
Asia Developed 13.60%
Asia Emerging 1.22%
Australasia 0.00%
Japan 17.34%
Africa/Middle East 0.00%
Europe Developed 41.81%
Europe Emerging 0.00%
United Kingdom 22.50%

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