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HDAVX Holdings List NMFQS:HDAVX

Foreign Large Blend | Janus Henderson
$20.22
↑ $0.19 (0.95%)
Last Updated: Jul 23, 2026

Janus Henderson International Dividend Fund Class A (HDAVX) - Foreign Large Blend fund with $288.46 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 3.70%
Non US Stock 96.30%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap 96283.95%
Giant 66.11%
Large 23.40%
Medium 5.98%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 6.35%
Corporate 6.35%
Derivative 6.35%
Government 6.35%
Municipal 6.35%
Securitized 6.35%
Basic Materials 4.33%
Consumer Cyclical 5.39%
Financial Services 22.29%
Real Estate 0.00%
Consumer Defensive 8.42%
Healthcare 6.64%
Utilities 6.35%
Communication Services 6.12%
Energy 6.44%
Industrials 16.04%
Technology 17.99%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 11.09%
Asia Emerging 2.50%
Australasia 0.00%
Japan 19.79%
Africa/Middle East 0.00%
Europe Developed 40.37%
Europe Emerging 0.00%
United Kingdom 26.25%