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HDTVX Holdings List NMFQS:HDTVX

Foreign Large Blend | Janus Henderson
$18.88
↓ $-0.85 (-4.31%)
Last Updated: Apr 04, 2026

Janus Henderson International Dividend Fund Class T (HDTVX) - Foreign Large Blend fund with $274.60 Million in assets. The fund allocates 32.16% 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 (4.26%) and Relx PLC ORD GBP0.1444 (3.04%).

HDTVX Holdings

Name Weight Owned Change
Taiwan Semiconductor Manufacturing Co., Ltd. SPON ADS REP 5 ORD TWD10 3.96% - -
Janus Henderson Cash Liquidity Fund LLC 4.26% - -
Relx PLC ORD GBP0.1444 3.04% - -
Unilever PLC ORD GBP0.031111 3.23% - -
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 3.22% - -
Nestle SA CHF0.10 (REGD) 2.92% - -
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 3.16% - -
NatWest Group PLC ORD GBP1.0769 3.16% - -
Siemens AG NPV(REGD) 3.10% - -
SAP SE ORD NPV 2.89% - -
National Grid PLC ORD GBP0.12431289 2.82% - -
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 1.16%
Non US Stock 98.84%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap 111250.80%
Giant 68.89%
Large 27.10%
Medium 1.80%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 4.25%
Corporate 4.25%
Derivative 4.25%
Government 4.25%
Municipal 4.25%
Securitized 4.25%
Basic Materials 3.83%
Consumer Cyclical 6.31%
Financial Services 23.90%
Real Estate 0.00%
Consumer Defensive 8.67%
Healthcare 7.79%
Utilities 4.25%
Communication Services 7.16%
Energy 2.05%
Industrials 16.02%
Technology 20.03%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 13.95%
Asia Emerging 3.08%
Australasia 0.00%
Japan 17.58%
Africa/Middle East 0.00%
Europe Developed 41.32%
Europe Emerging 0.00%
United Kingdom 24.08%

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