HDAVX holdings — Janus Henderson International Dividend Fund
Janus Henderson International Dividend Fund (HDAVX) held 51 positions with net assets of $312M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 32.6% of the fund, led by Tokyo Electron Ltd., TSM, NatWest Group plc.
HDAVX top holdings
- Tokyo Electron Ltd. — 5.35% ($16.7M)
- TSM Taiwan Semiconductor Manufacturing Co. Ltd. — 4.50% ($14.0M)
- 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)
What are HDAVX's top 10 holdings?
Tokyo Electron Ltd. (5.4%), TSM (4.5%), NatWest Group plc (3.2%), Murata Manufacturing Co. Ltd. (3.2%), Janus Henderson Cash Liquidity Fund LLC (3.1%), Daiichi Life Group, Inc. (2.9%), Resona Holdings, Inc. (2.7%), Roche Holding AG (2.6%), Schneider Electric SE (2.6%), Cie Financiere Richemont SA (2.5%).
How many stocks are in HDAVX?
Janus Henderson International Dividend Fund reported 51 holdings as of June 30, 2026.
Share classes: HDAVX, HDCVX, HDDVX, HDIVX, HDQVX, HDRVX, HDTVX