Janus Henderson International Dividend Fund D (HDDVX)
18.97
+0.14
(+0.74%)
USD |
Dec 04 2025
HDDVX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 95.77% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 3.10% |
| Other | 1.13% |
Market Capitalization
As of September 30, 2025
| Large | 93.60% |
| Mid | 5.99% |
| Small | 0.41% |
Region Exposure
| Americas | 7.22% |
|---|---|
|
North America
|
7.22% |
| Canada | 1.83% |
| United States | 5.38% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 61.12% |
|---|---|
| United Kingdom | 21.06% |
|
Europe Developed
|
40.06% |
| Denmark | 1.94% |
| Finland | 2.01% |
| France | 14.19% |
| Germany | 8.81% |
| Netherlands | 1.08% |
| Spain | 3.84% |
| Switzerland | 8.19% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 30.54% |
|---|---|
| Japan | 15.81% |
|
Australasia
|
0.00% |
|
Asia Developed
|
13.74% |
| Hong Kong | 4.88% |
| Singapore | 0.92% |
| South Korea | 3.10% |
| Taiwan | 4.84% |
|
Asia Emerging
|
0.99% |
| China | 0.99% |
| Unidentified Region | 1.13% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.96% |
| Materials |
|
2.61% |
| Consumer Discretionary |
|
7.91% |
| Financials |
|
24.44% |
| Real Estate |
|
0.00% |
| Sensitive |
|
45.88% |
| Communication Services |
|
8.10% |
| Energy |
|
0.00% |
| Industrials |
|
21.29% |
| Information Technology |
|
16.49% |
| Defensive |
|
18.33% |
| Consumer Staples |
|
6.37% |
| Health Care |
|
7.17% |
| Utilities |
|
4.79% |
| Not Classified |
|
0.82% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.82% |
As of September 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |