Janus Henderson International Dividend Fund D (HDDVX)
19.92
+0.16
(+0.81%)
USD |
May 18 2026
HDDVX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 93.36% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.78% |
| Other | 4.85% |
Market Capitalization
As of March 31, 2026
| Large | 93.14% |
| Mid | 6.69% |
| Small | 0.17% |
Region Exposure
| Americas | 0.00% |
|---|---|
|
North America
|
0.00% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 63.38% |
|---|---|
| United Kingdom | 23.21% |
|
Europe Developed
|
40.18% |
| Denmark | 1.97% |
| Finland | 1.88% |
| France | 11.48% |
| Germany | 8.09% |
| Italy | 2.02% |
| Netherlands | 0.93% |
| Norway | 2.92% |
| Spain | 2.06% |
| Switzerland | 8.83% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 31.76% |
|---|---|
| Japan | 18.83% |
|
Australasia
|
0.00% |
|
Asia Developed
|
10.55% |
| Hong Kong | 2.41% |
| Singapore | 1.00% |
| South Korea | 1.78% |
| Taiwan | 5.36% |
|
Asia Emerging
|
2.38% |
| China | 2.38% |
| Unidentified Region | 4.85% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.07% |
| Materials |
|
5.96% |
| Consumer Discretionary |
|
5.65% |
| Financials |
|
21.46% |
| Real Estate |
|
0.00% |
| Sensitive |
|
42.62% |
| Communication Services |
|
5.89% |
| Energy |
|
6.20% |
| Industrials |
|
16.25% |
| Information Technology |
|
14.28% |
| Defensive |
|
20.61% |
| Consumer Staples |
|
8.11% |
| Health Care |
|
6.39% |
| Utilities |
|
6.12% |
| Not Classified |
|
3.70% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.70% |
As of March 31, 2026
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 | -- |