Janus Henderson International Dividend Fund I (HDIVX)
21.68
-0.04
(-0.18%)
USD |
Aug 24 2026
HDIVX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.93% |
| Stock | 92.92% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 2.49% |
| Other | 3.66% |
Market Capitalization
As of June 30, 2026
| Large | 94.71% |
| Mid | 5.12% |
| Small | 0.17% |
Region Exposure
| Americas | 0.73% |
|---|---|
|
North America
|
0.73% |
| United States | 0.73% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 56.84% |
|---|---|
| United Kingdom | 14.50% |
|
Europe Developed
|
42.34% |
| Denmark | 1.87% |
| Finland | 2.37% |
| France | 11.06% |
| Germany | 6.14% |
| Greece | 1.43% |
| Italy | 1.92% |
| Netherlands | 1.70% |
| Norway | 1.47% |
| Spain | 4.99% |
| Switzerland | 9.39% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 38.69% |
|---|---|
| Japan | 20.78% |
|
Australasia
|
0.00% |
|
Asia Developed
|
14.85% |
| Hong Kong | 1.78% |
| Singapore | 1.78% |
| South Korea | 2.49% |
| Taiwan | 8.80% |
|
Asia Emerging
|
3.06% |
| China | 3.06% |
| Unidentified Region | 3.74% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.58% |
| Materials |
|
1.92% |
| Consumer Discretionary |
|
7.04% |
| Financials |
|
25.61% |
| Real Estate |
|
0.00% |
| Sensitive |
|
44.42% |
| Communication Services |
|
4.57% |
| Energy |
|
1.49% |
| Industrials |
|
16.48% |
| Information Technology |
|
21.88% |
| Defensive |
|
17.85% |
| Consumer Staples |
|
8.16% |
| Health Care |
|
5.69% |
| Utilities |
|
4.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 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 | -- |