Janus Henderson International Dividend Fund S (HDQVX)
20.51
+0.07
(+0.34%)
USD |
Oct 26 2026
HDQVX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.52% |
| Stock | 94.95% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 2.87% |
| Other | 1.65% |
Market Capitalization
As of August 31, 2026
| Large | 94.37% |
| Mid | 5.63% |
| Small | 0.00% |
Region Exposure
| Americas | 0.44% |
|---|---|
|
North America
|
0.44% |
| United States | 0.44% |
|
Latin America
|
0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 59.89% |
|---|---|
| United Kingdom | 16.08% |
|
Europe Developed
|
43.81% |
| Denmark | 2.47% |
| Finland | 2.47% |
| France | 8.74% |
| Germany | 8.17% |
| Greece | 2.01% |
| Italy | 1.77% |
| Netherlands | 1.98% |
| Norway | 1.83% |
| Spain | 4.17% |
| Switzerland | 10.21% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 37.98% |
|---|---|
| Japan | 19.60% |
|
Australasia
|
0.00% |
|
Asia Developed
|
15.29% |
| Hong Kong | 3.33% |
| Singapore | 2.17% |
| South Korea | 2.87% |
| Taiwan | 6.92% |
|
Asia Emerging
|
3.09% |
| China | 3.09% |
| Unidentified Region | 1.69% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.18% |
| Materials |
|
3.09% |
| Consumer Discretionary |
|
6.74% |
| Financials |
|
28.34% |
| Real Estate |
|
0.00% |
| Sensitive |
|
43.87% |
| Communication Services |
|
4.97% |
| Energy |
|
1.87% |
| Industrials |
|
18.66% |
| Information Technology |
|
18.37% |
| Defensive |
|
17.96% |
| Consumer Staples |
|
9.22% |
| Health Care |
|
5.06% |
| Utilities |
|
3.68% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |