Janus Henderson International Dividend Fund N (HDRVX)
20.16
+0.04
(+0.20%)
USD |
Feb 25 2026
HDRVX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 94.33% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 3.86% |
| Other | 1.81% |
Market Capitalization
As of December 31, 2025
| Large | 95.02% |
| Mid | 4.57% |
| Small | 0.41% |
Region Exposure
| Americas | 0.00% |
|---|---|
|
North America
|
0.00% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 64.21% |
|---|---|
| United Kingdom | 23.64% |
|
Europe Developed
|
40.57% |
| Denmark | 2.11% |
| Finland | 2.11% |
| France | 13.85% |
| Germany | 8.61% |
| Netherlands | 1.04% |
| Spain | 4.33% |
| Switzerland | 8.53% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 33.98% |
|---|---|
| Japan | 17.26% |
|
Australasia
|
0.00% |
|
Asia Developed
|
13.69% |
| Hong Kong | 4.38% |
| South Korea | 3.86% |
| Taiwan | 5.46% |
|
Asia Emerging
|
3.02% |
| China | 3.02% |
| Unidentified Region | 1.81% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.93% |
| Materials |
|
3.78% |
| Consumer Discretionary |
|
8.53% |
| Financials |
|
23.62% |
| Real Estate |
|
0.00% |
| Sensitive |
|
42.43% |
| Communication Services |
|
7.08% |
| Energy |
|
2.02% |
| Industrials |
|
16.89% |
| Information Technology |
|
16.44% |
| Defensive |
|
20.48% |
| Consumer Staples |
|
8.57% |
| Health Care |
|
7.70% |
| Utilities |
|
4.20% |
| Not Classified |
|
1.16% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.16% |
As of December 31, 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 | -- |