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HDCV

Janus Henderson Responsible International Dividend Fund Class C

HDCVX • NMFQS
$19.86+$0.049999  (0.25%)
Top 10 holdings (32.62%)
Tokyo Electron Ltd.
5.3%
Taiwan Semiconductor Manufacturing Co. Ltd.
4.5%
NatWest Group plc
3.2%
Murata Manufacturing Co. Ltd.
3.2%
Janus Henderson Cash Liquidity Fund LLC
3.1%
Daiichi Life Group, Inc.
2.9%
Resona Holdings, Inc.
2.7%
Roche Holding AG
2.6%
Schneider Electric SE
2.6%
Cie Financiere Richemont SA (Registered)
2.5%
Financials
25.5%
Information Technology
25.1%
Industrials
18.9%
Consumer Staples
10.2%
Communication Services
5.5%
Consumer Discretionary
4.6%
Utilities
4.1%
Materials
3.4%
Healthcare
2.6%
Bonds
2%
Cash
1.9%
Other
0.148%