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HDRV

Janus Henderson Responsible International Dividend Fund Class N

HDRVX NMFQS
$21.68+$0.23  (1.07%)
Top 10 holdings (30.8%)
Taiwan Semiconductor Manufacturing Co., Ltd. SPON ADS REP 5 ORD TWD10
4%
Janus Henderson Cash Liquidity Fund LLC
3.7%
Tokyo Electron Ltd. NPV
3.4%
Var Energi ASA NOK0.16
3.3%
Shell PLC ORD EUR0.07
3.2%
BNP Paribas SA EUR2
2.8%
Roche Holding AG CHF0.001
2.8%
Daiichi Life Group Inc. NPV
2.6%
Resona Holdings Inc. NPV
2.6%
BAE Systems PLC ORD GBP0.025
2.5%
Information Technology
22.3%
Financials
21.9%
Industrials
16.6%
Consumer Staples
8.3%
Cash
6.1%
Utilities
6.1%
Healthcare
6.1%
Energy
6%
Communication Services
5.4%
Consumer Discretionary
5.2%
Materials
2.1%