Janus Henderson Responsible International Dividend Fund

Fund Profile

Fund profile

Tickers

HDAVX, HDCVX, HDDVX, HDIVX, HDRVX, HDQVX, HDTVX

Fund manager

Janus Henderson Small Cap Value Fund

Total assets

$170.38 mm

Liabilities

$400.57 k

Net assets

$169.98 mm

Number of holdings

46.00

46 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Janus Henderson Cash Liquidity Fund LLC	7.66 mm	7.65 mm shares	4.50	Common equity	Long	USA
Relx PLC ORD GBP0.1444	6.20 mm	132.12 k shares	3.65	Common equity	Long	Netherlands
UL Unilever PLC	6.05 mm	93.43 k shares	3.56	Common equity	Long	Netherlands
TSM Taiwan Semiconductor Manufacturing Company Limited	5.52 mm	31.77 k shares	3.25		Long	USA
National Grid PLC ORD GBP0.12431289	5.43 mm	394.41 k shares	3.19	Common equity	Long	UK
ZFSVF Zurich Insurance Group AG	5.34 mm	8.86 k shares	3.14	Common equity	Long	Switzerland
AXAHF Axa Sa	4.99 mm	129.90 k shares	2.94	Common equity	Long	France
Samsung Electronics Co Ltd. N/VTG PFD KRW100	4.91 mm	126.01 k shares	2.89	Preferred equity	Long	Korea, Republic of
DTE DTE Energy Company	4.63 mm	157.71 k shares	2.73	Common equity	Long	Germany
Novo Nordisk A/S SER'B'DKK0.1	4.47 mm	38.03 k shares	2.63	Common equity	Long	Denmark
Sony Group Corp. NPV	4.40 mm	227.50 k shares	2.59	Common equity	Long	Japan
Sanofi EUR2	4.38 mm	38.23 k shares	2.58	Common equity	Long	France
RBSPF NatWest Group plc	4.38 mm	952.26 k shares	2.58	Common equity	Long	UK
Schneider Electric SE EUR4.00	4.33 mm	16.48 k shares	2.55	Common equity	Long	France
ING ING Groep N.V.	4.11 mm	226.89 k shares	2.42	Common equity	Long	Netherlands
TU TELUS Corporation	4.10 mm	244.46 k shares	2.41	Common equity	Long	Canada
CCEP Coca-Cola Europacific Partners PLC	4.09 mm	51.88 k shares	2.40	Common equity	Long	USA
AZN AstraZeneca PLC	4.08 mm	26.31 k shares	2.40	Common equity	Long	UK
AIA Group Ltd, Hong Kong NPV	4.07 mm	454.40 k shares	2.40	Common equity	Long	Hong Kong
Hong Kong Exchanges & Clearing Ltd. NPV	4.04 mm	96.30 k shares	2.38	Common equity	Long	Hong Kong
Novartis AG CHF0.49 (REGD)	3.94 mm	34.28 k shares	2.32	Common equity	Long	Switzerland
SAP SE ORD NPV	3.90 mm	17.14 k shares	2.29	Common equity	Long	Germany
Compagnie Financiere Richemont Sa CHF1 (REGD)	3.90 mm	24.65 k shares	2.29	Common equity	Long	Switzerland
Siemens AG NPV(REGD)	3.65 mm	18.06 k shares	2.14	Common equity	Long	Germany
Daimler Truck Holding AG NPV	3.56 mm	95.08 k shares	2.09	Common equity	Long	Germany
ORCL Oracle Corporation	3.49 mm	20.50 k shares	2.05	Common equity	Long	USA
SSREF Swiss Re AG	3.47 mm	25.14 k shares	2.04	Common equity	Long	Switzerland
AMT American Tower Corporation	3.32 mm	14.27 k shares	1.95	Common equity	Long	USA
UPM-Kymmene Corporation NPV	3.16 mm	94.51 k shares	1.86	Common equity	Long	Finland
MediaTek Inc. TWD10	3.12 mm	84.00 k shares	1.84	Common equity	Long	Taiwan
Tele2 AB (publ) SER'B'NPV	3.07 mm	271.18 k shares	1.81	Common equity	Long	Sweden
Infineon Technologies AG ORD NPV (REGD)	3.07 mm	87.65 k shares	1.81	Common equity	Long	Germany
DCNSF Dai-Ichi Life Insurance CO Ltd	3.06 mm	119.50 k shares	1.80	Common equity	Long	Japan
MSFT Microsoft Corporation	3.01 mm	6.99 k shares	1.77	Common equity	Long	USA
ASML ASML Holding N.V.	2.76 mm	3.32 k shares	1.62	Common equity	Long	Netherlands
GSK plc ORD GBP0.3125	2.71 mm	133.65 k shares	1.59	Common equity	Long	UK
Tokyo Electron Ltd. NPV	2.67 mm	15.20 k shares	1.57	Common equity	Long	Japan
NVT nVent Electric plc	2.59 mm	36.93 k shares	1.53	Common equity	Long	USA
RSNHF Resona Holdings, Inc.	2.36 mm	340.00 k shares	1.39	Common equity	Long	Japan
MRK Merck & Co., Inc.	1.94 mm	17.05 k shares	1.14	Common equity	Long	USA
MDT Medtronic plc	1.83 mm	20.29 k shares	1.07	Common equity	Long	USA
MOH-GF Lvmh Moet Hennessy Louis Vuitton SE	1.76 mm	2.30 k shares	1.03	Common equity	Long	France
APD Air Products and Chemicals, Inc.	1.72 mm	5.79 k shares	1.01	Common equity	Long	USA
APTV Aptiv PLC	1.63 mm	22.69 k shares	0.96	Common equity	Long	USA
NSRGF Nestlé S.A.	1.49 mm	14.85 k shares	0.88	Common equity	Long	Switzerland
CME CME Group Inc.	1.47 mm	6.66 k shares	0.86	Common equity	Long	USA