Janus Henderson Responsible International Dividend Fund Class C (HDCVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.98
-0.02 (-0.13%)
Oct 25, 2024, 6:28 PM EDT
HDCVX Holdings List
As of Aug 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Janus Henderson Cash Liquidity Fund Llc | 5.61% |
| 2 | LON: ULVR | Unilever PLC | 3.71% |
| 3 | LON: REL | RELX PLC | 3.68% |
| 4 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 3.35% |
| 5 | 005935.KQ | Samsung Electronics Co Ltd Participating Preferred | 3.27% |
| 6 | LON: NG | National Grid plc | 3.10% |
| 7 | SWX: ZURN | Zurich Insurance Group AG | 3.06% |
| 8 | CPH: NOVO.B | Novo Nordisk A/S | 2.94% |
| 9 | EPA: CS | AXA SA | 2.85% |
| 10 | LON: AZN | AstraZeneca PLC | 2.83% |
| 11 | ETR: DTE | Deutsche Telekom AG | 2.75% |
| 12 | LON: NWG | NatWest Group plc | 2.66% |
| 13 | EPA: SU | Schneider Electric S.E. | 2.57% |
| 14 | CCEP | Coca-Cola Europacific Partners PLC | 2.57% |
| 15 | SWX: NOVN | Novartis AG | 2.55% |
| 16 | AMS: INGA | ING Groep N.V. | 2.53% |
| 17 | TYO: 6758 | Sony Group Corporation | 2.52% |
| 18 | EPA: SAN | Sanofi | 2.43% |
| 19 | SWX: CFR | Compagnie Financière Richemont SA | 2.28% |
| 20 | ETR: SAP | SAP SE | 2.20% |
| 21 | TYO: 8750 | Dai-ichi Life Holdings, Inc. | 2.12% |
| 22 | TPE: 2454 | MediaTek Inc. | 2.03% |
| 23 | TSX: T | TELUS Corporation | 2.03% |
| 24 | SWX: SREN | Swiss Re AG | 2.01% |
| 25 | ETR: DTG | Daimler Truck Holding AG | 2.01% |
| 26 | HKG: 1299 | AIA Group Limited | 1.99% |
| 27 | ETR: SIE | Siemens Aktiengesellschaft | 1.97% |
| 28 | AMT | American Tower Corporation | 1.97% |
| 29 | ETR: IFX | Infineon Technologies AG | 1.96% |
| 30 | STO: TEL2.B | Tele2 AB (publ) | 1.89% |
| 31 | AMS: ASML | ASML Holding N.V. | 1.85% |
| 32 | HKG: 0388 | Hong Kong Exchanges and Clearing Limited | 1.81% |
| 33 | MSFT | Microsoft Corporation | 1.79% |
| 34 | HEL: UPM | UPM-Kymmene Oyj | 1.76% |
| 35 | ORCL | Oracle Corporation | 1.69% |
| 36 | NVT | nVent Electric plc | 1.54% |
| 37 | LON: GSK | GSK plc | 1.49% |
| 38 | TYO: 8035 | Tokyo Electron Limited | 1.47% |
| 39 | MRK | Merck & Co., Inc. | 1.24% |
| 40 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 1.06% |
| 41 | MDT | Medtronic plc | 1.00% |
| 42 | APTV | Aptiv PLC | 1.00% |
| 43 | APD | Air Products and Chemicals, Inc. | 0.99% |
| 44 | SWX: NESN | Nestlé S.A. | 0.98% |
| 45 | CME | CME Group Inc. | 0.88% |
As of Aug 31, 2024