HDAVX
Janus Henderson International Div A
1W: -1.6%
1M: -2.2%
3M: -1.9%
YTD: +14.0%
1Y: +17.8%
3Y: +80.3%
5Y: +80.6%
$20.82
-0.06 (-0.29%)
Weekly Expected Move ±1.4%
$20
$21
$21
$21
$21
Key Statistics
AUM$304M
Holdings48
Top 10 Wt29.7%
Volume0
Avg Volume0
Beta0.77
Portfolio Fundamentals
P/E12.5
P/B3.2
Div Yield4.03%
ROE29.9%
% Profitable92%
Inception2012-08-02
Sector Allocation
Financial Services
21.2%
Technology
17.1%
Industrials
13.1%
Consumer Defensive
8.0%
Consumer Cyclical
7.3%
Energy
6.5%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co., Ltd. | TSFA.F | 3.97% | $10.7M | 31,641 |
| 2 | Janus Henderson Cash Liquidity Fund LLC | — | 3.66% | $9.8M | 9,837,024 |
| 3 | Tokyo Electron Ltd. | 8035.T | 3.37% | $1.4B | 37,100 |
| 4 | Var Energi ASA | VAR.OL | 3.26% | $84.8M | 1,707,672 |
| 5 | Shell PLC | SHELL.AS | 3.20% | $7.5M | 184,472 |
| 6 | BNP Paribas SA | BNP.SW | 2.82% | $6.6M | 79,697 |
| 7 | Roche Holding AG | ROP.SW | 2.78% | $6.0M | 18,966 |
| 8 | Daiichi Life Group Inc. | DCNSF | 2.63% | $1.1B | 775,700 |
| 9 | Resona Holdings Inc. | 8308.T | 2.57% | $1.1B | 622,300 |
| 10 | BAE Systems PLC | BA.L | 2.54% | $5.2M | 234,566 |