ETF · holdings as filed 2026-03-31
What's inside HDAVX?
Janus Henderson International Dividend Fund
- Holdings
- 50
- positions in the fund
- Top 10
- 31%
- of fund assets
- Expense ratio
- 1.10%
- net, per year
- Fund size
- $269M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | T  | TSMTAIWAN SEMICONDUCTOR-SP ADR | 4.01% | |
| 2 | ? | —Janus Henderson Cash Liquidity Fund LLC | 3.69% | |
| 3 | T  | TOELFTOKYO ELECTRON LTD | 3.40% | |
| 4 | V  | VREAFVAR ENERGI ASA | 3.28% | |
| 5 | R  | RYDAFSHELL PLC | 3.23% | |
| 6 | B  | BNPQFBNP PARIBAS | 2.84% | |
| 7 | R  | RHHVFROCHE HOLDING AG | 2.81% | |
| 8 | D  | DCNSFDAIICHI LIFE GROUP INC | 2.66% | |
| 9 | R  | RSNHFRESONA HOLDINGS INC | 2.60% | |
| 10 | B  | BAESFBAE SYSTEMS PLC | 2.56% | |
| 11 | A  | AZNASTRAZENECA PLC | 2.53% | |
| 12 | S  | SBGSFSCHNEIDER ELECTRIC SE | 2.44% | |
| 13 | C  | CCEPCOCA-COLA EUROPACIFIC PARTNE | 2.44% | |
| 14 | A  | AAIGFAIA GROUP LTD | 2.43% | |
| 15 | Z  | ZFSVFZURICH INSURANCE GROUP AG | 2.28% | |
| 16 | S  | SNEJFSONY GROUP CORP | 2.24% | |
| 17 | D  | DTGHFDAIMLER TRUCK HOLDING AG | 2.21% | |
| 18 | K  | KMTUFKOMATSU LTD | 2.08% | |
| 19 | R  | RTPPFRIO TINTO PLC | 2.08% | |
| 20 | I  | IBDSFIBERDROLA SA | 2.08% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
T
TOELFTOKYO ELECTRON LTD
3.40%2
V
VREAFVAR ENERGI ASA
3.28%3
B
BNPQFBNP PARIBAS
2.84%4
R
RHHVFROCHE HOLDING AG
2.81%5
D
DCNSFDAIICHI LIFE GROUP INC
2.66%6
R
RSNHFRESONA HOLDINGS INC
2.60%7
B
BAESFBAE SYSTEMS PLC
2.56%8
S
SBGSFSCHNEIDER ELECTRIC SE
2.44%9
A
AAIGFAIA GROUP LTD
2.43%10
Z
ZFSVFZURICH INSURANCE GROUP AG
2.28%Top holdings — United Kingdom
Your 10 largest positions in this country
1
R
RYDAFSHELL PLC
3.23%2
B
BAESFBAE SYSTEMS PLC
2.56%3
A
AZNASTRAZENECA PLC
2.53%4
C
CCEPCOCA-COLA EUROPACIFIC PARTNE
2.44%5
R
RTPPFRIO TINTO PLC
2.08%6
N
NGGTFNATIONAL GRID PLC
1.98%7
B
BTAFFBRITISH AMERICAN TOBACCO PLC
1.97%8
R
RLXXFRELX PLC
1.96%9
R
RBSPFNATWEST GROUP PLC
1.94%10
A
AMCRAMCOR PLC
1.78%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.