fundvisualizer.com

Janus Henderson Responsible Intl Div IHDIVX

Performance (before sales charge)

As of 10/31/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 09/30/2023
Stock
13.95%
Non-U.S. Stock
77.48%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
8.56%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 09/30/2023

Basic materials

2.58%

Consumer cyclical

2.60%

Financial services

12.68%

Real estate

1.28%

Consumer defensive

9.03%

Health care

19.83%

Utilities

1.87%

Communication services

6.64%

Energy

0.00%

Industrials

14.87%

Technology

20.04%

Top 10 holdings

As of 09/30/2023

Janus Henderson Cash Liquidity Fund Llc, 5.3601%
8.56%
RELX PLC
4.58%
Nestle SA
4.13%
Unilever PLC
3.41%
AstraZeneca PLC
3.37%
Schneider Electric SE
3.35%
Sanofi SA
3.14%
Taiwan Semiconductor Manufacturing Co Ltd ADR
3.13%
Daimler Truck Holding AG Ordinary Shares
3.04%
Samsung Electronics Co Ltd Participating Preferred
3.03%
Fund assets

$108.93 Million

Share class

Inst

Morningstar category

Foreign Large Value

Expense ratio

0.94%

Investment objective

Equity-Income

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