Janus Henderson International Dividend Fund
Registrant
Janus Investment Fund
Class tickers
HDAVX
HDCVX
HDDVX
HDIVX
HDQVX
HDRVX
HDTVX
Net Assets
$311,642,511
Holdings
2
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 2
Export CSV
Portfolio coverage: 2 of
51 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. | TSM | 29,378 | $14,030,051 | 4.50% | Long | EC | |
| Full Truck Alliance Co. Ltd. | YMM | 617,325 | $5,012,679 | 1.61% | Long | EC |