For Financial Professionals in the US Change
Contact us
- Subscriptions
- - Select Preferences
  - Log in

Products
- - - Investment options
    - Mutual funds
    - ETFs
    - Managed accounts
    - Variable insurance
Capabilities
- - - Asset class
    - Equity
    - Fixed income
    - Multi-asset
    - View all
  - - Investment strategies
    - Portfolio construction and strategy
Insights
- - - Explore insights
- - - Insights directly to your inbox
      
      Subscribe
- - - Insights directly to your inbox
      
      Subscribe
    - Analysis & studies
    - Features & outlooks
    - Timely & topical
    - Webcasts
    - Podcasts
    - View all insights
Resources
- - - Grow my practice
    - Client loyalty and acquisition
    - Personal and team effectiveness
    - Connect with your clients
  - - Wealth management
    - Wealth transfer
    - Women and wealth
    - Wealth planning
  - - Defined contribution
    - Capabilities
    - Trends
Who we are
- - - About us
  - - Our people
  - - Environmental, Social and Governance (ESG)
  - - Diversity, Equity and Inclusion (DEI)
- - - Who we are
    - Our history
  - - We provide access to some of the industry’s most talented and innovative thinkers.
      Meet our teams
  - - Find out how environmental, social and governance considerations are embedded within our organization and investment principles.
      Learn more
  - - See how diversity, equity, and inclusion are valued and supported at Janus Henderson.
      Learn more

For Financial Professionals in the US

Responsible International Dividend Fund Holdings

Full Portfolio Holdings (As of 04/30/2023)	% OF INVESTMENTS
Nestle SA	4.43
RELX PLC	4.09
Unilever PLC	3.92
Novo Nordisk A/S	3.40
Schneider Electric SE	3.36
AstraZeneca PLC	3.23
Deutsche Telekom AG	3.19
Cie Financiere Richemont SA	3.18
AXA SA	3.10
SAP SE	2.89
Taiwan Semiconductor Manufacturing Co Ltd (ADR)	2.87
Tele2 AB	2.79
Sandvik AB	2.75
Novartis AG	2.74
AIA Group Ltd	2.71
Microsoft Corp	2.71
Roche Holding AG	2.56
Zurich Insurance Group AG	2.53
National Grid PLC	2.12
Sanofi	2.12
ING Groep NV	2.08
GSK PLC	2.00
Sony Group Corp	1.95
TELUS Corp	1.93
BAWAG Group AG	1.92
Samsung Electronics Co Ltd	1.91
Volvo AB	1.85
Daimler Truck Holding AG	1.79
Medtronic PLC	1.66
Coca-Cola Co	1.62
Crown Castle Inc	1.61
Air Products and Chemicals Inc	1.52
Tokyo Electron Ltd	1.51
MediaTek Inc	1.43
Bayerische Motoren Werke AG	1.41
Fidelity National Information Services Inc	1.16
CME Group Inc	0.96
nVent Electric PLC	0.96
Merck & Co Inc	0.93
UPM-Kymmene Oyj	0.91
Bristol-Myers Squibb Co	0.88
Cisco Systems Inc	0.87
Corning Inc	0.85
Direct Line Insurance Group PLC	0.77
Cash & Equivalents	4.83
Janus Henderson publishes this listing of securities held as of the most recently available disclosure period, which varies depending on the portfolio. Any portion of holdings may be excluded from publication when deemed in the best interest of the portfolio. Securities are reported at market value. The portfolio data and its presentation here is based on the investment book of record and may differ from the accounting book of record and complete schedules of investments in regulatory filings due to differing accounting and reporting standards.

United States
Financial Professionals
Individual Investor
Institutional
US Offshore

Corporate
Media Center
Investor Relations
Careers
Foundation
Contact Us

Privacy
Legal
Terms of Use

Facebook
Twitter
LinkedIn
YouTube
Podcast
Instagram

Please consider the charges, risks, expenses and investment objectives carefully before investing. Please see a prospectus or, if available, a summary prospectus containing this and other information. Read it carefully before you invest or send money.

Past performance is no guarantee of future results.

Holdings are subject to change without notice.

Equity country, regional, sector and industry weights primarily based on MSCI and GICS classifications. Fixed income country, regional, sector and industry weights primarily based on Bloomberg classifications.

Investing involves risk, including the possible loss of principal and fluctuation of value.

There is no assurance the stated objective(s) will be met.

Foreign securities are subject to additional risks including currency fluctuations, political and economic uncertainty, increased volatility, lower liquidity and differing financial and information reporting standards, all of which are magnified in emerging markets.

Derivatives can be more volatile and sensitive to economic or market changes than other investments, which could result in losses exceeding the original investment and magnified by leverage.

Ratings and/or rankings may be based, in part, on the performance of a predecessor fund or share class and are calculated by Morningstar using a methodology that differs from that used by Janus Henderson. Methodology differences may have a material effect on the return and therefore the rating/ranking.

Concentrated investments in a single sector, industry or region will be more susceptible to factors affecting that group and may be more volatile than less concentrated investments or the market as a whole.

Initial Public Offerings (IPOs) are highly speculative investments and may be subject to lower liquidity and greater volatility. Special risks associated with IPOs include limited operating history, unseasoned trading, high turnover and non-repeatable performance.

Environmental, Social and Governance (ESG) or sustainable investing considers factors beyond traditional financial analysis. This may limit available investments and cause performance and exposures to differ from, and potentially be more concentrated in certain areas than, the broader market.

The Morningstar percentile ranking is based on a fund’s total return (including income and capital gains, if any, and excluding sales charges) relative to all funds in the same category for the period, and may not indicate positive performance. The highest (or most favorable) percentile rank is 1%, and the lowest (or least favorable) percentile rank is 100%. The top-performing funds in a category will always receive a rank of 1.

Past performance is no guarantee of future results.

When an expense waiver is in effect, it may have a material effect on the total return or yield, and therefore the ranking and/or rating for the period.

The fund may invest cash balances in the cash liquidity fund, view holdings and other information here

Index performance does not reflect the expenses of managing a portfolio as an index is unmanaged and not available for direct investment.

Definitions

Janus Henderson Distributors US LLC

Janus Henderson Group is the ultimate parent of Janus Henderson Distributors US LLC.

Management Fee Evaluation

Proxy Voting

Janus Henderson Group is the ultimate parent of Janus Henderson Distributors US LLC.

Close Notification

TOP

You are now leaving janushenderson.com

You are now leaving our site and entering a website not operated by or affiliated with Janus Henderson Investors. While we aim to point you to useful external websites, we cannot be responsible for their content, opinions, advice or accuracy, even if you utilise the services on the linked site to invest in our products.

The protection of your personal information on other websites is not governed by Janus Henderson Investors privacy policy and Janus Henderson Investors cannot be responsible for the privacy policies utilised on such third party sites, nor for the implementation of such policies by those third parties.

You should review the Terms and Conditions of third party websites and contact the operators of such sites if you have any queries.

You are now leaving Janus Henderson's website and will be redirected to the website of the Securities and Exchange Commission (the "SEC"). Money market funds are required to provide the SEC with a monthly electronic filing of more detailed portfolio holdings information on Form N-MFP.

Janus Henderson is not responsible for the content, accuracy or timeliness and does not make any warranties, express or implied, with regard to the information obtained from other websites. This link should not be construed as either a recommendation or offer to by or sell any securities.

Region

Country

Language

What type of investor are you?

Investment options

View

Asset class

Solutions

Investment strategies

Explore insights

Insights directly to your inbox

Insights directly to your inbox

Grow my practice

Wealth management

Defined contribution

About us

Our people

Environmental, Social and Governance (ESG)

Diversity, Equity and Inclusion (DEI)

Responsible International Dividend Fund Holdings

Full Portfolio Holdings