HDTVX Mutual Fund

NAV$21.34

AUM$14M

TER1.02%

Holdings50

HDTVX Mutual Fund

NAV$21.34

Janus Henderson International Dividend Fund Class T

AUM$14M

TER1.02%

Holdings50

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Top Countries

#	Country	Region	Allocation
1	United Kingdom	Europe	23.21%
2	Japan	Asia-Pacific	18.83%
3	France	Europe	11.48%
4	Germany	Europe	8.08%
5	US	Global	7.63%
6	Switzerland	Europe	7.06%
7	Hong Kong	Asia-Pacific	4.00%
8	Norway	Europe	3.26%
9	Spain	Europe	2.06%
10	Italy	Europe	2.02%
11	Denmark	Europe	1.97%
12	Finland	Europe	1.88%
13	South Korea	Asia-Pacific	1.78%
14	Australia	Asia-Pacific	1.77%
15	Taiwan	Asia-Pacific	1.39%
16	Singapore	Asia-Pacific	1.00%
17	Netherlands	Europe	0.93%
18	China	Asia-Pacific	0.79%

HDTVX Mutual Fund Geographic Allocation

HDTVX geographic allocation spans United Kingdom (23.2%), Japan (18.8%), France (11.5%), Germany (8.1%), US (7.6%). The fund covers 3 regions.

HDTVX country exposure helps investors assess international diversification and geopolitical risk.HDTVX sector breakdown alongside geography gives a complete picture of portfolio allocation.