HFQSX Mutual Fund

NAV$7.99

AUM$2M

TER1.20%

Holdings76

HFQSX Mutual Fund

NAV$7.99

Janus Henderson Global Equity Income Fund Class S

AUM$2M

TER1.20%

Holdings76

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Top Countries

#	Country	Region	Allocation
1	US	Global	35.13%
2	United Kingdom	Europe	21.35%
3	Spain	Europe	7.33%
4	Italy	Europe	6.26%
5	Japan	Asia-Pacific	6.16%
6	Switzerland	Europe	5.36%
7	South Korea	Asia-Pacific	4.83%
8	Canada	North America	4.63%
9	France	Europe	4.51%
10	Denmark	Europe	2.63%
11	Taiwan	Asia-Pacific	2.44%
12	Germany	Europe	1.95%
13	Sweden	Europe	1.75%
14	Norway	Europe	1.55%
15	Finland	Europe	1.42%
16	United Arab Emirates	Middle East & Africa	1.29%
17	Hong Kong	Asia-Pacific	0.87%
18	Netherlands	Europe	0.72%
19	Singapore	Asia-Pacific	0.35%

HFQSX Mutual Fund Geographic Allocation

HFQSX geographic allocation spans US (35.1%), United Kingdom (21.4%), Spain (7.3%), Italy (6.3%), Japan (6.2%). The fund covers 5 regions.

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