Janus Investment Fund - Janus Henderson International Opportunities Fund (HFODX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash1.81%
Stocks98.20%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)HFODX
Basic materials10.01%
Consumer cyclical7.55%
Financial services17.87%
Property0.00%
Consumer defensive10.76%
Healthcare12.07%
Utilities3.42%
Communication services5.39%
Energy1.98%
Industrials13.50%
Technology17.45%
Equity holdings
AverageHFODXCategory average
Price/Earnings0.0819.5
Price/book0.552.01
Price/sales0.731.61
Price/Cash flow0.1111.12
Median market cap39,597.7355,008.26
3-year earnings growth16.783.07
Bond holdings
AverageHFODXCategory average
MaturityN/A1.62
DurationN/A1.75
Credit qualityN/AN/A
Bond ratings
Sector(s)HFODX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (28.80% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 5.03% |
| Samsung Electronics Co Ltd | 005930.KS | 4.05% |
| Sanofi SA | SAN.PA | 3.05% |
| Wal - Mart de Mexico SAB de CV | WALMEX.MX | 2.76% |
| Saudi Telecom Co | 7010.SR | 2.60% |
| CITIC Securities Co Ltd Class H | 06030 | 2.55% |
| PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B- | BBNI.JK | 2.42% |
| Airbus SE | AIR.PA | 2.26% |
| Full Truck Alliance Co Ltd ADR | YMM | 2.04% |
| RWE AG Class A | RWE.DE | 2.04% |
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