HFQDX
Janus Henderson Global Equity Income Fund - D Shares
$8.14
Janus Henderson Global Equity Income Fund - D Shares (HFQDX) Holdings
- Holdings Count
- 73
- Total Assets
- 7.56B
- Top 10 Percentage
- 27.06%
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
| Name | Market Value | Price & Change | Follow | ||||||
|---|---|---|---|---|---|---|---|---|---|
| TTETotalEnergies SE | 3.44% | $259.69M | ― | €179.98B | 46.24% | Moderate Buy | €89.95 | ||
| 2382Quanta Computer, Inc. | 3.16% | $238.66M | ― | ― | ― | ― | ― | ||
| TSMTaiwan Semiconductor Manufacturing Company Limited | 2.98% | $225.43M | ― | $1.84T | 41.29% | Strong Buy | $563.75 | ||
| 005935Samsung Electronics Co. Ltd. | 2.75% | $207.80M | ― | ― | ― | ― | ― | ||
| CFRCompagnie Financiere Richemont | 2.59% | $195.57M | ― | CHF103.36B | 4.92% | Strong Buy | CHF215.91 | ||
| BATSBritish American Tobacco (UK) | 2.58% | $194.97M | ― | £98.87B | 12.27% | Strong Buy | £5,131.25 | ||
| NDA.FINordea Bank Abp | 2.53% | $191.37M | ― | ― | ― | ― | ― | ||
| ORL'Oreal S.A. (UK) | 2.42% | $182.68M | ― | €237.71B | 25.65% | Moderate Buy | €432.92 | ||
| ABNABN AMRO Group N.V. | 2.41% | $182.15M | ― | €34.28B | 50.54% | Strong Buy | €49.14 | ||
| SABBanco de Sabadell | 2.19% | $165.07M | ― | €17.90B | 15.38% | Hold | €3.71 |
Sector Breakdown
- General42.57%
- Financial11.97%
- Healthcare8.50%
- Energy6.55%
- Consumer Defensive5.98%
- Technology5.14%
- Consumer Cyclical4.82%
- Real Estate3.50%
- Industrials3.34%
- Communication Services3.13%
- Basic Materials2.33%
- Utilities2.16%
Countries Breakdown
- United Kingdom18.63%
- France17.37%
- United States16.00%
- Japan6.99%
- Germany6.15%
- Spain4.49%
- Netherlands3.63%
- Finland3.46%
- Italy3.45%
- Switzerland2.62%
- Hong Kong2.13%
- Sweden1.57%
- Belgium1.38%
- Denmark1.29%
- Singapore1.06%
- Greece0.99%
- Norway0.96%
- Australia0.95%
- Canada0.91%
Breakdown By Smart Score
Currently, no data available
HFQDX Mutual Funds FAQ
What are Mutual Funds HFQDX’s top 3 holdings?
HFQDX’s top 3 holdings are FR:TTE, TW:2382, TSM.
What is Mutual Funds HFQDX’s holdings count?
Mutual Funds HFQDX’s is holdings 73 different assets.
What are the total assets of Mutual Funds HFQDX?
Mutual Funds HFQDX’s total assets are 7.56B.
