HFOIX Holdings — Janus Henderson International Opportunities Fund
All 79 reported holdings of Janus Henderson International Opportunities Fund (HFOIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Bayer AG | 0.03% | $58.22M |
| Novo Nordisk A/S | 0.03% | $57.50M |
| Relx PLC | 0.03% | $54.99M |
| Assa Abloy AB | 0.03% | $51.54M |
| Koninklijke Philips NV | 0.03% | $50.92M |
| Credit Agricole SA | 0.03% | $46.65M |
| Toyota Motor Corp | 0.02% | $44.93M |
| Bp PLC | 0.02% | $44.51M |
| Vivendi SA | 0.02% | $41.32M |
| Sap SE | 0.02% | $41.06M |
| Sony Corp | 0.02% | $36.52M |
| Dcc PLC | 0.02% | $35.93M |
| Housing Development Finance Co | 0.02% | $34.71M |
| Akzo Nobel NV | 0.02% | $33.97M |
| Takeda Pharmaceutical Co Ltd | 0.02% | $33.48M |
| AIA Group Ltd | 0.02% | $32.43M |
| UPM-Kymmene Oyj | 0.02% | $30.65M |
| Treasury Wine Estates Ltd | 0.02% | $29.89M |
| UniCredit SpA | 0.02% | $29.57M |
| FUJIFILM Holdings Corp | 0.02% | $29.47M |
| Samsung Electronics Co Ltd | 0.02% | $29.29M |
| Tsmc | 0.02% | $28.80M |
| Mitsubishi UFJ Financial Group | 0.02% | $28.83M |
| Daiichi Sankyo Co Ltd | 0.02% | $28.43M |
| HDFC Bank Ltd | 0.02% | $27.95M |
| Mitsui Fudosan Co Ltd | 0.01% | $27.59M |
| Ping An | 0.01% | $27.18M |
| Tencent Holdings Ltd | 0.01% | $27.32M |
| SoftBank Group Corp | 0.01% | $26.59M |
| Alibaba Group Holding Ltd | 0.01% | $26.09M |
| Infosys Ltd | 0.01% | $26.02M |
| Nintendo Co Ltd | 0.01% | $25.84M |
| Informa PLC | 0.01% | $25.16M |
| Fidelity Investments Money Market Treasury Portfolio | 0.01% | $24.40M |
| Ayala Corp | 0.01% | $24.00M |
| Anheuser-Busch InBev SA/NV | 0.01% | $23.85M |
| TDK Corp | 0.01% | $22.92M |
| Danone SA | 0.01% | $22.44M |
| SBM Offshore NV | 0.01% | $22.30M |
| CNH Industrial NV | 0.01% | $22.06M |
| ASR Nederland NV | 0.01% | $20.84M |
| Microsoft Corp | 0.01% | $20.63M |
| Merck KGaA | 0.01% | $20.55M |
| Alphabet Inc | 0.01% | $20.31M |
| Bank Rakyat Indonesia Persero | 0.01% | $19.79M |
| Berkshire Hathaway Inc | 0.01% | $19.53M |
| Estee Lauder Cos Inc | 0.01% | $19.52M |
| Unilever NV | 0.01% | $19.54M |
| Mastercard Inc | 0.01% | $19.41M |
| Tele2 AB | 0.01% | $19.13M |
| Visa Inc | 0.01% | $19.17M |
| American Express Co | 0.01% | $18.71M |
| Uni-President Enterprises Corp | 0.01% | $18.74M |
| Sands China Ltd | 0.01% | $18.69M |
| Icon PLC | 0.01% | $18.23M |
| Nitori Holdings Co Ltd | 0.01% | $16.88M |
| Oversea-Chinese Banking Corp L | 0.01% | $16.40M |
| Asahi Group Holdings Ltd | 0.01% | $16.17M |
| Toshiba Corp | 0.01% | $15.72M |
| Z Holdings Corp | 0.01% | $15.52M |
| Netflix Inc | 0.01% | $14.36M |
| Dentsu Inc | 0.01% | $11.05M |
| Kosmos Energy Ltd | 0.01% | $10.92M |
| Naspers Ltd | 0.01% | $9.90M |
| Michelin | 0.01% | $9.18M |
| Petroleo Brasileiro SA | 0.00% | $6.89M |
| Koninklijke KPN NV | 0.00% | $6.14M |
| Lukoil Pjsc | 0.00% | $6.14M |
| IRB Brasil Resseguros S/A | 0.00% | $5.52M |
| Cia Paranaense de Energia | 0.00% | $4.96M |
| Fomento Economico Mexicano SAB | 0.00% | $4.84M |
| Commercial International Bank | 0.00% | $4.62M |
| Yandex NV | 0.00% | $4.53M |
| Jeronimo Martins SGPS SA | 0.00% | $4.33M |
| Pagseguro Digital Ltd | 0.00% | $2.89M |
| Geopark Ltd | 0.00% | $2.10M |
| Cipla Ltd/India | 0.00% | $1.48M |
| Aguas Andinas SA | 0.00% | $1.25M |
| Remgro Ltd | 0.00% | $1.19M |
HFOIX overview: performance, fees, allocation and SEC filings