HFQAX Holdings — Janus Henderson Global Equity Income Fund
All 80 reported holdings of Janus Henderson Global Equity Income Fund (HFQAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| TotalEnergies SE | 3.44% | $259.69M |
| Quanta Computer, Inc. | 3.16% | $238.66M |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 2.98% | $225.43M |
| Samsung Electronics Co. Ltd. | 2.75% | $207.80M |
| Cie Financiere Richemont SA | 2.59% | $195.57M |
| British American Tobacco plc | 2.58% | $194.97M |
| Nordea Bank Abp | 2.53% | $191.37M |
| L'Oreal SA | 2.42% | $182.68M |
| ABN AMRO Bank NV | 2.41% | $182.15M |
| Banco de Sabadell SA | 2.19% | $165.07M |
| BNP Paribas SA | 2.14% | $161.71M |
| Allianz SE | 2.10% | $158.77M |
| GSK plc | 2.02% | $152.81M |
| Imperial Brands plc | 1.97% | $149.08M |
| Amcor plc | 1.80% | $136.09M |
| Industria de Diseno Textil SA | 1.78% | $134.30M |
| Tokyo Electron Ltd. | 1.75% | $132.47M |
| Merck & Co., Inc. | 1.67% | $126.09M |
| Legal & General Group plc | 1.58% | $119.12M |
| Janus Henderson Cash Liquidity Fund LLC | 1.54% | $116.00M |
| KDDI Corp. | 1.52% | $114.42M |
| Rio Tinto plc | 1.51% | $114.23M |
| BP plc | 1.51% | $113.68M |
| Pfizer, Inc. | 1.49% | $112.57M |
| Publicis Groupe SA | 1.49% | $112.38M |
| Medtronic plc | 1.46% | $110.59M |
| Muenchener Rueckversicherungs-Gesellschaft AG | 1.44% | $108.40M |
| LVMH Moet Hennessy Louis Vuitton SE | 1.42% | $107.20M |
| Anheuser-Busch InBev SA | 1.36% | $102.90M |
| OneMain Holdings, Inc. | 1.35% | $102.14M |
| British Land Co. plc (The) | 1.34% | $101.55M |
| Komatsu Ltd. | 1.34% | $101.36M |
| Axa SA | 1.31% | $99.09M |
| Land Securities Group plc | 1.25% | $94.36M |
| Daimler Truck Holding AG | 1.23% | $93.13M |
| Mizuho Financial Group, Inc. | 1.19% | $90.17M |
| ING Groep NV | 1.18% | $89.46M |
| AbbVie, Inc. | 1.18% | $89.07M |
| Lloyds Banking Group plc | 1.15% | $87.07M |
| Smurfit Westrock plc | 1.12% | $84.41M |
| Schneider Electric SE | 1.12% | $84.35M |
| Sumitomo Mitsui Financial Group, Inc. | 1.11% | $84.00M |
| Home Depot, Inc. (The) | 1.11% | $83.48M |
| Shell plc | 1.09% | $82.68M |
| Deutsche Post AG | 1.09% | $81.96M |
| Tele2 AB | 1.08% | $81.94M |
| Standard Life plc | 1.06% | $79.75M |
| United Overseas Bank Ltd. | 1.05% | $79.44M |
| Terna - Rete Elettrica Nazionale | 1.05% | $79.18M |
| Sempra | 1.04% | $78.77M |
| Enel SpA | 1.03% | $77.63M |
| Bureau Veritas SA | 1.02% | $77.02M |
| Veolia Environnement SA | 1.00% | $75.50M |
| Cie de Saint-Gobain SA | 0.99% | $74.49M |
| Piraeus Bank SA | 0.98% | $73.64M |
| Reckitt Benckiser Group plc | 0.95% | $71.88M |
| Var Energi ASA | 0.95% | $71.83M |
| Origin Energy Ltd. | 0.95% | $71.39M |
| TELUS Corp. | 0.90% | $67.82M |
| Elisa OYJ | 0.89% | $67.54M |
| Swire Pacific Ltd. | 0.86% | $65.10M |
| Carlsberg A/S | 0.86% | $65.01M |
| Davide Campari-Milano NV | 0.84% | $63.64M |
| China Resources Land Ltd. | 0.63% | $47.86M |
| Freeport-McMoRan, Inc. | 0.63% | $47.73M |
| Danone SA | 0.61% | $46.23M |
| Midea Group Co. Ltd. | 0.61% | $45.96M |
| Infrastrutture Wireless Italiane SpA | 0.49% | $37.17M |
| Redeia Corp. SA | 0.48% | $36.11M |
| Telia Co. AB | 0.47% | $35.44M |
| Coloplast A/S | 0.42% | $31.66M |
| Taylor Wimpey plc | 0.41% | $31.19M |
| Engie SA | 0.24% | $18.49M |
| E.on SE | 0.23% | $17.54M |
| Yen | 0.14% | $10.31M |
| Euro | 0.06% | $4.18M |
| Pound Sterling | 0.05% | $3.85M |
| Norwegian Krone | 0.00% | $0 |
| Won | 0.00% | $0 |
HFQAX overview: performance, fees, allocation and SEC filings