HFQAX Holdings — Janus Henderson Global Equity Income Fund
All 69 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) |
|---|---|---|
| Janus Henderson Cash Liquidity Fund LLC | 4.32% | $314.46M |
| TotalEnergies SE | 4.24% | $308.60M |
| Shell PLC | 3.16% | $230.03M |
| British American Tobacco PLC | 2.99% | $217.60M |
| Komatsu Ltd. | 2.95% | $214.71M |
| Samsung Electronics Co Ltd. | 2.58% | $187.50M |
| Carlsberg A/S | 2.53% | $184.43M |
| KDDI Corp | 2.52% | $183.48M |
| Nestle SA | 2.47% | $180.06M |
| Roche Holding AG | 2.42% | $176.18M |
| Zurich Insurance Group AG | 2.35% | $171.33M |
| Rio Tinto PLC | 2.32% | $168.68M |
| Banco de Sabadell SA | 2.31% | $167.91M |
| Imperial Brands PLC | 2.25% | $164.04M |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2.21% | $160.78M |
| Sanofi SA | 2.11% | $153.85M |
| Banco Bilbao Vizcaya Argentaria SA | 2.11% | $153.63M |
| Quanta Computer Inc. | 2.04% | $148.62M |
| Deutsche Telekom AG | 1.98% | $144.07M |
| Nordea Bank ABP | 1.91% | $138.80M |
| Amcor PLC | 1.71% | $124.79M |
| UniCredit S.p.A. | 1.69% | $122.75M |
| Industria De Diseno Textil SA | 1.68% | $122.50M |
| Bp PLC | 1.68% | $122.33M |
| Schneider Electric SE | 1.67% | $121.72M |
| Reckitt Benckiser Group PLC | 1.56% | $113.33M |
| Unilever PLC | 1.49% | $108.20M |
| Tokio Marine Holdings Inc. | 1.46% | $106.30M |
| Tele2 AB (publ) | 1.39% | $101.38M |
| Var Energi ASA | 1.30% | $94.59M |
| OneMain Holdings Inc. | 1.23% | $89.61M |
| British Land Company PLC | 1.21% | $88.38M |
| Relx PLC | 1.16% | $84.14M |
| Standard Life PLC | 1.14% | $83.06M |
| Swire Pacific Ltd. | 1.14% | $82.86M |
| Telus Corp. | 1.13% | $82.43M |
| Land Securities Group PLC | 1.11% | $81.01M |
| Origin Energy Ltd. | 1.11% | $80.45M |
| Elisa OYJ | 1.07% | $77.98M |
| Novartis AG | 1.07% | $77.90M |
| Home Depot Inc. | 1.07% | $77.84M |
| Daimler Truck Holding AG | 1.06% | $77.33M |
| Telia Company AB | 1.04% | $76.01M |
| Mizuho Financial Group Inc. | 1.03% | $74.95M |
| Engie SA | 1.03% | $74.74M |
| United Overseas Bank Ltd. | 1.02% | $74.11M |
| ING Groep N.V. | 1.01% | $73.87M |
| L'Oreal S.A. | 1.00% | $73.11M |
| Daiichi Life Group Inc. | 1.00% | $72.82M |
| E.on SE | 0.98% | $71.25M |
| Sumitomo Mitsui Financial Group Inc. | 0.97% | $70.83M |
| LVMH Moet Hennessy Louis Vuitton SE | 0.95% | $69.40M |
| Pfizer Inc. | 0.95% | $69.15M |
| Legal & General Group PLC | 0.93% | $67.67M |
| Compagnie Financiere Richemont Sa | 0.92% | $67.11M |
| Tokyo Electron Ltd. | 0.92% | $66.99M |
| Accor SA | 0.86% | $62.93M |
| Volvo AB | 0.68% | $49.37M |
| Freeport-McMoRan Inc. | 0.61% | $44.61M |
| Infrastrutture Wireless Italiane SpA | 0.58% | $42.24M |
| Coloplast AS | 0.52% | $37.85M |
| Danone SA | 0.52% | $37.71M |
| Axa SA | 0.51% | $37.41M |
| Taylor Wimpey PLC | 0.47% | $34.42M |
| DB Insurance Co Ltd. | 0.33% | $23.99M |
| Pembina Pipeline Corporation | 0.12% | $9.07M |
| United Kingdom Pound Cash Balance | 0.05% | $3.31M |
| Canada Dollar Cash Balance | 0.02% | $1.68M |
| Euro Member Countries Cash Balance | 0.00% | $152 |
HFQAX overview: performance, fees, allocation and SEC filings