HFQDX Holdings — Janus Henderson Global Equity Income Fund
Data updated: 2026-08-26
HFQDX holds 81 securities. The top 10 make up 27.1% of net assets, led by TotalEnergies SE (3.44%) and Quanta Computer (3.16%). Financials (24.5%) and Consumer Staples (11.5%) are the largest sectors, and 18.5% of the portfolio is in United Kingdom. No debt holdings are reported.
Holdings cover 100.94% of net asset value. As of June 30, 2026 · N-PORT.
HFQDX Portfolio Holdings
81 holdings of Janus Henderson Global Equity Income Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| TotalEnergies SE | TTE | Energy | 3.44% | $259.69M |
| Quanta Computer, Inc. | — | Information Technology | 3.16% | $238.66M |
| Taiwan Semiconductor Manufacturing Co. Ltd. | TSM | Information Technology | 2.98% | $225.43M |
| Samsung Electronics Co. Ltd. | — | Information Technology | 2.75% | $207.80M |
| Cie Financiere Richemont SA (Registered) | — | Consumer Discretionary | 2.59% | $195.57M |
| British American Tobacco plc | BTAFF | Consumer Staples | 2.58% | $194.97M |
| Nordea Bank Abp | — | Financials | 2.53% | $191.37M |
| L'Oreal SA | — | Consumer Staples | 2.42% | $182.68M |
| ABN AMRO Bank NV | — | Financials | 2.41% | $182.15M |
| Banco de Sabadell SA | — | Financials | 2.19% | $165.07M |
| BNP Paribas SA | — | Financials | 2.14% | $161.71M |
| Allianz SE (Registered) | — | Financials | 2.10% | $158.77M |
| GSK plc | GLAXF | Health Care | 2.02% | $152.81M |
| Imperial Brands plc | — | Consumer Staples | 1.97% | $149.08M |
| Amcor plc | AMCR | Industrials | 1.80% | $136.09M |
| Industria de Diseno Textil SA | — | Consumer Discretionary | 1.78% | $134.30M |
| Tokyo Electron Ltd. | — | Information Technology | 1.75% | $132.47M |
| Merck & Co., Inc. | MRK | Health Care | 1.67% | $126.09M |
| Legal & General Group plc | — | Financials | 1.58% | $119.12M |
| Janus Henderson Cash Liquidity Fund LLC | — | Funds & ETFs | 1.54% | $116.00M |
| KDDI Corp. | — | Communication Services | 1.52% | $114.42M |
| Rio Tinto plc | RTPPF | Materials | 1.51% | $114.23M |
| BP plc | BPAQF | Energy | 1.51% | $113.68M |
| Pfizer, Inc. | PFE | Health Care | 1.49% | $112.57M |
| Publicis Groupe SA | — | Communication Services | 1.49% | $112.38M |
| Medtronic plc | MDT | Health Care | 1.46% | $110.59M |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (Registered) | — | Financials | 1.44% | $108.40M |
| LVMH Moet Hennessy Louis Vuitton SE | — | Consumer Discretionary | 1.42% | $107.20M |
| Anheuser-Busch InBev SA | BUDFF | Consumer Staples | 1.36% | $102.90M |
| OneMain Holdings, Inc. | OMF | Financials | 1.35% | $102.14M |
| British Land Co. plc (The) | — | Real Estate | 1.34% | $101.55M |
| Komatsu Ltd. | — | Industrials | 1.34% | $101.36M |
| Axa SA | — | Financials | 1.31% | $99.09M |
| Land Securities Group plc | — | Real Estate | 1.25% | $94.36M |
| Daimler Truck Holding AG | — | Consumer Discretionary | 1.23% | $93.13M |
| Mizuho Financial Group, Inc. | MZHOF | Financials | 1.19% | $90.17M |
| ING Groep NV | INGVF | Financials | 1.18% | $89.46M |
| AbbVie, Inc. | ABBV | Health Care | 1.18% | $89.07M |
| Lloyds Banking Group plc | LLDTF | Financials | 1.15% | $87.07M |
| Smurfit Westrock plc | SW | Materials | 1.12% | $84.41M |
| Schneider Electric SE | — | Industrials | 1.12% | $84.35M |
| Sumitomo Mitsui Financial Group, Inc. | SMFNF | Financials | 1.11% | $84.00M |
| Home Depot, Inc. (The) | HD | Consumer Discretionary | 1.11% | $83.48M |
| Shell plc | RYDAF | Energy | 1.09% | $82.68M |
| Deutsche Post AG | — | Industrials | 1.09% | $81.96M |
| Tele2 AB, Class B | — | Communication Services | 1.08% | $81.94M |
| Standard Life plc | — | Financials | 1.06% | $79.75M |
| United Overseas Bank Ltd. | — | Financials | 1.05% | $79.44M |
| Terna - Rete Elettrica Nazionale | — | Utilities | 1.05% | $79.18M |
| Sempra | SRE | Utilities | 1.04% | $78.77M |
| Enel SpA | — | Utilities | 1.03% | $77.63M |
| Bureau Veritas SA | — | Industrials | 1.02% | $77.02M |
| Veolia Environnement SA | — | Utilities | 1.00% | $75.50M |
| Cie de Saint-Gobain SA | — | Materials | 0.99% | $74.49M |
| Piraeus Bank SA | — | Financials | 0.98% | $73.64M |
| Reckitt Benckiser Group plc | — | Consumer Staples | 0.95% | $71.88M |
| Var Energi ASA | — | Energy | 0.95% | $71.83M |
| Origin Energy Ltd. | — | Utilities | 0.95% | $71.39M |
| TELUS Corp. | T | Communication Services | 0.90% | $67.82M |
| Elisa OYJ | — | Communication Services | 0.89% | $67.54M |
| Swire Pacific Ltd., Class A | — | Industrials | 0.86% | $65.10M |
| Carlsberg A/S, Class B | — | Consumer Staples | 0.86% | $65.01M |
| Davide Campari-Milano NV | — | Consumer Staples | 0.84% | $63.64M |
| China Resources Land Ltd. | — | Real Estate | 0.63% | $47.86M |
| Freeport-McMoRan, Inc. | FCX | Materials | 0.63% | $47.73M |
| Danone SA | — | Consumer Staples | 0.61% | $46.23M |
| Midea Group Co. Ltd., Class H | — | Consumer Discretionary | 0.61% | $45.96M |
| Infrastrutture Wireless Italiane SpA | — | Communication Services | 0.49% | $37.17M |
| Redeia Corp. SA | — | Utilities | 0.48% | $36.11M |
| Telia Co. AB | — | Communication Services | 0.47% | $35.44M |
| Coloplast A/S, Class B | — | Health Care | 0.42% | $31.66M |
| Taylor Wimpey plc | — | Real Estate | 0.41% | $31.19M |
| Engie SA | — | Utilities | 0.24% | $18.49M |
| E.on SE | ENAKF | Utilities | 0.23% | $17.54M |
| Yen | — | Cash & Currency | 0.14% | $10.31M |
| Forward Foreign Currency Contract | — | Unknown | 0.11% | $8.43M |
| Forward Foreign Currency Contract | — | Unknown | 0.06% | $4.89M |
| Euro | — | Cash & Currency | 0.06% | $4.18M |
| Pound Sterling | — | Cash & Currency | 0.05% | $3.85M |
| Won | — | Cash & Currency | 0.00% | $0 |
| Norwegian Krone | — | Cash & Currency | 0.00% | $0 |
HFQDX Sector Allocation
Janus Henderson Global Equity Income Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Financials | 24.5% | 16 |
| Consumer Staples | 11.5% | 8 |
| Information Technology | 10.6% | 4 |
| Consumer Discretionary | 8.7% | 6 |
| Health Care | 8.2% | 6 |
| Industrials | 7.2% | 6 |
| Energy | 6.9% | 4 |
| Communication Services | 6.8% | 7 |
| Utilities | 6.0% | 8 |
| Materials | 4.2% | 4 |
| Real Estate | 3.6% | 4 |
| Funds & ETFs | 1.5% | 1 |
| Cash & Currency | 0.2% | 5 |
| Unknown | 0.2% | 2 |
HFQDX Country Allocation
Where Janus Henderson Global Equity Income Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United Kingdom | 18.5% |
| France | 17.2% |
| United States | 10.0% |
| Japan | 7.0% |
| Taiwan | 6.2% |
| Germany | 6.1% |
| Netherlands | 4.4% |
| Spain | 4.4% |
| Finland | 3.4% |
| South Korea | 2.8% |
| Switzerland | 2.6% |
| Ireland | 2.6% |
| Italy | 2.6% |
| Jersey | 1.8% |
| Sweden | 1.6% |
HFQDX Portfolio Allocation
Asset-class allocation of Janus Henderson Global Equity Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.0% |
| Cash & Equivalents | 1.8% |
| Derivatives | 0.2% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.