JAQIX Holdings — Janus Henderson Asia Equity Fund
All 46 reported holdings of Janus Henderson Asia Equity Fund (JAQIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 10.23% | $1.19M |
| Samsung Electronics Co Ltd. | 10.12% | $1.18M |
| AIA Group Ltd, Hong Kong | 4.78% | $556.06K |
| Tencent Holdings Ltd. | 3.88% | $450.89K |
| Bharti Airtel Ltd. | 3.65% | $424.47K |
| HDFC Bank Ltd. | 3.54% | $411.33K |
| BYD Co Ltd. | 3.19% | $370.98K |
| ICICI Bank Ltd. | 3.10% | $360.72K |
| Accton Technology Corp. | 2.78% | $322.81K |
| HDFC Life Insurance Co Ltd. | 2.75% | $320.24K |
| Full Truck Alliance Co Ltd | 2.74% | $318.49K |
| Contemporary Amperex Technology Co Ltd. | 2.71% | $315.50K |
| KB Financial Group Inc. | 2.54% | $295.84K |
| H World Group Ltd. | 2.35% | $273.31K |
| Eicher Motors Ltd. | 2.34% | $272.00K |
| New Horizon Health Limited | 2.24% | $260.51K |
| Sea Ltd. | 2.10% | $244.33K |
| Hyundai Motor Co. | 2.10% | $243.81K |
| ASMPT Ltd. | 2.03% | $235.55K |
| BDO Unibank Inc. | 1.81% | $210.53K |
| Epl Limited | 1.71% | $198.69K |
| Hana Financial Group Inc. | 1.66% | $193.24K |
| NAVER Corp. | 1.61% | $186.87K |
| Chroma Ate Inc | 1.43% | $165.72K |
| Zai Lab Ltd. | 1.40% | $162.62K |
| Sinbon Electronics Co., Ltd. | 1.39% | $161.68K |
| International Container Terminal Services Inc. | 1.35% | $157.50K |
| MakeMyTrip Ltd. | 1.35% | $157.01K |
| Trip.com Group Ltd. | 1.34% | $156.26K |
| Hong Kong Exchanges & Clearing Ltd. | 1.32% | $152.94K |
| Syngene International Ltd | 1.30% | $150.96K |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd. | 1.25% | $145.43K |
| ACE Hardware Indonesia Tbk PT | 1.21% | $140.89K |
| Vietnam Technological & Commercial Joint Stock Bank | 1.19% | $138.19K |
| Grab Holdings Ltd. | 1.18% | $137.15K |
| Park Systems Corp | 1.16% | $134.79K |
| Shenzhen Inovance Technology Co Ltd. | 1.12% | $130.71K |
| Techwing Inc | 1.12% | $130.45K |
| E Ink Holdings Inc. | 1.07% | $124.80K |
| Kalyan Jewellers India Ltd. | 1.07% | $124.54K |
| Zjld Group Inc. | 1.06% | $123.01K |
| Angelalign Technology Inc. | 0.96% | $111.95K |
| Structure Therapeutics Inc | 0.89% | $103.01K |
| Legend Biotech Corporation | 0.85% | $98.59K |
| StarPower Semiconductor Ltd. | 0.82% | $95.87K |
| Devyani International Ltd. | 0.73% | $84.77K |
JAQIX overview: performance, fees, allocation and SEC filings