JEDTX Holdings — Janus Henderson Global Sustainable Equity Fund
All 55 reported holdings of Janus Henderson Global Sustainable Equity Fund (JEDTX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 7.57% | $5.89M |
| Microsoft Corp. | 4.86% | $3.78M |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 4.60% | $3.58M |
| Keysight Technologies, Inc. | 3.46% | $2.69M |
| Mckesson Corp. | 3.38% | $2.63M |
| Schneider Electric SE | 3.01% | $2.35M |
| Uber Technologies Inc | 3.00% | $2.33M |
| TE Connectivity PLC | 2.99% | $2.32M |
| Spotify Technology S.A. | 2.94% | $2.29M |
| Argenx SE | 2.92% | $2.28M |
| Sandvik AB | 2.62% | $2.04M |
| Gallagher Aj &Co | 2.59% | $2.02M |
| AIA Group Ltd, Hong Kong | 2.31% | $1.80M |
| MasterCard Incorporated | 2.25% | $1.75M |
| Seagate Technology Holdings PLC | 2.05% | $1.59M |
| Eli Lilly & Co. | 2.04% | $1.59M |
| Cardinal Health, Inc. | 2.03% | $1.58M |
| Intercontinental Exchange Inc | 1.92% | $1.50M |
| Aptiv PLC | 1.84% | $1.43M |
| Hubbell Incorporated | 1.83% | $1.42M |
| Janus Henderson Cash Liquidity Fund LLC | 1.76% | $1.37M |
| S&P Global Inc | 1.73% | $1.34M |
| Boralex Inc | 1.69% | $1.31M |
| Xylem, Inc. | 1.67% | $1.30M |
| Experian PLC | 1.57% | $1.22M |
| Compagnie de Saint-Gobain SA | 1.53% | $1.19M |
| Contemporary Amperex Technology Co Ltd. | 1.52% | $1.19M |
| CBRE Group Inc. | 1.49% | $1.16M |
| API Group Corp | 1.46% | $1.14M |
| Legrand SA | 1.40% | $1.09M |
| ON Semiconductor Corp. | 1.37% | $1.06M |
| Micron Technology Inc. | 1.36% | $1.05M |
| Banco Bilbao Vizcaya Argentaria SA | 1.30% | $1.01M |
| Stantec Inc. | 1.28% | $995.00K |
| ASML Holding N.V. | 1.26% | $978.04K |
| Jacobs Solutions Inc. | 1.21% | $940.47K |
| Advanced Drainage System Inc | 1.21% | $940.44K |
| Wabtec Corp | 1.21% | $939.16K |
| Trane Technologies PLC | 1.16% | $904.33K |
| KLA Corp. | 1.14% | $883.45K |
| Hilton Worldwide Holdings Inc | 1.04% | $810.68K |
| Prysmian S.p.A. | 1.04% | $808.96K |
| The Progressive Corporation | 1.02% | $796.33K |
| Vertex Pharmaceuticals Incorporated | 1.00% | $778.32K |
| Hitachi Ltd. | 0.99% | $771.63K |
| Erste Group Bank AG | 0.95% | $743.00K |
| Intact Financial Corp. | 0.94% | $728.57K |
| Nextpower Inc. | 0.93% | $723.90K |
| Nintendo Co Ltd. | 0.82% | $639.14K |
| Keyence Corp. | 0.82% | $637.54K |
| Sap SE | 0.72% | $557.21K |
| Mercadolibre Inc | 0.52% | $402.86K |
| Tetra Tech Inc | 0.48% | $376.14K |
| DISCO Corp. | 0.31% | $240.44K |
| Canada Dollar Cash Balance | 0.01% | $5.02K |
JEDTX overview: performance, fees, allocation and SEC filings