JIFDX Holdings — Janus Henderson International Value Fund
All 67 reported holdings of Janus Henderson International Value Fund (JIFDX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| ING Groep NV | 0.06% | $2.60M |
| Sanofi | 0.05% | $1.83M |
| Roche Holding AG | 0.04% | $1.79M |
| BAE Systems PLC | 0.04% | $1.43M |
| Novartis AG | 0.03% | $1.36M |
| GlaxoSmithKline PLC | 0.03% | $1.30M |
| Nestle SA | 0.03% | $1.24M |
| Orkla ASA | 0.03% | $1.21M |
| SingTel | 0.03% | $1.20M |
| Danone SA | 0.03% | $1.20M |
| Honda Motor Co Ltd | 0.03% | $1.06M |
| Unilever NV | 0.03% | $1.01M |
| Bayerische Motoren Werke AG | 0.02% | $905.64K |
| Hyundai Motor Co | 0.02% | $896.99K |
| Vodafone Group PLC | 0.02% | $839.01K |
| Bp PLC | 0.02% | $808.54K |
| Z Holdings Corp | 0.02% | $757.26K |
| CK Hutchison Holdings Ltd | 0.02% | $743.29K |
| Meggitt PLC | 0.02% | $693.46K |
| Lloyds Banking Group PLC | 0.02% | $672.50K |
| GEA Group AG | 0.02% | $646.97K |
| Bharti Infratel Ltd | 0.02% | $628.95K |
| Ebara Corp | 0.02% | $630.70K |
| Andritz AG | 0.01% | $580.28K |
| Amcor PLC | 0.01% | $544.58K |
| Cie Financiere Richemont SA | 0.01% | $542.44K |
| CK Asset Holdings Ltd | 0.01% | $536.44K |
| Scandinavian Tobacco Group A/S | 0.01% | $496.59K |
| Vicat SA | 0.01% | $493.42K |
| Nutrien Ltd | 0.01% | $487.02K |
| Bank of Ireland Group PLC | 0.01% | $474.42K |
| HeidelbergCement AG | 0.01% | $474.56K |
| Royal Bank of Scotland Group P | 0.01% | $472.09K |
| Engie SA | 0.01% | $467.63K |
| Kangwon Land Inc | 0.01% | $453.97K |
| Travis Perkins PLC | 0.01% | $451.61K |
| Yamato Kogyo Co Ltd | 0.01% | $436.30K |
| BML Inc | 0.01% | $405.89K |
| Diageo PLC | 0.01% | $401.57K |
| Royal Dutch Shell PLC | 0.01% | $400.91K |
| Sompo Holdings Inc | 0.01% | $378.46K |
| Bureau Veritas SA | 0.01% | $369.58K |
| Hirose Electric Co Ltd | 0.01% | $367.40K |
| Celestica Inc | 0.01% | $360.62K |
| Imperial Brands PLC | 0.01% | $344.21K |
| Grand Korea Leisure Co Ltd | 0.01% | $318.47K |
| Qol Holdings Co Ltd | 0.01% | $314.58K |
| Toho Holdings Co Ltd | 0.01% | $305.37K |
| LSL Property Services PLC | 0.01% | $306.60K |
| Hoshizaki Corp | 0.01% | $306.27K |
| Grupo Televisa SAB | 0.01% | $287.85K |
| Daiseki Co Ltd | 0.01% | $285.83K |
| Transcosmos Inc | 0.01% | $281.92K |
| Tikkurila Oyj | 0.01% | $273.53K |
| Canadian Natural Resources Ltd | 0.01% | $235.50K |
| Cosel Co Ltd | 0.01% | $229.44K |
| Bridgemarq Real Estate Service | 0.01% | $226.56K |
| Stock Spirits Group PLC | 0.01% | $212.01K |
| Foxtons Group PLC | 0.00% | $160.37K |
| Fukushima Industries Corp | 0.00% | $159.49K |
| Lookers PLC | 0.00% | $160.24K |
| Icom Inc | 0.00% | $151.89K |
| CLIO Cosmetics Co Ltd | 0.00% | $143.01K |
| Secom Joshinetsu Co Ltd | 0.00% | $116.40K |
| Vertu Motors PLC | 0.00% | $95.46K |
| Asahi Diamond Industrial Co Lt | 0.00% | $47.86K |
| Shingakukai Holdings Co Ltd | 0.00% | $44.39K |
JIFDX overview: performance, fees, allocation and SEC filings