JIIDX Holdings — Janus Henderson International Managed Volatility Fund
All 239 reported holdings of Janus Henderson International Managed Volatility Fund (JIIDX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| CLP Holdings Ltd | 0.03% | $3.02M |
| Link REIT | 0.03% | $2.92M |
| Hong Kong & China Gas Co Ltd | 0.02% | $2.65M |
| Bank Leumi Le-Israel BM | 0.02% | $1.80M |
| Nippon Building Fund Inc | 0.02% | $1.72M |
| Coca-Cola European Partners PL | 0.01% | $1.60M |
| Neste Oyj | 0.01% | $1.55M |
| Nestle SA | 0.01% | $1.54M |
| Japan Real Estate Investment C | 0.01% | $1.44M |
| Hang Seng Bank Ltd | 0.01% | $1.40M |
| Mowi ASA | 0.01% | $1.39M |
| Fortescue Metals Group Ltd | 0.01% | $1.38M |
| Kerry Group PLC | 0.01% | $1.27M |
| Swiss Life Holding AG | 0.01% | $1.26M |
| Goodman Group | 0.01% | $1.23M |
| NTT DOCOMO Inc | 0.01% | $1.20M |
| Fast Retailing Co Ltd | 0.01% | $1.19M |
| MTR Corp Ltd | 0.01% | $1.11M |
| Nomura Real Estate Master Fund | 0.01% | $1.11M |
| Hermes International | 0.01% | $1.10M |
| Transurban Group | 0.01% | $1.07M |
| Check Point Software Technolog | 0.01% | $1.07M |
| Newcrest Mining Ltd | 0.01% | $1.06M |
| Orsted A/S | 0.01% | $1.05M |
| HKT Trust & HKT Ltd | 0.01% | $1.04M |
| Nice Ltd | 0.01% | $999.93K |
| Roche Holding AG | 0.01% | $915.77K |
| Snam SpA | 0.01% | $916.00K |
| Oriental Land Co Ltd/Japan | 0.01% | $912.40K |
| Janus Henderson Cash Liquidity Fund | 0.01% | $909.00K |
| Iberdrola SA | 0.01% | $892.41K |
| Daiichi Sankyo Co Ltd | 0.01% | $868.51K |
| Jardine Matheson Holdings Ltd | 0.01% | $872.05K |
| Dexus | 0.01% | $861.25K |
| Diageo PLC | 0.01% | $862.76K |
| Elisa Oyj | 0.01% | $865.64K |
| Enel SpA | 0.01% | $855.58K |
| United Urban Investment Corp | 0.01% | $838.65K |
| Kintetsu Group Holdings Co Ltd | 0.01% | $828.02K |
| Secom Co Ltd | 0.01% | $829.78K |
| Naturgy Energy Group SA | 0.01% | $798.48K |
| Woolworths Group Ltd | 0.01% | $777.56K |
| GPT Group | 0.01% | $767.50K |
| Daiwa House Residential Invest | 0.01% | $764.85K |
| Power Assets Holdings Ltd | 0.01% | $752.38K |
| Endesa SA | 0.01% | $754.80K |
| Japan Retail Fund Investment C | 0.01% | $748.54K |
| 3i Group PLC | 0.01% | $751.48K |
| United Utilities Group PLC | 0.01% | $756.91K |
| Recordati SpA | 0.01% | $735.30K |
| Toho Co Ltd/Tokyo | 0.01% | $683.25K |
| Swire Pacific Ltd | 0.01% | $688.78K |
| Givaudan SA | 0.01% | $680.79K |
| Azrieli Group Ltd | 0.01% | $669.60K |
| Unilever PLC | 0.01% | $662.08K |
| Poste Italiane SpA | 0.01% | $656.27K |
| Relx PLC | 0.01% | $648.78K |
| Wolters Kluwer NV | 0.01% | $644.62K |
| ASX Ltd | 0.01% | $627.86K |
| Japan Prime Realty Investment | 0.01% | $626.36K |
| adidas AG | 0.01% | $626.03K |
| Atlantia SpA | 0.01% | $607.42K |
| Nagoya Railroad Co Ltd | 0.01% | $594.55K |
| Keihan Holdings Co Ltd | 0.01% | $573.35K |
| Unilever NV | 0.01% | $577.71K |
| Coca-Cola Amatil Ltd | 0.01% | $565.53K |
| Nippon Prologis REIT Inc | 0.01% | $561.47K |
| Carlsberg A/S | 0.01% | $555.28K |
| Terna Rete Elettrica Nazionale | 0.01% | $544.01K |
| Rio Tinto Ltd | 0.01% | $550.74K |
| West Japan Railway Co | 0.01% | $548.99K |
| McDonald's Japan | 0.00% | $522.47K |
| Puma SE | 0.00% | $509.83K |
| Mizrahi Tefahot Bank Ltd | 0.00% | $517.88K |
| Wilmar International Ltd | 0.00% | $518.01K |
| Tryg A/S | 0.00% | $509.39K |
| Rio Tinto PLC | 0.00% | $500.65K |
| Meridian Energy Ltd | 0.00% | $494.02K |
| Sydney Airport | 0.00% | $485.78K |
| Compass Group PLC | 0.00% | $494.83K |
| CapitaLand Commercial Trust | 0.00% | $489.71K |
| Hannover Rueck SE | 0.00% | $491.70K |
| Beiersdorf AG | 0.00% | $484.28K |
| Sonova Holding AG | 0.00% | $476.65K |
| Getlink | 0.00% | $460.22K |
| ComfortDelGro Corp Ltd | 0.00% | $460.27K |
| Mitsubishi Heavy Industries Lt | 0.00% | $461.92K |
| Covivio | 0.00% | $451.64K |
| ST Engineering | 0.00% | $443.53K |
| Keio Corp | 0.00% | $435.76K |
| Severn Trent PLC | 0.00% | $429.64K |
| Ingenico Group SA | 0.00% | $420.87K |
| Telstra Corp Ltd | 0.00% | $420.70K |
| Auto Trader Group PLC | 0.00% | $412.35K |
| Gjensidige Forsikring ASA | 0.00% | $409.19K |
| a2 Milk Co Ltd | 0.00% | $401.69K |
| Hkelectric-Ss | 0.00% | $401.26K |
| Sage Group PLC | 0.00% | $397.99K |
| Pan Pacific International Hold | 0.00% | $387.35K |
| FUJIFILM Holdings Corp | 0.00% | $381.44K |
| Munich Re | 0.00% | $387.04K |
| Proximus SADP | 0.00% | $387.16K |
| CK Infrastructure Holdings Ltd | 0.00% | $387.00K |
| Bandai Namco Holdings Inc | 0.00% | $373.51K |
| Metro AG | 0.00% | $373.49K |
| Bank Hapoalim BM | 0.00% | $368.53K |
| Spirax-Sarco Engineering PLC | 0.00% | $372.16K |
| National Grid PLC | 0.00% | $341.79K |
| Swire Properties Ltd | 0.00% | $320.78K |
| Wix.com Ltd | 0.00% | $302.01K |
| Koninklijke Ahold Delhaize NV | 0.00% | $307.83K |
| Colruyt SA | 0.00% | $308.77K |
| Hikari Tsushin Inc | 0.00% | $302.77K |
| Admiral Group PLC | 0.00% | $295.52K |
| Airbus SE | 0.00% | $293.71K |
| Sonic Healthcare Ltd | 0.00% | $289.62K |
| Suez | 0.00% | $285.69K |
| Elbit Systems Ltd | 0.00% | $283.92K |
| Janus Henderson Cash Collateral Fund | 0.00% | $281.65K |
| Henderson Land | 0.00% | $286.88K |
| Sony Financial Holdings Inc | 0.00% | $277.29K |
| CyberArk Software Ltd | 0.00% | $277.10K |
| Swiss Prime Site AG | 0.00% | $276.57K |
| Pernod Ricard SA | 0.00% | $259.27K |
| Israel Discount Bank Ltd | 0.00% | $259.34K |
| Informa PLC | 0.00% | $260.55K |
| Heineken NV | 0.00% | $246.28K |
| Red Electrica Corp SA | 0.00% | $249.53K |
| Rakuten Inc | 0.00% | $251.20K |
| Hitachi Chemical Co Ltd | 0.00% | $234.76K |
| Sika AG | 0.00% | $238.50K |
| Aena SME SA | 0.00% | $226.84K |
| Zurich Insurance Group AG | 0.00% | $227.79K |
| ICA Gruppen AB | 0.00% | $224.18K |
| Techtronic Industries Co Ltd | 0.00% | $222.72K |
| Fujitsu Ltd | 0.00% | $216.16K |
| Olympus Corp | 0.00% | $215.48K |
| Shiseido Co Ltd | 0.00% | $215.50K |
| Cellnex Telecom SA | 0.00% | $213.41K |
| Ageas | 0.00% | $205.49K |
| Chugoku Electric Power Co Inc/ | 0.00% | $204.28K |
| Sekisui House Ltd | 0.00% | $206.39K |
| Assicurazioni Generali SpA | 0.00% | $210.12K |
| Experian PLC | 0.00% | $192.15K |
| Alcon Inc | 0.00% | $198.26K |
| Taiyo Nippon Sanso Corp | 0.00% | $197.88K |
| Deutsche Boerse AG | 0.00% | $193.16K |
| Danone SA | 0.00% | $200.99K |
| Chocoladefabriken Lindt & Spru | 0.00% | $192.04K |
| Coloplast A/S | 0.00% | $194.91K |
| Edenred | 0.00% | $191.31K |
| Brambles Ltd | 0.00% | $199.16K |
| Advantest Corp | 0.00% | $181.09K |
| LIXIL Group Corp | 0.00% | $186.29K |
| Kingspan Group PLC | 0.00% | $181.67K |
| Ferrovial SA | 0.00% | $186.84K |
| SEEK Ltd | 0.00% | $182.09K |
| Odakyu Electric Railway Co Ltd | 0.00% | $184.33K |
| Ntt | 0.00% | $181.23K |
| Essity AB | 0.00% | $190.28K |
| Swiss Re AG | 0.00% | $178.51K |
| InterContinental Hotels Group | 0.00% | $173.25K |
| Obic Co Ltd | 0.00% | $170.94K |
| Telenet Group Holding NV | 0.00% | $170.96K |
| Swisscom AG | 0.00% | $171.21K |
| Auckland International Airport | 0.00% | $172.36K |
| KDDI Corp | 0.00% | $172.46K |
| London Stock Exchange Group PL | 0.00% | $173.12K |
| Veolia Environnement SA | 0.00% | $179.32K |
| Barry Callebaut AG | 0.00% | $173.25K |
| Ramsay Health Care Ltd | 0.00% | $176.59K |
| Toyo Suisan Kaisha Ltd | 0.00% | $176.23K |
| L'Oreal SA | 0.00% | $164.62K |
| Halma PLC | 0.00% | $165.17K |
| NTT Data Corp | 0.00% | $162.47K |
| Tele2 AB | 0.00% | $166.43K |
| NH Foods Ltd | 0.00% | $168.80K |
| Stockland | 0.00% | $164.14K |
| Kyocera Corp | 0.00% | $167.45K |
| Welcia Holdings Co Ltd | 0.00% | $161.02K |
| EssilorLuxottica SA | 0.00% | $165.46K |
| Air Liquide SA | 0.00% | $165.24K |
| Adecco Group AG | 0.00% | $158.72K |
| Alstom SA | 0.00% | $151.77K |
| Novartis AG | 0.00% | $155.59K |
| Wheelock & Co Ltd | 0.00% | $148.12K |
| Vitasoy Int'l | 0.00% | $153.94K |
| Asahi Intecc Co Ltd | 0.00% | $149.58K |
| SingTel | 0.00% | $149.41K |
| Suntec REIT | 0.00% | $148.23K |
| Heineken Holding NV | 0.00% | $155.20K |
| Keisei Electric Railway Co Ltd | 0.00% | $156.24K |
| BHP Group Ltd | 0.00% | $148.87K |
| Hang Lung Properties Ltd | 0.00% | $152.17K |
| Direct Line Insurance Group PL | 0.00% | $152.84K |
| Recruit Holdings Co Ltd | 0.00% | $139.82K |
| Hysan Development Co Ltd | 0.00% | $145.15K |
| Hongkong Land Holdings Ltd | 0.00% | $141.06K |
| Hoya Corp | 0.00% | $130.52K |
| Kao Corp | 0.00% | $125.55K |
| Geberit AG | 0.00% | $134.22K |
| Japan Post Holdings Co Ltd | 0.00% | $121.49K |
| Segro PLC | 0.00% | $115.79K |
| Insurance Australia Group Ltd | 0.00% | $112.83K |
| AstraZeneca PLC | 0.00% | $114.07K |
| BHP Group PLC | 0.00% | $109.74K |
| DBS Group Holdings Ltd | 0.00% | $110.36K |
| Singapore Exchange Ltd | 0.00% | $99.91K |
| APA Group | 0.00% | $103.60K |
| Central Japan Railway Co | 0.00% | $102.77K |
| Kamigumi Co Ltd | 0.00% | $101.90K |
| Wharf Real Estate Investment C | 0.00% | $98.30K |
| Hitachi High-Technologies Corp | 0.00% | $98.12K |
| Spark New Zealand Ltd | 0.00% | $101.59K |
| Sodexo SA | 0.00% | $96.53K |
| Yamada Denki Co Ltd | 0.00% | $103.53K |
| Smith & Nephew PLC | 0.00% | $89.85K |
| GlaxoSmithKline PLC | 0.00% | $87.59K |
| SG Holdings Co Ltd | 0.00% | $88.08K |
| Vonovia SE | 0.00% | $82.44K |
| Baloise Holding AG | 0.00% | $88.88K |
| Chocoladefabriken Lindt & Spru | 0.00% | $82.78K |
| Evraz PLC | 0.00% | $70.97K |
| Next PLC | 0.00% | $74.37K |
| Wesfarmers Ltd | 0.00% | $81.27K |
| Partners Group Holding AG | 0.00% | $74.45K |
| Suzuken Co Ltd/Aichi Japan | 0.00% | $80.47K |
| Orkla ASA | 0.00% | $67.14K |
| Nisshin Seifun Group Inc | 0.00% | $66.53K |
| Mediobanca Banca di Credito Fi | 0.00% | $69.39K |
| Hkex | 0.00% | $64.56K |
| EDP - Energias de Portugal SA | 0.00% | $54.05K |
| Tokyo Gas Co Ltd | 0.00% | $47.88K |
| Kyushu Railway Co | 0.00% | $47.80K |
| Tokio Marine Holdings Inc | 0.00% | $42.76K |
| Teleperformance | 0.00% | $28.83K |
| ITOCHU Corp | 0.00% | $33.02K |
| Husqvarna AB | 0.00% | $26.31K |
| Barratt Developments PLC | 0.00% | $20.26K |
JIIDX overview: performance, fees, allocation and SEC filings