JNGOX Holdings — Janus Henderson Global Value Fund
All 85 reported holdings of Janus Henderson Global Value Fund (JNGOX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| ING Groep NV | 0.07% | $14.10M |
| Wells Fargo & Co | 0.04% | $8.00M |
| Johnson & Johnson | 0.04% | $7.63M |
| Oracle Corp | 0.04% | $7.44M |
| Alphabet Inc | 0.04% | $7.28M |
| Pfizer Inc | 0.03% | $6.55M |
| Sanofi | 0.02% | $4.71M |
| Public Storage | 0.02% | $4.35M |
| BAE Systems PLC | 0.02% | $4.07M |
| PepsiCo Inc | 0.02% | $4.02M |
| Cognizant Technology Solutions | 0.02% | $4.03M |
| Honda Motor Co Ltd | 0.02% | $3.99M |
| Nestle SA | 0.02% | $3.88M |
| Synchrony Financial | 0.02% | $3.81M |
| Coca-Cola Co | 0.02% | $3.65M |
| Roche Holding AG | 0.02% | $3.62M |
| Chubb Ltd | 0.02% | $3.58M |
| Novartis AG | 0.02% | $3.55M |
| Orkla ASA | 0.02% | $3.53M |
| SingTel | 0.02% | $3.50M |
| Bayerische Motoren Werke AG | 0.02% | $3.42M |
| RenaissanceRe Holdings Ltd | 0.02% | $2.98M |
| Unilever NV | 0.01% | $2.54M |
| CK Hutchison Holdings Ltd | 0.01% | $2.38M |
| Vodafone Group PLC | 0.01% | $2.38M |
| Hyundai Motor Co | 0.01% | $2.34M |
| Bharti Infratel Ltd | 0.01% | $2.34M |
| Z Holdings Corp | 0.01% | $2.30M |
| Procter & Gamble Co | 0.01% | $2.30M |
| PPL Corp | 0.01% | $2.27M |
| Danone SA | 0.01% | $2.18M |
| Fifth Third Bancorp | 0.01% | $2.13M |
| Hartford Financial Services Gr | 0.01% | $2.10M |
| Exelon Corp | 0.01% | $2.08M |
| Exxon Mobil Corp | 0.01% | $2.02M |
| Bank of Ireland Group PLC | 0.01% | $1.95M |
| Lloyds Banking Group PLC | 0.01% | $1.93M |
| GlaxoSmithKline PLC | 0.01% | $1.89M |
| Bp PLC | 0.01% | $1.89M |
| GEA Group AG | 0.01% | $1.71M |
| Meggitt PLC | 0.01% | $1.60M |
| Amcor PLC | 0.01% | $1.53M |
| Andritz AG | 0.01% | $1.53M |
| Cie Financiere Richemont SA | 0.01% | $1.50M |
| Yamato Kogyo Co Ltd | 0.01% | $1.46M |
| CK Asset Holdings Ltd | 0.01% | $1.42M |
| Ebara Corp | 0.01% | $1.43M |
| Ally Financial Inc | 0.01% | $1.38M |
| Two Harbors Investment Corp | 0.01% | $1.40M |
| Cadence BanCorp | 0.01% | $1.32M |
| Celestica Inc | 0.01% | $1.28M |
| BML Inc | 0.01% | $1.30M |
| Scandinavian Tobacco Group A/S | 0.01% | $1.26M |
| Engie SA | 0.01% | $1.22M |
| Sompo Holdings Inc | 0.01% | $1.21M |
| Grand Korea Leisure Co Ltd | 0.01% | $1.17M |
| Kangwon Land Inc | 0.01% | $1.18M |
| Royal Dutch Shell PLC | 0.01% | $1.17M |
| Hirose Electric Co Ltd | 0.01% | $1.16M |
| Qol Holdings Co Ltd | 0.01% | $1.12M |
| Hoshizaki Corp | 0.01% | $1.10M |
| Royal Bank of Scotland Group P | 0.01% | $1.06M |
| Travis Perkins PLC | 0.01% | $1.04M |
| Bureau Veritas SA | 0.01% | $1.02M |
| Toho Holdings Co Ltd | 0.01% | $1.02M |
| Transcosmos Inc | 0.00% | $959.01K |
| LSL Property Services PLC | 0.00% | $926.89K |
| Grupo Televisa SAB | 0.00% | $923.88K |
| Diageo PLC | 0.00% | $925.37K |
| Tikkurila Oyj | 0.00% | $872.84K |
| Stock Spirits Group PLC | 0.00% | $883.57K |
| Cosel Co Ltd | 0.00% | $697.30K |
| AGNC Investment Corp | 0.00% | $680.49K |
| Mosaic Co | 0.00% | $625.11K |
| Fukushima Industries Corp | 0.00% | $608.96K |
| Canadian Natural Resources Ltd | 0.00% | $598.29K |
| Daiseki Co Ltd | 0.00% | $612.49K |
| Icom Inc | 0.00% | $589.08K |
| Lookers PLC | 0.00% | $563.54K |
| CLIO Cosmetics Co Ltd | 0.00% | $512.67K |
| Foxtons Group PLC | 0.00% | $454.46K |
| Secom Joshinetsu Co Ltd | 0.00% | $338.45K |
| Shingakukai Holdings Co Ltd | 0.00% | $330.03K |
| Vertu Motors PLC | 0.00% | $276.99K |
| Asahi Diamond Industrial Co Lt | 0.00% | $178.34K |
JNGOX overview: performance, fees, allocation and SEC filings