Holdings of Janus Henderson International Dividend Fund
JANUS INVESTMENT FUND · 44 declared positions · as of Mar 31, 2026
Original filing · Net assets 269.1M $ · Ten largest lines: 32.2 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| GB | 11 | 62.5M $ | 26.94 % |
| JP | 9 | 50.7M $ | 21.86 % |
| FR | 8 | 33.4M $ | 14.40 % |
| DE | 4 | 21.8M $ | 9.39 % |
| CH | 2 | 11.5M $ | 4.96 % |
| HK | 2 | 10.8M $ | 4.64 % |
| NO | 1 | 8.8M $ | 3.78 % |
| ES | 1 | 5.5M $ | 2.39 % |
| IT | 1 | 5.4M $ | 2.34 % |
| DK | 1 | 5.3M $ | 2.28 % |
| FI | 1 | 5.1M $ | 2.18 % |
| US | 1 | 4.8M $ | 2.05 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Tokyo Electron Ltd | 37,100 | 9.1M $ | 3.37 % |
| Var Energi ASA | 1,707,672 | 8.8M $ | 3.26 % |
| Shell PLC | 184,472 | 8.6M $ | 3.20 % |
| BNP Paribas SA | 79,697 | 7.6M $ | 2.82 % |
| Daiichi Life Group, Inc. | 775,700 | 7.1M $ | 2.63 % |
| Resona Holdings Inc | 622,300 | 6.9M $ | 2.57 % |
| BAE Systems PLC | 234,566 | 6.8M $ | 2.54 % |
| AstraZeneca PLC | 34,597 | 6.8M $ | 2.51 % |
| Schneider Electric SE | 23,752 | 6.5M $ | 2.42 % |
| Coca-Cola Europacific Partners PLC | 71,872 | 6.5M $ | 2.42 % |
| AIA Group Ltd | 577,600 | 6.5M $ | 2.41 % |
| Zurich Insurance Group AG | 8,548 | 6.1M $ | 2.27 % |
| Sony Group Corp | 289,600 | 6M $ | 2.22 % |
| Daimler Truck Holding AG | 123,724 | 5.9M $ | 2.19 % |
| Komatsu Ltd | 141,700 | 5.6M $ | 2.07 % |
| Rio Tinto PLC | 59,748 | 5.6M $ | 2.06 % |
| Iberdrola SA | 241,396 | 5.5M $ | 2.06 % |
| Shin-Etsu Chemical Co Ltd | 136,000 | 5.5M $ | 2.06 % |
| SAP SE | 32,353 | 5.5M $ | 2.03 % |
| Siemens AG | 23,032 | 5.5M $ | 2.03 % |
| Enel SpA | 499,308 | 5.4M $ | 2.02 % |
| Cie Financiere Richemont SA | 30,371 | 5.4M $ | 2.01 % |
| Carlsberg AS | 42,426 | 5.3M $ | 1.97 % |
| National Grid PLC | 313,772 | 5.3M $ | 1.97 % |
| British American Tobacco PLC | 90,208 | 5.3M $ | 1.95 % |
| RELX PLC | 157,862 | 5.2M $ | 1.95 % |
| NatWest Group PLC | 697,955 | 5.2M $ | 1.92 % |
| Nordea Bank Abp | 294,315 | 5.1M $ | 1.88 % |
| Deutsche Telekom AG | 133,842 | 4.9M $ | 1.83 % |
| Amcor PLC | 119,755 | 4.8M $ | 1.77 % |
| AXA SA | 100,314 | 4.6M $ | 1.71 % |
| Unilever PLC | 79,712 | 4.5M $ | 1.67 % |
| Tencent Holdings Ltd | 67,700 | 4.3M $ | 1.59 % |
| Murata Manufacturing Co Ltd | 186,900 | 4.2M $ | 1.56 % |
| MediaTek Inc | 77,000 | 3.7M $ | 1.39 % |
| KDDI Corp | 216,800 | 3.7M $ | 1.38 % |
| LVMH Moet Hennessy Louis Vuitton SE | 6,520 | 3.6M $ | 1.35 % |
| Cie de Saint-Gobain SA | 37,254 | 3.1M $ | 1.14 % |
| Sanofi SA | 28,485 | 2.7M $ | 1.02 % |
| Publicis Groupe SA | 33,212 | 2.7M $ | 1.02 % |
| ICG PLC | 134,477 | 2.7M $ | 1.02 % |
| United Overseas Bank Ltd | 93,500 | 2.7M $ | 1.00 % |
| Tokio Marine Holdings Inc | 55,900 | 2.6M $ | 0.97 % |
| Airbus SE | 13,290 | 2.5M $ | 0.93 % |