Holdings of Janus Henderson Global Equity Income Fund
Janus Investment Fund · Original filing · Compare with another fund · Report an error
- Net assets
- 7.6B $ including 7.3B $ in equities, 96.2 %
- Positions
- 72 in 20 countries
- Top ten
- 26.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | TotalEnergies SE | 3,342,705 | 259.7M $ | 3.44 % |
| 2 | Quanta Computer Inc | 20,539,000 | 238.7M $ | 3.16 % |
| 3 | Taiwan Semiconductor Manufacturing Co Ltd | 472,039 | 225.4M $ | 2.99 % |
| 4 | Cie Financiere Richemont SA | 842,597 | 195.6M $ | 2.59 % |
| 5 | British American Tobacco PLC | 3,160,489 | 195M $ | 2.58 % |
| 6 | Nordea Bank Abp | 10,075,358 | 191.4M $ | 2.53 % |
| 7 | L'Oreal SA | 416,347 | 182.7M $ | 2.42 % |
| 8 | ABN AMRO Bank NV | 4,282,406 | 182.2M $ | 2.41 % |
| 9 | Banco de Sabadell SA | 46,465,269 | 165.1M $ | 2.19 % |
| 10 | BNP Paribas SA | 1,383,453 | 161.7M $ | 2.14 % |
| 11 | Allianz SE | 335,465 | 158.8M $ | 2.10 % |
| 12 | GSK PLC | 5,822,716 | 152.8M $ | 2.02 % |
| 13 | IMPERIAL BRANDS PLC | 4,031,184 | 149.1M $ | 1.97 % |
| 14 | AMCOR PLC | 3,139,429 | 136.1M $ | 1.80 % |
| 15 | Industria de Diseno Textil SA | 2,130,794 | 134.3M $ | 1.78 % |
| 16 | Tokyo Electron Ltd | 273,900 | 132.5M $ | 1.75 % |
| 17 | Merck & Co Inc | 981,210 | 126.1M $ | 1.67 % |
| 18 | Legal & General Group PLC | 31,361,765 | 119.1M $ | 1.58 % |
| 19 | KDDI Corp | 6,782,300 | 114.4M $ | 1.52 % |
| 20 | RIO TINTO PLC | 1,207,505 | 114.2M $ | 1.51 % |
| 21 | BP PLC | 18,467,256 | 113.7M $ | 1.51 % |
| 22 | Pfizer Inc | 4,675,000 | 112.6M $ | 1.49 % |
| 23 | Publicis Groupe SA | 1,136,912 | 112.4M $ | 1.49 % |
| 24 | Medtronic PLC | 1,413,693 | 110.6M $ | 1.46 % |
| 25 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 194,171 | 108.4M $ | 1.44 % |
| 26 | LVMH Moet Hennessy Louis Vuitton SE | 193,565 | 107.2M $ | 1.42 % |
| 27 | Anheuser-Busch InBev SA/NV | 1,247,965 | 102.9M $ | 1.36 % |
| 28 | OneMain Holdings Inc | 1,675,310 | 102.1M $ | 1.35 % |
| 29 | British Land Co PLC/The | 18,487,601 | 101.6M $ | 1.34 % |
| 30 | Komatsu Ltd | 2,589,400 | 101.4M $ | 1.34 % |
| 31 | AXA SA | 1,977,069 | 99.1M $ | 1.31 % |
| 32 | Land Securities Group PLC | 10,918,767 | 94.4M $ | 1.25 % |
| 33 | Daimler Truck Holding AG | 1,930,963 | 93.1M $ | 1.23 % |
| 34 | Mizuho Financial Group Inc | 1,877,600 | 90.2M $ | 1.19 % |
| 35 | ING Groep NV | 2,827,465 | 89.5M $ | 1.18 % |
| 36 | AbbVie Inc | 353,973 | 89.1M $ | 1.18 % |
| 37 | LLOYDS BANKING GROUP PLC | 58,995,797 | 87.1M $ | 1.15 % |
| 38 | Smurfit Westrock PLC | 1,824,651 | 84.4M $ | 1.12 % |
| 39 | Schneider Electric SE | 257,065 | 84.3M $ | 1.12 % |
| 40 | Sumitomo Mitsui Financial Group Inc | 2,148,400 | 84M $ | 1.11 % |
| 41 | Home Depot Inc/The | 236,689 | 83.5M $ | 1.11 % |
| 42 | SHELL PLC | 2,134,061 | 82.7M $ | 1.09 % |
| 43 | Deutsche Post AG | 1,350,567 | 82M $ | 1.09 % |
| 44 | Tele2 AB | 4,709,772 | 81.9M $ | 1.09 % |
| 45 | STANDARD LIFE PLC | 7,212,247 | 79.7M $ | 1.06 % |
| 46 | United Overseas Bank Ltd | 2,576,000 | 79.4M $ | 1.05 % |
| 47 | Terna - Rete Elettrica Nazionale | 6,766,658 | 79.2M $ | 1.05 % |
| 48 | Sempra | 849,643 | 78.8M $ | 1.04 % |
| 49 | Enel SpA | 6,755,802 | 77.6M $ | 1.03 % |
| 50 | Bureau Veritas SA | 2,514,033 | 77M $ | 1.02 % |
| 51 | Veolia Environnement SA | 1,812,654 | 75.5M $ | 1.00 % |
| 52 | Cie de Saint-Gobain SA | 822,701 | 74.5M $ | 0.99 % |
| 53 | Piraeus Bank SA | 7,067,078 | 73.6M $ | 0.98 % |
| 54 | Reckitt Benckiser Group PLC | 1,102,347 | 71.9M $ | 0.95 % |
| 55 | Var Energi ASA | 17,384,622 | 71.8M $ | 0.95 % |
| 56 | Origin Energy Ltd | 9,388,501 | 71.4M $ | 0.95 % |
| 57 | TELUS Corp | 6,412,072 | 67.8M $ | 0.90 % |
| 58 | Elisa Oyj | 1,608,433 | 67.5M $ | 0.89 % |
| 59 | Swire Pacific Ltd | 6,227,000 | 65.1M $ | 0.86 % |
| 60 | Carlsberg AS | 495,378 | 65M $ | 0.86 % |
| 61 | Davide Campari-Milano NV | 10,222,357 | 63.6M $ | 0.84 % |
| 62 | China Resources Land Ltd | 12,465,500 | 47.9M $ | 0.63 % |
| 63 | Freeport-McMoRan Inc | 758,884 | 47.7M $ | 0.63 % |
| 64 | Danone SA | 563,691 | 46.2M $ | 0.61 % |
| 65 | Midea Group Co Ltd | 4,352,900 | 46M $ | 0.61 % |
| 66 | Infrastrutture Wireless Italiane SpA | 5,277,620 | 37.2M $ | 0.49 % |
| 67 | Redeia Corp SA | 2,122,123 | 36.1M $ | 0.48 % |
| 68 | Telia Co AB | 7,276,614 | 35.4M $ | 0.47 % |
| 69 | Coloplast A/S | 555,111 | 31.7M $ | 0.42 % |
| 70 | Taylor Wimpey PLC | 29,115,946 | 31.2M $ | 0.41 % |
| 71 | Engie SA | 586,380 | 18.5M $ | 0.24 % |
| 72 | E.ON SE | 849,895 | 17.5M $ | 0.23 % |
Sector breakdown
- Financials 12.1 %
- Consumer staples 10.3 %
- Health care 8.1 %
- Consumer discretionary 7.2 %
- Materials 6.3 %
- Energy 6.3 %
- Technology 4.9 %
- Utilities 2.6 %
- Industrials 2.3 %
- Unattributed 39.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 42.1 %
- GBP 19.2 %
- USD 16.5 %
- JPY 7.2 %
- TWD 3.3 %
- CHF 2.7 %
- HKD 2.2 %
- SEK 1.6 %
- DKK 1.3 %
- SGD 1.1 %
- NOK 1.0 %
- AUD 1.0 %
- CAD 0.9 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United Kingdom 19.2 %
- France 17.9 %
- United States 13.4 %
- Japan 7.2 %
- Taiwan 6.4 %
- Germany 6.3 %
- Spain 4.6 %
- Netherlands 4.6 %
- Finland 3.6 %
- Switzerland 2.7 %
- Italy 2.7 %
- Hong Kong SAR China 2.2 %
- Other countries 9.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United Kingdom | 13 | 1.4B $ | 19.16 % |
| 2 | France | 12 | 1.3B $ | 17.87 % |
| 3 | United States | 10 | 970.9M $ | 13.36 % |
| 4 | Japan | 5 | 522.4M $ | 7.19 % |
| 5 | Taiwan | 2 | 464.1M $ | 6.39 % |
| 6 | Germany | 5 | 459.8M $ | 6.33 % |
| 7 | Spain | 3 | 335.5M $ | 4.62 % |
| 8 | Netherlands | 3 | 335.3M $ | 4.61 % |
| 9 | Finland | 2 | 258.9M $ | 3.56 % |
| 10 | Switzerland | 1 | 195.6M $ | 2.69 % |
| 11 | Italy | 3 | 194M $ | 2.67 % |
| 12 | Hong Kong SAR China | 3 | 158.9M $ | 2.19 % |
Cite this page
Titelia. "Holdings of Janus Henderson Global Equity Income Fund". https://titelia.com/en/funds/S000057602