Titelia

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

Sector breakdown

  • Industrials 9.2 %
  • Technology 7.9 %
  • Communication 6.5 %
  • Financials 6.1 %
  • Utilities 4.7 %
  • Consumer staples 4.2 %
  • Health care 4.1 %
  • Consumer discretionary 3.9 %
  • Energy 3.7 %
  • Unattributed 49.7 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • EUR 38.6 %
  • JPY 21.9 %
  • GBP 16.2 %
  • CHF 5.0 %
  • USD 4.9 %
  • HKD 4.6 %
  • NOK 3.8 %
  • DKK 2.3 %
  • TWD 1.6 %
  • SGD 1.2 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • GB 26.9 %
  • JP 21.9 %
  • FR 14.4 %
  • DE 9.4 %
  • CH 5.0 %
  • HK 4.6 %
  • NO 3.8 %
  • ES 2.4 %
  • IT 2.3 %
  • DK 2.3 %
  • FI 2.2 %
  • US 2.1 %
  • Other countries 2.8 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValueShare
GB1162.5M $26.94 %
JP950.7M $21.86 %
FR833.4M $14.40 %
DE421.8M $9.39 %
CH211.5M $4.96 %
HK210.8M $4.64 %
NO18.8M $3.78 %
ES15.5M $2.39 %
IT15.4M $2.34 %
DK15.3M $2.28 %
FI15.1M $2.18 %
US14.8M $2.05 %

Positions

CompanySharesValueWeight
Tokyo Electron Ltd 37,1009.1M $3.37 %
Var Energi ASA 1,707,6728.8M $3.26 %
Shell PLC 184,4728.6M $3.20 %
BNP Paribas SA 79,6977.6M $2.82 %
Daiichi Life Group, Inc. 775,7007.1M $2.63 %
Resona Holdings Inc 622,3006.9M $2.57 %
BAE Systems PLC 234,5666.8M $2.54 %
AstraZeneca PLC 34,5976.8M $2.51 %
Schneider Electric SE 23,7526.5M $2.42 %
Coca-Cola Europacific Partners PLC 71,8726.5M $2.42 %
AIA Group Ltd 577,6006.5M $2.41 %
Zurich Insurance Group AG 8,5486.1M $2.27 %
Sony Group Corp 289,6006M $2.22 %
Daimler Truck Holding AG 123,7245.9M $2.19 %
Komatsu Ltd 141,7005.6M $2.07 %
Rio Tinto PLC 59,7485.6M $2.06 %
Iberdrola SA 241,3965.5M $2.06 %
Shin-Etsu Chemical Co Ltd 136,0005.5M $2.06 %
SAP SE 32,3535.5M $2.03 %
Siemens AG 23,0325.5M $2.03 %
Enel SpA 499,3085.4M $2.02 %
Cie Financiere Richemont SA 30,3715.4M $2.01 %
Carlsberg AS 42,4265.3M $1.97 %
National Grid PLC 313,7725.3M $1.97 %
British American Tobacco PLC 90,2085.3M $1.95 %
RELX PLC 157,8625.2M $1.95 %
NatWest Group PLC 697,9555.2M $1.92 %
Nordea Bank Abp 294,3155.1M $1.88 %
Deutsche Telekom AG 133,8424.9M $1.83 %
Amcor PLC 119,7554.8M $1.77 %
AXA SA 100,3144.6M $1.71 %
Unilever PLC 79,7124.5M $1.67 %
Tencent Holdings Ltd 67,7004.3M $1.59 %
Murata Manufacturing Co Ltd 186,9004.2M $1.56 %
MediaTek Inc 77,0003.7M $1.39 %
KDDI Corp 216,8003.7M $1.38 %
LVMH Moet Hennessy Louis Vuitton SE 6,5203.6M $1.35 %
Cie de Saint-Gobain SA 37,2543.1M $1.14 %
Sanofi SA 28,4852.7M $1.02 %
Publicis Groupe SA 33,2122.7M $1.02 %
ICG PLC 134,4772.7M $1.02 %
United Overseas Bank Ltd 93,5002.7M $1.00 %
Tokio Marine Holdings Inc 55,9002.6M $0.97 %
Airbus SE 13,2902.5M $0.93 %