Holdings of Janus Henderson International Dividend Fund
JANUS INVESTMENT FUND · Original filing · Compare with another fund · Report an error
- Net assets
- 269.1M $ including 231.8M $ in equities, 86.1 %
- Positions
- 44 in 14 countries
- Top ten
- 27.8 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Tokyo Electron Ltd | 37,100 | 9.1M $ | 3.37 % |
| 2 | Var Energi ASA | 1,707,672 | 8.8M $ | 3.26 % |
| 3 | Shell PLC | 184,472 | 8.6M $ | 3.20 % |
| 4 | BNP Paribas SA | 79,697 | 7.6M $ | 2.82 % |
| 5 | Daiichi Life Group, Inc. | 775,700 | 7.1M $ | 2.63 % |
| 6 | Resona Holdings Inc | 622,300 | 6.9M $ | 2.57 % |
| 7 | BAE Systems PLC | 234,566 | 6.8M $ | 2.54 % |
| 8 | AstraZeneca PLC | 34,597 | 6.8M $ | 2.51 % |
| 9 | Schneider Electric SE | 23,752 | 6.5M $ | 2.42 % |
| 10 | Coca-Cola Europacific Partners PLC | 71,872 | 6.5M $ | 2.42 % |
| 11 | AIA Group Ltd | 577,600 | 6.5M $ | 2.41 % |
| 12 | Zurich Insurance Group AG | 8,548 | 6.1M $ | 2.27 % |
| 13 | Sony Group Corp | 289,600 | 6M $ | 2.22 % |
| 14 | Daimler Truck Holding AG | 123,724 | 5.9M $ | 2.19 % |
| 15 | Komatsu Ltd | 141,700 | 5.6M $ | 2.07 % |
| 16 | Rio Tinto PLC | 59,748 | 5.6M $ | 2.06 % |
| 17 | Iberdrola SA | 241,396 | 5.5M $ | 2.06 % |
| 18 | Shin-Etsu Chemical Co Ltd | 136,000 | 5.5M $ | 2.06 % |
| 19 | SAP SE | 32,353 | 5.5M $ | 2.03 % |
| 20 | Siemens AG | 23,032 | 5.5M $ | 2.03 % |
| 21 | Enel SpA | 499,308 | 5.4M $ | 2.02 % |
| 22 | Cie Financiere Richemont SA | 30,371 | 5.4M $ | 2.01 % |
| 23 | Carlsberg AS | 42,426 | 5.3M $ | 1.97 % |
| 24 | National Grid PLC | 313,772 | 5.3M $ | 1.97 % |
| 25 | British American Tobacco PLC | 90,208 | 5.3M $ | 1.95 % |
| 26 | RELX PLC | 157,862 | 5.2M $ | 1.95 % |
| 27 | NatWest Group PLC | 697,955 | 5.2M $ | 1.92 % |
| 28 | Nordea Bank Abp | 294,315 | 5.1M $ | 1.88 % |
| 29 | Deutsche Telekom AG | 133,842 | 4.9M $ | 1.83 % |
| 30 | Amcor PLC | 119,755 | 4.8M $ | 1.77 % |
| 31 | AXA SA | 100,314 | 4.6M $ | 1.71 % |
| 32 | Unilever PLC | 79,712 | 4.5M $ | 1.67 % |
| 33 | Tencent Holdings Ltd | 67,700 | 4.3M $ | 1.59 % |
| 34 | Murata Manufacturing Co Ltd | 186,900 | 4.2M $ | 1.56 % |
| 35 | MediaTek Inc | 77,000 | 3.7M $ | 1.39 % |
| 36 | KDDI Corp | 216,800 | 3.7M $ | 1.38 % |
| 37 | LVMH Moet Hennessy Louis Vuitton SE | 6,520 | 3.6M $ | 1.35 % |
| 38 | Cie de Saint-Gobain SA | 37,254 | 3.1M $ | 1.14 % |
| 39 | Sanofi SA | 28,485 | 2.7M $ | 1.02 % |
| 40 | Publicis Groupe SA | 33,212 | 2.7M $ | 1.02 % |
| 41 | ICG PLC | 134,477 | 2.7M $ | 1.02 % |
| 42 | United Overseas Bank Ltd | 93,500 | 2.7M $ | 1.00 % |
| 43 | Tokio Marine Holdings Inc | 55,900 | 2.6M $ | 0.97 % |
| 44 | Airbus SE | 13,290 | 2.5M $ | 0.93 % |
Sector breakdown
- Financials 14.0 %
- Industrials 11.4 %
- Materials 8.2 %
- Technology 7.9 %
- Utilities 7.0 %
- Communication 6.5 %
- Consumer staples 4.2 %
- Health care 4.1 %
- Consumer discretionary 3.9 %
- Energy 3.7 %
- Unattributed 29.0 %
Titelia classification, company by company. The unattributed share stays visible.
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 quoted currency of each line, as declared.
Country breakdown
- United Kingdom 26.9 %
- Japan 21.9 %
- France 14.4 %
- Germany 9.4 %
- Switzerland 5.0 %
- Hong Kong SAR China 4.6 %
- Norway 3.8 %
- Spain 2.4 %
- Italy 2.3 %
- Denmark 2.3 %
- Finland 2.2 %
- United States 2.1 %
- Other countries 2.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United Kingdom | 11 | 62.5M $ | 26.94 % |
| 2 | Japan | 9 | 50.7M $ | 21.86 % |
| 3 | France | 8 | 33.4M $ | 14.40 % |
| 4 | Germany | 4 | 21.8M $ | 9.39 % |
| 5 | Switzerland | 2 | 11.5M $ | 4.96 % |
| 6 | Hong Kong SAR China | 2 | 10.8M $ | 4.64 % |
| 7 | Norway | 1 | 8.8M $ | 3.78 % |
| 8 | Spain | 1 | 5.5M $ | 2.39 % |
| 9 | Italy | 1 | 5.4M $ | 2.34 % |
| 10 | Denmark | 1 | 5.3M $ | 2.28 % |
| 11 | Finland | 1 | 5.1M $ | 2.18 % |
| 12 | United States | 1 | 4.8M $ | 2.05 % |
Cite this page
Titelia. "Holdings of Janus Henderson International Dividend Fund". https://titelia.com/en/funds/S000057607