Holdings of Janus Henderson International Dividend Fund

Name: Holdings of Janus Henderson International Dividend Fund
Creator: Titelia
License: https://titelia.com/en/sources

Janus Investment Fund · Original filing · Compare with another fund · Report an error

Net assets: 311.6M $ including 289.6M $ in equities, 92.9 %
Positions: 44 in 15 countries
Top ten: 32.0 % of net assets
Filed on: Jun 30, 2026

Portfolio shape

Positions

Rank	Company	Shares	Value	Weight
1	Tokyo Electron Ltd	34,500	16.7M $	5.35 %
2	Taiwan Semiconductor Manufacturing Co Ltd	29,378	14M $	4.50 %
3	NATWEST GROUP PLC	1,124,464	9.9M $	3.18 %
4	Murata Manufacturing Co Ltd	136,600	9.8M $	3.16 %
5	Daiichi Life Group Inc	810,300	8.9M $	2.85 %
6	Resona Holdings Inc	650,000	8.5M $	2.72 %
7	Roche Holding AG	19,809	8.2M $	2.62 %
8	Schneider Electric SE	24,808	8.1M $	2.61 %
9	Cie Financiere Richemont SA	33,888	7.9M $	2.52 %
10	Siemens AG	24,056	7.7M $	2.48 %
11	COCA-COLA EUROPACIFIC PARTNERS PLC	75,070	7.5M $	2.41 %
12	Nordea Bank Abp	389,349	7.4M $	2.37 %
13	Komatsu Ltd	188,300	7.4M $	2.37 %
14	Zurich Insurance Group AG	9,937	7.3M $	2.36 %
15	Quanta Computer Inc	625,000	7.3M $	2.33 %
16	LVMH Moet Hennessy Louis Vuitton SE	12,928	7.2M $	2.30 %
17	AstraZeneca PLC	36,136	6.8M $	2.17 %
18	Sony Group Corp	328,700	6.6M $	2.12 %
19	Banco Bilbao Vizcaya Argentaria SA	259,638	6.5M $	2.09 %
20	MEDIATEK INC	47,000	6.4M $	2.06 %
21	Iberdrola SA	252,138	6.3M $	2.02 %
22	Daimler Truck Holding AG	129,230	6.2M $	2.00 %
23	AXA SA	121,998	6.1M $	1.96 %
24	BAE SYSTEMS PLC	245,004	6M $	1.92 %
25	Enel SpA	521,526	6M $	1.92 %
26	Nestle SA	57,592	5.9M $	1.90 %
27	RIO TINTO PLC	62,406	5.9M $	1.89 %
28	Carlsberg AS	44,313	5.8M $	1.87 %
29	British American Tobacco PLC	94,221	5.8M $	1.87 %
30	Publicis Groupe SA	57,492	5.7M $	1.82 %
31	United Overseas Bank Ltd	180,100	5.6M $	1.78 %
32	AIA Group Ltd	603,400	5.5M $	1.78 %
33	Airbus SE	23,767	5.3M $	1.70 %
34	SAP SE	33,792	5.2M $	1.66 %
35	Full Truck Alliance Co Ltd	617,325	5M $	1.61 %
36	Cie de Saint-Gobain SA	53,248	4.8M $	1.55 %
37	Var Energi ASA	1,107,648	4.6M $	1.47 %
38	Tencent Holdings Ltd	82,000	4.5M $	1.45 %
39	Piraeus Bank SA	427,446	4.5M $	1.43 %
40	KDDI Corp	226,500	3.8M $	1.23 %
41	ICG PLC	140,461	3.1M $	1.01 %
42	Banco de Sabadell SA	769,353	2.7M $	0.88 %
43	TOKIO MARINE HOLDINGS INC	58,400	2.6M $	0.83 %
44	Sanofi SA	29,752	2.5M $	0.82 %

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Sector breakdown

Technology 14.6 %
Financials 13.1 %
Industrials 9.4 %
Health care 6.0 %
Consumer discretionary 5.2 %
Utilities 4.2 %
Consumer staples 4.1 %
Communication 3.8 %
Materials 3.7 %
Unattributed 35.8 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

EUR 31.9 %
JPY 22.2 %
GBP 13.0 %
CHF 10.1 %
USD 9.2 %
TWD 4.7 %
HKD 3.5 %
DKK 2.0 %
SGD 1.9 %
NOK 1.6 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

Japan 22.2 %
United Kingdom 15.6 %
France 13.7 %
Switzerland 10.1 %
Taiwan 9.6 %
Germany 6.6 %
Spain 5.4 %
Hong Kong SAR China 3.5 %
Finland 2.6 %
Italy 2.1 %
Denmark 2.0 %
Singapore 1.9 %
Other countries 4.8 %

Shares are computed on the fund's equities only.

Rank	Country	Lines	Value	Share
1	Japan	8	64.3M $	22.19 %
2	United Kingdom	7	45M $	15.56 %
3	France	7	39.8M $	13.73 %
4	Switzerland	4	29.3M $	10.11 %
5	Taiwan	3	27.7M $	9.57 %
6	Germany	3	19.1M $	6.61 %
7	Spain	3	15.5M $	5.37 %
8	Hong Kong SAR China	2	10.1M $	3.47 %
9	Finland	1	7.4M $	2.55 %
10	Italy	1	6M $	2.07 %
11	Denmark	1	5.8M $	2.01 %
12	Singapore	1	5.6M $	1.92 %

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Titelia. "Holdings of Janus Henderson International Dividend Fund". https://titelia.com/en/funds/S000057607