Janus Henderson Global Equity Income Fund
Janus Henderson Global Equity Income Fund reported 86 holdings worth US$7.55B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
Janus Henderson Global Equity Income Fund reported 86 holdings worth US$7.55B as of Jun 30, 2026. Largest: Totalenergies Se, Quanta Computer Inc. and Taiwan Semiconductor Manufacturing Co., Ltd. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 86
- Value as reported
- US$7.55B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Totalenergies Se | 3.34M | US$260M | 3.4% |
| Quanta Computer Inc. | 20.5M | US$239M | 3.2% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 3M | US$225M | 3.0% |
| Compagnie Financiere Richemont Sa | 843K | US$196M | 2.6% |
| British American Tobacco P.l.c. | 3.16M | US$195M | 2.6% |
| Nordea Bank Abp | 10.1M | US$191M | 2.5% |
| L'oreal S.a. | 416K | US$183M | 2.4% |
| Banco De Sabadell Sa | 46.5M | US$165M | 2.2% |
| Bnp Paribas S.a. Class A | 1.38M | US$162M | 2.1% |
| Allianz Se | 335K | US$159M | 2.1% |
| Gsk Plc | 5.82M | US$153M | 2.0% |
| Imperial Brands Plc | 4.03M | US$149M | 2.0% |
| Amcor Plc | 3.14M | US$136M | 1.8% |
| Industria De Diseno Textil, S.a. | 2.13M | US$134M | 1.8% |
| Tokyo Electron Ltd. | 274K | US$132M | 1.8% |
| Merck & Company, Inc. | 981K | US$126M | 1.7% |
| Legal & General Group Plc | 31.4M | US$119M | 1.6% |
| Kddi Corporation | 6.78M | US$114M | 1.5% |
| Rio Tinto Plc | 1.21M | US$114M | 1.5% |
| Bp Plc | 18.5M | US$114M | 1.5% |
| Pfizer, Inc. | 4.67M | US$113M | 1.5% |
| Publicis Groupe Sa | 1.14M | US$112M | 1.5% |
| Medtronic Plc. | 1.41M | US$111M | 1.5% |
| Munchener Ruckversicherungs-gesellschaft Ag | 194K | US$108M | 1.4% |
| Lvmh Moet Hennessy Louis Vuitton Se | 194K | US$107M | 1.4% |
| Anheuser-busch Inbev Sa/nv | 1.25M | US$103M | 1.4% |
| Onemain Holdings, Inc. | 1.68M | US$102M | 1.4% |
| British Land Company Plc | 18.5M | US$102M | 1.3% |
| Komatsu Ltd. | 2.59M | US$101M | 1.3% |
| Axa Sa | 1.98M | US$99.1M | 1.3% |
| Land Securities Group Plc | 10.9M | US$94.4M | 1.2% |
| Daimler Truck Holding Ag | 1.93M | US$93.1M | 1.2% |
| Mizuho Financial Group, Inc. | 1.88M | US$90.2M | 1.2% |
| Ing Groep N.v. | 2.83M | US$89.5M | 1.2% |
| Abbvie Inc. | 354K | US$89.1M | 1.2% |
| Lloyds Banking Group Plc | 59M | US$87.1M | 1.2% |
| Smurfit Westrock Plc | 1.82M | US$84.4M | 1.1% |
| Schneider Electric Se | 257K | US$84.3M | 1.1% |
| Sumitomo Mitsui Financial Group, Inc. | 2.15M | US$84M | 1.1% |
| Home Depot, Inc. (the) | 237K | US$83.5M | 1.1% |
| Shell Plc | 2.13M | US$82.7M | 1.1% |
| Deutsche Post Ag | 1.35M | US$82M | 1.1% |
| Tele2 Ab Class A | 4.71M | US$81.9M | 1.1% |
| Standard Life Plc | 7.21M | US$79.7M | 1.1% |
| United Overseas Bank Limited | 2.58M | US$79.4M | 1.1% |
| Terna S.p.a. | 6.77M | US$79.2M | 1.0% |
| Dba Sempra | 850K | US$78.8M | 1.0% |
| Enel Spa | 6.76M | US$77.6M | 1.0% |
| Bureau Veritas Sa | 2.51M | US$77M | 1.0% |
| Veolia Environnement Sa | 1.81M | US$75.5M | 1.00% |
| Compagnie De Saint-gobain Sa | 823K | US$74.5M | 0.99% |
| Piraeus Bank S.a. | 7.07M | US$73.6M | 0.98% |
| Reckitt Benckiser Group Plc | 1.1M | US$71.9M | 0.95% |
| Var Energi Asa | 17.4M | US$71.8M | 0.95% |
| Origin Energy Limited | 9.39M | US$71.4M | 0.95% |
| Telus Corporation | 6.41M | US$67.8M | 0.90% |
| Elisa Oyj Class A | 1.61M | US$67.5M | 0.89% |
| Swire Pacific Limited Class A | 6.23M | US$65.1M | 0.86% |
| Carlsberg As Class A | 495K | US$65M | 0.86% |
| Davide Campari-milano N.v. | 10.2M | US$63.6M | 0.84% |
| China Resources Land Limited | 12.5M | US$47.9M | 0.63% |
| Freeport-mcmoran, Inc. | 759K | US$47.7M | 0.63% |
| Danone Sa | 564K | US$46.2M | 0.61% |
| Midea Group Co. Ltd. Class A | 3.99M | US$46M | 0.61% |
| Infrastrutture Wireless Italiane S.p.a. | 5.28M | US$37.2M | 0.49% |
| Redeia Corporacion Sa | 2.12M | US$36.1M | 0.48% |
| Telia Company Ab | 7.28M | US$35.4M | 0.47% |
| Coloplast A/s Class B | 555K | US$31.7M | 0.42% |
| Taylor Wimpey Plc | 29.1M | US$31.2M | 0.41% |
| Engie S.a. | 586K | US$18.5M | 0.24% |
| E.on Se | 850K | US$17.5M | 0.23% |
| Deutsche Telekom Ag | 0 | US$0 | 0.00% |
| Sanofi Sa | 0 | US$0 | 0.00% |
| Volvo Ab Class A | 0 | US$0 | 0.00% |
| Relx Plc | 0 | US$0 | 0.00% |
| Zurich Insurance Group Ltd | 0 | US$0 | 0.00% |
| Nestle S.a. | 0 | US$0 | 0.00% |
| Pembina Pipeline Corporation | 0 | US$0 | 0.00% |
| Novartis Ag | 0 | US$0 | 0.00% |
| Accor Sa | 0 | US$0 | 0.00% |
| Unicredit S.p.a. | 0 | US$0 | 0.00% |
| Unilever Plc | 0 | US$0 | 0.00% |
| Tokio Marine Holdings, Inc. | 0 | US$0 | 0.00% |
| Daiichi Life Group. Inc. | 0 | US$0 | 0.00% |
| Db Insurance Co. Ltd | 0 | US$0 | 0.00% |
| Banco Bilbao Vizcaya Argentaria, S.a. | 0 | US$0 | 0.00% |
Source
View original at SEC
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