Janus Henderson International Dividend Fund
Janus Henderson International Dividend Fund reported 51 holdings worth US$312M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
Janus Henderson International Dividend Fund reported 51 holdings worth US$312M as of Jun 30, 2026. Largest: Tokyo Electron Ltd., Taiwan Semiconductor Manufacturing Co., Ltd. and Natwest Group Plc. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 51
- Value as reported
- US$312M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Tokyo Electron Ltd. | 34,500 | US$16.7M | 5.4% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 187K | US$14M | 4.5% |
| Natwest Group Plc | 1.12M | US$9.91M | 3.2% |
| Murata Manufacturing Co., Ltd. | 137K | US$9.85M | 3.2% |
| Daiichi Life Group. Inc. | 810K | US$8.88M | 2.9% |
| Resona Holdings, Inc. | 650K | US$8.48M | 2.7% |
| Roche Holding Ltd | 19,809 | US$8.16M | 2.6% |
| Schneider Electric Se | 24,808 | US$8.14M | 2.6% |
| Compagnie Financiere Richemont Sa | 33,888 | US$7.87M | 2.5% |
| Siemens Aktiengesellschaft | 24,056 | US$7.73M | 2.5% |
| Coca-cola Europacific Partners Plc | 75,070 | US$7.51M | 2.4% |
| Nordea Bank Abp | 389K | US$7.4M | 2.4% |
| Komatsu Ltd. | 188K | US$7.37M | 2.4% |
| Zurich Insurance Group Ltd | 9,937 | US$7.34M | 2.4% |
| Quanta Computer Inc. | 625K | US$7.26M | 2.3% |
| Lvmh Moet Hennessy Louis Vuitton Se | 12,928 | US$7.16M | 2.3% |
| Astrazeneca Plc | 36,136 | US$6.76M | 2.2% |
| Sony Group Corporation | 329K | US$6.59M | 2.1% |
| Banco Bilbao Vizcaya Argentaria, S.a. | 260K | US$6.51M | 2.1% |
| Mediatek Inc | 47,000 | US$6.42M | 2.1% |
| Iberdrola Sa | 252K | US$6.29M | 2.0% |
| Daimler Truck Holding Ag | 129K | US$6.23M | 2.0% |
| Axa Sa | 122K | US$6.11M | 2.0% |
| Bae Systems Plc | 245K | US$5.99M | 1.9% |
| Enel Spa | 522K | US$5.99M | 1.9% |
| Nestle S.a. | 57,592 | US$5.92M | 1.9% |
| Rio Tinto Plc | 62,406 | US$5.9M | 1.9% |
| Carlsberg As Class A | 44,313 | US$5.82M | 1.9% |
| British American Tobacco P.l.c. | 94,221 | US$5.81M | 1.9% |
| Publicis Groupe Sa | 57,492 | US$5.68M | 1.8% |
| United Overseas Bank Limited | 180K | US$5.55M | 1.8% |
| Aia Group Limited | 603K | US$5.53M | 1.8% |
| Airbus Se | 23,767 | US$5.29M | 1.7% |
| Sap Se | 33,792 | US$5.18M | 1.7% |
| Compagnie De Saint-gobain Sa | 53,248 | US$4.82M | 1.5% |
| Var Energi Asa | 1.11M | US$4.58M | 1.5% |
| Tencent Holdings Ltd | 82,000 | US$4.52M | 1.5% |
| Piraeus Bank S.a. | 427K | US$4.45M | 1.4% |
| Kddi Corporation | 227K | US$3.82M | 1.2% |
| Icg Plc | 140K | US$3.15M | 1.0% |
| Banco De Sabadell Sa | 769K | US$2.73M | 0.88% |
| Tokio Marine Holdings, Inc. | 58,400 | US$2.59M | 0.83% |
| Sanofi Sa | 29,752 | US$2.54M | 0.82% |
| Bnp Paribas S.a. Class A | 0 | US$0 | 0.00% |
| Deutsche Telekom Ag | 0 | US$0 | 0.00% |
| Unilever Plc | 0 | US$0 | 0.00% |
| Shin-etsu Chemical Co Ltd | 0 | US$0 | 0.00% |
| Relx Plc | 0 | US$0 | 0.00% |
| Shell Plc | 0 | US$0 | 0.00% |
| Amcor Plc | 0 | US$0 | 0.00% |
| National Grid Plc | 0 | US$0 | 0.00% |
Source
View original at SEC
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