Holdings
Janus Henderson Global Equity Income Fund
As of Jun 30, 2026, Janus Henderson Global Equity Income Fund reported 71 positions worth US$7.09B. Largest: Totalenergies Se, Quanta Computer Inc. and Taiwan Semiconductor Manufacturing Co., Ltd. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Totalenergies Se | 3.34M | US$260M | no change | Jun 30, 2026 |
| Quanta Computer Inc. | 20.5M | US$239M | +3.72M | Jun 30, 2026 |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 3M | US$225M | new | Jun 30, 2026 |
| Compagnie Financiere Richemont Sa | 843K | US$196M | +466K | Jun 30, 2026 |
| British American Tobacco P.l.c. | 3.16M | US$195M | −576K | Jun 30, 2026 |
| Nordea Bank Abp | 10.1M | US$191M | +2.01M | Jun 30, 2026 |
| L'oreal S.a. | 416K | US$183M | +238K | Jun 30, 2026 |
| Banco De Sabadell Sa | 46.5M | US$165M | −243K | Jun 30, 2026 |
| Bnp Paribas S.a. Class A | 1.38M | US$162M | new | Jun 30, 2026 |
| Allianz Se | 335K | US$159M | new | Jun 30, 2026 |