Holdings
Janus Henderson International Dividend Fund
As of Jun 30, 2026, Janus Henderson International Dividend Fund reported 43 positions worth US$285M. Largest: Tokyo Electron Ltd., Taiwan Semiconductor Manufacturing Co., Ltd. and Natwest Group Plc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Tokyo Electron Ltd. | 34,500 | US$16.7M | −2,600 | Jun 30, 2026 |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 187K | US$14M | new | Jun 30, 2026 |
| Natwest Group Plc | 1.12M | US$9.91M | +427K | Jun 30, 2026 |
| Murata Manufacturing Co., Ltd. | 137K | US$9.85M | −50,300 | Jun 30, 2026 |
| Daiichi Life Group. Inc. | 810K | US$8.88M | +34,600 | Jun 30, 2026 |
| Resona Holdings, Inc. | 650K | US$8.48M | +27,700 | Jun 30, 2026 |
| Roche Holding Ltd | 19,809 | US$8.16M | new | Jun 30, 2026 |
| Schneider Electric Se | 24,808 | US$8.14M | +1,056 | Jun 30, 2026 |
| Compagnie Financiere Richemont Sa | 33,888 | US$7.87M | +3,517 | Jun 30, 2026 |
| Siemens Aktiengesellschaft | 24,056 | US$7.73M | +1,024 | Jun 30, 2026 |