Janus Henderson Asia Equity Fund is a registered fund series of JANUS INVESTMENT FUND (series S000033204). Net assets $11.6M as of 2024-06-30.
Showing 15 of 46 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | — | $1.2M | 1023.41% |
| Samsung Electronics Co Ltd. | — | $1.2M | 1011.65% |
| AIA Group Ltd, Hong Kong | — | $556K | 478.25% |
| Tencent Holdings Ltd. | — | $451K | 387.81% |
| Bharti Airtel Ltd. | — | $424K | 365.08% |
| HDFC Bank Ltd. | — | $411K | 353.78% |
| BYD Co Ltd. | — | $371K | 319.08% |
| ICICI Bank Ltd. | — | $361K | 310.25% |
| Accton Technology Corp. | — | $323K | 277.64% |
| HDFC Life Insurance Co Ltd. | — | $320K | 275.43% |
| Full Truck Alliance Co Ltd | — | $318K | 273.93% |
| Contemporary Amperex Technology Co Ltd. | — | $316K | 271.36% |
| KB Financial Group Inc. | — | $296K | 254.44% |
| H World Group Ltd. | — | $273K | 235.07% |
| Eicher Motors Ltd. | — | $272K | 233.94% |
| Report date | Net assets |
|---|---|
| 2024-06-30 | $11.6M |
| 2024-03-31 | $23.0M |
| 2023-12-31 | $23.6M |
| 2023-09-30 | $23.6M |
| 2023-06-30 | $27.2M |
| 2023-03-31 | $29.4M |
| 2022-12-31 | $26.3M |
| 2022-09-30 | $27.4M |