# Janus Henderson Asia Equity Fund

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.

## Profile

- Series ID: S000033204
- Registrant: JANUS INVESTMENT FUND
- LEI: 549300WZU4CKDFTFYJ24
- Net assets: $11.6M
- Total assets: $13.0M
- As of: 2024-06-30

## Advisers

- [JANUS HENDERSON INVESTORS US LLC (Advisor)](https://search.stillhousedata.com/firm/104652)

## Top holdings (46 reported)

_Showing 15 of 46 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Taiwan Semiconductor Manufacturing Co., Ltd.](https://search.stillhousedata.com/security/Y84629107) | — | $1.2M | 1023.41% |
| [Samsung Electronics Co Ltd.](https://search.stillhousedata.com/security/Y74718100) | — | $1.2M | 1011.65% |
| [AIA Group Ltd, Hong Kong](https://search.stillhousedata.com/security/Y002A1105) | — | $556K | 478.25% |
| [Tencent Holdings Ltd.](https://search.stillhousedata.com/security/G87572163) | — | $451K | 387.81% |
| [Bharti Airtel Ltd.](https://search.stillhousedata.com/security/Y0885K108) | — | $424K | 365.08% |
| [HDFC Bank Ltd.](https://search.stillhousedata.com/security/Y3119P190) | — | $411K | 353.78% |
| [BYD Co Ltd.](https://search.stillhousedata.com/security/Y1023R104) | — | $371K | 319.08% |
| [ICICI Bank Ltd.](https://search.stillhousedata.com/security/Y3860Z132) | — | $361K | 310.25% |
| [Accton Technology Corp.](https://search.stillhousedata.com/security/Y0002S109) | — | $323K | 277.64% |
| [HDFC Life Insurance Co Ltd.](https://search.stillhousedata.com/security/Y3R1AP109) | — | $320K | 275.43% |
| [Full Truck Alliance Co Ltd](https://search.stillhousedata.com/security/35969L108) | — | $318K | 273.93% |
| [Contemporary Amperex Technology Co Ltd.](https://search.stillhousedata.com/security/Y1R48E105) | — | $316K | 271.36% |
| [KB Financial Group Inc.](https://search.stillhousedata.com/security/Y46007103) | — | $296K | 254.44% |
| [H World Group Ltd.](https://search.stillhousedata.com/security/G46587112) | — | $273K | 235.07% |
| [Eicher Motors Ltd.](https://search.stillhousedata.com/security/Y2251M148) | — | $272K | 233.94% |

## Net asset history

| 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 |

## More

- [Registrant: JANUS INVESTMENT FUND](https://search.stillhousedata.com/registrant/277751)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000033204.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.