Janus Henderson International Value Fund is a registered fund series of JANUS INVESTMENT FUND (series S000040232). Net assets $34.3M as of 2021-03-31.
Showing 15 of 67 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| ING Financial Markets LLC | — | $2.5M | 728.30% |
| Bayerische Motoren Werke AG | — | $1.3M | 388.40% |
| Danone SA | — | $1.3M | 377.40% |
| BAE Systems PLC | — | $1.3M | 374.70% |
| Unilever PLC | — | $1.2M | 362.20% |
| Novartis AG | — | $1.2M | 357.40% |
| Honda Motor Co Ltd | — | $1.1M | 308.30% |
| Hyundai Motor Co | — | $1.0M | 293.00% |
| Allianz SE | — | $857K | 249.60% |
| SingTel | — | $857K | 249.60% |
| Nestle SA | — | $840K | 244.70% |
| GlaxoSmithKline PLC | — | $784K | 228.40% |
| CK Hutchison Holdings Ltd | — | $727K | 211.70% |
| CK Asset Holdings Ltd | — | $702K | 204.60% |
| Indus Towers Ltd | — | $701K | 204.10% |
| Report date | Net assets |
|---|---|
| 2021-03-31 | $34.3M |
| 2020-12-31 | $35.2M |
| 2020-09-30 | $31.1M |
| 2020-06-30 | $31.4M |
| 2020-03-31 | $28.9M |
| 2019-12-31 | $42.9M |
| 2019-09-30 | $40.2M |