# Janus Henderson International Value Fund

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.

## Profile

- Series ID: S000040232
- Registrant: JANUS INVESTMENT FUND
- LEI: 549300KKBJM8SB6LR177
- Net assets: $34.3M
- Total assets: $34.6M
- As of: 2021-03-31

## Advisers

- [JANUS CAPITAL MANAGEMENT LLC (Advisor)](https://search.stillhousedata.com/firm/104652)
- [PERKINS INVESTMENT MANAGEMENT LLC (Subadvisor)](https://search.stillhousedata.com/firm/126925)

## Top holdings (67 reported)

_Showing 15 of 67 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| ING Financial Markets LLC | — | $2.5M | 728.30% |
| [Bayerische Motoren Werke AG](https://search.stillhousedata.com/security/D12096109) | — | $1.3M | 388.40% |
| [Danone SA](https://search.stillhousedata.com/security/F12033134) | — | $1.3M | 377.40% |
| [BAE Systems PLC](https://search.stillhousedata.com/security/G06940103) | — | $1.3M | 374.70% |
| [Unilever PLC](https://search.stillhousedata.com/security/G92087165) | — | $1.2M | 362.20% |
| [Novartis AG](https://search.stillhousedata.com/security/H5820Q150) | — | $1.2M | 357.40% |
| [Honda Motor Co Ltd](https://search.stillhousedata.com/security/J22302111) | — | $1.1M | 308.30% |
| [Hyundai Motor Co](https://search.stillhousedata.com/security/Y38472109) | — | $1.0M | 293.00% |
| [Allianz SE](https://search.stillhousedata.com/security/D03080112) | — | $857K | 249.60% |
| [SingTel](https://search.stillhousedata.com/security/Y79985209) | — | $857K | 249.60% |
| [Nestle SA](https://search.stillhousedata.com/security/H57312649) | — | $840K | 244.70% |
| [GlaxoSmithKline PLC](https://search.stillhousedata.com/security/G3910J112) | — | $784K | 228.40% |
| [CK Hutchison Holdings Ltd](https://search.stillhousedata.com/security/G21765105) | — | $727K | 211.70% |
| [CK Asset Holdings Ltd](https://search.stillhousedata.com/security/G2177B101) | — | $702K | 204.60% |
| [Indus Towers Ltd](https://search.stillhousedata.com/security/Y0R86J109) | — | $701K | 204.10% |

## Net asset history

| 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 |

## More

- [Registrant: JANUS INVESTMENT FUND](https://search.stillhousedata.com/registrant/277751)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000040232.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.