Janus Henderson International Dividend Fund is a registered fund series of JANUS INVESTMENT FUND (series S000057607). Net assets $269.1M as of 2026-03-31.
Showing 15 of 50 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | — | $10.7M | 397.32% |
| Janus Henderson Cash Liquidity Fund LLC | — | $9.8M | 365.51% |
| Tokyo Electron Ltd. | — | $9.1M | 337.15% |
| Var Energi ASA | — | $8.8M | 325.58% |
| Shell PLC | — | $8.6M | 320.38% |
| BNP Paribas SA | — | $7.6M | 282.06% |
| Roche Holding AG | — | $7.5M | 278.34% |
| Daiichi Life Group Inc. | — | $7.1M | 263.41% |
| Resona Holdings Inc. | — | $6.9M | 257.31% |
| BAE Systems PLC | — | $6.8M | 253.67% |
| AstraZeneca PLC | — | $6.8M | 251.05% |
| Schneider Electric SE | — | $6.5M | 242.38% |
| Coca-Cola Europacific Partners PLC | — | $6.5M | 242.14% |
| AIA Group Ltd, Hong Kong | — | $6.5M | 241.11% |
| Zurich Insurance Group AG | — | $6.1M | 226.52% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $269.1M |
| 2025-12-31 | $257.1M |
| 2025-09-30 | $248.4M |
| 2025-06-30 | $230.3M |
| 2025-03-31 | $202.5M |
| 2024-12-31 | $180.7M |
| 2024-09-30 | $170.0M |
| 2024-06-30 | $140.7M |