# Janus Henderson International Dividend Fund

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.

## Profile

- Series ID: S000057607
- Registrant: JANUS INVESTMENT FUND
- LEI: 33JJSQXYKCNT3OTV5352
- Net assets: $269.1M
- Total assets: $269.5M
- As of: 2026-03-31

## Advisers

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

## Top holdings (50 reported)

_Showing 15 of 50 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Taiwan Semiconductor Manufacturing Co., Ltd.](https://search.stillhousedata.com/security/874039100) | — | $10.7M | 397.32% |
| Janus Henderson Cash Liquidity Fund LLC | — | $9.8M | 365.51% |
| [Tokyo Electron Ltd.](https://search.stillhousedata.com/security/J86957115) | — | $9.1M | 337.15% |
| [Var Energi ASA](https://search.stillhousedata.com/security/R9796N109) | — | $8.8M | 325.58% |
| [Shell PLC](https://search.stillhousedata.com/security/G80827101) | — | $8.6M | 320.38% |
| [BNP Paribas SA](https://search.stillhousedata.com/security/F1058Q238) | — | $7.6M | 282.06% |
| [Roche Holding AG](https://search.stillhousedata.com/security/H69293266) | — | $7.5M | 278.34% |
| [Daiichi Life Group Inc.](https://search.stillhousedata.com/security/J09748112) | — | $7.1M | 263.41% |
| [Resona Holdings Inc.](https://search.stillhousedata.com/security/J6448E106) | — | $6.9M | 257.31% |
| [BAE Systems PLC](https://search.stillhousedata.com/security/G06940103) | — | $6.8M | 253.67% |
| [AstraZeneca PLC](https://search.stillhousedata.com/security/G0593M107) | — | $6.8M | 251.05% |
| [Schneider Electric SE](https://search.stillhousedata.com/security/F86921107) | — | $6.5M | 242.38% |
| [Coca-Cola Europacific Partners PLC](https://search.stillhousedata.com/security/G25839104) | — | $6.5M | 242.14% |
| [AIA Group Ltd, Hong Kong](https://search.stillhousedata.com/security/Y002A1105) | — | $6.5M | 241.11% |
| [Zurich Insurance Group AG](https://search.stillhousedata.com/security/H9870Y105) | — | $6.1M | 226.52% |

## Net asset history

| 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 |

## More

- [Registrant: JANUS INVESTMENT FUND](https://search.stillhousedata.com/registrant/277751)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000057607.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.