Janus Henderson International Sustainable Equity ETF is a ETF series of Janus Detroit Street Trust (series S000073431). Net assets $7.5M as of 2024-07-31.
Showing 15 of 36 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Schneider Electric SE | — | $486K | 645.27% |
| ASML Holding NV | — | $464K | 615.36% |
| Intact Financial Corp. | — | $438K | 580.92% |
| Constellation Software, Inc. | — | $410K | 543.85% |
| SSE plc | — | $350K | 464.48% |
| Taiwan Semiconductor Manufacturing Co. Ltd. | — | $350K | 463.67% |
| Infineon Technologies AG | — | $307K | 406.68% |
| Allianz SE | — | $304K | 403.23% |
| Murata Manufacturing Co. Ltd. | — | $298K | 395.93% |
| Boralex, Inc. | — | $294K | 390.40% |
| Wolters Kluwer NV | — | $294K | 390.10% |
| Prysmian SpA | — | $273K | 361.85% |
| Knorr-Bremse AG | — | $265K | 351.74% |
| Legrand SA | — | $259K | 343.84% |
| AIA Group Ltd. | — | $243K | 322.41% |
| Report date | Net assets |
|---|---|
| 2024-07-31 | $7.5M |
| 2024-04-30 | $6.9M |
| 2024-01-31 | $7.4M |
| 2023-10-31 | $6.6M |
| 2023-07-31 | $6.3M |
| 2023-04-30 | $13.0M |
| 2023-01-31 | $22.8M |
| 2022-10-31 | $19.1M |