Janus Henderson International Opportunities Fund

Fund Profile

Fund profile

Tickers

HFOAX, HFOCX, HFODX, HFOIX, HFOSX, HFORX, HFOQX, HFOTX

Fund manager

Janus Henderson Growth And Income Fund

Total assets

$646.14 mm

Liabilities

$1.22 mm

Net assets

$644.92 mm

Number of holdings

65.00

65 Holdings

As of Mar 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
TSM Taiwan Semiconductor Manufacturing Company Limited	32.32 mm	1.82 mm shares	5.01	Common equity	Long	Taiwan
Samsung Electronics Co Ltd	26.00 mm	524.24 k shares	4.03	Common equity	Long	Korea, Republic of
Sanofi	19.59 mm	179.91 k shares	3.04	Common equity	Long	France
Wal-Mart de Mexico SAB de CV	17.70 mm	4.43 mm shares	2.75	Common equity	Long	Mexico
Saudi Telecom Co	16.69 mm	1.56 mm shares	2.59	Common equity	Long	Saudi Arabia
CITIC Securities Co Ltd	16.35 mm	7.63 mm shares	2.54	Common equity	Long	Hong Kong
Bank Negara Indonesia Persero Tbk PT	15.52 mm	24.79 mm shares	2.41	Common equity	Long	Indonesia
Airbus SE	14.48 mm	108.09 k shares	2.25	Common equity	Long	France
YMM Full Truck Alliance Co. Ltd.	13.12 mm	1.72 mm shares	2.04		Long	USA
RWE AG	13.12 mm	305.13 k shares	2.03	Common equity	Long	Germany
Reckitt Benckiser Group PLC	13.00 mm	171.18 k shares	2.02	Common equity	Long	UK
Informa PLC	12.82 mm	1.50 mm shares	1.99	Common equity	Long	UK
ICICI Bank Ltd	12.54 mm	1.17 mm shares	1.95	Common equity	Long	India
Total SE	12.47 mm	211.30 k shares	1.93	Common equity	Long	France
UniCredit SpA	11.86 mm	626.11 k shares	1.84	Common equity	Long	Italy
KONINKLIJKE DSM NV	11.83 mm	100.10 k shares	1.83	Common equity	Long	Netherlands
Janus Henderson Cash Liquidity Fund	11.59 mm	11.59 mm shares	1.80	Common equity	Long	USA
Housing Development Finance Corp Ltd	11.34 mm	353.91 k shares	1.76	Common equity	Long	India
RELX PLC	11.03 mm	340.70 k shares	1.71	Common equity	Long	Netherlands
Siemens Healthineers AG	10.90 mm	189.49 k shares	1.69	Common equity	Long	Germany
ASM International NV	10.87 mm	26.76 k shares	1.69	Common equity	Long	Netherlands
SPIE SA	10.82 mm	372.77 k shares	1.68	Common equity	Long	France
JD.Com Inc - Class A	10.58 mm	482.53 k shares	1.64	Common equity	Long	Hong Kong
Sony Corp	10.27 mm	113.00 k shares	1.59	Common equity	Long	Japan
Ivanhoe Mines Ltd	10.01 mm	1.11 mm shares	1.55	Common equity	Long	Canada
Shin-Etsu Chemical Co Ltd	9.89 mm	305.00 k shares	1.53	Common equity	Long	Japan
NEW HORIZON HEALTH LTD	9.77 mm	2.80 mm shares	1.51	Common equity	Long	Hong Kong
Toyota Motor Corp	9.68 mm	680.00 k shares	1.50	Common equity	Long	Japan
Fertiglobe PLC	9.44 mm	8.66 mm shares	1.46	Common equity	Long	United Arab Emirates
Allkem Ltd	9.14 mm	1.14 mm shares	1.42	Common equity	Long	Australia
Daiichi Sankyo Co Ltd	9.13 mm	250.00 k shares	1.42	Common equity	Long	Japan
UPM-Kymmene Oyj	9.05 mm	269.48 k shares	1.40	Common equity	Long	Finland
Carlsberg A/S	9.04 mm	58.46 k shares	1.40	Common equity	Long	Denmark
MBGYY Mercedes-Benz Group AG	8.79 mm	114.49 k shares	1.36	Common equity	Long	Germany
Dai-ichi Life Holdings Inc	8.62 mm	468.90 k shares	1.34	Common equity	Long	Japan
ASR Nederland NV	8.61 mm	216.01 k shares	1.33	Common equity	Long	Netherlands
Seven & i Holdings Co Ltd	8.57 mm	190.00 k shares	1.33	Common equity	Long	Japan
EDP - Energias de Portugal SA	8.45 mm	1.55 mm shares	1.31	Common equity	Long	Portugal
Cie de Saint-Gobain	8.21 mm	144.19 k shares	1.27	Common equity	Long	France
AIA GROUP LTD	8.09 mm	769.80 k shares	1.25	Common equity	Long	Hong Kong
Novo Nordisk A/S	7.89 mm	49.70 k shares	1.22	Common equity	Long	Denmark
Allfunds Group PLC	7.88 mm	1.19 mm shares	1.22	Common equity	Long	Netherlands
Hugo Boss AG	7.68 mm	107.09 k shares	1.19	Common equity	Long	Germany
Hitachi Ltd	7.59 mm	138.00 k shares	1.18	Common equity	Long	Japan
Masan Group Corp	7.51 mm	2.26 mm shares	1.17	Common equity	Long	Viet Nam
Mitsubishi Corp	7.37 mm	205.00 k shares	1.14	Common equity	Long	Japan
Bayer AG	7.32 mm	114.95 k shares	1.14	Common equity	Long	Germany
Asahi Group Holdings Ltd	7.30 mm	196.00 k shares	1.13	Common equity	Long	Japan
Linklogis Inc - Class B	7.08 mm	15.25 mm shares	1.10	Common equity	Long	Hong Kong
Renesas Electronics Corp	6.24 mm	430.00 k shares	0.97	Common equity	Long	Japan
Tokio Marine Holdings Inc	6.17 mm	320.00 k shares	0.96	Common equity	Long	Japan
Outotec OYJ	6.17 mm	565.86 k shares	0.96	Common equity	Long	Finland
Daimler Truck Holding AG	6.07 mm	179.85 k shares	0.94	Common equity	Long	Germany
AZN AstraZeneca PLC	6.02 mm	43.35 k shares	0.93	Common equity	Long	UK
Entain PLC	5.80 mm	372.55 k shares	0.90	Common equity	Long	UK
BNP Paribas SA	5.69 mm	95.09 k shares	0.88	Common equity	Long	France
ASML ASML Holding N.V.	5.58 mm	8.17 k shares	0.87	Common equity	Long	Netherlands
Olympus Corp	5.48 mm	312.00 k shares	0.85	Common equity	Long	Japan
Samsonite International SA	5.07 mm	1.65 mm shares	0.79	Common equity	Long	Hong Kong
SMC Corp/Japan	4.77 mm	9.00 k shares	0.74	Common equity	Long	Japan
Shenzhen Inovance 'A'CNY1	4.75 mm	464.01 k shares	0.74	Common equity	Long	China
UL Unilever PLC	4.72 mm	91.08 k shares	0.73	Common equity	Long	UK
Nippon Telegraph & Telephone Corp	4.48 mm	150.00 k shares	0.69	Common equity	Long	Japan
KIGRY KION Group AG	3.81 mm	98.72 k shares	0.59	Common equity	Long	Germany
TECK Teck Resources Limited	3.73 mm	102.17 k shares	0.58	Common equity	Long	Canada