ETF · holdings as filed 2026-03-31
What's inside HFQAX?
Janus Henderson Global Equity Income Fund
- Holdings
- 70
- positions in the fund
- Top 10
- 30%
- of fund assets
- Expense ratio
- 1.12%
- net, per year
- Fund size
- $7B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | ? | —Janus Henderson Cash Liquidity Fund LLC | 4.31% | |
| 2 | T  | TTETOTALENERGIES SE | 4.23% | |
| 3 | R  | RYDAFSHELL PLC | 3.15% | |
| 4 | B  | BTAFFBRITISH AMERICAN TOBACCO PLC | 2.98% | |
| 5 | K  | KMTUFKOMATSU LTD | 2.94% | |
| 6 | 0  | 005935SAMSUNG ELECTRONICS-PREF | 2.57% | |
| 7 | C  | CABJFCARLSBERG AS-B | 2.53% | |
| 8 | K  | KDDIFKDDI CORP | 2.52% | |
| 9 | N  | NSRGFNESTLE SA-REG | 2.47% | |
| 10 | R  | RHHVFROCHE HOLDING AG | 2.42% | |
| 11 | Z  | ZFSVFZURICH INSURANCE GROUP AG | 2.35% | |
| 12 | R  | RTPPFRIO TINTO PLC | 2.31% | |
| 13 | B  | BNDSFBANCO DE SABADELL SA | 2.30% | |
| 14 | I  | IMBBFIMPERIAL BRANDS PLC | 2.25% | |
| 15 | T  | TSMTAIWAN SEMICONDUCTOR-SP ADR | 2.21% | |
| 16 | S  | SNYNFSANOFI | 2.11% | |
| 17 | B  | BBVXFBANCO BILBAO VIZCAYA ARGENTA | 2.11% | |
| 18 | 2  | 2382QUANTA COMPUTER INC | 2.04% | |
| 19 | D  | DTEGFDEUTSCHE TELEKOM AG-REG | 1.98% | |
| 20 | N  | NBNKFNORDEA BANK ABP | 1.90% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
K
KMTUFKOMATSU LTD
2.94%2
0
005935SAMSUNG ELECTRONICS-PREF
2.57%3
C
CABJFCARLSBERG AS-B
2.53%4
K
KDDIFKDDI CORP
2.52%5
N
NSRGFNESTLE SA-REG
2.47%6
R
RHHVFROCHE HOLDING AG
2.42%7
Z
ZFSVFZURICH INSURANCE GROUP AG
2.35%8
B
BNDSFBANCO DE SABADELL SA
2.30%9
I
IMBBFIMPERIAL BRANDS PLC
2.25%10
2
2382QUANTA COMPUTER INC
2.04%Top holdings — United Kingdom
Your 10 largest positions in this country
1
R
RYDAFSHELL PLC
3.15%2
B
BTAFFBRITISH AMERICAN TOBACCO PLC
2.98%3
R
RTPPFRIO TINTO PLC
2.31%4
I
IMBBFIMPERIAL BRANDS PLC
2.25%5
A
AMCRAMCOR PLC
1.71%6
B
BPAQFBP PLC
1.68%7
R
RBGPFRECKITT BENCKISER GROUP PLC
1.55%8
U
UNLYFUNILEVER PLC
1.48%9
B
BRLAFBRITISH LAND CO PLC
1.21%10
R
RLXXFRELX PLC
1.15%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.