ETF · holdings as filed 2026-03-31
What's inside JANRX?
Janus Henderson Global Select Fund
- Holdings
- 52
- positions in the fund
- Top 10
- 42%
- of fund assets
- Expense ratio
- 0.82%
- net, per year
- Fund size
- $3B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | T  | TSMWFTAIWAN SEMICONDUCTOR MANUFAC | 6.61% | |
| 2 | N  | NVDANVIDIA CORP | 6.33% | |
| 3 | G  | GOOGLALPHABET INC-CL A | 4.53% | |
| 4 | A  | AMZNAMAZON.COM INC | 4.28% | |
| 5 | B  | BAESFBAE SYSTEMS PLC | 4.09% | |
| 6 | C  | COPCONOCOPHILLIPS | 3.82% | |
| 7 | M  | MSFTMICROSOFT CORP | 3.44% | |
| 8 | F  | FERGFERGUSON ENTERPRISES INC | 3.14% | |
| 9 | A  | ASMLFASML HOLDING NV | 3.10% | |
| 10 | E  | EBKOFERSTE GROUP BANK AG | 2.76% | |
| 11 | B  | BBVXFBANCO BILBAO VIZCAYA ARGENTA | 2.69% | |
| 12 | P  | PGRPROGRESSIVE CORP | 2.35% | |
| 13 | T  | TMUST-MOBILE US INC | 2.28% | |
| 14 | S  | STJPFST JAMES'S PLACE PLC | 2.28% | |
| 15 | T  | TJXTJX COMPANIES INC | 2.16% | |
| 16 | U  | UNLYFUNILEVER PLC | 2.09% | |
| 17 | A  | AJGARTHUR J GALLAGHER & CO | 2.03% | |
| 18 | L  | LENLENNAR CORP-A | 1.99% | |
| 19 | D  | DEDEERE & CO | 1.95% | |
| 20 | L  | LLYELI LILLY & CO | 1.88% |
Top holdings — Information Technology
Your 8 largest positions in this sector
1
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
6.61%2
N
NVDANVIDIA CORP
6.33%3
G
GOOGLALPHABET INC-CL A
4.53%4
M
MSFTMICROSOFT CORP
3.44%5
A
ASMLFASML HOLDING NV
3.10%6
D
DEDEERE & CO
1.95%7
G
GEVGE VERNOVA INC
1.86%8
E
ETNEATON CORP PLC
1.53%Top holdings — United States
Your 10 largest positions in this country
1
N
NVDANVIDIA CORP
6.33%2
G
GOOGLALPHABET INC-CL A
4.53%3
A
AMZNAMAZON.COM INC
4.28%4
C
COPCONOCOPHILLIPS
3.82%5
M
MSFTMICROSOFT CORP
3.44%6
F
FERGFERGUSON ENTERPRISES INC
3.14%7
P
PGRPROGRESSIVE CORP
2.35%8
T
TMUST-MOBILE US INC
2.28%9
T
TJXTJX COMPANIES INC
2.16%10
A
AJGARTHUR J GALLAGHER & CO
2.03%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.