ETF · holdings as filed 2026-03-31
What's inside JANWX?
Janus Henderson Global Research Fund
- Holdings
- 130
- positions in the fund
- Top 10
- 29%
- of fund assets
- Expense ratio
- 0.86%
- net, per year
- Fund size
- $4B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | N  | NVDANVIDIA CORP | 6.01% | |
| 2 | G  | GOOGALPHABET INC-CL C | 4.80% | |
| 3 | M  | MSFTMICROSOFT CORP | 3.91% | |
| 4 | A  | AMZNAMAZON.COM INC | 2.89% | |
| 5 | A  | AVGOBROADCOM INC | 2.36% | |
| 6 | J  | JPMJPMORGAN CHASE & CO | 2.14% | |
| 7 | A  | AAPLAPPLE INC | 2.12% | |
| 8 | M  | METAMETA PLATFORMS INC-CLASS A | 1.71% | |
| 9 | N  | NFLXNETFLIX INC | 1.45% | |
| 10 | A  | ASMLFASML HOLDING NV | 1.44% | |
| 11 | J  | JNJJOHNSON & JOHNSON | 1.37% | |
| 12 | M  | MAMASTERCARD INC - A | 1.37% | |
| 13 | L  | LRCXLAM RESEARCH CORP | 1.36% | |
| 14 | B  | BBVXFBANCO BILBAO VIZCAYA ARGENTA | 1.31% | |
| 15 | V  | VVISA INC-CLASS A SHARES | 1.28% | |
| 16 | U  | UNLYFUNILEVER PLC | 1.22% | |
| 17 | U  | UNCFFUNICREDIT SPA | 1.20% | |
| 18 | E  | EBKOFERSTE GROUP BANK AG | 1.19% | |
| 19 | T  | TJXTJX COMPANIES INC | 1.14% | |
| 20 | V  | VSTVISTRA CORP | 1.14% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
N
NVDANVIDIA CORP
6.01%2
G
GOOGALPHABET INC-CL C
4.80%3
M
MSFTMICROSOFT CORP
3.91%4
A
AVGOBROADCOM INC
2.36%5
A
AAPLAPPLE INC
2.12%6
M
METAMETA PLATFORMS INC-CLASS A
1.71%7
A
ASMLFASML HOLDING NV
1.44%8
M
MAMASTERCARD INC - A
1.37%9
L
LRCXLAM RESEARCH CORP
1.36%10
V
VVISA INC-CLASS A SHARES
1.28%Top holdings — United States
Your 10 largest positions in this country
1
N
NVDANVIDIA CORP
6.01%2
G
GOOGALPHABET INC-CL C
4.80%3
M
MSFTMICROSOFT CORP
3.91%4
A
AMZNAMAZON.COM INC
2.89%5
A
AVGOBROADCOM INC
2.36%6
J
JPMJPMORGAN CHASE & CO
2.14%7
A
AAPLAPPLE INC
2.12%8
M
METAMETA PLATFORMS INC-CLASS A
1.71%9
N
NFLXNETFLIX INC
1.45%10
J
JNJJOHNSON & JOHNSON
1.37%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.