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ETF · holdings as filed 2026-03-31

What's inside JHISX?

Janus Henderson Global Sustainable Equity Portfolio
Holdings
59
positions in the fund
Top 10
42%
of fund assets
Expense ratio
0.74%
net, per year
Fund size
$11M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
N
NVDANVIDIA CORP
7.83%
2
M
MSFTMICROSOFT CORP
5.16%
3
?
—Janus Henderson Cash Liquidity Fund LLC
4.77%
4
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
4.76%
5
K
KEYSKEYSIGHT TECHNOLOGIES IN
3.60%
6
M
MCKMCKESSON CORP
3.46%
7
U
UBERUBER TECHNOLOGIES INC
3.19%
8
S
SBGSFSCHNEIDER ELECTRIC SE
3.16%
9
T
TELTE CONNECTIVITY PLC
3.10%
10
S
SPOTSPOTIFY TECHNOLOGY SA
3.05%
11
A
ARGXARGENX SE - ADR
2.99%
12
S
SDVKFSANDVIK AB
2.79%
13
A
AJGARTHUR J GALLAGHER & CO
2.70%
14
A
AAIGFAIA GROUP LTD
2.30%
15
M
MAMASTERCARD INC - A
2.27%
16
C
CAHCARDINAL HEALTH INC
2.16%
17
L
LLYELI LILLY & CO
2.15%
18
S
STXSEAGATE TECHNOLOGY HOLDINGS
2.09%
19
I
ICEINTERCONTINENTAL EXCHANGE IN
2.01%
20
H
HUBBHUBBELL INC
1.92%
Sectors
Top holdings — Information Technology
Your 10 largest positions in this sector
1
N
NVDANVIDIA CORP
7.83%
2
M
MSFTMICROSOFT CORP
5.16%
3
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
4.76%
4
U
UBERUBER TECHNOLOGIES INC
3.19%
5
M
MAMASTERCARD INC - A
2.27%
6
S
STXSEAGATE TECHNOLOGY HOLDINGS
2.09%
7
H
HUBBHUBBELL INC
1.92%
8
S
SPGIS&P GLOBAL INC
1.80%
9
X
XYLXYLEM INC
1.69%
10
A
APGAPI GROUP CORP
1.56%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
N
NVDANVIDIA CORP
7.83%
2
M
MSFTMICROSOFT CORP
5.16%
3
K
KEYSKEYSIGHT TECHNOLOGIES IN
3.60%
4
M
MCKMCKESSON CORP
3.46%
5
U
UBERUBER TECHNOLOGIES INC
3.19%
6
A
AJGARTHUR J GALLAGHER & CO
2.70%
7
M
MAMASTERCARD INC - A
2.27%
8
C
CAHCARDINAL HEALTH INC
2.16%
9
L
LLYELI LILLY & CO
2.15%
10
I
ICEINTERCONTINENTAL EXCHANGE IN
2.01%
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.