Janus Henderson Global Equity Income Fund (HFQAX) is an MF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 4.32% of fund assets.
Janus Henderson Global Equity Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- HFQAX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
4.32% | $314,458,417.55 | 314,458,418 |
|
-
TotalEnergies SE
|
4.24% | $308,601,478.28 | 3,342,705 |
|
-
Shell plc
|
3.16% | $230,029,229.69 | 4,926,764 |
|
-
British American Tobacco p.l.c.
|
2.99% | $217,598,449.03 | 3,736,119 |
|
-
KOMATSU LTD
|
2.95% | $214,705,552.87 | 5,469,000 |
|
-
SAMSUNG ELECTRONICS PRF /KRW/
|
2.58% | $187,501,817.46 | 2,354,222 |
|
-
CARLSBERG AS-B /DKK/
|
2.53% | $184,427,197.22 | 1,477,872 |
|
-
KDDI CORP
|
2.52% | $183,483,288.14 | 10,713,400 |
|
-
NESTLE SA
|
2.47% | $180,063,347.97 | 1,814,903 |
|
-
ROCHE HOLDING AG /CHF/
|
2.42% | $176,179,112.42 | 446,063 |
|
-
ZURICH INSURANCE GROUP AG
|
2.35% | $171,326,242.23 | 240,229 |
|
-
RIO TINTO PLC
|
2.32% | $168,682,859.39 | 1,815,011 |
|
-
BANCO DE SABADELL SA /EUR/
|
2.31% | $167,908,704.50 | 46,708,449 |
|
-
IMPERIAL BRANDS PLC
|
2.25% | $164,042,020.95 | 4,031,184 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
2.21% | $160,781,402.25 | 475,755 |
|
-
Sanofi
|
2.11% | $153,851,356.66 | 1,595,259 |
|
-
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
|
2.11% | $153,631,905.95 | 7,039,780 |
|
-
QUANTA COMPUTER INC.
|
2.04% | $148,620,158.63 | 16,816,000 |
|
-
DTE ENERGY CO
|
1.98% | $144,070,819.02 | 3,907,629 |
|
-
NORDEA BANK ABP
|
1.91% | $138,804,589.34 | 8,065,185 |
|
-
Amcor plc
|
1.71% | $124,792,302.75 | 3,139,429 |
|
-
UNICREDIT S.P.A.
|
1.69% | $122,752,221.13 | 1,703,761 |
|
-
Industria de Diseno Textil Inditex SA / ADR
|
1.68% | $122,495,731.54 | 2,130,794 |
|
-
BP PLC
|
1.68% | $122,329,450.64 | 15,521,311 |
|
-
SCHNEIDER ELECTRIC SE
|
1.67% | $121,722,127.08 | 443,217 |
|
-
RECKITT BENCKISER GROUP PLC
|
1.56% | $113,325,289.76 | 1,670,175 |
|
-
UNILEVER PLC
|
1.49% | $108,201,085.94 | 1,920,198 |
|
-
TOKIO MARINE HOLDINGS, INC.
|
1.46% | $106,303,579.57 | 2,276,200 |
|
-
TELE2 AB-B SHS /SEK/
|
1.39% | $101,380,796.95 | 4,929,184 |
|
-
VAR ENERGI ASA
|
1.30% | $94,585,692.33 | 18,433,678 |
|
-
OneMain Holdings, Inc.
|
1.23% | $89,612,331.90 | 1,675,310 |
|
-
BRITISH LAND CO PLC/THE
|
1.21% | $88,380,757.67 | 18,487,601 |
|
-
RELX PLC
|
1.16% | $84,140,114.26 | 2,552,470 |
|
-
STANDARD LIFE PLC /GBP/
|
1.14% | $83,061,727.76 | 9,186,403 |
|
-
SWIRE PACIFIC LIMITED
|
1.14% | $82,862,439.74 | 7,555,000 |
|
-
TELUS CORP
|
1.13% | $82,427,095.66 | 6,412,072 |
|
-
LAND SECURITIES GROUP PL /GBP/
|
1.11% | $81,007,718.84 | 10,918,767 |
|
-
ORIGIN ENERGY LTD.
|
1.11% | $80,445,231.77 | 9,388,501 |
|
-
ELISA OYJ /EUR/
|
1.07% | $77,976,410.10 | 1,608,433 |
|
-
NOVARTIS AG
|
1.07% | $77,899,993.68 | 512,947 |
|
-
HOME DEPOT, INC.
|
1.07% | $77,844,645.21 | 236,689 |
|
-
DAIMLER TRUCK HOLDING AG /EUR/
|
1.06% | $77,325,807.99 | 1,622,278 |
|
-
TELIA COMPANY AB
|
1.04% | $76,006,237.68 | 14,855,629 |
|
-
MIZUHO FINANCIAL GROUP INC
|
1.03% | $74,951,204.57 | 1,877,600 |
|
-
ENGIE SA
|
1.03% | $74,741,665.54 | 2,318,587 |
|
-
UNITED OVERSEAS BANK LIMITED
|
1.02% | $74,107,169.52 | 2,576,000 |
|
-
ING GROEP NV
|
1.01% | $73,869,746.30 | 2,827,465 |
|
-
L'OREAL SA
|
1.00% | $73,113,917.66 | 178,322 |
|
-
DAIICHI LIFE GROUP INC /JPY/
|
1.00% | $72,815,418.41 | 7,967,600 |
|
-
E.ON SE
|
0.98% | $71,250,718.28 | 3,260,328 |
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