HFQAX holdings — Janus Henderson Global Equity Income Fund
Janus Henderson Global Equity Income Fund (HFQAX) held 81 positions with net assets of $7.55B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 27.1% of the fund, led by TotalEnergies SE, Quanta Computer, Inc., TSM.
HFQAX top holdings
- TotalEnergies SE — 3.44% ($260M)
- Quanta Computer, Inc. — 3.16% ($239M)
- TSM Taiwan Semiconductor Manufacturing Co. Ltd. — 2.98% ($225M)
- Samsung Electronics Co. Ltd. — 2.75% ($208M)
- Cie Financiere Richemont SA — 2.59% ($196M)
- British American Tobacco plc — 2.58% ($195M)
- Nordea Bank Abp — 2.53% ($191M)
- L'Oreal SA — 2.42% ($183M)
- ABN AMRO Bank NV — 2.41% ($182M)
- Banco de Sabadell SA — 2.19% ($165M)
- BNP Paribas SA — 2.14% ($162M)
- Allianz SE — 2.10% ($159M)
- GSK plc — 2.02% ($153M)
- Imperial Brands plc — 1.97% ($149M)
- Amcor plc — 1.80% ($136M)
- Industria de Diseno Textil SA — 1.78% ($134M)
- Tokyo Electron Ltd. — 1.75% ($132M)
- MRK Merck & Co., Inc. — 1.67% ($126M)
- Legal & General Group plc — 1.58% ($119M)
- Janus Henderson Cash Liquidity Fund LLC — 1.54% ($116M)
- KDDI Corp. — 1.52% ($114M)
- Rio Tinto plc — 1.51% ($114M)
- BP plc — 1.51% ($114M)
- PFE Pfizer, Inc. — 1.49% ($113M)
- Publicis Groupe SA — 1.49% ($112M)
What are HFQAX's top 10 holdings?
TotalEnergies SE (3.4%), Quanta Computer, Inc. (3.2%), TSM (3.0%), Samsung Electronics Co. Ltd. (2.8%), Cie Financiere Richemont SA (2.6%), British American Tobacco plc (2.6%), Nordea Bank Abp (2.5%), L'Oreal SA (2.4%), ABN AMRO Bank NV (2.4%), Banco de Sabadell SA (2.2%).
How many stocks are in HFQAX?
Janus Henderson Global Equity Income Fund reported 81 holdings as of June 30, 2026.
Share classes: HFQAX, HFQCX, HFQDX, HFQIX, HFQRX, HFQSX, HFQTX