Please ensure Javascript is enabled for purposes of website accessibility Global Equity Income Fund - Janus Henderson Investors - US Advisor
For Financial Professionals in the US

Global Equity Income Fund Holdings

Full Portfolio Holdings

(As of 03/31/2025)

% OF INVESTMENTS
Roche Holding AG 3.50
Imperial Brands PLC 3.19
British American Tobacco PLC 3.16
Sanofi SA 2.96
Unilever PLC 2.86
Verizon Communications Inc 2.79
BP PLC 2.73
HSBC Holdings PLC 2.42
Intesa Sanpaolo SpA 2.12
Williams Cos Inc 2.10
Taiwan Semiconductor Manufacturing Co Ltd (ADR) 2.07
AXA SA 2.03
Nestle SA 2.03
Volvo AB 1.95
ABB Ltd 1.92
Eni SpA 1.91
Dai-ichi Life Holdings Inc 1.64
Samsung Electronics Co Ltd 1.62
Medtronic PLC 1.53
Home Depot Inc 1.50
BNP Paribas SA 1.50
Novartis AG 1.42
TotalEnergies SE 1.39
TELUS Corp 1.38
UPM-Kymmene Oyj 1.31
Mitsubishi UFJ Financial Group Inc 1.31
M&G PLC 1.24
Elisa Oyj 1.23
United Parcel Service Inc 1.21
Carlsberg AS 1.21
Telia Co AB 1.20
Tokyo Electron Ltd 1.19
Phoenix Group Holdings PLC 1.18
ASR Nederland NV 1.17
Cie de Saint-Gobain SA 1.15
DBS Group Holdings Ltd 1.14
Aviva PLC 1.11
Legal & General Group PLC 1.06
Johnson & Johnson 1.06
National Grid PLC 1.06
Enel SpA 1.06
Sodexo SA 1.06
Engie SA 1.04
Cisco Systems Inc 1.04
Danone SA 1.02
Lloyds Banking Group PLC 1.02
Pernod Ricard SA 0.99
Microsoft Corp 0.99
UniCredit SpA 0.97
British Land Co PLC 0.97
Cie Financiere Richemont SA 0.96
Siemens AG 0.96
Kia Corp 0.95
Freeport-McMoRan Inc 0.92
China Resources Land Ltd 0.90
Publicis Groupe SA 0.86
Seagate Technology Holdings PLC 0.85
Coca-Cola Europacific Partners PLC 0.82
Fortescue Ltd 0.79
Telenor ASA 0.78
Danske Bank A/S 0.73
Erste Group Bank AG 0.72
Taylor Wimpey PLC 0.70
Dexus 0.56
Shin-Etsu Chemical Co Ltd 0.54
Swire Pacific Ltd 0.52
CME Group Inc 0.51
Var Energi ASA 0.51
SGS SA 0.51
Digital Realty Trust Inc 0.49
Rio Tinto PLC 0.49
Swire Properties Ltd 0.29
Stellantis NV 0.20
Equinor ASA 0.19
Cash & Equivalents 3.54
Janus Henderson publishes this listing of securities held as of the most recently available disclosure period, which varies depending on the portfolio. Any portion of holdings may be excluded from publication when deemed in the best interest of the portfolio. Securities are reported at market value.
The portfolio data and its presentation here is based on the investment book of record and may differ from the accounting book of record and complete schedules of investments in regulatory filings due to differing accounting and reporting standards.