HFQAX Portfolio breakdown — Janus Henderson Global Equity Income Fund

HFQAX

Janus Henderson Global Equity Income Fund

JANUS INVESTMENT FUND

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

	Commercial Banks, NEC	4.09%
	Personal Credit Institutions	1.23%
	National Commercial Banks	1.03%

	Metal Mining	2.93%
	Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics	1.48%

Pharmaceutical Preparations

4.13%

Cigarettes

2.98%

	Services-Business Services, NEC	1.15%
	Retail-Lumber & Other Building Materials Dealers	1.07%

Semiconductors & Related Devices

2.21%

Electric Services

1.98%

	Petroleum Refining	1.68%
	Oil & Gas Field Exploration Services	0.12%

Radiotelephone Communications

1.13%

—

Unclassified

72.80%

SIC —

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Security	Value	% of fund

Largest positions shown.

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