Janus Henderson Global Equity Income Fund Class I (HFQIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.77
+0.06 (0.89%)
May 20, 2025, 8:06 AM EDT
HFQIX Holdings List
As of Feb 28, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LON: HSBA | HSBC Holdings plc | 3.89% |
| 2 | SWX: NOVN | Novartis AG | 3.77% |
| 3 | CME | CME Group Inc. | 3.59% |
| 4 | SWX: ROG | Roche Holding AG | 3.57% |
| 5 | LON: IMB | Imperial Brands PLC | 3.03% |
| 6 | LON: BATS | British American Tobacco p.l.c. | 2.97% |
| 7 | ETR: SIE | Siemens Aktiengesellschaft | 2.91% |
| 8 | LON: ULVR | Unilever PLC | 2.70% |
| 9 | LON: BP | BP p.l.c. | 2.67% |
| 10 | VZ | Verizon Communications Inc. | 2.65% |
| 11 | BIT: ENEL | Enel SpA | 2.37% |
| 12 | LON: RIO | Rio Tinto Group | 2.35% |
| 13 | LON: NWG | NatWest Group plc | 2.30% |
| 14 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 2.25% |
| 15 | HEL: NDA.FI | Nordea Bank Abp | 2.16% |
| 16 | WMB | The Williams Companies, Inc. | 2.05% |
| 17 | BIT: ISP | Intesa Sanpaolo S.p.A. | 2.02% |
| 18 | CSCO | Cisco Systems, Inc. | 1.98% |
| 19 | BIT: ENI | Eni S.p.A. | 1.79% |
| 20 | n/a | Janus Henderson Cash Liquidity Fund Llc | 1.76% |
| 21 | EPA: SW | Sodexo S.A. | 1.69% |
| 22 | HD | The Home Depot, Inc. | 1.62% |
| 23 | TYO: 8750 | Dai-ichi Life Holdings, Inc. | 1.59% |
| 24 | MDT | Medtronic plc | 1.57% |
| 25 | 005935.KQ | Samsung Electronics Co Ltd Participating Preferred | 1.54% |
| 26 | TSX: T | TELUS Corporation | 1.48% |
| 27 | OSL: EQNR | Equinor ASA | 1.47% |
| 28 | UPS | United Parcel Service, Inc. | 1.31% |
| 29 | SWX: CFR | Compagnie Financière Richemont SA | 1.31% |
| 30 | TYO: 8035 | Tokyo Electron Limited | 1.31% |
| 31 | EPA: RI | Pernod Ricard SA | 1.30% |
| 32 | LON: MNG | M&G plc | 1.28% |
| 33 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 1.24% |
| 34 | HEL: UPM | UPM-Kymmene Oyj | 1.19% |
| 35 | ASX: DXS | DEXUS | 1.17% |
| 36 | EPA: SGO | Compagnie de Saint-Gobain S.A. | 1.17% |
| 37 | SGX: D05 | DBS Group Holdings Ltd | 1.12% |
| 38 | AMS: ASRNL | ASR Nederland N.V. | 1.08% |
| 39 | HEL: ELISA | Elisa Oyj | 1.07% |
| 40 | LON: AV | Aviva plc | 1.06% |
| 41 | JNJ | Johnson & Johnson | 1.06% |
| 42 | LON: LGEN | Legal & General Group Plc | 1.04% |
| 43 | LON: PHNX | Phoenix Group Holdings plc | 1.04% |
| 44 | AMS: HEIA | Heineken N.V. | 1.04% |
| 45 | STX | Seagate Technology Holdings plc | 1.02% |
| 46 | LON: NG | National Grid plc | 1.00% |
| 47 | STO: TELIA | Telia Company AB (publ) | 0.95% |
| 48 | SWX: ABBN | ABB Ltd | 0.94% |
| 49 | LON: BLND | British Land Company PLC | 0.92% |
| 50 | BIT: UCG | UniCredit S.p.A. | 0.91% |
| 51 | EPA: PUB | Publicis Groupe S.A. | 0.91% |
| 52 | HKG: 1109 | China Resources Land Limited | 0.91% |
| 53 | MSFT | Microsoft Corporation | 0.89% |
| 54 | ASX: FMG | Fortescue Ltd | 0.84% |
| 55 | CCEP | Coca-Cola Europacific Partners PLC | 0.82% |
| 56 | CPH: CARL.B | Carlsberg A/S | 0.75% |
| 57 | VIE: EBS | Erste Group Bank AG | 0.69% |
| 58 | TYO: 4063 | Shin-Etsu Chemical Co., Ltd. | 0.57% |
| 59 | OSL: TEL | Telenor ASA | 0.52% |
| 60 | 19.HK | Swire Pacific Ltd Class A | 0.49% |
| 61 | MRK | Merck & Co., Inc. | 0.48% |
| 62 | KRX: 000810 | Samsung Fire & Marine Insurance Co., Ltd. | 0.48% |
| 63 | O | Realty Income Corporation | 0.47% |
| 64 | HKG: 0939 | China Construction Bank Corporation | 0.42% |
| 65 | LON: TW | Taylor Wimpey plc | 0.42% |
| 66 | HKG: 0868 | Xinyi Glass Holdings Limited | 0.38% |
| 67 | HKG: 1972 | Swire Properties Limited | 0.27% |
| 68 | BIT: STLAM | Stellantis N.V. | 0.23% |
| 69 | OSL: VAR | Vår Energi AS | 0.21% |
As of Feb 28, 2025