Janus Henderson Global Equity Income Fund Class N (HFQRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.78
-0.05 (-0.73%)
May 29, 2025, 8:06 AM EDT
HFQRX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SWX: ROG | Roche Holding AG | 3.55% |
| 2 | LON: IMB | Imperial Brands PLC | 3.23% |
| 3 | LON: BATS | British American Tobacco p.l.c. | 3.20% |
| 4 | EPA: SAN | Sanofi | 3.00% |
| 5 | LON: ULVR | Unilever PLC | 2.90% |
| 6 | VZ | Verizon Communications Inc. | 2.82% |
| 7 | LON: BP | BP p.l.c. | 2.77% |
| 8 | LON: HSBA | HSBC Holdings plc | 2.45% |
| 9 | n/a | Janus Henderson Cash Liquidity Fund Llc | 2.31% |
| 10 | BIT: ISP | Intesa Sanpaolo S.p.A. | 2.15% |
| 11 | WMB | The Williams Companies, Inc. | 2.13% |
| 12 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 2.10% |
| 13 | EPA: CS | AXA SA | 2.05% |
| 14 | SWX: NESN | Nestlé S.A. | 2.05% |
| 15 | STO: VOLV.B | AB Volvo (publ) | 1.97% |
| 16 | SWX: ABBN | ABB Ltd | 1.94% |
| 17 | BIT: ENI | Eni S.p.A. | 1.93% |
| 18 | TYO: 8750 | Dai-ichi Life Holdings, Inc. | 1.66% |
| 19 | 005935.KQ | Samsung Electronics Co Ltd Participating Preferred | 1.64% |
| 20 | MDT | Medtronic plc | 1.55% |
| 21 | HD | The Home Depot, Inc. | 1.52% |
| 22 | EPA: BNP | BNP Paribas SA | 1.52% |
| 23 | SWX: NOVN | Novartis AG | 1.44% |
| 24 | EPA: TTE | TotalEnergies SE | 1.40% |
| 25 | TSX: T | TELUS Corporation | 1.39% |
| 26 | HEL: UPM | UPM-Kymmene Oyj | 1.33% |
| 27 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 1.33% |
| 28 | LON: MNG | M&G plc | 1.25% |
| 29 | HEL: ELISA | Elisa Oyj | 1.25% |
| 30 | UPS | United Parcel Service, Inc. | 1.23% |
| 31 | CPH: CARL.B | Carlsberg A/S | 1.23% |
| 32 | STO: TELIA | Telia Company AB (publ) | 1.22% |
| 33 | TYO: 8035 | Tokyo Electron Limited | 1.21% |
| 34 | LON: PHNX | Phoenix Group Holdings plc | 1.19% |
| 35 | AMS: ASRNL | ASR Nederland N.V. | 1.19% |
| 36 | EPA: SGO | Compagnie de Saint-Gobain S.A. | 1.16% |
| 37 | SGX: D05 | DBS Group Holdings Ltd | 1.15% |
| 38 | LON: AV | Aviva plc | 1.13% |
| 39 | LON: LGEN | Legal & General Group Plc | 1.08% |
| 40 | JNJ | Johnson & Johnson | 1.08% |
| 41 | LON: NG | National Grid plc | 1.07% |
| 42 | BIT: ENEL | Enel SpA | 1.07% |
| 43 | EPA: SW | Sodexo S.A. | 1.07% |
| 44 | EPA: ENGI | Engie SA | 1.06% |
| 45 | CSCO | Cisco Systems, Inc. | 1.05% |
| 46 | EPA: BN | Danone S.A. | 1.03% |
| 47 | LON: LLOY | Lloyds Banking Group plc | 1.03% |
| 48 | EPA: RI | Pernod Ricard SA | 1.00% |
| 49 | MSFT | Microsoft Corporation | 1.00% |
| 50 | BIT: UCG | UniCredit S.p.A. | 0.98% |
| 51 | LON: BLND | British Land Company PLC | 0.98% |
| 52 | SWX: CFR | Compagnie Financière Richemont SA | 0.97% |
| 53 | ETR: SIE | Siemens Aktiengesellschaft | 0.97% |
| 54 | KRX: 000270 | Kia Corporation | 0.96% |
| 55 | FCX | Freeport-McMoRan Inc. | 0.93% |
| 56 | HKG: 1109 | China Resources Land Limited | 0.92% |
| 57 | EPA: PUB | Publicis Groupe S.A. | 0.87% |
| 58 | STX | Seagate Technology Holdings plc | 0.86% |
| 59 | CCEP | Coca-Cola Europacific Partners PLC | 0.83% |
| 60 | ASX: FMG | Fortescue Ltd | 0.80% |
| 61 | OSL: TEL | Telenor ASA | 0.79% |
| 62 | CPH: DANSKE | Danske Bank A/S | 0.74% |
| 63 | VIE: EBS | Erste Group Bank AG | 0.73% |
| 64 | LON: TW | Taylor Wimpey plc | 0.71% |
| 65 | ASX: DXS | DEXUS | 0.57% |
| 66 | TYO: 4063 | Shin-Etsu Chemical Co., Ltd. | 0.55% |
| 67 | 19.HK | Swire Pacific Ltd Class A | 0.52% |
| 68 | CME | CME Group Inc. | 0.52% |
| 69 | OSL: VAR | Vår Energi AS | 0.51% |
| 70 | SWX: SGSN | SGS SA | 0.51% |
| 71 | DLR | Digital Realty Trust, Inc. | 0.50% |
| 72 | LON: RIO | Rio Tinto Group | 0.49% |
| 73 | HKG: 1972 | Swire Properties Limited | 0.30% |
| 74 | BIT: STLAM | Stellantis N.V. | 0.20% |
| 75 | OSL: EQNR | Equinor ASA | 0.20% |
As of Mar 31, 2025