Janus Henderson Global Select Fund Class A (JORAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.07
-0.12 (-0.59%)
Oct 30, 2024, 8:00 PM EDT

JORAX Holdings List

Aug 31, 2024
No.SymbolName WeightShares
1TPE: 2330Taiwan Semiconductor Manufacturing Company Limited6.35%6,113,000
2MSFTMicrosoft Corporation4.92%339,521
3LON: BABAE Systems plc3.82%6,139,709
4FWONKFormula One Group3.64%1,340,842
5VSTVistra Corp.3.64%1,224,408
6TECKTeck Resources Limited3.27%1,965,787
7TYO: 8750Dai-ichi Life Holdings, Inc.3.14%3,130,100
8MPCMarathon Petroleum Corporation2.89%469,474
9AJGArthur J. Gallagher & Co.2.67%262,816
10FERGFerguson Enterprises Inc.2.63%367,529
11AMZNAmazon.com, Inc.2.60%419,460
12TSX: CNQCanadian Natural Resources Limited2.59%2,059,938
13AMS: ASMLASML Holding N.V.2.44%77,663
14LINLinde plc2.18%131,309
15EPA: BNPBNP Paribas SA2.11%877,386
16CMGChipotle Mexican Grill, Inc.2.09%1,074,483
17TJXThe TJX Companies, Inc.2.06%505,332
18MSMorgan Stanley2.01%559,032
19HKG: 1910Samsonite International S.A.1.95%22,023,600
20n/aJanus Henderson Cash Liquidity Fund Llc1.93%55,592,288
21STO: HEXA.BHexagon AB (publ)1.81%5,067,271
22SNPSSynopsys, Inc.1.77%98,166
23ETR: DTEDeutsche Telekom AG1.77%1,794,519
24VIE: EBSErste Group Bank AG1.75%914,334
25NVDANVIDIA Corporation1.73%417,920
26LRCXLam Research Corporation1.72%60,192
27METAMeta Platforms, Inc.1.63%90,114
28LON: AZNAstraZeneca PLC1.59%261,786
29TYO: 7203Toyota Motor Corporation1.43%2,158,900
30PCVXVaxcyte, Inc.1.43%509,516
31ICLRICON Public Limited Company1.38%123,690
32MRKMerck & Co., Inc.1.38%335,691
33LON: ULVRUnilever PLC1.36%607,190
34NSE: HDFCBANKHDFC Bank Limited1.35%1,990,041
35LON: RTORentokil Initial plc1.34%6,072,874
36TSX: TFIITFI International Inc.1.27%246,223
37WDAYWorkday, Inc.1.26%137,999
38MAMastercard Incorporated1.26%74,815
39NVONovo Nordisk A/S1.20%247,428
40LON: ENTEntain Plc1.17%3,964,808
41TYO: 8308Resona Holdings, Inc.1.12%4,543,100
42HKG: 1299AIA Group Limited1.08%4,361,600
43BKNGBooking Holdings Inc.1.02%7,533
44LON: SGROSEGRO Plc0.99%2,482,473
45TYO: 9984SoftBank Group Corp.0.94%463,600
46TYO: 6146Disco Corporation0.90%87,200
47MNSTMonster Beverage Corporation0.88%534,928
48ETR: P911Dr. Ing. h.c. F. Porsche AG0.81%296,585
49EPA: MCLVMH Moët Hennessy - Louis Vuitton, Société Européenne0.74%28,495
50ASNDAscendis Pharma A/S0.63%131,927
As of Aug 31, 2024
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