Janus Henderson Global Equity Income Fund
Janus Investment Fund · 7 share classes
Fund classification
Classified from what the fund holds · as of 2026 Q2
Janus Henderson Global Equity Income Fund is an actively managed developed international equity fund.
- Asset class
- Equity
- Region
- Developed international
- Management
- Actively managed
- Fund type
- Open-end fund
Fund profile
As filed in the prospectus · 2026 Q1
Janus Henderson Global Equity Income Fund seeks to achieve a high level of current income and,
The fund invests at least 80% of assets in dividend-paying stocks of U.S. and non-U.S. companies, with at least 40% in securities economically tied to countries outside the United States, selected for attractive valuations, cash flow generation, and ability to sustain growing dividends. Portfolio management also considers environmental, social, and governance factors and may engage with company management on ESG improvements. The fund employs regional rotation trading, selling dividend-paying stocks and purchasing others about to declare dividends to enhance income. Because security selection depends on portfolio management's assessment of valuations, fundamentals, and ESG factors, fund holdings and performance will diverge from any benchmark.
| Share class | Expense ratio |
|---|---|
| HFQAX | 1.12% |
| HFQCX | 1.76% |
| HFQDX | 0.85% |
| HFQIX | 0.79% |
| HFQRX | 0.69% |
| HFQSX | 1.20% |
| HFQTX | 0.94% |
Portfolio turnover 175.00% · as of 2026 Q1
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 98.98% |
| Cash & short-term | 1.78% |
| Derivatives | 0.18% |
Derivatives are shown at market value, not notional exposure.
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| International | 84.0% |
| Health Care | 6.3% |
| Financials | 3.4% |
| Consumer Discretionary | 2.9% |
| 3 smaller | 3.4% |
Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).
Latest quarter
What changed since the fund's previous filing
Largest new: TotalEnergies SE, Quanta Computer, Inc., Samsung Electronics Co. Ltd., Cie Financiere Richemont SA, British American Tobacco plc, Nordea Bank Abp, L'Oreal SA, ABN AMRO Bank NV
Largest exited: TotalEnergies SE, Shell PLC, British American Tobacco PLC, Komatsu Ltd., Samsung Electronics Co Ltd., Carlsberg A/S, KDDI Corp, Nestle SA
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
| Share class | 1-year | 3-year | 5-year | Vol | Worst fall |
|---|---|---|---|---|---|
| +29.76% | +55.70% | +72.22% | 12.61% | -7.88% | |
| +29.05% | +53.45% | +67.56% | 12.51% | -7.98% | |
| +30.02% | +56.87% | +74.40% | 12.58% | -7.86% | |
| +30.16% | +57.55% | +75.55% | 12.63% | -7.79% | |
| +30.13% | +58.03% | +75.83% | 12.59% | -7.60% | |
| +29.66% | +55.58% | +71.88% | 12.57% | -7.97% | |
| +29.91% | +57.10% | +73.88% | 12.62% | -7.71% |
These classes hold the same portfolio, so the 8.27pp spread over 5 years is the cost difference between them — roughly 1.65pp a year — not a difference in what they own.
May 2026 and Jun 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| — | TotalEnergies SE | 3.44% | $77.69 | $259.69M | 3.3M |
| — | Quanta Computer, Inc. | 3.16% | $11.62 | $238.66M | 20.5M |
| TSM | Taiwan Semiconductor Manufacturing Co. Ltd.TSM | 2.98% | $477.57 | $225.43M | 472.0K |
| — | Samsung Electronics Co. Ltd. | 2.75% | $140.06 | $207.80M | 1.5M |
| — | Cie Financiere Richemont SA | 2.59% | $232.10 | $195.57M | 842.6K |
| — | British American Tobacco plc | 2.58% | $61.69 | $194.97M | 3.2M |
| — | Nordea Bank Abp | 2.53% | $18.99 | $191.37M | 10.1M |
| — | L'Oreal SA | 2.42% | $438.77 | $182.68M | 416.3K |
| — | ABN AMRO Bank NV | 2.41% | $42.53 | $182.15M | 4.3M |
| — | Banco de Sabadell SA | 2.19% | $3.55 | $165.07M | 46.5M |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
Top 10 positions are 27.06% of net assets, top 25 52.93%, across 80 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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