Janus Henderson Global Equity Income Fund
Actively managed developed international stock fund
As of its 2026 Q2 report, Janus Henderson Global Equity Income Fund held 80 positions with $7.55B in net assets. Its ten largest holdings made up 27.1% of the fund. The HFQAX share class costs 1.12% a year. Over the 12 months to May 2026, HFQAX returned 26.4%, with dividends reinvested. In 2026 Q2 it added 73 new positions and exited 64.
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.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
TotalEnergies SE | 3.44% | $259.69M | 3.3M | $77.69 |
Quanta Computer, Inc. | 3.16% | $238.66M | 20.5M | $11.62 |
TSMTaiwan Semiconductor Manufacturing Co. Ltd. | 2.98% | $225.43M | 472.0K | $477.57 |
Samsung Electronics Co. Ltd. | 2.75% | $207.80M | 1.5M | $140.06 |
Cie Financiere Richemont SA | 2.59% | $195.57M | 842.6K | $232.10 |
British American Tobacco plc | 2.58% | $194.97M | 3.2M | $61.69 |
Nordea Bank Abp | 2.53% | $191.37M | 10.1M | $18.99 |
L'Oreal SA | 2.42% | $182.68M | 416.3K | $438.77 |
ABN AMRO Bank NV | 2.41% | $182.15M | 4.3M | $42.53 |
Banco de Sabadell SA | 2.19% | $165.07M | 46.5M | $3.55 |
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.
All 80 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 98.98% |
| Cash & short-term | 1.78% |
| Derivatives | 0.18% |
Derivatives are shown at market value, not notional exposure.
By sector
- International
- 84.0%
- Health Care
- 6.3%
- Financials
- 3.4%
- Consumer Discretionary
- 2.9%
- 3 other sectors
- 3.4%
- International
- 84.0%
- Health Care
- 6.3%
- Financials
- 3.4%
- Consumer Discretionary
- 2.9%
- Cash
- 1.8%
- Utilities
- 1.0%
- Materials
- 0.6%
How it has done
HFQAX share class · total returns with dividends reinvested
Volatility over the last 12 months: 12.50%. Past returns are a record, not a forecast.
Jun 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
The 7 share classes hold the same portfolio
| Share class | Expense ratio | 1 year | 3 years | 5 years | Worst fall |
|---|---|---|---|---|---|
| 1.12% | +26.37% | +65.58% | +68.30% | -7.16% | |
| 1.76% | +25.63% | +63.14% | +63.74% | -7.11% | |
| 0.85% | +26.61% | +66.85% | +70.42% | -7.12% | |
| 0.79% | +26.62% | +67.30% | +71.35% | -7.18% | |
| 0.69% | +26.75% | +68.02% | +71.83% | -7.15% | |
| 1.20% | +26.07% | +65.34% | +67.97% | -7.15% | |
| 0.94% | +26.35% | +66.89% | +69.95% | -7.15% |
These classes hold the same portfolio, so the 8.10pp spread over 5 years is the cost difference between them — roughly 1.62pp a year — not a difference in what they own.
Fees & fund details
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
- Expense ratio, by class
- 0.69% – 1.76%· HFQAX 1.12%
- Portfolio turnover
- 175.00% a year · as of 2026 Q1
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
73 new· the largest 8
64 exited· the largest 8
Understand how this fund fits with the rest.
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