{"entity_type":"fund","name":"Janus Henderson International Dividend Fund","identifiers":{"lei":"33JJSQXYKCNT3OTV5352","cik":"277751","fund_id":"S000057607","fundkey":"janus-henderson-international-dividend-fund"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2026-06-30","filing_date":"2026-02-27"},"summary":{"total_positions":56,"total_value_usd":288295255.06,"asset_categories":["EC","EP"],"by_asset_category":{"EC":{"positions":52,"total_value_usd":257461918.25},"EP":{"positions":2,"total_value_usd":17594734.87},"Unknown":{"positions":2,"total_value_usd":13238601.94}}},"holdings":[{"issuer_name":"Taiwan Semiconductor Manufacturing Co., Ltd.","title":"Taiwan Semiconductor Manufacturing Co., Ltd. SPON ADS REP 5 ORD TWD10","isin":"US8740391003","value_usd":10538601.31,"pct_val":4.09824932,"balance":34679,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Samsung Electronics Co Ltd.","title":"Samsung Electronics Co Ltd. N/VTG PFD KRW100","isin":"KR7005931001","value_usd":9935356.97,"pct_val":3.8636597731,"balance":161869,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tokyo Electron Ltd.","title":"Tokyo Electron Ltd. NPV","isin":"JP3571400005","value_usd":7973134.9,"pct_val":3.100591219,"balance":36300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Compagnie Financiere Richemont Sa","title":"Compagnie Financiere Richemont Sa CHF1 (REGD)","isin":"CH0210483332","value_usd":7779548.86,"pct_val":3.0253095157,"balance":36038,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Roche Holding AG","title":"Roche Holding AG GENUSSCHEINE NPV","isin":"CH0012032048","value_usd":7659377.9,"pct_val":2.9785774551,"balance":18529,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BNP Paribas SA","title":"BNP Paribas SA EUR2","isin":"FR0000131104","value_usd":7366649.41,"pct_val":2.8647412543,"balance":77857,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zurich Insurance Group AG","title":"Zurich Insurance Group AG CHF0.10","isin":"CH0011075394","value_usd":6489716.92,"pct_val":2.5237199104,"balance":8548,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Relx PLC","title":"Relx PLC ORD GBP0.1444","isin":"GB00B2B0DG97","value_usd":6418257.34,"pct_val":2.4959307222,"balance":157484,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Coca-Cola Europacific Partners PLC","title":"Coca-Cola Europacific Partners PLC COM EUR0.01","isin":"GB00BDCPN049","value_usd":6368319.1,"pct_val":2.4765107488,"balance":70213,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Schneider Electric SE","title":"Schneider Electric SE EUR4.00","isin":"FR0000121972","value_usd":6359718.06,"pct_val":2.4731659779,"balance":23204,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Siemens AG","title":"Siemens AG NPV(REGD)","isin":"DE0007236101","value_usd":6318564.58,"pct_val":2.4571622203,"balance":22501,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Daiichi Life Group Inc.","title":"Daiichi Life Group Inc. NPV","isin":"JP3476480003","value_usd":6291397.79,"pct_val":2.446597604,"balance":757700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAP SE","title":"SAP SE ORD NPV","isin":"DE0007164600","value_usd":6280124.24,"pct_val":2.442213548,"balance":25669,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Unilever PLC","title":"Unilever PLC ORD GBP0.031111","isin":"GB00B10RZP78","value_usd":6266328.92,"pct_val":2.5223967308,"balance":105574,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AstraZeneca PLC","title":"AstraZeneca PLC ORD USD0.25","isin":"GB0009895292","value_usd":6224204.03,"pct_val":2.4204673071,"balance":33798,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NVent Electric PLC","title":"NVent Electric PLC COM USD0.01","isin":"IE00BDVJJQ56","value_usd":6078690,"pct_val":2.4468660965,"balance":61625,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NatWest Group PLC","title":"NatWest Group PLC ORD GBP1.0769","isin":"GB00BM8PJY71","value_usd":5945960.34,"pct_val":2.3122639526,"balance":681845,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sony Group Corp.","title":"Sony Group Corp. NPV","isin":"JP3435000009","value_usd":5861692.71,"pct_val":2.2794939723,"balance":229300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AIA Group Ltd, Hong Kong","title":"AIA Group Ltd, Hong Kong NPV","isin":"HK0000069689","value_usd":5795325.38,"pct_val":2.2536850573,"balance":564200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sanofi SA","title":"Sanofi SA EUR2","isin":"FR0000120578","value_usd":5792542.3,"pct_val":2.2526027737,"balance":59711,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Resona Holdings Inc.","title":"Resona Holdings Inc. NPV","isin":"JP3500610005","value_usd":5764663.48,"pct_val":2.2417612634,"balance":607900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Industria De Diseno Textil SA","title":"Industria De Diseno Textil SA EUR0.03 (POST SUBD)","isin":"ES0148396007","value_usd":5575857.46,"pct_val":2.1683384134,"balance":84656,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Iberdrola, S.A.","title":"Iberdrola, S.A. EUR0.75","isin":"ES0144580Y14","value_usd":5558090.47,"pct_val":2.1614291896,"balance":256804,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rio Tinto PLC","title":"Rio Tinto PLC ORD GBP0.10","isin":"GB0007188757","value_usd":5533288.21,"pct_val":2.1517840913,"balance":69365,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Microsoft Corp.","title":"Microsoft Corp. COM USD0.00000625","isin":"US5949181045","value_usd":5458675.05,"pct_val":2.1972903556,"balance":10539,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hong Kong Exchanges & Clearing Ltd.","title":"Hong Kong Exchanges & Clearing Ltd. NPV","isin":"HK0388045442","value_usd":5455036.61,"pct_val":2.1213536237,"balance":104400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Carlsberg A/S","title":"Carlsberg A/S SER'B'DKK20","isin":"DK0010181759","value_usd":5433771.47,"pct_val":2.11308404,"balance":41446,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nordea Bank ABP","title":"Nordea Bank ABP NPV","isin":"FI4000297767","value_usd":5419433.34,"pct_val":2.1075082307,"balance":287522,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Daimler Truck Holding AG","title":"Daimler Truck Holding AG NPV","isin":"DE000DTR0CK8","value_usd":5299566.47,"pct_val":2.0608944245,"balance":120868,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAE Systems PLC","title":"BAE Systems PLC ORD GBP0.025","isin":"GB0002634946","value_usd":5267036.2,"pct_val":2.0482440592,"balance":229152,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"National Grid PLC","title":"National Grid PLC ORD GBP0.12431289","isin":"GB00BDR05C01","value_usd":5183017.16,"pct_val":2.0155707505,"balance":336377,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shell PLC","title":"Shell PLC ORD EUR0.07","isin":"GB00BP6MXD84","value_usd":5165738.56,"pct_val":2.0088514517,"balance":139971,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Publicis Groupe SA","title":"Publicis Groupe SA EUR0.40","isin":"FR0000130577","value_usd":5107894.16,"pct_val":1.9863569322,"balance":49241,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Unilever PLC","title":"Unilever PLC ORD GBP0.035","isin":"GB00BVZK7T90","value_usd":5103825.31,"pct_val":1.9847746386,"balance":77872,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tencent Holdings Ltd.","title":"Tencent Holdings Ltd. HKD0.00002","isin":"KYG875721634","value_usd":5065190.52,"pct_val":1.9697503486,"balance":66100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"British American Tobacco PLC","title":"British American Tobacco PLC ORD GBP0.25","isin":"GB0002875804","value_usd":4993824.27,"pct_val":1.9419974546,"balance":88125,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Axa SA","title":"Axa SA EUR2.29","isin":"FR0000120628","value_usd":4712800.43,"pct_val":1.8327129559,"balance":97998,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ICG PLC","title":"ICG PLC ORD GBP0.2625","isin":"GB00BYT1DJ19","value_usd":4599071.05,"pct_val":1.7884858957,"balance":166809,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"RF","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Telus Corp.","title":"Telus Corp. COM NPV","isin":"CA87971M1032","value_usd":4552869.85,"pct_val":1.8326749477,"balance":289020,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Komatsu Ltd.","title":"Komatsu Ltd. NPV","isin":"JP3304200003","value_usd":4424796.99,"pct_val":1.7207142316,"balance":138400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Deutsche Telekom AG","title":"Deutsche Telekom AG NPV(REGD)","isin":"DE0005557508","value_usd":4240894.06,"pct_val":1.6491980943,"balance":130752,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shin-Etsu Chemical Co Ltd.","title":"Shin-Etsu Chemical Co Ltd. NPV","isin":"JP3371200001","value_usd":4130355.35,"pct_val":1.6062118213,"balance":132800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Murata Manufacturing Co Ltd.","title":"Murata Manufacturing Co Ltd. NPV","isin":"JP3914400001","value_usd":3789115.31,"pct_val":1.473510458,"balance":182500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Compagnie de Saint-Gobain SA","title":"Compagnie de Saint-Gobain SA EUR4","isin":"FR0000125007","value_usd":3694157.06,"pct_val":1.4365831113,"balance":36394,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KDDI Corp","title":"KDDI Corp NPV","isin":"JP3496400007","value_usd":3662531.52,"pct_val":1.4242845772,"balance":211700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MediaTek Inc.","title":"MediaTek Inc. TWD10","isin":"TW0002454006","value_usd":3489379.84,"pct_val":1.3569493841,"balance":77000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JANUS CAPITAL GROUP INC","title":"Janus Henderson Cash Liquidity Fund LLC","isin":null,"value_usd":2962956.6,"pct_val":1.1522340123,"balance":2962067.97705,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"PF","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alphabet Inc.","title":"Alphabet Inc. CAP USD0.001 CL C","isin":"US02079K1079","value_usd":2941353.35,"pct_val":1.1839882919,"balance":12077,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Oracle Corp.","title":"Oracle Corp. COM USD0.01","isin":"US68389X1054","value_usd":2858804.6,"pct_val":1.150759794,"balance":10165,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Full Truck Alliance Co Ltd","title":"Full Truck Alliance Co Ltd SPONSORED ADS","isin":"US35969L1089","value_usd":2700000.63,"pct_val":1.0499757435,"balance":251631,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Airbus SE","title":"Airbus SE EUR1","isin":"NL0000235190","value_usd":2662601.83,"pct_val":1.0354321051,"balance":11480,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LVMH Moet Hennessy Louis Vuitton SE","title":"LVMH Moet Hennessy Louis Vuitton SE EUR0.30","isin":"FR0000121014","value_usd":2572092.73,"pct_val":1.0002349431,"balance":3412,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tokio Marine Holdings Inc.","title":"Tokio Marine Holdings Inc. NPV","isin":"JP3910660004","value_usd":2498889.35,"pct_val":0.9717676263,"balance":67300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United Overseas Bank Ltd.","title":"United Overseas Bank Ltd. NPV","isin":"SG1M31001969","value_usd":2294326.22,"pct_val":0.9235392892,"balance":85500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freeport-McMoRan Inc.","title":"Freeport-McMoRan Inc. COM USD0.10","isin":"US35671D8570","value_usd":2117762.34,"pct_val":0.8524667108,"balance":53997,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sony Financial Group Inc.","title":"Sony Financial Group Inc. NPV","isin":"JP3435350008","value_usd":262076.15,"pct_val":0.1054939874,"balance":236300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=277751&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/janus-henderson-international-dividend-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/janus-henderson-international-dividend-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Janus Henderson International Dividend Fund | LEI: 33JJSQXYKCNT3OTV5352 | 56 positions totaling $288,295,255 across EC, EP | Filing: Thu Feb 26 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-27"}