Janus Henderson International Value Fund

Fund Profile

Fund profile

Tickers

JIFAX, JIFCX, JIFDX, JIFIX, JIFNX, JIFSX, JIFTX

Fund manager

Janus Henderson Small Cap Value Fund

Total assets

$34.62 mm

Liabilities

$295.60 k

Net assets

$34.33 mm

Number of holdings

67.00

67 Holdings

As of Mar 2021

Security	$Holding	Balance	% of Fund	Category	Position	Country
ING Financial Markets LLC	2.50 mm	2.50 mm principal	7.28	Repurchase agreement	Long	USA
Bayerische Motoren Werke AG	1.33 mm	12.85 k shares	3.88	Common equity	Long	Germany
Danone SA	1.30 mm	18.88 k shares	3.77	Common equity	Long	France
BAE Systems PLC	1.29 mm	184.77 k shares	3.75	Common equity	Long	UK
UL Unilever PLC	1.24 mm	22.29 k shares	3.62	Common equity	Long	UK
Novartis AG	1.23 mm	14.36 k shares	3.57	Common equity	Long	Switzerland
Honda Motor Co Ltd	1.06 mm	35.30 k shares	3.08	Common equity	Long	Japan
Hyundai Motor Co	1.01 mm	5.22 k shares	2.93	Common equity	Long	Korea, Republic of
Allianz SE	856.94 k	3.37 k shares	2.50	Common equity	Long	Germany
Singapore Telecommunications Ltd	856.69 k	472.20 k shares	2.50	Common equity	Long	Singapore
Nestle SA (REG)	839.93 k	7.54 k shares	2.45	Common equity	Long	Switzerland
GlaxoSmithKline PLC	783.95 k	44.16 k shares	2.28	Common equity	Long	UK
CK Hutchison Holdings Ltd	726.65 k	91.18 k shares	2.12	Common equity	Long	Hong Kong
CK Asset Holdings Ltd	702.36 k	115.68 k shares	2.05	Common equity	Long	Hong Kong
Bharti Infratel Ltd	700.63 k	209.07 k shares	2.04	Common equity	Long	India
Lloyds Banking Group PLC	639.23 k	1.09 mm shares	1.86	Common equity	Long	UK
Travis Perkins PLC	635.61 k	29.91 k shares	1.85	Common equity	Long	UK
Ebara Corp	619.89 k	15.20 k shares	1.81	Common equity	Long	Japan
Cie Financiere Richemont SA (REG)	585.54 k	6.10 k shares	1.71	Common equity	Long	Switzerland
E.ON SE	576.66 k	49.56 k shares	1.68	Common equity	Long	Germany
Amcor Plc	558.41 k	47.78 k shares	1.63	Common equity	Long	UK
Sanofi	556.29 k	5.63 k shares	1.62	Common equity	Long	France
Kangwon Land Inc	551.01 k	24.65 k shares	1.60	Common equity	Long	Korea, Republic of
Roche Holding AG	545.93 k	1.69 k shares	1.59	Common equity	Long	Switzerland
Yamato Kogyo Co Ltd	510.36 k	17.20 k shares	1.49	Common equity	Long	Japan
HeidelbergCement AG	504.01 k	5.55 k shares	1.47	Common equity	Long	Germany
Bank of Ireland Group PLC	500.49 k	100.90 k shares	1.46	Common equity	Long	Ireland
GEA Group AG	490.68 k	11.97 k shares	1.43	Common equity	Long	Germany
Konecranes Oyj	485.78 k	10.90 k shares	1.42	Common equity	Long	Finland
Meggitt PLC	466.68 k	70.92 k shares	1.36	Common equity	Long	UK
Vicat SA	465.84 k	9.60 k shares	1.36	Common equity	Long	France
Bureau Veritas SA	424.21 k	14.91 k shares	1.24	Common equity	Long	France
Royal Bank of Scotland Group PLC	422.20 k	156.07 k shares	1.23	Common equity	Long	UK
BP PLC (ADR)	415.53 k	17.07 k shares	1.21		Long	USA
Telenor ASA	413.37 k	23.48 k shares	1.20	Common equity	Long	Norway
LSL Property Services PLC	411.47 k	97.87 k shares	1.20	Common equity	Long	UK
ANDRITZ AG	401.38 k	8.93 k shares	1.17	Common equity	Long	Austria
Alfa Laval AB	363.37 k	12.02 k shares	1.06	Common equity	Long	Sweden
Aena SME SA	351.26 k	2.17 k shares	1.02	Common equity	Long	Spain
Mondi PLC	348.05 k	13.65 k shares	1.01	Common equity	Long	UK
NTR Nutrien Ltd.	346.88 k	6.44 k shares	1.01	Common equity	Long	Canada
Scandinavian Tobacco Group A/S	343.54 k	17.90 k shares	1.00	Common equity	Long	Denmark
Diageo PLC	340.70 k	8.27 k shares	0.99	Common equity	Long	UK
Sampo Oyj	340.98 k	7.56 k shares	0.99	Common equity	Long	Finland
Sompo Holdings Inc	289.60 k	7.56 k shares	0.84	Common equity	Long	Japan
Qol Holdings Co Ltd	281.10 k	20.00 k shares	0.82	Common equity	Long	Japan
Transcosmos Inc	269.71 k	10.00 k shares	0.79	Common equity	Long	Japan
Imperial Brands PLC	265.73 k	12.92 k shares	0.77	Common equity	Long	UK
Endesa SA	259.99 k	9.83 k shares	0.76	Common equity	Long	Spain
Loomis AB - Class B	254.92 k	8.38 k shares	0.74	Common equity	Long	Sweden
RCI Rogers Communications Inc.	253.38 k	5.49 k shares	0.74	Common equity	Long	Canada
Grand Korea Leisure Co Ltd	228.96 k	15.56 k shares	0.67	Common equity	Long	Korea, Republic of
Royal Dutch Shell PLC	213.72 k	10.97 k shares	0.62	Common equity	Long	Netherlands
Toho Holdings Co Ltd	203.53 k	11.10 k shares	0.59	Common equity	Long	Japan
Cosel Co Ltd	201.59 k	20.40 k shares	0.59	Common equity	Long	Japan
Fukushima Industries Corp	185.10 k	4.70 k shares	0.54	Common equity	Long	Japan
Hogy Medical Co Ltd	182.91 k	6.00 k shares	0.53	Common equity	Long	Japan
Hirose Electric Co Ltd	153.74 k	1.00 k shares	0.45	Common equity	Long	Japan
Foxtons Group PLC	147.61 k	168.37 k shares	0.43	Common equity	Long	UK
CLIO Cosmetics Co Ltd	131.92 k	7.60 k shares	0.38	Common equity	Long	Korea, Republic of
Stock Spirits Group PLC	119.29 k	30.91 k shares	0.35	Common equity	Long	UK
Vertu Motors PLC	109.84 k	196.76 k shares	0.32	Common equity	Long	UK
Fuji Seal International Inc	105.03 k	4.70 k shares	0.31	Common equity	Long	Japan
Lookers PLC	101.62 k	139.10 k shares	0.30	Common equity	Long	UK
Bridgemarq Real Estate Services	100.68 k	7.71 k shares	0.29	Common equity	Long	Canada
Paramount Bed Holdings Co Ltd	46.76 k	2.20 k shares	0.14	Common equity	Long	Japan
Shingakukai Holdings Co Ltd	23.93 k	5.88 k shares	0.07	Common equity	Long	Japan