Janus Henderson Funds > JANUS INVESTMENT FUND
Janus Henderson Asia Equity Fund
$26.93M
Avg Monthly Net Assets
$12.97M
Total Assets
$1.34M
Total Liabilities
$11.63M
Net Assets
Janus Henderson Asia Equity Fund is a Mutual Fund in JANUS INVESTMENT FUND
from Janus Henderson Funds,
based in Colorado,
United States of America.
The fund has seven share classes
and monthly net assets of $26.93M.
On August 29th, 2024 it reported 46 holdings, the largest
being Taiwan Semiconductor Manufacturing Co., Ltd. (10.2%), Samsung Electronics Co Ltd. (10.1%) and AIA Group Ltd, Hong Kong (4.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A Shares | C000102172 | JAQAX | |
| Class C Shares | C000102173 | JAQCX | |
| Class D Shares | C000102174 | JAQDX | |
| Class I Shares | C000102175 | JAQIX | |
| Class N Shares | C000198288 | JAQNX | |
| Class S Shares | C000102176 | JAQSX | |
| Class T Shares | C000102177 | JAQTX |
Holdings
From latest NPORT-P, filed August 29th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Accton Technology Corp. TWD10 | Long | Equity-common | TW | $323K | 19K | 2.78 |
| ACE Hardware Indonesia Tbk PT IDR10 | Long | Equity-common | ID | $141K | 3M | 1.21 |
| AIA Group Ltd, Hong Kong NPV | Long | Equity-common | HK | $556K | 82K | 4.78 |
| Angelalign Technology Inc. USD0.0001 | Long | Equity-common | HK | $112K | 15K | 0.96 |
| ASMPT Ltd. HKD0.10 | Long | Equity-common | HK | $236K | 17K | 2.03 |
| BDO Unibank Inc. PHP10 | Long | Equity-common | PH | $211K | 96K | 1.81 |
| Bharti Airtel Ltd. INR5 | Long | Equity-common | IN | $424K | 25K | 3.65 |
| BYD Co Ltd. 'H'CNY1 | Long | Equity-common | HK | $371K | 13K | 3.19 |
| Chroma Ate Inc TWD10 | Long | Equity-common | TW | $166K | 17K | 1.43 |
| Contemporary Amperex Technology Co Ltd. 'A' CNY1 | Long | Equity-common | CN | $316K | 13K | 2.71 |
| Devyani International Ltd. INR1 | Long | Equity-common | IN | $85K | 43K | 0.73 |
| E Ink Holdings Inc. TWD10 | Long | Equity-common | TW | $125K | 16K | 1.07 |
| Eicher Motors Ltd. INR1 | Long | Equity-common | IN | $272K | 5K | 2.34 |
| Epl Limited INR2 (POST SUBDIVISION) | Long | Equity-common | IN | $199K | 84K | 1.71 |
| Full Truck Alliance Co Ltd SPONSORED ADS | Long | GDR | US | $318K | 40K | 2.74 |
| Grab Holdings Ltd. COM USD0.000001 CL A | Long | Equity-common | US | $137K | 39K | 1.18 |
| H World Group Ltd. USD0.00001 | Long | Equity-common | HK | $273K | 82K | 2.35 |
| Hana Financial Group Inc. KRW5000 | Long | Equity-common | KR | $193K | 4K | 1.66 |
| HDFC Bank Ltd. INR1 | Long | Equity-common | IN | $411K | 20K | 3.54 |
| HDFC Life Insurance Co Ltd. INR10 | Long | Equity-common | IN | $320K | 45K | 2.75 |
| Hong Kong Exchanges & Clearing Ltd. NPV | Long | Equity-common | HK | $153K | 5K | 1.32 |
| Hyundai Motor Co. PFD N/VTG KRW5000 | Long | Equity-preferred | KR | $244K | 2K | 2.10 |
| ICICI Bank Ltd. INR2 | Long | Equity-common | IN | $361K | 25K | 3.10 |
| International Container Terminal Services Inc. PHP1 | Long | Equity-common | PH | $157K | 26K | 1.35 |
| Kalyan Jewellers India Ltd. INR10 | Long | Equity-common | IN | $125K | 21K | 1.07 |
| KB Financial Group Inc. KRW5000 | Long | Equity-common | KR | $296K | 5K | 2.54 |
| Legend Biotech Corporation SPONSORED ADS | Long | GDR | US | $99K | 2K | 0.85 |
| MakeMyTrip Ltd. USD0.0005 | Long | Equity-common | US | $157K | 2K | 1.35 |
| NAVER Corp. KRW100 | Long | Equity-common | KR | $187K | 2K | 1.61 |
| New Horizon Health Limited USD0.00005 | Long | Equity-common | HK | $261K | 208K | 2.24 |
| Park Systems Corp KRW500 | Long | Equity-common | KR | $135K | 995 | 1.16 |
| Samsung Electronics Co Ltd. KRW100 | Long | Equity-common | KR | $1M | 20K | 10.12 |
| Sea Ltd. ADS EACH REP ONE CL A SHS | Long | GDR | US | $244K | 3K | 2.10 |
| Shenzhen Inovance Technology Co Ltd. 'A'CNY1 | Long | Equity-common | CN | $131K | 19K | 1.12 |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd. A CNY1 | Long | Equity-common | CN | $145K | 4K | 1.25 |
| Sinbon Electronics Co., Ltd. TWD10 | Long | Equity-common | TW | $162K | 18K | 1.39 |
| StarPower Semiconductor Ltd. A CNY1 | Long | Equity-common | CN | $96K | 8K | 0.82 |
| Structure Therapeutics Inc SPONSORED ADS | Long | GDR | US | $103K | 3K | 0.89 |
| Syngene International Ltd INR10 | Long | Equity-common | IN | $151K | 18K | 1.30 |
| Taiwan Semiconductor Manufacturing Co., Ltd. TWD10 | Long | Equity-common | TW | $1M | 40K | 10.23 |
| Techwing Inc KRW500 | Long | Equity-common | KR | $130K | 3K | 1.12 |
| Tencent Holdings Ltd. HKD0.00002 | Long | Equity-common | HK | $451K | 10K | 3.88 |
| Trip.com Group Ltd. USD0.00125 | Long | Equity-common | HK | $156K | 3K | 1.34 |
| Vietnam Technological & Commercial Joint Stock Bank VND10000 | Long | Equity-common | VN | $138K | 151K | 1.19 |
| Zai Lab Ltd. USD0.000006 | Long | Equity-common | HK | $163K | 94K | 1.40 |
| Zjld Group Inc. USD0.000002 | Long | Equity-common | HK | $123K | 119K | 1.06 |
Address
JANUS INVESTMENT FUND
151 DETROIT STREET
DENVER
Colorado
80206
United States of America
Directors
William F. McCalpin
Alan A. Brown
William D. Cvengros
Raudline Etienne
Gary A. Poliner
Diane L. Wallace
Cheryl D. Alston
Darrell B. Jackson
Transfer Agents
JANUS HENDERSON SERVICES US LLC
Pricing Services
Refinitiv US Holdings Inc.
Virtu ITG LLC
PricingDirect Inc.
ICE Data Pricing & Reference Data, LLC
Bloomberg Finance L.P.
Markit North America, Inc
Custodians
BNP Paribas Securities Services, Athens Branch
Clearstream Banking AG
CLEARSTREAM BANKING SA
Depository Trust and Clearing Corporation
DTCC
Federal Reserve Bank
HSBC BANK BERMUDA LIMITED
HSBC Bank Egypt SAE
MIZUHO BANK, LTD
Skandinaviska Enskilda Banken AS, Helsinki
Skandinaviska Enskilda Banken AB
Skandinaviska Enskilda Banken AS, Oslo
BNP Paribas Securities Services SCA, Australia Branch
BNP PARIBAS SECURITIES SERVICES SCA, Paris
Banco BNP Paribas Brasil SA
CIBC Mellon Global Securities Services Company
Bank Leumi LE-ISRAEL B.M.
HSBC Mexico SA
Standard Chartered Bank Korea Limited
BNP Paribas Securities Services SCA Singapore Branch
BNP Paribas Securities Services Zurich Branch
Standard Chartered Bank Taiwan Limited
BNP Paribas Securities Services SCA, London Branch
BNP Paribas New York Branch
BNP Paribas Securities Services SCA, Hong Kong Branch
Standard Chartered Bank, Johannesburg Branch
BNP Paribas Securities Services SCA, Milan Branch
BNP Paribas Securities Services S.C.A.,Frankfurt branch
Standard Chartered Bank
Standard Chartered Bank
Dansek Bank A/S
Shareholder Servicing Agents
JANUS HENDERSON SERVICES US LLC
Admins
JANUS HENDERSON INVESTORS US LLC
BNP Paribas Financial Services LLC
Brokers
Jefferies LLC
Goldman Sachs & Co. LLC
Merrill Lynch, Pierce, Fenner & Smith Inc.
Cowen and Company
JP Morgan Securities LLC
Morgan Stanley
Liquidnet, Inc.
Citigroup Global Markets Inc.
UBS Securities LLC
William Blair & Company, LLC