Janus Henderson Funds > Janus Detroit Street Trust
Janus Henderson International Sustainable Equity ETF
$14.89M
Avg Monthly Net Assets
$7.54M
Total Assets
$4K
Total Liabilities
$7.54M
Net Assets
Janus Henderson International Sustainable Equity ETF is an Exchange-Traded Fund in Janus Detroit Street Trust
from Janus Henderson Funds,
based in Colorado,
United States of America.
The fund has one share class
and monthly net assets of $14.89M.
On September 19th, 2024 it reported 36 holdings, the largest
being Schneider Electric SE (6.5%), ASML Holding NV (6.2%) and Intact Financial Corp. (5.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Janus Henderson International Sustainable Equity ETF | C000230324 | ARCX | SXUS |
Holdings
From latest NPORT-P, filed September 19th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AIA Group Ltd. | Long | Equity-common | HK | $243K | 36K | 3.22 |
| Allianz SE (Registered) | Long | Equity-common | DE | $304K | 1K | 4.03 |
| ASML Holding NV | Long | Equity-common | NL | $464K | 504 | 6.15 |
| Boralex, Inc., Class A | Long | Equity-common | CA | $294K | 12K | 3.90 |
| Calix Ltd. | Long | Equity-common | AU | $11K | 16K | 0.14 |
| CGI, Inc. | Long | Equity-common | CA | $241K | 2K | 3.20 |
| Cie de Saint-Gobain SA | Long | Equity-common | FR | $77K | 897 | 1.02 |
| Constellation Software, Inc. | Long | Equity-common | CA | $410K | 130 | 5.44 |
| DS Smith plc | Long | Equity-common | GB | $106K | 18K | 1.40 |
| Federated Government Obligations Tax-Managed Fund | Long | Short-term investment vehicle | US | $134K | 134K | 1.78 |
| Fisher & Paykel Healthcare Corp. Ltd. | Long | Equity-common | NZ | $173K | 9K | 2.30 |
| HDFC Bank Ltd. | Long | Equity-common | IN | $191K | 3K | 2.54 |
| Hydro One Ltd. | Long | Equity-common | CA | $93K | 3K | 1.23 |
| Infineon Technologies AG | Long | Equity-common | DE | $307K | 9K | 4.07 |
| Innergex Renewable Energy, Inc. | Long | Equity-common | CA | $113K | 16K | 1.50 |
| Intact Financial Corp. | Long | Equity-common | CA | $438K | 2K | 5.81 |
| Keyence Corp. | Long | Equity-common | JP | $131K | 300 | 1.74 |
| Kinaxis, Inc. | Long | Equity-common | CA | $140K | 1K | 1.86 |
| Knorr-Bremse AG | Long | Equity-common | DE | $265K | 3K | 3.52 |
| Legrand SA | Long | Equity-common | FR | $259K | 2K | 3.44 |
| Murata Manufacturing Co. Ltd. | Long | Equity-common | JP | $298K | 13K | 3.96 |
| Nanosonics Ltd. | Long | Equity-common | AU | $42K | 20K | 0.55 |
| New Horizon Health Ltd. | Long | Equity-common | KY | $21K | 17K | 0.28 |
| Nintendo Co. Ltd. | Long | Equity-common | JP | $206K | 4K | 2.74 |
| Novo Nordisk A/S, Class B | Long | Equity-common | DK | $119K | 903 | 1.58 |
| Prysmian SpA | Long | Equity-common | IT | $273K | 4K | 3.62 |
| Rakus Co. Ltd. | Long | Equity-common | JP | $113K | 8K | 1.50 |
| Schneider Electric SE | Long | Equity-common | FR | $486K | 2K | 6.45 |
| Shimano, Inc. | Long | Equity-common | JP | $142K | 800 | 1.89 |
| Siemens Healthineers AG | Long | Equity-common | DE | $78K | 1K | 1.04 |
| SMS Co. Ltd. | Long | Equity-common | JP | $98K | 7K | 1.30 |
| SSE plc | Long | Equity-common | GB | $350K | 14K | 4.64 |
| Taiwan Semiconductor Manufacturing Co. Ltd. | Long | Equity-common | TW | $350K | 2K | 4.64 |
| TechnoPro Holdings, Inc. | Long | Equity-common | JP | $178K | 9K | 2.36 |
| Wolters Kluwer NV | Long | Equity-common | NL | $294K | 2K | 3.90 |
| Yamaha Corp. | Long | Equity-common | JP | $76K | 3K | 1.01 |
Address
Janus Detroit Street Trust
151 DETROIT STREET
DENVER
Colorado
80206
United States of America
Directors
Jeffrey B. Weeden
Carrie Benz
Clifford J. Weber
Maureen T. Upton
Transfer Agents
J.P. Morgan Chase Bank, N.A.
Pricing Services
ICE Data Pricing & Reference Data, LLC
Custodians
JPMorgan Chase Bank, N.A.
Shareholder Servicing Agents
N/A
Admins
JPMorgan Chase Bank, N.A.
Janus Henderson Investors US LLC
Brokers
J.P. Morgan Securities LLC
BTIG, LLC
Susquehanna Financial Group, LLLP
CastleOak Securities, L.P.
Merrill Lynch, Pierce, Fenner & Smith Inc.
Raymond James & Associates, Inc.
RBC Capital Markets, LLC