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HFQAX Holdings List NMFQS:HFQAX

Foreign Large Value | Janus Henderson
$8.09
↑ $0.02 (0.25%)
Last Updated: Aug 10, 2026

Janus Henderson Global Equity Income Fund Class A (HFQAX) - Foreign Large Value fund with $7.55 Billion in assets. The fund allocates 24.92% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Taiwan Semiconductor Manufacturing Co., Ltd. SPON ADS REP 5 ORD TWD10 at 2.48% of total assets. This is followed by Unilever PLC ORD GBP0.031111 (2.50%) and British American Tobacco PLC ORD GBP0.25 (2.99%).

HFQAX Holdings

Name Weight Owned Change
Taiwan Semiconductor Manufacturing Co., Ltd. SPON ADS REP 5 ORD TWD10 2.48% - -
Unilever PLC ORD GBP0.031111 2.50% - -
British American Tobacco PLC ORD GBP0.25 2.99% - -
HSBC Holdings PLC ORD USD0.50 2.10% - -
The Williams Companies, Inc. COM USD1.00 2.53% - -
Hon Hai Precision Industry Co Ltd. TWD10 2.48% - -
MediaTek Inc. TWD10 2.44% - -
Samsung Electronics Co Ltd. N/VTG PFD KRW100 2.58% - -
BP PLC ORD USD0.25 2.74% - -
Daimler Truck Holding AG NPV 2.08% - -
Roche Holding AG GENUSSCHEINE NPV 3.51% - -
Imperial Brands PLC GBP0.10 2.92% - -
Sanofi EUR2 2.96% - -
Verizon Communications Inc. COM USD0.10 2.79% - -
Janus Henderson Cash Liquidity Fund LLC 4.32% - -
Intesa Sanpaolo S.p.A. NPV 2.12% - -
KDDI Corp NPV 2.52% - -
Sony Group Corp. NPV 2.91% - -
TotalEnergies SE EUR2.5 4.24% - -
Dai-ichi Life Holdings Inc. NPV 2.51% - -
Compagnie Financiere Richemont Sa CHF1 (REGD) 2.51% - -
BNP Paribas SA EUR2 2.36% - -
Korea (South) Won Cash Balance 11.85% - -
Pfizer Inc. COM USD0.05 2.84% - -
Rio Tinto PLC ORD GBP0.10 2.07% - -
Shell PLC ORD EUR0.07 3.16% - -
Komatsu Ltd. NPV 2.95% - -
Carlsberg A/S SER'B'DKK20 2.53% - -
Nestle SA CHF0.10 (REGD) 2.47% - -
Roche Holding AG CHF0.001 2.42% - -

Asset Allocation

Bond 0.00%
Cash 0.00%
Non US Stock 93.87%
Not Classified 0.00%
Other 0.00%
US Stock 6.13%

Market Cap

AverageMarketCap 73844.36%
Giant 55.41%
Large 28.59%
Medium 13.66%
Micro 0.00%
Small 2.34%

Sector Weights

Cash and Equivalents 2.92%
Corporate 2.92%
Derivative 2.92%
Government 2.92%
Municipal 2.92%
Securitized 2.92%
Basic Materials 2.21%
Consumer Cyclical 8.08%
Financial Services 25.94%
Real Estate 3.12%
Consumer Defensive 15.03%
Healthcare 6.08%
Utilities 2.92%
Communication Services 6.27%
Energy 10.47%
Industrials 10.77%
Technology 9.10%

World Regions

Latin America 0.00%
North America 7.33%
Asia Developed 9.97%
Asia Emerging 0.00%
Australasia 1.11%
Japan 5.77%
Africa/Middle East 0.00%
Europe Developed 55.34%
Europe Emerging 0.00%
United Kingdom 20.47%