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HFQAX Holdings List NMFQS:HFQAX

Foreign Large Value | Janus Henderson
$7.95
↑ $0.00 (0.00%)
Last Updated: Jun 21, 2026

Janus Henderson Global Equity Income Fund Class A (HFQAX) - Foreign Large Value fund with $7.57 Billion in assets. The fund allocates 25.96% 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 (4.07%).

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 4.07% - -
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 2.54% - -
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 3.89% - -
Intesa Sanpaolo S.p.A. NPV 2.12% - -
KDDI Corp NPV 2.92% - -
Sony Group Corp. NPV 2.91% - -
TotalEnergies SE EUR2.5 2.90% - -
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% - -

Asset Allocation

Bond 0.00%
Cash 4.29%
Non US Stock 91.87%
Not Classified 0.00%
Other 0.00%
US Stock 3.84%

Market Cap

AverageMarketCap 71272.80%
Giant 55.40%
Large 23.98%
Medium 15.11%
Micro 0.00%
Small 1.22%

Sector Weights

Cash and Equivalents 3.23%
Corporate 3.23%
Derivative 3.23%
Government 3.23%
Municipal 3.23%
Securitized 3.23%
Basic Materials 3.04%
Consumer Cyclical 7.97%
Financial Services 22.53%
Real Estate 3.02%
Consumer Defensive 15.22%
Healthcare 7.34%
Utilities 3.23%
Communication Services 9.48%
Energy 11.15%
Industrials 8.98%
Technology 8.04%

World Regions

Latin America 0.00%
North America 5.31%
Asia Developed 9.51%
Asia Emerging 0.00%
Australasia 1.15%
Japan 11.26%
Africa/Middle East 0.00%
Europe Developed 49.09%
Europe Emerging 0.00%
United Kingdom 23.68%