Zurich Insurance Group AG CHF0.10

NPORT-P false 0000277751 XXXXXXXX S000057607 C000183943 C000183944 C000183945 C000183946 C000183947 C000183949 C000183950 JANUS INVESTMENT FUND 811-01879 0000277751 W6UYDZFUOFJ4HQQ32382 151 Detroit Street Denver 80206 303-333-3863 Janus Henderson International Dividend Fund S000057607 33JJSQXYKCNT3OTV5352 2026-06-30 2026-03-31 N 269467192.350000000000 338245.650000000000 269128946.700000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 N MSCI WORLD EX USA MSCI.MC.MXWOU Zurich Insurance Group AG 529900QVNRBND50TXP03 Zurich Insurance Group AG CHF0.10 H9870Y105 8548 NS 6096252.81 2.2651791584 Long EC CORP CH N 2 N N N Tokyo Electron Ltd. 549300H5LSF8DP3RIJ34 Tokyo Electron Ltd. NPV J86957115 37100 NS 9073740.76 3.3715216707 Long EC CORP JP N 2 N N N United Overseas Bank Ltd. IO66REGK3RCBAMA8HR66 United Overseas Bank Ltd. 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TWD10 Y5945U103 77000 NS 3729006.76 1.3855836787 Long EC CORP TW N 2 N N N Resona Holdings Inc. 52990067JE75XZCYYT81 Resona Holdings Inc. NPV J6448E106 622300 NS 6924966 2.5731033710 Long EC CORP JP N 2 N N N Komatsu Ltd. 5493004LQ0B4T7QPQV17 Komatsu Ltd. NPV J35759125 141700 NS 5562950.6 2.0670205373 Long EC CORP JP N 2 N N N Murata Manufacturing Co Ltd. 529900QZG6DL8ZRI7140 Murata Manufacturing Co Ltd. NPV J46840104 186900 NS 4190828.36 1.5571823140 Long EC CORP JP N 2 N N N Samsung Electronics Co Ltd. 9884007ER46L6N7EI764 Samsung Electronics Co Ltd. N/VTG PFD KRW100 Y74718118 60299 NS 4802508.89 1.7844638969 Long EP CORP KR N 2 N N N Shin-Etsu Chemical Co Ltd. 353800PX8Q64N86H5W41 Shin-Etsu Chemical Co Ltd. NPV J72810120 136000 NS 5534034.18 2.0562760892 Long EC CORP JP N 2 N N N National Grid PLC 8R95QZMKZLJX5Q2XR704 National Grid PLC ORD GBP0.12431289 G6S9A7120 313772 NS 5289059.67 1.9652511314 Long EC CORP GB N 2 N N N Nordea Bank ABP 529900ODI3047E2LIV03 Nordea Bank ABP NPV X5S8VL105 294315 NS 5065261.71 1.8820947253 Long EC CORP FI N 2 N N N NatWest Group PLC 2138005O9XJIJN4JPN90 NatWest Group PLC ORD GBP1.0769 G6422B147 697955 NS 5178076.29 1.9240131370 Long EC CORP GB N 2 N N N Shell PLC 21380068P1DRHMJ8KU70 Shell PLC ORD EUR0.07 G80827101 184472 NS 8622424.97 3.2038266696 Long EC CORP NL N 2 N N N Roche Holding AG 549300U41AUUVOAAOB37 Roche Holding AG CHF0.001 H69293266 18966 NS 7490899.37 2.7833867229 Long EP CORP CH N 2 N N N Relx PLC 549300WSX3VBUFFJOO66 Relx PLC ORD GBP0.1444 G7493L105 157862 NS 5236120.76 1.9455806684 Long EC CORP NL N 2 N N N British American Tobacco PLC 213800FKA5MF17RJKT63 British American Tobacco PLC ORD GBP0.25 G1510J102 90208 NS 5253879.99 1.9521794495 Long EC CORP GB N 2 N N N Carlsberg A/S 5299001O0WJQYB5GYZ19 Carlsberg A/S SER'B'DKK20 K36628137 42426 NS 5294442.46 1.9672512098 Long EC CORP DK N 2 N N N Compagnie de Saint-Gobain SA NFONVGN05Z0FMN5PEC35 Compagnie de Saint-Gobain SA EUR4 F80343100 37254 NS 3065416.57 1.1390140702 Long EC CORP FR N 2 N N N Compagnie Financiere Richemont Sa 549300YIPGJ6UX2QPS51 Compagnie Financiere Richemont Sa CHF1 (REGD) H25662182 30371 NS 5413249.65 2.0113962903 Long EC CORP CH N 2 N N N KDDI Corp 5299003FU7V4I45FU310 KDDI Corp NPV J31843105 216800 NS 3713030.12 1.3796472529 Long EC CORP JP N 2 N N N Janus Henderson Cash Liquidity Fund LLC N/A Janus Henderson Cash Liquidity Fund LLC N/A 9837024.26755 NS USD 9837024.27 3.6551342361 Long EC PF US N 2 N N N Tokio Marine Holdings Inc. 5299009QN2NZ191KLS29 Tokio Marine Holdings Inc. NPV J86298106 55900 NS 2610653.76 0.9700382631 Long EC CORP JP N 2 N N N Sony Group Corp. 529900R5WX9N2OI2N910 Sony Group Corp. NPV J76379106 289600 NS 5973954.19 2.2197367705 Long EC CORP JP N 2 N N N Taiwan Semiconductor Manufacturing Co., Ltd. 549300KB6NK5SBD14S87 Taiwan Semiconductor Manufacturing Co., Ltd. SPON ADS REP 5 ORD TWD10 874039100 31641 NS USD 10693075.95 3.9732165867 Long CORP US N 1 N N N Tencent Holdings Ltd. 254900N4SLUMW4XUYY11 Tencent Holdings Ltd. HKD0.00002 G87572163 67700 NS 4274138.84 1.5881379140 Long EC CORP HK N 2 N N N Full Truck Alliance Co Ltd 984500884LB1DP8DAC57 Full Truck Alliance Co Ltd SPONSORED ADS 35969L108 257577 NS USD 2137889.1 0.7943735247 Long CORP US N 1 N N N Deutsche Telekom AG 549300V9QSIG4WX4GJ96 Deutsche Telekom AG NPV(REGD) D2035M136 133842 NS 4934635.96 1.8335582331 Long EC CORP DE N 2 N N N BAE Systems PLC 8SVCSVKSGDWMW2QHOH83 BAE Systems PLC ORD GBP0.025 G06940103 234566 NS 6826940.01 2.5366799424 Long EC CORP GB N 2 N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 AstraZeneca PLC ORD USD0.25 G0593M107 34597 NS 6756391.73 2.5104663816 Long EC CORP GB N 2 N N N Airbus SE MINO79WLOO247M1IL051 Airbus SE EUR1 N0280G100 13290 NS 2495864.78 0.9273862253 Long EC CORP FR N 2 N N N Axa SA F5WCUMTUM4RKZ1MAIE39 Axa SA EUR2.29 F06106102 100314 NS 4598346.49 1.7086034581 Long EC CORP FR N 2 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 BNP Paribas SA EUR2 F1058Q238 79697 NS 7590998.87 2.8205806039 Long EC CORP FR N 2 N N N AIA Group Ltd, Hong Kong ZP5ILWVSYE4LJGMMVD57 AIA Group Ltd, Hong Kong NPV Y002A1105 577600 NS 6488836.76 2.4110512227 Long EC CORP HK N 2 N N N Amcor PLC 549300GSODGFCDQ3DI89 Amcor PLC COM NEW G0250X149 119755 NS USD 4760261.25 1.7687659794 Long EC CORP US N 1 N N N Enel S.p.A. WOCMU6HCI0OJWNPRZS33 Enel S.p.A. EUR1 T3679P115 499308 NS 5435169.01 2.0195408471 Long EC CORP IT N 2 N N N Iberdrola, S.A. 5QK37QC7NWOJ8D7WVQ45 Iberdrola, S.A. EUR0.75 E6165F166 241396 NS 5540677.84 2.0587446679 Long EC CORP ES N 2 N N N Daiichi Life Group Inc. 549300ZUFXI7JXZVTZ25 Daiichi Life Group Inc. NPV J09748112 775700 NS 7089075.76 2.6340814866 Long EC CORP JP N 2 N N N Daimler Truck Holding AG 529900PW78JIYOUBSR24 Daimler Truck Holding AG NPV D1T3RZ100 123724 NS 5897298.9 2.1912540335 Long EC CORP DE N 2 N N N ICG PLC 549300OGASR5WRKJ8R68 ICG PLC ORD GBP0.2625 G4807D192 134477 NS 2734988.29 1.0162371323 Long EC RF GB N 2 N N N Coca-Cola Europacific Partners PLC 549300LTH67W4GWMRF57 Coca-Cola Europacific Partners PLC COM EUR0.01 G25839104 71872 NS USD 6516634.24 2.4213799073 Long EC CORP US N 1 N N N Euro Member Countries Cash Balance N/A Euro Member Countries Cash Balance N/A 45234.15 OU Currency 45234.15 0.0168076123 Long STIV XX N 1 N N N 2026-05-15 JANUS INVESTMENT FUND JESPER NERGAARD JESPER NERGAARD VP, CFO, TREASURER, AND PRINCIPAL ACCOUNTING OFFICER XXXX