Taiwan Semiconductor Manufacturing Co. Ltd.

NPORT-P false 0000277751 XXXXXXXX S000057607 C000183946 C000183950 C000183949 C000183945 C000183944 C000183943 C000183947 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 2026-06-30 N 312023258.85 380747.92 311642510.93 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 2284431.16000000 N MSCI WORLD EX USA MSCI.MC.MXWOU Taiwan Semiconductor Manufacturing Co. Ltd. 549300KB6NK5SBD14S87 Taiwan Semiconductor Manufacturing Co. Ltd. 874039100 29378.00000000 NS USD 14030051.46000000 4.501969714636 Long EC CORP TW N 1 N N N Quanta Computer, Inc. 529900DE8BIV3XOXIK04 Quanta Computer, Inc. N/A 625000.00000000 NS 7262327.98000000 2.330339323196 Long EC CORP TW N 2 N N N Sony Group Corp. 529900R5WX9N2OI2N910 Sony Group Corp. N/A 328700.00000000 NS 6591908.39000000 2.115214760120 Long EC CORP JP N 2 N N N Roche Holding AG 549300U41AUUVOAAOB37 Roche Holding AG N/A 19809.00000000 NS 8155849.41000000 2.617052912858 Long EC CORP CH N 2 N N N Sanofi SA 549300E9PC51EN656011 Sanofi SA N/A 29752.00000000 NS 2542606.10000000 0.815872678092 Long EC CORP FR N 2 N N N ICG plc 549300OGASR5WRKJ8R68 ICG plc N/A 140461.00000000 NS 3149471.85000000 1.010604054177 Long EC CORP GB N 2 N N N British American Tobacco plc 213800FKA5MF17RJKT63 British American Tobacco plc N/A 94221.00000000 NS 5812469.58000000 1.865108056874 Long EC CORP GB N 2 N N N Komatsu Ltd. 5493004LQ0B4T7QPQV17 Komatsu Ltd. N/A 188300.00000000 NS 7370857.50000000 2.365164328192 Long EC CORP JP N 2 N N N Daiichi Life Group, Inc. 549300ZUFXI7JXZVTZ25 Daiichi Life Group, Inc. N/A 810300.00000000 NS 8882078.63000000 2.850085697068 Long EC CORP JP N 2 N N N Danish Krone N/A Danish Krone N/A 0.01000000 OU Currencies 0.00000000 0.000000 Long STIV DK N 1 N N N Full Truck Alliance Co. Ltd. 984500884LB1DP8DAC57 Full Truck Alliance Co. Ltd. 35969L108 617325.00000000 NS USD 5012679.00000000 1.608470867803 Long EC CORP KY N 1 N N N Cie de Saint-Gobain SA NFONVGN05Z0FMN5PEC35 Cie de Saint-Gobain SA N/A 53248.00000000 NS 4821232.06000000 1.547039280877 Long EC CORP FR N 2 N N N Publicis Groupe SA 2138004KW8BV57III342 Publicis Groupe SA N/A 57492.00000000 NS 5682885.81000000 1.823527153930 Long EC CORP FR N 2 N N N LVMH Moet Hennessy Louis Vuitton SE IOG4E947OATN0KJYSD45 LVMH Moet Hennessy Louis Vuitton SE N/A 12928.00000000 NS 7159749.13000000 2.297423772075 Long EC CORP FR N 2 N N N Airbus SE MINO79WLOO247M1IL051 Airbus SE N/A 23767.00000000 NS 5290451.45000000 1.697602626231 Long EC CORP NL N 2 N N N AXA SA F5WCUMTUM4RKZ1MAIE39 AXA SA N/A 121998.00000000 NS 6114676.93000000 1.962080497860 Long EC CORP FR N 2 N N N Schneider Electric SE 969500A1YF1XUYYXS284 Schneider Electric SE N/A 24808.00000000 NS 8139811.55000000 2.611906676566 Long EC CORP FR N 2 N N N Tokyo Electron Ltd. 549300H5LSF8DP3RIJ34 Tokyo Electron Ltd. N/A 34500.00000000 NS 16685516.36000000 5.354056579189 Long EC CORP JP N 2 N N N Resona Holdings, Inc. 52990067JE75XZCYYT81 Resona Holdings, Inc. N/A 650000.00000000 NS 8478667.53000000 2.720638947715 Long EC CORP JP N 2 N N N Enel SpA WOCMU6HCI0OJWNPRZS33 Enel SpA N/A 521526.00000000 NS 5992617.44000000 1.922913989531 Long EC CORP IT N 2 N N N Banco de Sabadell SA SI5RG2M0WQQLZCXKRM20 Banco de Sabadell SA N/A 769353.00000000 NS 2733120.33000000 0.877004976581 Long EC CORP ES N 2 N N N Iberdrola SA 5QK37QC7NWOJ8D7WVQ45 Iberdrola SA N/A 252138.00000000 NS 6293487.06000000 2.019457179066 Long EC CORP ES N 2 N N N Cie Financiere Richemont SA 549300YIPGJ6UX2QPS51 Cie Financiere Richemont SA (Registered) N/A 33888.00000000 NS 7865499.49000000 2.523885289759 Long EC CORP CH N 2 N N N Coca-Cola Europacific Partners plc 549300LTH67W4GWMRF57 Coca-Cola Europacific Partners plc N/A 75070.00000000 NS USD 7512254.90000000 2.410535994457 Long EC CORP GB N 1 N N N Yen N/A Yen N/A 79130376.00000000 OU Currencies 486716.55000000 0.156177842537 Long STIV JP N 1 N N N Tencent Holdings Ltd. 254900N4SLUMW4XUYY11 Tencent Holdings Ltd. N/A 82000.00000000 NS 4519099.89000000 1.450090963685 Long EC CORP KY N 2 N N N BAE Systems plc 8SVCSVKSGDWMW2QHOH83 BAE Systems plc N/A 245004.00000000 NS 5994936.02000000 1.923657976605 Long EC CORP GB N 2 N N N MediaTek, Inc. 254900UEGBK1I4DM4E14 MediaTek, Inc. N/A 47000.00000000 NS 6417968.41000000 2.059400815006 Long EC CORP TW N 2 N N N SAP SE 529900D6BF99LW9R2E68 SAP SE N/A 33792.00000000 NS 5175450.91000000 1.660701197200 Long EC CORP DE N 2 N N N Daimler Truck Holding AG 529900PW78JIYOUBSR24 Daimler Truck Holding AG N/A 129230.00000000 NS 6232811.85000000 1.999987688265 Long EC CORP DE N 2 N N N Janus Henderson Cash Liquidity Fund LLC N/A Janus Henderson Cash Liquidity Fund LLC N/A 9707027.95130000 NS USD 9707027.95000000 3.114795834827 Long STIV RF US N 2 N N N KDDI Corp. 5299003FU7V4I45FU310 KDDI Corp. N/A 226500.00000000 NS 3821161.79000000 1.226136247778 Long EC CORP JP N 2 N N N Var Energi ASA 549300LIVN3FFOJN2K47 Var Energi ASA N/A 1107648.00000000 NS 4576353.45000000 1.468462513776 Long EC CORP NO N 2 N N N Banco Bilbao Vizcaya Argentaria SA K8MS7FD7N5Z2WQ51AZ71 Banco Bilbao Vizcaya Argentaria SA N/A 259638.00000000 NS 6513860.03000000 2.090170564523 Long EC CORP ES N 2 N N N Tokio Marine Holdings, Inc. 5299009QN2NZ191KLS29 Tokio Marine Holdings, Inc. N/A 58400.00000000 NS 2586227.94000000 0.829870075260 Long EC CORP JP N 2 N N N Zurich Insurance Group AG 529900QVNRBND50TXP03 Zurich Insurance Group AG N/A 9937.00000000 NS 7340782.62000000 2.355513886117 Long EC CORP CH N 2 N N N Siemens AG W38RGI023J3WT1HWRP32 Siemens AG (Registered) N/A 24056.00000000 NS 7730598.98000000 2.480598348707 Long EC CORP DE N 2 N N N AstraZeneca plc PY6ZZQWO2IZFZC3IOL08 AstraZeneca plc N/A 36136.00000000 NS 6761541.06000000 2.169646573512 Long EC CORP GB N 2 N N N Rio Tinto plc 213800YOEO5OQ72G2R82 Rio Tinto plc N/A 62406.00000000 NS 5903637.96000000 1.894362210849 Long EC CORP GB N 2 N N N AIA Group Ltd. ZP5ILWVSYE4LJGMMVD57 AIA Group Ltd. N/A 603400.00000000 NS 5534530.17000000 1.775922724240 Long EC CORP HK N 2 N N N Carlsberg A/S 5299001O0WJQYB5GYZ19 Carlsberg A/S, Class B N/A 44313.00000000 NS 5815289.39000000 1.866012878873 Long EC CORP DK N 2 N N N Nestle SA KY37LUS27QQX7BB93L28 Nestle SA (Registered) N/A 57592.00000000 NS 5915821.63000000 1.898271712785 Long EC CORP CH N 2 N N N New Taiwan Dollar N/A New Taiwan Dollar N/A -8982490.00000000 OU Currencies -281971.69000000 -0.09047921259 Short STIV TW N 1 N N N Piraeus Bank SA 213800OYHR1MPQ5VJL60 Piraeus Bank SA N/A 427446.00000000 NS 4454129.35000000 1.429243185311 Long EC CORP GR N 2 N N N Samsung Electronics Co. Ltd. 9884007ER46L6N7EI764 Samsung Electronics Co. Ltd. N/A 55507.00000000 NS 7774091.17000000 2.494554143720 Long EP CORP KR N 2 N N N Nordea Bank Abp 529900ODI3047E2LIV03 Nordea Bank Abp N/A 389349.00000000 NS 7395210.40000000 2.372978698551 Long EC CORP FI N 2 N N N EURO N/A EURO N/A 233658.76000000 OU Currencies 267001.87000000 0.085675689495 Long STIV XX N 1 N N N Pound Sterling N/A Pound Sterling N/A 101117.38000000 OU Currencies 134152.43000000 0.043046896779 Long STIV GB N 1 N N N NatWest Group plc 2138005O9XJIJN4JPN90 NatWest Group plc N/A 1124464.00000000 NS 9912869.19000000 3.180846271716 Long EC CORP GB N 2 N N N Murata Manufacturing Co. Ltd. 529900QZG6DL8ZRI7140 Murata Manufacturing Co. Ltd. N/A 136600.00000000 NS 9845878.85000000 3.159350378938 Long EC CORP JP N 2 N N N United Overseas Bank Ltd. IO66REGK3RCBAMA8HR66 United Overseas Bank Ltd. N/A 180100.00000000 NS 5554263.04000000 1.782254617133 Long EC CORP SG N 2 N N N 2026-07-30 Janus Investment Fund Jesper Nergaard Jesper Nergaard VP, CFO, Treasurer, and Principal Accounting Officer