HFQRX Mutual Fund

NAV$8.15

TER0.69%

Holdings76

HFQRX Mutual Fund

NAV$8.15

Janus Henderson Global Equity Income Fund Class N

TER0.69%

Holdings76

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Showing top 20 of 76 holdings— Unlock all holdings(as of Dec 31, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	-	KRW South Korean Won	11.85%	830,779,950	$830.78M	••••••	••••••••	••••••••
2	BATS:LN	British American Tobacco Plc Common Stock GBP 25	4.07%	5,032,770	$285.19M	••••••	••••••••	••••••••
3	-	Amphenol Corp. 4.125% 11/15/2030	3.89%	272,723,477	$272.81M	••••••	••••••••	••••••••
4	IMB:LN	Imperial Brands PLC Shs	2.92%	4,870,967	$204.75M	••••••	••••••••	••••••••
5	TTE	TotalEnergies SE SPONSORED ADS	2.90%	3,118,046	$203.21M	••••••	••••••••	••••••••
6	PFE	Pfizer, Inc.	2.84%	7,985,185	$198.83M	••••••	••••••••	••••••••
7	005935:KR	Samsung Electronics Pref 0.9	2.54%	2,897,449	$177.84M	••••••	••••••••	••••••••
8	2454:TW	MediaTek Inc ORD TWD10	2.44%	3,773,000	$170.98M	••••••	••••••••	••••••••
9	HSBA:LN	Hsbc Securities Inc	2.10%	9,388,098	$147.16M	••••••	••••••••	••••••••
10	RIO:LN	Rio Tinto Ltd	2.07%	1,815,011	$144.78M	••••••	••••••••	••••••••
11	SABE:MA	Banco De Sabadell Sa	2.06%	36,774,966	$144.20M	••••••	••••••••	••••••••
12	TSM:TW	Taiwan Semiconductor - Adr	2.06%	475,755	$144.58M	••••••	••••••••	••••••••
13	MRK	Merck & Company Inc	2.05%	1,365,343	$143.72M	••••••	••••••••	••••••••
14	ENEI:MI	Enel Spa	2.03%	13,631,503	$142.02M	••••••	••••••••	••••••••
15	UCG:MI	Unicredit Spa	2.02%	1,703,761	$141.43M	••••••	••••••••	••••••••
16	ITX:MA	Inditex	2.00%	2,130,794	$140.34M	••••••	••••••••	••••••••
17	MFC:CA	Manulife Financial Corporation	1.99%	3,845,247	$139.64M	••••••	••••••••	••••••••
18	CFR:SM	Cie Financiere Richemont Sa	1.95%	633,962	$136.85M	••••••	••••••••	••••••••
19	CARLB:CO	CARLSBERG CLASS B	1.95%	1,044,119	$136.89M	••••••	••••••••	••••••••
20	SIEGN:SG	Siemens Ag-Reg Sedol 5727973	1.95%	485,590	$136.36M	••••••	••••••••	••••••••

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HFQRX Mutual Fund All Holdings

HFQRX holdings total 76 positions. The top 10 holdings account for 37.6% of the fund, led by KRW South Korean Won at 11.8%, British American Tobacco Plc Common Stock GBP 25 at 4.1%, Amphenol Corp. 4.125% 11/15/2030 at 3.9%.

HFQRX portfolio concentration is moderate, with the top 10 representing 37.6% of total assets. The largest sector exposure is Unknown at 56.8%.

HFQRX sector allocation provides a detailed breakdown. HFQRX overlap tool shows how holdings compare to other funds in your portfolio.