Janus Henderson Global Equity Income I (HFQIX)
5.86
0.00 (0.00%)
USD |
Jul 06 2022
HFQIX Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| SAN | Sanofi SA | 3.42% | -- | -- |
| TTE | TotalEnergies SE | 3.08% | -- | -- |
| ROG | Roche Holding AG | 3.00% | -- | -- |
| ZURN | Zurich Insurance Group AG | 2.57% | -- | -- |
| AVGO | Broadcom Inc | 2.39% | 482.19 | 1.24% |
| BATS | British American Tobacco PLC | 2.25% | -- | -- |
| NESN | Nestle SA | 2.18% | -- | -- |
| ULVR | Unilever PLC | 2.16% | -- | -- |
| T.TO | TELUS Corp | 2.14% | 28.92 | 0.24% |
| AAL | Anglo American PLC | 2.11% | -- | -- |
| BMY | Bristol-Myers Squibb Co | 2.04% | 76.23 | 0.36% |
| DTE | Deutsche Telekom AG | 2.03% | -- | -- |
| VOLV B | Volvo AB B | 1.99% | -- | -- |
| SGSN | SGS AG | 1.92% | -- | -- |
| NTR.TO | Nutrien Ltd | 1.91% | 96.71 | -0.68% |
| CS | AXA SA | 1.91% | -- | -- |
| IBE | Iberdrola SA | 1.88% | -- | -- |
| NCYD | Tele2 AB Class B | 1.87% | -- | -- |
| SHEL | Shell PLC | 1.87% | -- | -- |
| MRK | Merck & Co Inc | 1.83% | 93.16 | 0.56% |
| 005935 | Samsung Electronics Co Ltd Participating Preferred | 1.82% | -- | -- |
| RIO | Rio Tinto PLC | 1.70% | -- | -- |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 1.56% | 75.39 | -0.95% |
| UPM | UPM-Kymmene Oyj | 1.54% | -- | -- |
| VOD | Vodafone Group PLC | 1.51% | -- | -- |
As of March 31, 2022