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Janus Henderson Global Equity Income Fund - T Shares (HFQTX) Holdings

Holdings Count
73
Total Assets
7.56B
Top 10 Percentage
27.06%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund’s smart score and filters.Go Premium
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
HFQTX holdings
NameMarket ValuePrice & ChangeFollow
TTETotalEnergies SE3.44%$259.69M―€179.98B46.24%Moderate Buy€89.95
2382Quanta Computer, Inc.3.16%$238.66M―――――
TSMTaiwan Semiconductor Manufacturing Company Limited2.98%$225.43M―$1.84T41.29%Strong Buy$563.75
005935Samsung Electronics Co. Ltd.2.75%$207.80M―――――
CFRCompagnie Financiere Richemont2.59%$195.57M―CHF103.36B4.92%Strong BuyCHF215.91
BATSBritish American Tobacco (UK)2.58%$194.97M―£98.87B12.27%Strong Buy£5,131.25
NDA.FINordea Bank Abp2.53%$191.37M―――――
ORL'Oreal S.A. (UK)2.42%$182.68M―€237.71B25.65%Moderate Buy€432.92
ABNABN AMRO Group N.V.2.41%$182.15M―€34.28B50.54%Strong Buy€49.14
SABBanco de Sabadell2.19%$165.07M―€17.90B15.38%Hold€3.71

Sector Breakdown

42.57%General
  • General42.57%
  • Financial11.97%
  • Healthcare8.50%
  • Energy6.55%
  • Consumer Defensive5.98%
  • Technology5.14%
  • Consumer Cyclical4.82%
  • Real Estate3.50%
  • Industrials3.34%
  • Communication Services3.13%
  • Basic Materials2.33%
  • Utilities2.16%

Countries Breakdown

18.63%United Kingdom
  • United Kingdom18.63%
  • France17.37%
  • United States16.00%
  • Japan6.99%
  • Germany6.15%
  • Spain4.49%
  • Netherlands3.63%
  • Finland3.46%
  • Italy3.45%
  • Switzerland2.62%
  • Hong Kong2.13%
  • Sweden1.57%
  • Belgium1.38%
  • Denmark1.29%
  • Singapore1.06%
  • Greece0.99%
  • Norway0.96%
  • Australia0.95%
  • Canada0.91%

Breakdown By Smart Score

Currently, no data available

HFQTX Mutual Funds FAQ

What are Mutual Funds HFQTX’s top 3 holdings?
HFQTX’s top 3 holdings are FR:TTE, TW:2382, TSM.
What is Mutual Funds HFQTX’s holdings count?
Mutual Funds HFQTX’s is holdings 73 different assets.
What are the total assets of Mutual Funds HFQTX?
Mutual Funds HFQTX’s total assets are 7.56B.