Current Market Value 643,467,987
Current Holdings 65
Most Recent File Date 2023-05-30
Total Filings on Record 15
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by HFOAX - Janus Henderson International Opportunities Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2023-05-30 2023-03-31 NPORT-P 65 643,468
2023-03-01 2022-12-31 NPORT-P 70 640,792
2022-11-29 2022-09-30 NPORT-P 71 636,803
2022-08-29 2022-06-30 NPORT-P 70 774,078
2022-05-31 2022-03-31 NPORT-P 71 934,411
2022-03-01 2021-12-31 NPORT-P 80 1,152,272
2021-11-29 2021-09-30 NPORT-P 79 1,279,293
2021-08-30 2021-06-30 NPORT-P 80 1,395,454
2021-06-01 2021-03-31 NPORT-P 79 1,629,328
2021-03-01 2020-12-31 NPORT-P 78 1,625,356
2020-11-30 2020-09-30 NPORT-P 78 1,448,035
2020-08-28 2020-06-30 NPORT-P 81 1,410,039
2020-05-29 2020-03-31 NPORT-P 80 1,316,179
2020-02-27 2019-12-31 NPORT-P 80 1,866,290
2019-11-26 2019-09-30 NPORT-P 79 1,821,077