# EDGAR Filing Document

**Accession Number:** 0000277751
**File Stem:** 0001193125-26-081224
**Filing Date:** 2026-2
**Character Count:** 22117
**Document Hash:** b7992930a788a248ed0f1dc7e07dccf6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-081224.hdr.sgml**: 20260227

**ACCESSION NUMBER**: 0001193125-26-081224

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260227

**DATE AS OF CHANGE**: 20260227

**PERIOD START**: 20260630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** JANUS INVESTMENT FUND
- **CENTRAL INDEX KEY:** 0000277751

**ORGANIZATION NAME:**
- **EIN:** 840592523
- **STATE OF INCORPORATION:** MA

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-01879
- **FILM NUMBER:** 26695659

**BUSINESS ADDRESS:**
- **STREET 1:** 151 DETROIT STREET
- **CITY:** DENVER
- **STATE:** CO
- **ZIP:** 80206
- **BUSINESS PHONE:** 303-333-3863

**MAIL ADDRESS:**
- **STREET 1:** 151 DETROIT STREET
- **CITY:** DENVER
- **STATE:** CO
- **ZIP:** 80206

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** JANUS FUND /MD/
- **DATE OF NAME CHANGE:** 19870701

## Series and Classes Contracts Data

### Janus Henderson International Dividend Fund (Series ID: S000057607)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000183943 | Class A      | HDAVX           |
| C000183944 | Class C      | HDCVX           |
| C000183945 | Class D      | HDDVX           |
| C000183946 | Class I      | HDIVX           |
| C000183947 | Class N      | HDRVX           |
| C000183949 | Class S      | HDQVX           |
| C000183950 | Class T      | HDTVX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** JANUS INVESTMENT FUND

- **b. Investment Company Act file number:** 811-01879

- **c. CIK number of Registrant:** 0000277751

- **d. LEI of Registrant:** W6UYDZFUOFJ4HQQ32382

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 151 Detroit Street

  - **City:** Denver

  - **State:** CO

  - **Foreign country:** US

  - **Zip / Postal Code:** 80206

  - **Telephone number:** 303-333-3863

**Item A.2. Information about the Series.**

- **a. Name of Series:** Janus Henderson International Dividend Fund

- **b. EDGAR series identifier (if any):** S000057607

- **c. LEI of Series:** 33JJSQXYKCNT3OTV5352

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-06-30

- **b. Date as of which information is reported:** 2025-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $257443885.91

**Total Liabilities:** $295028.26

**Net Assets:** $257148857.65

**Cash Not Reported:** $3.03

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000183943 | 0.54%                | 0.16%                | 2.80%                |
| Class ID C000183944 | 0.45%                | 0.17%                | 2.76%                |
| Class ID C000183945 | 0.48%                | 0.21%                | 2.85%                |
| Class ID C000183946 | 0.54%                | 0.21%                | 2.85%                |
| Class ID C000183947 | 0.48%                | 0.27%                | 2.83%                |
| Class ID C000183949 | 0.49%                | 0.21%                | 2.81%                |
| Class ID C000183950 | 0.54%                | 0.21%                | 2.78%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1613823.00              | $-373280.00                                |
| Month 2  | $924800.00               | $-479918.00                                |
| Month 3  | $5229821.00              | $1740802.00                                |

**Designated Index Information**

- **Index Name:** MSCI WORLD EX USA

- **Index Identifier:** MSCI.MC.MXWOU

### Schedule of Portfolio Investments

| Name                                         | Title                                                                 | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Rio Tinto PLC                                | Rio Tinto PLC ORD GBP0.10                                             | CUSIP: G75754104<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |     69365 | NS      | $5533288.21   | 2.15%             |  |  |  | No            |                  2 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE          | LVMH Moet Hennessy Louis Vuitton SE EUR0.30                           | CUSIP: F58485115<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |      3412 | NS      | $2572092.73   | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Publicis Groupe SA                           | Publicis Groupe SA EUR0.40                                            | CUSIP: F7607Z165<br>LEI: 2138004KW8BV57III342 | Long             | EC               | CORP              | FR        |     49241 | NS      | $5107894.16   | 1.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Schneider Electric SE                        | Schneider Electric SE EUR4.00                                         | CUSIP: F86921107<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |     23204 | NS      | $6359718.06   | 2.47%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                       | SAP SE ORD NPV                                                        | CUSIP: D66992104<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |     25669 | NS      | $6280124.24   | 2.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi SA                                    | Sanofi SA EUR2                                                        | CUSIP: F5548N101<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |     59711 | NS      | $5792542.30   | 2.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens AG                                   | Siemens AG NPV(REGD)                                                  | CUSIP: D69671218<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |     22501 | NS      | $6318564.58   | 2.46%             |  |  |  | No            |                  2 | On Loan: No      |
| MediaTek Inc.                                | MediaTek Inc. TWD10                                                   | CUSIP: Y5945U103<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |     77000 | NS      | $3489379.84   | 1.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Resona Holdings Inc.                         | Resona Holdings Inc. NPV                                              | CUSIP: J6448E106<br>LEI: 52990067JE75XZCYYT81 | Long             | EC               | CORP              | JP        |    607900 | NS      | $5764663.48   | 2.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Murata Manufacturing Co Ltd.                 | Murata Manufacturing Co Ltd. NPV                                      | CUSIP: J46840104<br>LEI: 529900QZG6DL8ZRI7140 | Long             | EC               | CORP              | JP        |    182500 | NS      | $3789115.31   | 1.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd.                  | Samsung Electronics Co Ltd. N/VTG PFD KRW100                          | CUSIP: Y74718118<br>LEI: 9884007ER46L6N7EI764 | Long             | EP               | CORP              | KR        |    161869 | NS      | $9935356.97   | 3.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin-Etsu Chemical Co Ltd.                   | Shin-Etsu Chemical Co Ltd. NPV                                        | CUSIP: J72810120<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |    132800 | NS      | $4130355.35   | 1.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Group Corp.                             | Sony Group Corp. NPV                                                  | CUSIP: J76379106<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |    229300 | NS      | $5861692.71   | 2.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                             | Roche Holding AG GENUSSCHEINE NPV                                     | CUSIP: H69293217<br>LEI: 549300U41AUUVOAAOB37 | Long             | EP               | CORP              | CH        |     18529 | NS      | $7659377.90   | 2.98%             |  |  |  | No            |                  2 | On Loan: No      |
| National Grid PLC                            | National Grid PLC ORD GBP0.12431289                                   | CUSIP: G6S9A7120<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |    336377 | NS      | $5183017.16   | 2.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordea Bank ABP                              | Nordea Bank ABP NPV                                                   | CUSIP: X5S8VL105<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |    287522 | NS      | $5419433.34   | 2.11%             |  |  |  | No            |                  2 | On Loan: No      |
| NatWest Group PLC                            | NatWest Group PLC ORD GBP1.0769                                       | CUSIP: G6422B147<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |    681845 | NS      | $5945960.34   | 2.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell PLC                                    | Shell PLC ORD EUR0.07                                                 | CUSIP: G80827101<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | NL        |    139971 | NS      | $5165738.56   | 2.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Relx PLC                                     | Relx PLC ORD GBP0.1444                                                | CUSIP: G7493L105<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | NL        |    157484 | NS      | $6418257.34   | 2.50%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE Systems PLC                              | BAE Systems PLC ORD GBP0.025                                          | CUSIP: G06940103<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |    229152 | NS      | $5267036.20   | 2.05%             |  |  |  | No            |                  2 | On Loan: No      |
| British American Tobacco PLC                 | British American Tobacco PLC ORD GBP0.25                              | CUSIP: G1510J102<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |     88125 | NS      | $4993824.27   | 1.94%             |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca PLC                              | AstraZeneca PLC ORD USD0.25                                           | CUSIP: G0593M107<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     33798 | NS      | $6224204.03   | 2.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Full Truck Alliance Co Ltd                   | Full Truck Alliance Co Ltd SPONSORED ADS                              | CUSIP: 35969L108<br>LEI: 984500884LB1DP8DAC57 | Long             |  | CORP              | US        |    251631 | NS      | $2700000.63   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbus SE                                    | Airbus SE EUR1                                                        | CUSIP: N0280G100<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | FR        |     11480 | NS      | $2662601.83   | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Carlsberg A/S                                | Carlsberg A/S SER'B'DKK20                                             | CUSIP: K36628137<br>LEI: 5299001O0WJQYB5GYZ19 | Long             | EC               | CORP              | DK        |     41446 | NS      | $5433771.47   | 2.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Telekom AG                          | Deutsche Telekom AG NPV(REGD)                                         | CUSIP: D2035M136<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |    130752 | NS      | $4240894.06   | 1.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Kong Exchanges & Clearing Ltd.          | Hong Kong Exchanges & Clearing Ltd. NPV                               | CUSIP: Y3506N139<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |    104400 | NS      | $5455036.61   | 2.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokio Marine Holdings Inc.                   | Tokio Marine Holdings Inc. NPV                                        | CUSIP: J86298106<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |     67300 | NS      | $2498889.35   | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electron Ltd.                          | Tokyo Electron Ltd. NPV                                               | CUSIP: J86957115<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |     36300 | NS      | $7973134.90   | 3.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Axa SA                                       | Axa SA EUR2.29                                                        | CUSIP: F06106102<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |     97998 | NS      | $4712800.43   | 1.83%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                               | BNP Paribas SA EUR2                                                   | CUSIP: F1058Q238<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |     77857 | NS      | $7366649.41   | 2.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Compagnie de Saint-Gobain SA                 | Compagnie de Saint-Gobain SA EUR4                                     | CUSIP: F80343100<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |     36394 | NS      | $3694157.06   | 1.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co., Ltd. | Taiwan Semiconductor Manufacturing Co., Ltd. SPON ADS REP 5 ORD TWD10 | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             |  | CORP              | US        |     34679 | NS      | $10538601.31  | 4.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Iberdrola, S.A.                              | Iberdrola, S.A. EUR0.75                                               | CUSIP: E6165F166<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |    256804 | NS      | $5558090.47   | 2.16%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd, Hong Kong                     | AIA Group Ltd, Hong Kong NPV                                          | CUSIP: Y002A1105<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |    564200 | NS      | $5795325.38   | 2.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichi Life Group Inc.                      | Daiichi Life Group Inc. NPV                                           | CUSIP: J09748112<br>LEI: 549300ZUFXI7JXZVTZ25 | Long             | EC               | CORP              | JP        |    757700 | NS      | $6291397.79   | 2.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Compagnie Financiere Richemont Sa            | Compagnie Financiere Richemont Sa CHF1 (REGD)                         | CUSIP: H25662182<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |     36038 | NS      | $7779548.86   | 3.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd.                        | Tencent Holdings Ltd. HKD0.00002                                      | CUSIP: G87572163<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | HK        |     66100 | NS      | $5065190.52   | 1.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Daimler Truck Holding AG                     | Daimler Truck Holding AG NPV                                          | CUSIP: D1T3RZ100<br>LEI: 529900PW78JIYOUBSR24 | Long             | EC               | CORP              | DE        |    120868 | NS      | $5299566.47   | 2.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ICG PLC                                      | ICG PLC ORD GBP0.2625                                                 | CUSIP: G4807D192<br>LEI: 549300OGASR5WRKJ8R68 | Long             | EC               | RF                | GB        |    166809 | NS      | $4599071.05   | 1.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Europacific Partners PLC           | Coca-Cola Europacific Partners PLC COM EUR0.01                        | CUSIP: G25839104<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | US        |     70213 | NS      | $6368319.10   | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurich Insurance Group AG                    | Zurich Insurance Group AG CHF0.10                                     | CUSIP: H9870Y105<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |      8548 | NS      | $6489716.92   | 2.52%             |  |  |  | No            |                  2 | On Loan: No      |
| KDDI Corp                                    | KDDI Corp NPV                                                         | CUSIP: J31843105<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |    211700 | NS      | $3662531.52   | 1.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Komatsu Ltd.                                 | Komatsu Ltd. NPV                                                      | CUSIP: J35759125<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |    138400 | NS      | $4424796.99   | 1.72%             |  |  |  | No            |                  2 | On Loan: No      |
| JANUS CAPITAL GROUP INC                      | Janus Henderson Cash Liquidity Fund LLC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |   2962068 | NS      | $2962956.60   | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Industria De Diseno Textil SA                | Industria De Diseno Textil SA EUR0.03 (POST SUBD)                     | CUSIP: E6282J125<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |     84656 | NS      | $5575857.46   | 2.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever PLC                                 | Unilever PLC ORD GBP0.035                                             | CUSIP: G92087348<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | NL        |     77872 | NS      | $5103825.31   | 1.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Euro Member Countries Cash Balance           | Euro Member Countries Cash Balance                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | XX        |        10 | OU      | $10.40        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-13

**Name of Applicant:** JANUS INVESTMENT FUND

**Signature:** JESPER NERGAARD

**Name of Signer:** JESPER NERGAARD

**Title:** VP, CFO, TREASURER, AND PRINCIPAL ACCOUNTING OFFICER