# EDGAR Filing Document

**Accession Number:** 0000277751
**File Stem:** 0000277751-26-000149
**Filing Date:** 2026-5
**Character Count:** 30415
**Document Hash:** e075d6ab7dd1bdb337797792bb1df800
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000277751-26-000149.hdr.sgml**: 20260529

**ACCESSION NUMBER**: 0000277751-26-000149

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260529

**DATE AS OF CHANGE**: 20260529

**PERIOD START**: 20260930

**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:** 261042073

**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 Global Equity Income Fund (Series ID: S000057602)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000183893 | Class A      | HFQAX           |
| C000183894 | Class C      | HFQCX           |
| C000183895 | Class D      | HFQDX           |
| C000183896 | Class I      | HFQIX           |
| C000183897 | Class N      | HFQRX           |
| C000183899 | Class S      | HFQSX           |
| C000183900 | Class T      | HFQTX           |

## 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 Global Equity Income Fund

- **b. EDGAR series identifier (if any):** S000057602

- **c. LEI of Series:** 549300LMDPEFBD67P863

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

- **a. Date of fiscal year-end:** 2026-09-30

- **b. Date as of which information is reported:** 2026-03-31

**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:** $7341109524.46

**Total Liabilities:** $61903324.79

**Net Assets:** $7279206199.67

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000183893 | 6.86%                | 6.68%                | -7.16%               |
| Class ID C000183894 | 6.86%                | 6.55%                | -7.11%               |
| Class ID C000183895 | 7.02%                | 6.56%                | -7.12%               |
| Class ID C000183896 | 6.97%                | 6.64%                | -7.18%               |
| Class ID C000183897 | 6.97%                | 6.64%                | -7.15%               |
| Class ID C000183899 | 6.94%                | 6.62%                | -7.15%               |
| Class ID C000183900 | 6.89%                | 6.70%                | -7.15%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $131100697.00            | $357105870.00                              |
| Month 2  | $97394540.00             | $366159427.00                              |
| Month 3  | $237001689.00            | $-890828999.00                             |

**Designated Index Information**

- **Index Name:** 85% MSCI ACWI ex-US High Div Yld / 15% MSCI USA High Div Yld Index

- **Index Identifier:** INTRNL-1433447158

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Deutsche Telekom AG                          | Deutsche Telekom AG NPV(REGD)                                         | CUSIP: D2035M136<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |   3907629 | NS      | $144070819.02 | 1.98%             |  |  |  | No            |                  2 | On Loan: No      |
| DB Insurance Co Ltd.                         | DB Insurance Co Ltd. KRW500                                           | CUSIP: Y2096K109<br>LEI: 9884000ZF26VNJBWSJ91 | Long             | EC               | CORP              | KR        |    219412 | NS      | $23991171.90  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Danone SA                                    | Danone SA EUR0.25                                                     | CUSIP: F12033134<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |    469625 | NS      | $37711567.45  | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichi Life Group Inc.                      | Daiichi Life Group Inc. NPV                                           | CUSIP: J09748112<br>LEI: 549300ZUFXI7JXZVTZ25 | Long             | EC               | CORP              | JP        |   7967600 | NS      | $72815418.41  | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Origin Energy Ltd.                           | Origin Energy Ltd. NPV                                                | CUSIP: Q71610101<br>LEI: ZSN2LWNPYW6ISMRUC664 | Long             | EC               | CORP              | AU        |   9388501 | NS      | $80445231.77  | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| OneMain Holdings Inc.                        | OneMain Holdings Inc. USD0.01                                         | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |   1675310 | NS      | $89612331.90  | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                                  | Novartis AG CHF0.49 (REGD)                                            | CUSIP: H5820Q150<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |    512947 | NS      | $77899993.68  | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle SA                                    | Nestle SA CHF0.10 (REGD)                                              | CUSIP: H57312649<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |   1814903 | NS      | $180063347.97 | 2.47%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | Sell EUR / Buy USD                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $6126168.63   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | Sell GBP / Buy USD                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $9075872.80   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Taylor Wimpey PLC                            | Taylor Wimpey PLC ORD GBP0.01                                         | CUSIP: G86954107<br>LEI: 21380089BTRXTD8S3R66 | Long             | EC               | CORP              | GB        |  29115946 | NS      | $34417484.09  | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Telus Corp.                                  | Telus Corp. COM NPV                                                   | CUSIP: 87971M103<br>LEI: 894500TX134IMF6NW757 | Long             | EC               | CORP              | CA        |   6412072 | NS      | $82427095.66  | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Telia Company AB                             | Telia Company AB NPV                                                  | CUSIP: W95890104<br>LEI: 213800FSR9RNDUOTXO25 | Long             | EC               | CORP              | SE        |  14855629 | NS      | $76006237.68  | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokio Marine Holdings Inc.                   | Tokio Marine Holdings Inc. NPV                                        | CUSIP: J86298106<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |   2276200 | NS      | $106303579.57 | 1.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electron Ltd.                          | Tokyo Electron Ltd. NPV                                               | CUSIP: J86957115<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |    273900 | NS      | $66989153.50  | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| United Overseas Bank Ltd.                    | United Overseas Bank Ltd. NPV                                         | CUSIP: Y9T10P105<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               | CORP              | SG        |   2576000 | NS      | $74107169.52  | 1.02%             |  |  |  | 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        |    475755 | NS      | $160781402.25 | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| TotalEnergies SE                             | TotalEnergies SE EUR2.5                                               | CUSIP: F92124100<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |   3342705 | NS      | $308601478.28 | 4.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Tele2 AB (publ)                              | Tele2 AB (publ) SER'B'NPV                                             | CUSIP: W95878166<br>LEI: 213800EKD193RVI9HL76 | Long             | EC               | CORP              | SE        |   4929184 | NS      | $101380796.95 | 1.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever PLC                                 | Unilever PLC ORD GBP0.035                                             | CUSIP: G92087348<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | NL        |   1920198 | NS      | $108201085.94 | 1.49%             |  |  |  | No            |                  2 | On Loan: No      |
| UniCredit S.p.A.                             | UniCredit S.p.A. NPV                                                  | CUSIP: T9T23L642<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |   1703761 | NS      | $122752221.13 | 1.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Brands PLC                          | Imperial Brands PLC GBP0.10                                           | CUSIP: G4720C107<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |   4031184 | NS      | $164042020.95 | 2.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Legal & General Group PLC                    | Legal & General Group PLC ORD GBP0.025                                | CUSIP: G54404127<br>LEI: 213800JH9QQWHLO99821 | Long             | EC               | CORP              | GB        |  20534059 | NS      | $67667395.79  | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Freeport-McMoRan Inc.                        | Freeport-McMoRan Inc. COM USD0.10                                     | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |    758884 | NS      | $44607201.52  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| L'Oreal S.A.                                 | L'Oreal S.A. EUR0.20                                                  | CUSIP: F58149133<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |    178322 | NS      | $73113917.66  | 1.00%             |  |  |  | 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        |    124869 | NS      | $69401022.27  | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Home Depot Inc.                              | Home Depot Inc. COM USD0.05                                           | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |    236689 | NS      | $77844645.21  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| E.ON SE                                      | E.ON SE NPV                                                           | CUSIP: D24914133<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |   3260328 | NS      | $71250718.28  | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Elisa OYJ                                    | Elisa OYJ NPV                                                         | CUSIP: X1949T102<br>LEI: 743700TU2S3DXWGU7H32 | Long             | EC               | CORP              | FI        |   1608433 | NS      | $77976410.10  | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| KDDI Corp                                    | KDDI Corp NPV                                                         | CUSIP: J31843105<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |  10713400 | NS      | $183483288.14 | 2.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Komatsu Ltd.                                 | Komatsu Ltd. NPV                                                      | CUSIP: J35759125<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |   5469000 | NS      | $214705552.87 | 2.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuho Financial Group Inc.                  | Mizuho Financial Group Inc. NPV                                       | CUSIP: J4599L102<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | EC               | CORP              | JP        |   1877600 | NS      | $74951204.57  | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Janus Henderson Cash Liquidity Fund LLC      | Janus Henderson Cash Liquidity Fund LLC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        | 314458418 | NS      | $314458417.55 | 4.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie SA                                     | Engie SA EUR1                                                         | CUSIP: F7629A107<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |   2318587 | NS      | $74741665.54  | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordea Bank ABP                              | Nordea Bank ABP NPV                                                   | CUSIP: X5S8VL105<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |   8065185 | NS      | $138804589.34 | 1.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Daimler Truck Holding AG                     | Daimler Truck Holding AG NPV                                          | CUSIP: D1T3RZ100<br>LEI: 529900PW78JIYOUBSR24 | Long             | EC               | CORP              | DE        |   1622278 | NS      | $77325807.99  | 1.06%             |  |  |  | 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        |   2130794 | NS      | $122495731.54 | 1.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Land Securities Group PLC                    | Land Securities Group PLC ORD GBP0.106666666                          | CUSIP: G5375M142<br>LEI: 213800V8IAVKS37D6B88 | Long             | EC               | CORP              | GB        |  10918767 | NS      | $81007718.84  | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Infrastrutture Wireless Italiane SpA         | Infrastrutture Wireless Italiane SpA NPV                              | CUSIP: T6032P102<br>LEI: 81560066183FE361C071 | Long             | EC               | CORP              | IT        |   5277620 | NS      | $42235305.36  | 0.58%             |  |  |  | Yes           |                  2 | On Loan: No      |
| ING Groep N.V.                               | ING Groep N.V. EUR0.01                                                | CUSIP: N4578E595<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |   2827465 | NS      | $73869746.30  | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zurich Insurance Group AG                    | Zurich Insurance Group AG CHF0.10                                     | CUSIP: H9870Y105<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |    240229 | NS      | $171326242.23 | 2.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Volvo AB                                     | Volvo AB SER'B'NPV                                                    | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |   1512535 | NS      | $49373126.16  | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Var Energi ASA                               | Var Energi ASA NOK0.16                                                | CUSIP: R9796N109<br>LEI: 549300LIVN3FFOJN2K47 | Long             | EC               | CORP              | NO        |  18433678 | NS      | $94585692.33  | 1.30%             |  |  |  | Yes           |                  2 | On Loan: No      |
| British Land Company PLC                     | British Land Company PLC ORD GBP0.25                                  | CUSIP: G15540118<br>LEI: RV5B68J2GV3QGMRPW209 | Long             | EC               | CORP              | GB        |  18487601 | NS      | $88380757.67  | 1.21%             |  |  |  | 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        |   3736119 | NS      | $217598449.03 | 2.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto PLC                                | Rio Tinto PLC ORD GBP0.10                                             | CUSIP: G75754104<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |   1815011 | NS      | $168682859.39 | 2.32%             |  |  |  | No            |                  2 | On Loan: No      |
| BP PLC                                       | BP PLC ORD USD0.25                                                    | CUSIP: G12793108<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |  15521311 | NS      | $122329450.64 | 1.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Carlsberg A/S                                | Carlsberg A/S SER'B'DKK20                                             | CUSIP: K36628137<br>LEI: 5299001O0WJQYB5GYZ19 | Long             | EC               | CORP              | DK        |   1477872 | NS      | $184427197.22 | 2.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Schneider Electric SE                        | Schneider Electric SE EUR4.00                                         | CUSIP: F86921107<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |    443217 | NS      | $121722127.08 | 1.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria SA           | Banco Bilbao Vizcaya Argentaria SA EUR0.49                            | CUSIP: E11805103<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |   7039780 | NS      | $153631905.95 | 2.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi SA                                    | Sanofi SA EUR2                                                        | CUSIP: F5548N101<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |   1595259 | NS      | $153851356.66 | 2.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Accor SA                                     | Accor SA EUR3                                                         | CUSIP: F00189120<br>LEI: 969500QZC2Q0TK11NV07 | Long             | EC               | CORP              | FR        |   1313712 | NS      | $62934559.21  | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Quanta Computer Inc.                         | Quanta Computer Inc. TWD10                                            | CUSIP: Y7174J106<br>LEI: 529900DE8BIV3XOXIK04 | Long             | EC               | CORP              | TW        |  16816000 | NS      | $148620158.63 | 2.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group Inc.         | Sumitomo Mitsui Financial Group Inc. NPV                              | CUSIP: J7771X109<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |   2148400 | NS      | $70825788.88  | 0.97%             |  |  |  | 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        |   2354222 | NS      | $187501817.46 | 2.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Swire Pacific Ltd.                           | Swire Pacific Ltd. 'A' NPV                                            | CUSIP: Y83310105<br>LEI: 549300KZOZHII0DGF611 | Long             | EC               | CORP              | HK        |   7555000 | NS      | $82862439.74  | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Axa SA                                       | Axa SA EUR2.29                                                        | CUSIP: F06106102<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |    816094 | NS      | $37409364.38  | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Pfizer Inc.                                  | Pfizer Inc. COM USD0.05                                               | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |   2462473 | NS      | $69146241.84  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco de Sabadell SA                         | Banco de Sabadell SA EUR0.125                                         | CUSIP: E15819191<br>LEI: SI5RG2M0WQQLZCXKRM20 | Long             | EC               | CORP              | ES        |  46708449 | NS      | $167908704.50 | 2.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Relx PLC                                     | Relx PLC ORD GBP0.1444                                                | CUSIP: G7493L105<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |   2552470 | NS      | $84140114.26  | 1.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Pembina Pipeline Corporation                 | Pembina Pipeline Corporation COM NPV                                  | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |    202520 | NS      | $9066734.06   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Coloplast AS                                 | Coloplast AS SER'B'DKK1                                               | CUSIP: K16018192<br>LEI: 529900NN7SOJ5QG82X67 | Long             | EC               | CORP              | DK        |    555111 | NS      | $37854484.11  | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Compagnie Financiere Richemont Sa            | Compagnie Financiere Richemont Sa CHF1 (REGD)                         | CUSIP: H25662182<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |    376531 | NS      | $67111925.91  | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Life PLC                            | Standard Life PLC ORD GBP0.10                                         | CUSIP: G7S8MZ109<br>LEI: 2138001P49OLAEU33T68 | Long             | EC               | CORP              | GB        |   9186403 | NS      | $83061727.76  | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell PLC                                    | Shell PLC ORD EUR0.07                                                 | CUSIP: G80827101<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |   4926764 | NS      | $230029229.69 | 3.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Reckitt Benckiser Group PLC                  | Reckitt Benckiser Group PLC ORD GBP0.1041666666666667                 | CUSIP: G7S0C8107<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |   1670175 | NS      | $113325289.76 | 1.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                             | Roche Holding AG CHF0.001                                             | CUSIP: H69293266<br>LEI: 549300U41AUUVOAAOB37 | Long             | EP               | CORP              | CH        |    446063 | NS      | $176179112.42 | 2.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Amcor PLC                                    | Amcor PLC COM NEW                                                     | CUSIP: G0250X149<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | US        |   3139429 | NS      | $124792302.75 | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Canada Dollar Cash Balance                   | Canada Dollar Cash Balance                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | CA        |   1683612 | OU      | $1683612.31   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Euro Member Countries Cash Balance           | Euro Member Countries Cash Balance                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | XX        |       152 | OU      | $151.99       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Kingdom Pound Cash Balance            | United Kingdom Pound Cash Balance                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | GB        |   3310191 | OU      | $3310190.92   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-15

**Name of Applicant:** JANUS INVESTMENT FUND

**Signature:** JESPER NERGAARD

**Name of Signer:** JESPER NERGAARD

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