# EDGAR Filing Document

**Accession Number:** 0000277751
**File Stem:** 0001193125-25-301790
**Filing Date:** 2025-11
**Character Count:** 35518
**Document Hash:** eb24f722e25c2aec157cc366fe9a7664
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-301790.hdr.sgml**: 20251128

**ACCESSION NUMBER**: 0001193125-25-301790

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251128

**DATE AS OF CHANGE**: 20251128

**PERIOD START**: 20250930

**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:** 251534194

**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:** 2025-09-30

- **b. Date as of which information is reported:** 2025-09-30

**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:** $6630176499.17

**Total Liabilities:** $35860850.47

**Net Assets:** $6594315648.70

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000183893 | 0.15%                | 2.63%                | 0.95%                |
| Class ID C000183894 | 0.15%                | 2.54%                | 0.94%                |
| Class ID C000183895 | 0.29%                | 2.64%                | 0.88%                |
| Class ID C000183896 | 0.29%                | 2.62%                | 0.89%                |
| Class ID C000183897 | 0.29%                | 2.62%                | 0.91%                |
| Class ID C000183899 | 0.30%                | 2.51%                | 0.93%                |
| Class ID C000183900 | 0.15%                | 2.64%                | 1.00%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $92037868.00             | $-141225981.00                             |
| Month 2  | $78947468.00             | $85577400.00                               |
| Month 3  | $77354406.00             | $-67583313.00                              |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Pernod Ricard SA                             | Pernod Ricard SA EUR1.55                                              | CUSIP: F72027109<br>LEI: 52990097YFPX9J0H5D87 | Long             | EC               | CORP              | FR        |    621653 | NS      | $61116465.05  | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Pfizer Inc.                                  | Pfizer Inc. COM USD0.05                                               | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |    494486 | NS      | $12599503.28  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Pembina Pipeline Corporation                 | Pembina Pipeline Corporation COM NPV                                  | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |   2587227 | NS      | $104623257.84 | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Phoenix Group Holdings PLC                   | Phoenix Group Holdings PLC ORD GBP0.10                                | CUSIP: G7S8MZ109<br>LEI: 2138001P49OLAEU33T68 | Long             | EC               | CORP              | GB        |   9186403 | NS      | $79716105.64  | 1.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Telenor ASA                                  | Telenor ASA ORD NOK6                                                  | CUSIP: R21882106<br>LEI: 549300IM1QSBY4SLPM26 | Long             | EC               | CORP              | NO        |   3303290 | NS      | $54843908.45  | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | Sell GBP / Buy USD                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $2801277.30   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | Sell EUR / Buy USD                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-2257429.24  | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Telia Company AB                             | Telia Company AB NPV                                                  | CUSIP: W95890104<br>LEI: 213800FSR9RNDUOTXO25 | Long             | EC               | CORP              | SE        |   9058285 | NS      | $34602109.44  | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor Co.                            | Hyundai Motor Co. PFD N/VTG KRW5000                                   | CUSIP: Y38472133<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EP               | CORP              | KR        |     35401 | NS      | $4120643.83   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Texas Instruments Inc.                       | Texas Instruments Inc. COM USD1.00                                    | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |    165717 | NS      | $30447184.41  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| IG Group Holdings PLC                        | IG Group Holdings PLC ORD GBP0.00005                                  | CUSIP: G4753Q106<br>LEI: 2138003A5Q1M7ANOUD76 | Long             | EC               | CORP              | GB        |   3211526 | NS      | $46564031.43  | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial & Commercial Bank of China Ltd.   | Industrial & Commercial Bank of China Ltd. 'H'CNY1                    | CUSIP: Y3990B112<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | HK        |  41447000 | NS      | $30602796.63  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Iberdrola, S.A.                              | Iberdrola, S.A. EUR0.75                                               | CUSIP: E6165F166<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |   3440538 | NS      | $65183962.68  | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| ASR Nederland N.V.                           | ASR Nederland N.V. EUR0.16                                            | CUSIP: N0709G103<br>LEI: 7245000G0HS48PZWUD53 | Long             | EC               | CORP              | NL        |    109308 | NS      | $7438110.68   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Tesco PLC                                    | Tesco PLC ORD GBP0.0633333                                            | CUSIP: G8T67X102<br>LEI: 2138002P5RNKC5W2JZ46 | Long             | EC               | CORP              | GB        |   9395386 | NS      | $56309992.89  | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| ABN AMRO Bank N.V.                           | ABN AMRO Bank N.V. DR EACH REP SHS                                    | CUSIP: N0162C102<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             |  | CORP              | NL        |   2223045 | NS      | $71182499.94  | 1.08%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Amcor PLC                                    | Amcor PLC COM USD0.01                                                 | CUSIP: G0250X107<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | US        |   7787877 | NS      | $63704833.86  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| British Land Company PLC                     | British Land Company PLC ORD GBP0.25                                  | CUSIP: G15540118<br>LEI: RV5B68J2GV3QGMRPW209 | Long             | EC               | CORP              | GB        |  14798940 | NS      | $69539046.19  | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Diageo PLC                                   | Diageo PLC ORD GBP0.28 101/108                                        | CUSIP: G42089113<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |   4954889 | NS      | $117937709.95 | 1.79%             |  |  |  | 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        |   5032770 | NS      | $267030452.09 | 4.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Brands PLC                          | Imperial Brands PLC GBP0.10                                           | CUSIP: G4720C107<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |   3121052 | NS      | $132561734.07 | 2.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Holdings PLC                            | HSBC Holdings PLC ORD USD0.50                                         | CUSIP: G4634U169<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |  12352455 | NS      | $174326135.68 | 2.64%             |  |  |  | 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        |  29694540 | NS      | $95423572.40  | 1.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto PLC                                | Rio Tinto PLC ORD GBP0.10                                             | CUSIP: G75754104<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |   1587473 | NS      | $104599265.67 | 1.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Sse PLC                                      | Sse PLC GBP0.50                                                       | CUSIP: G8842P102<br>LEI: 549300KI75VYLLMSK856 | Long             | EC               | CORP              | GB        |   2793142 | NS      | $65447297.70  | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Best Buy Co Inc.                             | Best Buy Co Inc. COM USD0.10                                          | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |    889449 | NS      | $67260133.38  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Wimpey PLC                            | Taylor Wimpey PLC ORD GBP0.01                                         | CUSIP: G86954107<br>LEI: 21380089BTRXTD8S3R66 | Long             | EC               | CORP              | GB        |  29115946 | NS      | $40522281.31  | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Telus Corp.                                  | Telus Corp. COM NPV                                                   | CUSIP: 87971M103<br>LEI: L2TEUTQ8OSHMJWVLCE40 | Long             | EC               | CORP              | CA        |   5942854 | NS      | $93616499.95  | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc.                    | Digital Realty Trust Inc. COM STK USD0.01                             | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |    197204 | NS      | $34092627.52  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| BT Group PLC                                 | BT Group PLC ORD GBP0.05                                              | CUSIP: G16612106<br>LEI: 213800LRO7NS5CYQMN21 | Long             | EC               | CORP              | GB        |  11416178 | NS      | $29382499.10  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Freeport-McMoRan Inc.                        | Freeport-McMoRan Inc. COM USD0.10                                     | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |   1528582 | NS      | $59950986.04  | 0.91%             |  |  |  | No            |                  1 | 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        |     53733 | NS      | $32874201.31  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Intesa Sanpaolo S.p.A.                       | Intesa Sanpaolo S.p.A. NPV                                            | CUSIP: T55067101<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |  10210051 | NS      | $67511680.99  | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Carlsberg A/S                                | Carlsberg A/S SER'B'DKK20                                             | CUSIP: K36628137<br>LEI: 5299001O0WJQYB5GYZ19 | Long             | EC               | CORP              | DK        |    222746 | NS      | $25899551.65  | 0.39%             |  |  |  | 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      | $95904015.91  | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Publicis Groupe SA                           | Publicis Groupe SA EUR0.40                                            | CUSIP: F7607Z165<br>LEI: 2138004KW8BV57III342 | Long             | EC               | CORP              | FR        |    759572 | NS      | $72899782.19  | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Schneider Electric SE                        | Schneider Electric SE EUR4.00                                         | CUSIP: F86921107<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |    238826 | NS      | $67413349.59  | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Erste Group Bank AG                          | Erste Group Bank AG NPV                                               | CUSIP: A19494102<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |    450427 | NS      | $44026154.80  | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Elisa OYJ                                    | Elisa OYJ NPV                                                         | CUSIP: X1949T102<br>LEI: 743700TU2S3DXWGU7H32 | Long             | EC               | CORP              | FI        |    921426 | NS      | $48341638.34  | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Merck & Co., Inc                             | Merck & Co., Inc COM USD0.50                                          | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |   1590716 | NS      | $133508793.88 | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DBS Group Holdings Ltd.                      | DBS Group Holdings Ltd. NPV                                           | CUSIP: Y20246107<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |   2744500 | NS      | $108725198.26 | 1.65%             |  |  |  | No            |                  2 | On Loan: No      |
| KDDI Corp                                    | KDDI Corp NPV                                                         | CUSIP: J31843105<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |  12021900 | NS      | $192652826.03 | 2.92%             |  |  |  | No            |                  2 | On Loan: No      |
| MediaTek Inc.                                | MediaTek Inc. TWD10                                                   | CUSIP: Y5945U103<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |   2978000 | NS      | $129131855.57 | 1.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor Co.                            | Hyundai Motor Co. KRW5000                                             | CUSIP: Y38472109<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EC               | CORP              | KR        |    390640 | NS      | $60059216.64  | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Komatsu Ltd.                                 | Komatsu Ltd. NPV                                                      | CUSIP: J35759125<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |   3738800 | NS      | $130110006.37 | 1.97%             |  |  |  | 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        |   2334600 | NS      | $65360128.87  | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuho Financial Group Inc.                  | Mizuho Financial Group Inc. NPV                                       | CUSIP: J4599L102<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | EC               | CORP              | JP        |   1981900 | NS      | $66340803.84  | 1.01%             |  |  |  | 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        |   2897449 | NS      | $137772964.64 | 2.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Group Corp.                             | Sony Group Corp. NPV                                                  | CUSIP: J76379106<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |   6676100 | NS      | $191591515.93 | 2.91%             |  |  |  | No            |                  2 | On Loan: No      |
| OneMain Holdings Inc.                        | OneMain Holdings Inc. USD0.01                                         | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |    616793 | NS      | $34824132.78  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Swire Pacific Ltd.                           | Swire Pacific Ltd. 'A' NPV                                            | CUSIP: Y83310105<br>LEI: 549300KZOZHII0DGF611 | Long             | EC               | CORP              | HK        |   7555000 | NS      | $64114385.23  | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electron Ltd.                          | Tokyo Electron Ltd. NPV                                               | CUSIP: J86957115<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |    505500 | NS      | $91150901.26  | 1.38%             |  |  |  | No            |                  2 | On Loan: No      |
| United Overseas Bank Ltd.                    | United Overseas Bank Ltd. NPV                                         | CUSIP: Y9T10P105<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               | CORP              | SG        |   3507700 | NS      | $94126410.33  | 1.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Sodexo S.A.                                  | Sodexo S.A. EUR4                                                      | CUSIP: F84941123<br>LEI: 969500LCBOG12HXPYM84 | Long             | EC               | CORP              | FR        |    547959 | NS      | $34492680.90  | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel S.p.A.                                  | Enel S.p.A. EUR1                                                      | CUSIP: T3679P115<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |  13631503 | NS      | $129270759.29 | 1.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Eni SpA                                      | Eni SpA NPV                                                           | CUSIP: T3643A145<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |   6314122 | NS      | $110241720.01 | 1.67%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                               | BNP Paribas SA EUR2                                                   | CUSIP: F1058Q238<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |   1705699 | NS      | $155468762.81 | 2.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Prologis Inc.                                | Prologis Inc. COM USD0.01                                             | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |    578382 | NS      | $66236306.64  | 1.00%             |  |  |  | No            |                  1 | 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        |    584610 | NS      | $163275726.90 | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Vici Properties Inc                          | Vici Properties Inc COM USD0.01                                       | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |   1980510 | NS      | $64584431.10  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Companies Inc. (The)                | Williams Companies Inc. (The) COM USD1.00                             | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |   1055731 | NS      | $66880558.85  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mowi ASA                                     | Mowi ASA NOK7.50                                                      | CUSIP: R4S04H101<br>LEI: 549300W1OGQF5LZIH349 | Long             | EC               | CORP              | NO        |   1616592 | NS      | $34291358.19  | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| TotalEnergies SE                             | TotalEnergies SE EUR2.5                                               | CUSIP: F92124100<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |   3118046 | NS      | $190242074.30 | 2.88%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Bank Co Ltd.                 | China Merchants Bank Co Ltd. 'H'CNY1                                  | CUSIP: Y14896115<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | HK        |   4848000 | NS      | $29166880.16  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Financial Group Inc.                    | Sony Financial Group Inc. NPV                                         | CUSIP: J7639Z106<br>LEI: 353800O7BDSU41WOZA60 | Long             | EC               | CORP              | JP        |   6676100 | NS      | $7404344.36   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Reckitt Benckiser Group PLC                  | Reckitt Benckiser Group PLC ORD GBP0.10                               | CUSIP: G74079107<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |   1608484 | NS      | $124206002.70 | 1.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Suncor Energy Inc.                           | Suncor Energy Inc. COM NPV 'NEW'                                      | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |   1708824 | NS      | $71521314.96  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Dai-ichi Life Holdings Inc.                  | Dai-ichi Life Holdings Inc. NPV                                       | CUSIP: J09748112<br>LEI: 549300ZUFXI7JXZVTZ25 | Long             | EC               | CORP              | JP        |  21070100 | NS      | $165772327.08 | 2.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Swire Properties Ltd.                        | Swire Properties Ltd. HKD1                                            | CUSIP: Y83191109<br>LEI: 5299001L12PHYVQ92465 | Long             | EC               | CORP              | HK        |   7756000 | NS      | $22066968.26  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Tele2 AB (publ)                              | Tele2 AB (publ) SER'B'NPV                                             | CUSIP: W95878166<br>LEI: 213800EKD193RVI9HL76 | Long             | EC               | CORP              | SE        |   4415115 | NS      | $75357280.30  | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Compagnie Financiere Richemont Sa            | Compagnie Financiere Richemont Sa CHF1 (REGD)                         | CUSIP: H25662182<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |    863658 | NS      | $165748966.20 | 2.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Ahold Delhaize NV                | Koninklijke Ahold Delhaize NV EUR0.01                                 | CUSIP: N0074E105<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |   1230707 | NS      | $49783313.24  | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| National Grid PLC                            | National Grid PLC ORD GBP0.12431289                                   | CUSIP: G6S9A7120<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |   4720871 | NS      | $68048831.91  | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| M&G PLC                                      | M&G PLC ORD GBP0.05                                                   | CUSIP: G6107R102<br>LEI: 254900TWUJUQ44TQJY84 | Long             | EC               | CORP              | GB        |   6085281 | NS      | $20804917.84  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever PLC                                 | Unilever PLC ORD GBP0.031111                                          | CUSIP: G92087165<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | NL        |   2776009 | NS      | $164769597.40 | 2.50%             |  |  |  | No            |                  2 | On Loan: No      |
| NatWest Group PLC                            | NatWest Group PLC ORD GBP1.0769                                       | CUSIP: G6422B147<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |   4606643 | NS      | $32329637.68  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Mondi PLC                                    | Mondi PLC ORD EUR0.22                                                 | CUSIP: G6258S115<br>LEI: 213800LOZA69QFDC9N34 | Long             | EC               | CORP              | GB        |   2276967 | NS      | $31529151.70  | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| NN Group N.V.                                | NN Group N.V. EUR0.12                                                 | CUSIP: N64038107<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |    944114 | NS      | $66649028.06  | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell PLC                                    | Shell PLC ORD EUR0.07                                                 | CUSIP: G80827101<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | NL        |   2723039 | NS      | $97805786.73  | 1.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Daimler Truck Holding AG                     | Daimler Truck Holding AG NPV                                          | CUSIP: D1T3RZ100<br>LEI: 529900PW78JIYOUBSR24 | Long             | EC               | CORP              | DE        |   1035812 | NS      | $42675061.14  | 0.65%             |  |  |  | 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        |   2460215 | NS      | $135900262.59 | 2.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Var Energi ASA                               | Var Energi ASA NOK0.16                                                | CUSIP: R9796N109<br>LEI: 549300LIVN3FFOJN2K47 | Long             | EC               | CORP              | NO        |  19924615 | NS      | $66732447.62  | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aviva PLC                                    | Aviva PLC ORD GBP0.328947368                                          | CUSIP: G0683Q158<br>LEI: YF0Y5B0IB8SM0ZFG9G81 | Long             | EC               | CORP              | GB        |   2577818 | NS      | $23867353.47  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Infrastrutture Wireless Italiane SpA         | Infrastrutture Wireless Italiane SpA NPV                              | CUSIP: T6032P102<br>LEI: 81560066183FE361C071 | Long             | EC               | CORP              | IT        |   4999707 | NS      | $58746935.34  | 0.89%             |  |  |  | Yes           |                  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        |    546977 | NS      | $49452190.57  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-14

**Name of Applicant:** JANUS INVESTMENT FUND

**Signature:** JESPER NERGAARD

**Name of Signer:** JESPER NERGAARD

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