# EDGAR Filing Document

**Accession Number:** 0000277751
**File Stem:** 0000277751-26-000153
**Filing Date:** 2026-5
**Character Count:** 43353
**Document Hash:** 22415f21e623d5013b0e52c930662a52
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000277751-26-000153.hdr.sgml**: 20260529

**ACCESSION NUMBER**: 0000277751-26-000153

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260529

**DATE AS OF CHANGE**: 20260529

**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:** 261042079

**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           |

## Nport-Ex

**Janus Henderson International Dividend Fund**

**Schedule of Investments (unaudited)**

**March 31, 2026**

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
|  | *Shares* | *Value* |
| Common Stocks – 93.4% |  |  |
| Aerospace & Defense – 3.5% |  |  |
| &nbsp;&nbsp;&nbsp; Airbus SE | &nbsp;&nbsp;&nbsp;&nbsp; 13290 | &nbsp;&nbsp;&nbsp;&nbsp; $2495865 |
| &nbsp;&nbsp;&nbsp; BAE Systems PLC | &nbsp;&nbsp; 234566 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6826940 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9322805 |
| Banks – 10.2% |  |  |
| &nbsp;&nbsp;&nbsp; BNP Paribas SA | &nbsp;&nbsp;&nbsp;&nbsp; 79697 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7590999 |
| &nbsp;&nbsp;&nbsp; Natwest Group PLC | &nbsp;&nbsp; 697955 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5178076 |
| &nbsp;&nbsp;&nbsp; Nordea Bank Abp | &nbsp;&nbsp; 294315 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5065262 |
| &nbsp;&nbsp;&nbsp; Resona Holdings Inc | &nbsp;&nbsp; 622300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6924966 |
| &nbsp;&nbsp;&nbsp; United Overseas Bank Ltd | &nbsp;&nbsp;&nbsp;&nbsp; 93500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2689837 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 27449140 |
| Beverages – 4.4% |  |  |
| &nbsp;&nbsp;&nbsp; Carlsberg A/S | &nbsp;&nbsp;&nbsp;&nbsp; 42426 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5294443 |
| &nbsp;&nbsp;&nbsp; Coca-Cola European Partners PLC | &nbsp;&nbsp;&nbsp;&nbsp; 71872 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6516634 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 11811077 |
| Building Products – 1.1% |  |  |
| &nbsp;&nbsp;&nbsp; Cie de Saint-Gobain | &nbsp;&nbsp;&nbsp;&nbsp; 37254 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3065417 |
| Capital Markets – 1.0% |  |  |
| &nbsp;&nbsp;&nbsp; Intermediate Capital Group PLC | &nbsp;&nbsp; 134477 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2734988 |
| Chemicals – 2.1% |  |  |
| &nbsp;&nbsp;&nbsp; Shin-Etsu Chemical Co Ltd | &nbsp;&nbsp; 136000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5534034 |
| Containers & Packaging – 1.8% |  |  |
| &nbsp;&nbsp;&nbsp; Amcor PLC | &nbsp;&nbsp; 119755 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4760261 |
| Diversified Telecommunication Services – 1.8% |  |  |
| &nbsp;&nbsp;&nbsp; Deutsche Telekom AG | &nbsp;&nbsp; 133842 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4934636 |
| Electric Utilities – 4.1% |  |  |
| &nbsp;&nbsp;&nbsp; Enel SpA | &nbsp;&nbsp; 499308 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5435169 |
| &nbsp;&nbsp;&nbsp; Iberdrola SA | &nbsp;&nbsp; 241396 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5540678 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 10975847 |
| Electrical Equipment – 2.4% |  |  |
| &nbsp;&nbsp;&nbsp; Schneider Electric SE | &nbsp;&nbsp;&nbsp;&nbsp; 23752 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6523089 |
| Electronic Equipment, Instruments & Components – 1.6% |  |  |
| &nbsp;&nbsp;&nbsp; Murata Manufacturing Co Ltd | &nbsp;&nbsp; 186900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4190828 |
| Household Durables – 2.2% |  |  |
| &nbsp;&nbsp;&nbsp; Sony Corp | &nbsp;&nbsp; 289600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5973954 |
| Industrial Conglomerates – 2.0% |  |  |
| &nbsp;&nbsp;&nbsp; Siemens AG | &nbsp;&nbsp;&nbsp;&nbsp; 23032 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5462237 |
| Insurance – 10.0% |  |  |
| &nbsp;&nbsp;&nbsp; AIA Group Ltd | &nbsp;&nbsp; 577600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6488837 |
| &nbsp;&nbsp;&nbsp; AXA SA | &nbsp;&nbsp; 100314 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4598346 |
| &nbsp;&nbsp;&nbsp; Dai-ichi Life Holdings Inc | &nbsp;&nbsp; 775700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7089076 |
| &nbsp;&nbsp;&nbsp; Tokio Marine Holdings Inc | &nbsp;&nbsp;&nbsp;&nbsp; 55900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2610654 |
| &nbsp;&nbsp;&nbsp; Zurich Insurance Group AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8548 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6096253 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 26883166 |
| Interactive Media & Services – 1.6% |  |  |
| &nbsp;&nbsp;&nbsp; Tencent Holdings Ltd | &nbsp;&nbsp;&nbsp;&nbsp; 67700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4274139 |
| Machinery – 4.3% |  |  |
| &nbsp;&nbsp;&nbsp; Daimler Truck Holding AG | &nbsp;&nbsp; 123724 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5897299 |
| &nbsp;&nbsp;&nbsp; Komatsu Ltd | &nbsp;&nbsp; 141700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5562950 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 11460249 |
| Media – 1.0% |  |  |
| &nbsp;&nbsp;&nbsp; Publicis Groupe SA | &nbsp;&nbsp;&nbsp;&nbsp; 33212 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2746296 |
| Metals & Mining – 2.1% |  |  |
| &nbsp;&nbsp;&nbsp; Rio Tinto PLC | &nbsp;&nbsp;&nbsp;&nbsp; 59748 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5552839 |
| Multi-Utilities – 2.0% |  |  |
| &nbsp;&nbsp;&nbsp; National Grid PLC | &nbsp;&nbsp; 313772 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5289060 |
| Oil, Gas & Consumable Fuels – 6.1% |  |  |
| &nbsp;&nbsp;&nbsp; Shell PLC | &nbsp;&nbsp; 184472 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8622425 |
| &nbsp;&nbsp;&nbsp; Var Energi ASA | 1533234 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7867231 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 16489656 |
| Personal Products – 1.7% |  |  |
| &nbsp;&nbsp;&nbsp; Unilever PLC | &nbsp;&nbsp;&nbsp;&nbsp; 79712 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4491685 |
| Pharmaceuticals – 6.3% |  |  |
| &nbsp;&nbsp;&nbsp; AstraZeneca PLC | &nbsp;&nbsp;&nbsp;&nbsp; 34597 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6756392 |

---

------

---

| | | |
|:---|:---|:---|
|  | *Shares* | *Value* |
| Common Stocks – (continued) |  |  |
| Pharmaceuticals – (continued) |  |  |
| &nbsp;&nbsp;&nbsp; Roche Holding AG | &nbsp;&nbsp;&nbsp;&nbsp; 18966 | &nbsp;&nbsp;&nbsp;&nbsp; $7490899 |
| &nbsp;&nbsp;&nbsp; Sanofi | &nbsp;&nbsp;&nbsp;&nbsp; 28485 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2747175 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 16994466 |
| Professional Services – 1.9% |  |  |
| &nbsp;&nbsp;&nbsp; RELX PLC | &nbsp;&nbsp; 157862 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5236121 |
| Road & Rail – 0.8% |  |  |
| &nbsp;&nbsp;&nbsp; Full Truck Alliance Co (ADR) | &nbsp;&nbsp; 257577 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2137889 |
| Semiconductor & Semiconductor Equipment – 8.7% |  |  |
| &nbsp;&nbsp;&nbsp; MediaTek Inc | &nbsp;&nbsp;&nbsp;&nbsp; 77000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3729007 |
| &nbsp;&nbsp;&nbsp; Taiwan Semiconductor Manufacturing Co Ltd (ADR) | &nbsp;&nbsp;&nbsp;&nbsp; 31641 | &nbsp;&nbsp;&nbsp;&nbsp; 10693076 |
| &nbsp;&nbsp;&nbsp; Tokyo Electron Ltd | &nbsp;&nbsp;&nbsp;&nbsp; 37100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9073740 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 23495823 |
| Software – 2.0% |  |  |
| &nbsp;&nbsp;&nbsp; SAP SE | &nbsp;&nbsp;&nbsp;&nbsp; 32353 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5474463 |
| Textiles, Apparel & Luxury Goods – 3.4% |  |  |
| &nbsp;&nbsp;&nbsp; Cie Financiere Richemont SA (REG) | &nbsp;&nbsp;&nbsp;&nbsp; 30371 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5413250 |
| &nbsp;&nbsp;&nbsp; LVMH Moet Hennessy Louis Vuitton SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6520 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3623755 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9037005 |
| Tobacco – 1.9% |  |  |
| &nbsp;&nbsp;&nbsp; British American Tobacco PLC | &nbsp;&nbsp;&nbsp;&nbsp; 90208 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5253880 |
| Wireless Telecommunication Services – 1.4% |  |  |
| &nbsp;&nbsp;&nbsp; KDDI Corp | &nbsp;&nbsp; 216800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3713030 |
| Total Common Stocks (cost $207,262,135) |  | &nbsp;&nbsp; 251268080 |
| Preferred Stocks – 1.8% |  |  |
| Technology Hardware, Storage & Peripherals – 1.8% |  |  |
| &nbsp;&nbsp;&nbsp; Samsung Electronics Co Ltd (cost $2,096,751) | &nbsp;&nbsp;&nbsp;&nbsp; 60299 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4802509 |
| Investment Companies – 3.6% |  |  |
| Money Markets – 3.6% |  |  |
| &nbsp;&nbsp;&nbsp; Janus Henderson Cash Liquidity Fund LLC, 3.6408%<sup>ºº,</sup><sup>£</sup> (cost $9,837,542) | 9837024 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9837024 |
| Total Investments (total cost $219,196,428) – 98.8% |  | &nbsp;&nbsp; 265907613 |
| Cash, Receivables and Other Assets, net of Liabilities – 1.2% |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3221334 |
| Net Assets – 100% |  | $269128947 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| ***Summary of Investments by Country - (Long Positions) (unaudited)*** |  |  |
| *Country* | *Value* | &nbsp;&nbsp; *% of* <br>*Investment* <br>*Securities*<br>|
| Japan | $50673232 | &nbsp;&nbsp;&nbsp;&nbsp; 19.1<br> %<br>|
| United Kingdom | 44108809 | &nbsp;&nbsp;&nbsp;&nbsp;16.6 |
| France | 33390942 | &nbsp;&nbsp;&nbsp;&nbsp;12.6 |
| United States | 23219710 | &nbsp;&nbsp;&nbsp;&nbsp;8.7 |
| Germany | 21768635 | &nbsp;&nbsp;&nbsp;&nbsp;8.2 |
| Switzerland | 19000402 | &nbsp;&nbsp;&nbsp;&nbsp;7.1 |
| Taiwan | 14422083 | &nbsp;&nbsp;&nbsp;&nbsp;5.4 |
| Netherlands | 9727806 | &nbsp;&nbsp;&nbsp;&nbsp;3.7 |
| Norway | 7867231 | &nbsp;&nbsp;&nbsp;&nbsp;3.0 |
| Hong Kong | 6488837 | &nbsp;&nbsp;&nbsp;&nbsp;2.4 |
| China | 6412028 | &nbsp;&nbsp;&nbsp;&nbsp;2.4 |
| Spain | 5540678 | &nbsp;&nbsp;&nbsp;&nbsp;2.1 |
| Italy | 5435169 | &nbsp;&nbsp;&nbsp;&nbsp;2.0 |
| Denmark | 5294443 | &nbsp;&nbsp;&nbsp;&nbsp;2.0 |
| Finland | 5065262 | &nbsp;&nbsp;&nbsp;&nbsp;1.9 |
| South Korea | 4802509 | &nbsp;&nbsp;&nbsp;&nbsp;1.8 |
| Singapore | 2689837 | &nbsp;&nbsp;&nbsp;&nbsp;1.0 |
| Total | $265907613 | &nbsp;&nbsp;&nbsp;&nbsp; 100.0<br> %<br>|

---

------

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| ***Schedule of Affiliated Investments - (% of Net Assets)*** | ***Schedule of Affiliated Investments - (% of Net Assets)*** | ***Schedule of Affiliated Investments - (% of Net Assets)*** | ***Schedule of Affiliated Investments - (% of Net Assets)*** | ***Schedule of Affiliated Investments - (% of Net Assets)*** | ***Schedule of Affiliated Investments - (% of Net Assets)*** | ***Schedule of Affiliated Investments - (% of Net Assets)*** | ***Schedule of Affiliated Investments - (% of Net Assets)*** | ***Schedule of Affiliated Investments - (% of Net Assets)*** |
| *Affiliate* | *Affiliated* <br>*Investments,* <br>*at Value at* <br>*6/30/25*<br>| *Purchases* | *Sales* <br>*Proceeds*<br>| *Realized* <br>*Gain/(Loss)*<br>| *Change in* <br>*Unrealized* <br>*Appreciation/* <br>*Depreciation*<br>| *Affiliated* <br>*Investments,* <br>*at Value at* <br>*3/31/26*<br>| *Ending* <br>*Shares*<br>| *Dividend* <br>*Income*<br>|
| Investment Companies - 3.6% | Investment Companies - 3.6% | Investment Companies - 3.6% | Investment Companies - 3.6% | Investment Companies - 3.6% | Investment Companies - 3.6% | Investment Companies - 3.6% | Investment Companies - 3.6% | Investment Companies - 3.6% |
| Money Markets - 3.6% | Money Markets - 3.6% | Money Markets - 3.6% | Money Markets - 3.6% | Money Markets - 3.6% | Money Markets - 3.6% | Money Markets - 3.6% | Money Markets - 3.6% | Money Markets - 3.6% |
| &nbsp;&nbsp;&nbsp; Janus Henderson Cash Liquidity Fund LLC, 3.6408%<sup>ºº</sup>  | &nbsp;&nbsp;&nbsp; Janus Henderson Cash Liquidity Fund LLC, 3.6408%<sup>ºº</sup>  | &nbsp;&nbsp;&nbsp; Janus Henderson Cash Liquidity Fund LLC, 3.6408%<sup>ºº</sup>  | &nbsp;&nbsp;&nbsp; Janus Henderson Cash Liquidity Fund LLC, 3.6408%<sup>ºº</sup>  | &nbsp;&nbsp;&nbsp; Janus Henderson Cash Liquidity Fund LLC, 3.6408%<sup>ºº</sup>  | &nbsp;&nbsp;&nbsp; Janus Henderson Cash Liquidity Fund LLC, 3.6408%<sup>ºº</sup>  | &nbsp;&nbsp;&nbsp; Janus Henderson Cash Liquidity Fund LLC, 3.6408%<sup>ºº</sup>  | &nbsp;&nbsp;&nbsp; Janus Henderson Cash Liquidity Fund LLC, 3.6408%<sup>ºº</sup>  | &nbsp;&nbsp;&nbsp; Janus Henderson Cash Liquidity Fund LLC, 3.6408%<sup>ºº</sup>  |
|  | &nbsp;&nbsp; $8911327 | &nbsp;&nbsp; $96471206 | &nbsp;&nbsp; $(95544824) | &nbsp;&nbsp; $(167) | &nbsp;&nbsp; $(518) | &nbsp;&nbsp; $9837024 | &nbsp;&nbsp; 9837024 | &nbsp;&nbsp; $232308 |

---

------

**Notes to Schedule of Investments (unaudited)** 

---

| | |
|:---|:---|
| ADR | American Depositary Receipt |
| LLC | Limited Liability Company |
| PLC | Public Limited Company |
| REG | Registered |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| |
|:---|
| Rate shown is the 7-day yield as of March 31, 2026. |
| £&nbsp;&nbsp; The Fund may invest in certain securities that are considered affiliated companies. As defined by the Investment Company Act of 1940, as <br> amended, an affiliated company is one in which the Fund owns 5% or more of the outstanding voting securities, or a company which is <br> under common ownership or control.<br>|

---

The following is a summary of the inputs that were used to value the Fund's investments in securities and other financial

instruments as of March 31, 2026.

---

| | | | |
|:---|:---|:---|:---|
| **Valuation Inputs Summary** | **Valuation Inputs Summary** | **Valuation Inputs Summary** | **Valuation Inputs Summary** |
|  | ***Level 1 -*** <br>***Quoted Prices***<br>| &nbsp;&nbsp; ***Level 2 -*** <br>***Other Significant*** <br>***Observable Inputs***<br>| &nbsp;&nbsp; ***Level 3 -*** <br>***Significant*** <br>***Unobservable Inputs***<br>|
| **Assets** |  |  |  |
| **Investments In Securities:** |  |  |  |
| *Common Stocks* |  |  |  |
| Beverages | $6516634 | &nbsp;&nbsp;&nbsp; $5294443 | &nbsp;&nbsp;&nbsp; $- |
| Containers & Packaging | 4760261 | &nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp; - |
| Road & Rail | 2137889 | &nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp; - |
| Semiconductor & Semiconductor Equipment | 10693076 | &nbsp;&nbsp;&nbsp; 12802747 | &nbsp;&nbsp;&nbsp; - |
| All Other | - | &nbsp;&nbsp;&nbsp; 209063030 | &nbsp;&nbsp;&nbsp; - |
| *Preferred Stocks* | - | &nbsp;&nbsp;&nbsp; 4802509 | &nbsp;&nbsp;&nbsp; - |
| *Investment Companies* | - | &nbsp;&nbsp;&nbsp; 9837024 | &nbsp;&nbsp;&nbsp; - |
| **Total Assets** | $24107860 | &nbsp;&nbsp;&nbsp; $241799753 | &nbsp;&nbsp;&nbsp; $- |

---

------

**Investment Valuation**

Fund holdings are valued in accordance with policies and procedures established by the Adviser pursuant to Rule 2a-5 under the 1940 Act and approved by and subject to the oversight of the Trustees (the "Valuation Procedures"). Equity securities traded on a domestic securities exchange are generally valued at readily available market quotations, which are (i) the official close prices or (ii) last sale prices on the primary market or exchange in which the securities trade. If such price is lacking for the trading period immediately preceding the time of determination, such securities are generally valued at their current bid price. Equity securities that are traded on a foreign exchange are generally valued at the closing prices on such markets. In the event that there is no current trading volume on a particular security in such foreign exchange, the bid price from the primary exchange is generally used to value the security. Foreign securities and currencies are converted to U.S. dollars using the current spot USD dollar exchange rate in effect at the close of the New York Stock Exchange ("NYSE"). The Adviser will determine the market value of individual securities held by it by using prices provided by one or more Adviser-approved professional pricing services or, as needed, by obtaining market quotations from independent broker-dealers. Most debt securities are valued in accordance with the evaluated bid price supplied by the pricing service that is intended to reflect market value. The evaluated bid price supplied by the pricing service is an evaluation that may consider factors such as security prices, yields, maturities, and ratings. Certain short-term securities maturing within 60 days or less may be evaluated and valued on an amortized cost basis provided that the amortized cost determined approximates market value. Securities for which market quotations or evaluated prices are not readily available or deemed unreliable are valued at fair value determined in good faith by the Adviser pursuant to the Valuation Procedures. Circumstances in which fair valuation may be utilized include, but are not limited to: (i) a significant event that may affect the securities of a single issuer, such as a merger, bankruptcy, or significant issuer-specific development; (ii) an event that may affect an entire market, such as a natural disaster or significant governmental action; (iii) a nonsignificant event such as a market closing early or not opening, or a security trading halt; and (iv) pricing of a non-valued security and a restricted or nonpublic security. Special valuation considerations may apply with respect to "odd-lot" fixed-income transactions which, due to their small size, may receive evaluated prices by pricing services which reflect a large block trade and not what actually could be obtained for the odd-lot position. The value of the securities of other mutual funds held by the Fund, if any, will be calculated using the NAV of such mutual funds, and the prospectuses for such mutual funds explain the circumstances under which they use fair valuation and the effects of using fair valuation. The value of the securities of any cash management pooled investment vehicles that

operate as money market funds held by the Fund, if any, will be calculated using the NAV of such funds.

**Valuation Inputs Summary**

FASB ASC 820, *Fair Value Measurements and Disclosures* ("ASC 820"), defines fair value, establishes a framework for measuring fair value, and expands disclosure requirements regarding fair value measurements. This standard emphasizes that fair value is a market-based measurement that should be determined based on the assumptions that market participants would use in pricing an asset or liability and establishes a hierarchy that prioritizes inputs to valuation techniques used to measure fair value. These inputs are summarized into three broad levels:

Level 1 – Unadjusted quoted prices in active markets the Fund has the ability to access for identical assets or liabilities.

Level 2 – Observable inputs other than unadjusted quoted prices included in Level 1 that are observable for the asset or liability either directly or indirectly. These inputs may include quoted prices for the identical instrument on an inactive market, prices for similar instruments, interest rates, prepayment speeds, credit risk, yield curves, default

rates and similar data.

Assets or liabilities categorized as Level 2 in the hierarchy generally include: debt securities fair valued in accordance with the evaluated bid or ask prices supplied by a pricing service; securities traded on OTC markets and listed securities for which no sales are reported that are fair valued at the latest bid price (or yield equivalent thereof) obtained from one or more dealers transacting in a market for such securities or by a pricing service approved by the Fund's Trustees; certain short-term debt securities with maturities of 60 days or less that are fair valued at amortized cost; and equity securities of foreign issuers whose fair value is determined by using systematic fair valuation models provided by independent third parties in order to adjust for stale pricing which may occur between the close of certain foreign exchanges and the close of the NYSE. Other securities that may be categorized as Level 2 in the hierarchy include, but are not limited to, preferred stocks, bank loans, swaps,

investments in unregistered investment companies, options, and forward contracts.

Level 3 – Unobservable inputs for the asset or liability to the extent that relevant observable inputs are not available, representing the Fund's own assumptions about the assumptions that a market participant would use in valuing the asset or liability, and that would be based on the best information available.

There have been no significant changes in valuation techniques used in valuing any such positions held by the Fund since the beginning of the fiscal period.

------

The inputs or methodology used for fair valuing securities are not necessarily an indication of the risk associated with investing in those securities. The summary of inputs used as of March 31, 2026 to fair value the Fund's investments in securities and other financial instruments is included in the "Valuation Inputs Summary" in the Notes to Schedule of Investments.

------

For additional information on the Fund, please refer to the Fund's most recent semiannual or annual financial

statements.

125-35-70261 05-26

------

## 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:** 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:** $269467192.35

**Total Liabilities:** $338245.65

**Net Assets:** $269128946.70

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000183943 | 4.46%                | 6.80%                | -8.87%               |
| Class ID C000183944 | 4.39%                | 6.72%                | -8.91%               |
| Class ID C000183945 | 4.45%                | 6.83%                | -8.85%               |
| Class ID C000183946 | 4.49%                | 6.76%                | -8.83%               |
| Class ID C000183947 | 4.45%                | 6.83%                | -8.83%               |
| Class ID C000183949 | 4.47%                | 6.82%                | -8.89%               |
| Class ID C000183950 | 4.47%                | 6.81%                | -8.86%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-30984.00               | $11718528.00                               |
| Month 2  | $3638773.00              | $14864071.00                               |
| Month 3  | $5003381.00              | $-32749582.00                              |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Zurich Insurance Group AG                    | Zurich Insurance Group AG CHF0.10                                     | CUSIP: H9870Y105<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |      8548 | NS      | $6096252.81   | 2.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electron Ltd.                          | Tokyo Electron Ltd. NPV                                               | CUSIP: J86957115<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |     37100 | NS      | $9073740.76   | 3.37%             |  |  |  | No            |                  2 | On Loan: No      |
| United Overseas Bank Ltd.                    | United Overseas Bank Ltd. NPV                                         | CUSIP: Y9T10P105<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               | CORP              | SG        |     93500 | NS      | $2689837.09   | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Var Energi ASA                               | Var Energi ASA NOK0.16                                                | CUSIP: R9796N109<br>LEI: 549300LIVN3FFOJN2K47 | Long             | EC               | CORP              | NO        |   1707672 | NS      | $8762295.75   | 3.26%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Unilever PLC                                 | Unilever PLC ORD GBP0.035                                             | CUSIP: G92087348<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | NL        |     79712 | NS      | $4491685.21   | 1.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto PLC                                | Rio Tinto PLC ORD GBP0.10                                             | CUSIP: G75754104<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |     59748 | NS      | $5552838.78   | 2.06%             |  |  |  | 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        |      6520 | NS      | $3623755.02   | 1.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Publicis Groupe SA                           | Publicis Groupe SA EUR0.40                                            | CUSIP: F7607Z165<br>LEI: 2138004KW8BV57III342 | Long             | EC               | CORP              | FR        |     33212 | NS      | $2746295.85   | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Schneider Electric SE                        | Schneider Electric SE EUR4.00                                         | CUSIP: F86921107<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |     23752 | NS      | $6523089.06   | 2.42%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                       | SAP SE ORD NPV                                                        | CUSIP: D66992104<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |     32353 | NS      | $5474463.09   | 2.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi SA                                    | Sanofi SA EUR2                                                        | CUSIP: F5548N101<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |     28485 | NS      | $2747175.16   | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens AG                                   | Siemens AG NPV(REGD)                                                  | CUSIP: D69671218<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |     23032 | NS      | $5462236.59   | 2.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MediaTek Inc.                                | MediaTek Inc. TWD10                                                   | CUSIP: Y5945U103<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |     77000 | NS      | $3729006.76   | 1.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Resona Holdings Inc.                         | Resona Holdings Inc. NPV                                              | CUSIP: J6448E106<br>LEI: 52990067JE75XZCYYT81 | Long             | EC               | CORP              | JP        |    622300 | NS      | $6924966.00   | 2.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Komatsu Ltd.                                 | Komatsu Ltd. NPV                                                      | CUSIP: J35759125<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |    141700 | NS      | $5562950.60   | 2.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Murata Manufacturing Co Ltd.                 | Murata Manufacturing Co Ltd. NPV                                      | CUSIP: J46840104<br>LEI: 529900QZG6DL8ZRI7140 | Long             | EC               | CORP              | JP        |    186900 | NS      | $4190828.36   | 1.56%             |  |  |  | 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        |     60299 | NS      | $4802508.89   | 1.78%             |  |  |  | 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        |    136000 | NS      | $5534034.18   | 2.06%             |  |  |  | No            |                  2 | On Loan: No      |
| National Grid PLC                            | National Grid PLC ORD GBP0.12431289                                   | CUSIP: G6S9A7120<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |    313772 | NS      | $5289059.67   | 1.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordea Bank ABP                              | Nordea Bank ABP NPV                                                   | CUSIP: X5S8VL105<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |    294315 | NS      | $5065261.71   | 1.88%             |  |  |  | No            |                  2 | On Loan: No      |
| NatWest Group PLC                            | NatWest Group PLC ORD GBP1.0769                                       | CUSIP: G6422B147<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |    697955 | NS      | $5178076.29   | 1.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell PLC                                    | Shell PLC ORD EUR0.07                                                 | CUSIP: G80827101<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | NL        |    184472 | NS      | $8622424.97   | 3.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                             | Roche Holding AG CHF0.001                                             | CUSIP: H69293266<br>LEI: 549300U41AUUVOAAOB37 | Long             | EP               | CORP              | CH        |     18966 | NS      | $7490899.37   | 2.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Relx PLC                                     | Relx PLC ORD GBP0.1444                                                | CUSIP: G7493L105<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | NL        |    157862 | NS      | $5236120.76   | 1.95%             |  |  |  | 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        |     90208 | NS      | $5253879.99   | 1.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Carlsberg A/S                                | Carlsberg A/S SER'B'DKK20                                             | CUSIP: K36628137<br>LEI: 5299001O0WJQYB5GYZ19 | Long             | EC               | CORP              | DK        |     42426 | NS      | $5294442.46   | 1.97%             |  |  |  | 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        |     37254 | NS      | $3065416.57   | 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        |     30371 | NS      | $5413249.65   | 2.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KDDI Corp                                    | KDDI Corp NPV                                                         | CUSIP: J31843105<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |    216800 | NS      | $3713030.12   | 1.38%             |  |  |  | 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        |   9837024 | NS      | $9837024.27   | 3.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokio Marine Holdings Inc.                   | Tokio Marine Holdings Inc. NPV                                        | CUSIP: J86298106<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |     55900 | NS      | $2610653.76   | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Group Corp.                             | Sony Group Corp. NPV                                                  | CUSIP: J76379106<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |    289600 | NS      | $5973954.19   | 2.22%             |  |  |  | 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        |     31641 | NS      | $10693075.95  | 3.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Holdings Ltd.                        | Tencent Holdings Ltd. HKD0.00002                                      | CUSIP: G87572163<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | HK        |     67700 | NS      | $4274138.84   | 1.59%             |  |  |  | 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        |    257577 | NS      | $2137889.10   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Telekom AG                          | Deutsche Telekom AG NPV(REGD)                                         | CUSIP: D2035M136<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |    133842 | NS      | $4934635.96   | 1.83%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE Systems PLC                              | BAE Systems PLC ORD GBP0.025                                          | CUSIP: G06940103<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |    234566 | NS      | $6826940.01   | 2.54%             |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca PLC                              | AstraZeneca PLC ORD USD0.25                                           | CUSIP: G0593M107<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     34597 | NS      | $6756391.73   | 2.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Airbus SE                                    | Airbus SE EUR1                                                        | CUSIP: N0280G100<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | FR        |     13290 | NS      | $2495864.78   | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Axa SA                                       | Axa SA EUR2.29                                                        | CUSIP: F06106102<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |    100314 | NS      | $4598346.49   | 1.71%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                               | BNP Paribas SA EUR2                                                   | CUSIP: F1058Q238<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |     79697 | NS      | $7590998.87   | 2.82%             |  |  |  | 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        |    577600 | NS      | $6488836.76   | 2.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Amcor PLC                                    | Amcor PLC COM NEW                                                     | CUSIP: G0250X149<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | US        |    119755 | NS      | $4760261.25   | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel S.p.A.                                  | Enel S.p.A. EUR1                                                      | CUSIP: T3679P115<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |    499308 | NS      | $5435169.01   | 2.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Iberdrola, S.A.                              | Iberdrola, S.A. EUR0.75                                               | CUSIP: E6165F166<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |    241396 | NS      | $5540677.84   | 2.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichi Life Group Inc.                      | Daiichi Life Group Inc. NPV                                           | CUSIP: J09748112<br>LEI: 549300ZUFXI7JXZVTZ25 | Long             | EC               | CORP              | JP        |    775700 | NS      | $7089075.76   | 2.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Daimler Truck Holding AG                     | Daimler Truck Holding AG NPV                                          | CUSIP: D1T3RZ100<br>LEI: 529900PW78JIYOUBSR24 | Long             | EC               | CORP              | DE        |    123724 | NS      | $5897298.90   | 2.19%             |  |  |  | No            |                  2 | On Loan: No      |
| ICG PLC                                      | ICG PLC ORD GBP0.2625                                                 | CUSIP: G4807D192<br>LEI: 549300OGASR5WRKJ8R68 | Long             | EC               | RF                | GB        |    134477 | NS      | $2734988.29   | 1.02%             |  |  |  | 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        |     71872 | NS      | $6516634.24   | 2.42%             |  |  |  | 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        |     45234 | OU      | $45234.15     | 0.02%             |  |  |  | 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