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Janus Hend. Hor. Global Tech. Leaders A2 CHF Hdg LU0892275776
Currency allocation
| United States Dollar | 81.41% |
| Taiwanese Dollar | 4.31% |
| Euro | 3.95% |
| Hong Kong Dollar | 2.82% |
| Chinese Yuan | 1.89% |
| Canadian Dollar | 1.81% |
| Indian Rupee | 1.19% |
| Singapore Dollar | 1.04% |
| Japanese Yen | 0.94% |
| Non definito | 0.64% |
Update date: 12/31/2025
Geographical allocation
| North America | 81.43% |
| Asia Pacific | 12.10% |
| Europe | 5.84% |
| World / Multiple areas | 0.64% |
Update date: 12/31/2025
Sector allocation
| INDUSTRIALS | 43.16% |
| INFORMATION TECHNOLOGY | 37.11% |
| Consumer Discretionary | 9.18% |
| Real Estate | 3.12% |
| Service - utilities | 2.82% |
| TELECOMMUNICATION | 2.02% |
| FINANCIALS | 1.03% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 0.91% |
| Not Available | 0.64% |
Update date: 12/31/2025
Top Ten holdings
| NVIDIA CORP | 9.90% |
| MICROSOFT CORP | 8.20% |
| AMAZON.COM INC | 5.47% |
| ALPHABET INC-CL A | 4.77% |
| BROADCOM INC | 4.73% |
| META PLATFORMS INC-CLASS A | 4.70% |
| ALPHABET INC-CL C | 4.35% |
| TAIWAN SEMICONDUCTOR MANUFAC | 4.31% |
| APPLE INC | 4.16% |
| MICRON TECHNOLOGY INC | 3.83% |
Update date: 12/31/2025