JAIGX — Janus Henderson Overseas Portfolio
Data updated: 2026-08-26
JAIGX — Janus Henderson Overseas Portfolio. Developed ex-US Multi-Cap / All-Cap Growth Equity · $874.28M AUM. Holdings, fees, performance and SEC filings.
JAIGX Fund Overview
JAIGX — Janus Henderson Overseas Portfolio is a US mutual fund managed by Janus Aspen Series, categorised as Developed ex-US Multi-Cap / All-Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Janus Aspen Series
- Category: Developed ex-US Multi-Cap / All-Cap Growth Equity
- Assets under management: $874.28M
- 1-year return: 27.9%
- Ticker: JAIGX
- SEC CIK: 0000906185
- SEC series ID: S000010410
- Share class ID: C000028747
JAIGX Holdings
Top 10 holdings of Janus Henderson Overseas Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. | 7.13% |
| ASML Holding NV | 5.88% |
| SK hynix, Inc. | 5.28% |
| Banco Bilbao Vizcaya Argentaria SA | 4.27% |
| Samsung Electronics Co. Ltd. | 3.72% |
| Erste Group Bank AG | 3.57% |
| Freeport-McMoRan, Inc. | 3.05% |
| BAE Systems plc | 2.76% |
| AstraZeneca plc | 2.61% |
| Daiichi Life Group, Inc. | 2.58% |
JAIGX Portfolio Allocation
Asset-class allocation of Janus Henderson Overseas Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.6% |
| Cash & Equivalents | 1.2% |
JAIGX Performance
Total returns for JAIGX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 15.0% |
| 1 year | 27.9% |
| 3 years (annualised) | 17.2% |
| 5 years (annualised) | 9.9% |
JAIGX Risk Information
Risk metrics for JAIGX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.5%
JAIGX Costs and Fees
JAIGX costs about $72 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.72%
- Gross expense ratio: 0.72%
- Portfolio turnover: 42%
- Brokerage commissions: 6.83 bps of average net assets (SEC N-CEN)
JAIGX Cashflows
Over the 12 months to 2026-06, Janus Henderson Overseas Portfolio had net outflows of $101.60M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$23.75M |
| 2026-05 | −$3.58M |
| 2026-04 | −$5.55M |
| 2026-03 | $11.56M |
| 2026-02 | −$5.79M |
| 2026-01 | −$5.86M |
JAIGX Debt Constituents
No individual debt constituents are reported in Janus Henderson Overseas Portfolio's latest SEC N-PORT filing.
JAIGX Prospectus and SEC Filings
Official Janus Henderson Overseas Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-30
- Prospectus (485BPOS) — filed 2025-04-30
- Prospectus (485BPOS) — filed 2024-04-29
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-03-16
- Annual census (N-CEN) — filed 2025-03-14
Related Funds
Other Developed ex-US Multi-Cap / All-Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.