JAIGX Holdings — Janus Henderson Overseas Portfolio
All 50 reported holdings of Janus Henderson Overseas Portfolio (JAIGX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| India Rupee Cash Balance | 31.84% | $246.72M |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 6.59% | $51.08M |
| ASML Holding N.V. | 4.28% | $33.19M |
| BAE Systems PLC | 4.08% | $31.63M |
| Banco Bilbao Vizcaya Argentaria SA | 3.90% | $30.25M |
| Deutsche Telekom AG | 3.62% | $28.01M |
| Erste Group Bank AG | 3.20% | $24.77M |
| AstraZeneca PLC | 3.12% | $24.19M |
| Resona Holdings Inc. | 3.00% | $23.21M |
| SK Hynix Inc. | 2.94% | $22.81M |
| AIA Group Ltd, Hong Kong | 2.84% | $22.00M |
| Freeport-McMoRan Inc. | 2.83% | $21.94M |
| Canadian Natural Resources Limited | 2.76% | $21.35M |
| Tencent Holdings Ltd. | 2.64% | $20.44M |
| Roche Holding AG | 2.58% | $20.02M |
| Daiichi Life Group Inc. | 2.46% | $19.08M |
| Schneider Electric SE | 2.41% | $18.70M |
| Heineken N.V. | 2.37% | $18.34M |
| St James's Place PLC | 2.29% | $17.77M |
| Contemporary Amperex Technology Co Ltd. | 2.28% | $17.64M |
| Rentokil Initial PLC | 2.09% | $16.19M |
| TotalEnergies SE | 2.08% | $16.08M |
| Spotify Technology S.A. | 2.05% | $15.90M |
| Industria De Diseno Textil SA | 2.03% | $15.72M |
| Unilever PLC | 1.88% | $14.58M |
| Prysmian S.p.A. | 1.86% | $14.37M |
| BNP Paribas SA | 1.81% | $13.99M |
| Alstom SA | 1.78% | $13.82M |
| Davide Campari-Milano N.V. | 1.78% | $13.77M |
| Argenx SE | 1.66% | $12.84M |
| Ferrari N V | 1.59% | $12.34M |
| LVMH Moet Hennessy Louis Vuitton SE | 1.55% | $11.99M |
| Samsonite Group SA | 1.51% | $11.71M |
| Shin-Etsu Chemical Co Ltd. | 1.49% | $11.57M |
| Gaztransport Et Technigaz SA | 1.49% | $11.56M |
| ASM International N.V. | 1.49% | $11.51M |
| Liberty Media Corp Del | 1.46% | $11.30M |
| Fujitsu Ltd. | 1.31% | $10.19M |
| Japan Post Bank Co Ltd. | 1.27% | $9.87M |
| NatWest Group PLC | 1.27% | $9.84M |
| Rheinmetall AG | 1.25% | $9.69M |
| Ascendis Pharma A/S | 1.11% | $8.62M |
| UniCredit S.p.A. | 0.94% | $7.29M |
| Nippon Sanso Holdings Corp. | 0.86% | $6.67M |
| Janus Henderson Cash Liquidity Fund LLC | 0.78% | $6.02M |
| Recruit Holdings Co Ltd. | 0.69% | $5.35M |
| Japan Yen Cash Balance | 0.00% | $25.86K |
| Euro Member Countries Cash Balance | 0.00% | $812 |
| Canada Dollar Cash Balance | 0.00% | $-21 |
| Korea (South) Won Cash Balance | -309.17% | $-2.40B |
JAIGX overview: performance, fees, allocation and SEC filings