JAIGX Holdings — Janus Henderson Overseas Portfolio
All 55 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) |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. | 7.13% | $62.35M |
| ASML Holding NV | 5.88% | $51.43M |
| SK hynix, Inc. | 5.28% | $46.20M |
| Banco Bilbao Vizcaya Argentaria SA | 4.27% | $37.30M |
| Samsung Electronics Co. Ltd. | 3.72% | $32.54M |
| Erste Group Bank AG | 3.57% | $31.19M |
| Freeport-McMoRan, Inc. | 3.05% | $26.69M |
| BAE Systems plc | 2.76% | $24.09M |
| AstraZeneca plc | 2.61% | $22.85M |
| Daiichi Life Group, Inc. | 2.58% | $22.56M |
| Schneider Electric SE | 2.52% | $22.02M |
| Resona Holdings, Inc. | 2.49% | $21.73M |
| Roche Holding AG | 2.35% | $20.57M |
| Heineken NV | 2.17% | $18.95M |
| Canadian Natural Resources Ltd. | 2.14% | $18.68M |
| St James's Place plc | 2.13% | $18.65M |
| Ferrari NV | 2.11% | $18.45M |
| Piraeus Bank SA | 2.10% | $18.35M |
| UniCredit SpA | 2.09% | $18.26M |
| Deutsche Telekom AG | 2.05% | $17.89M |
| AIA Group Ltd. | 2.03% | $17.71M |
| Tencent Holdings Ltd. | 2.01% | $17.59M |
| Contemporary Amperex Technology Co. Ltd. | 1.97% | $17.20M |
| ASM International NV | 1.95% | $17.05M |
| Argenx SE | 1.84% | $16.08M |
| Prysmian SpA | 1.79% | $15.69M |
| Japan Post Bank Co. Ltd. | 1.79% | $15.68M |
| Industria de Diseno Textil SA | 1.79% | $15.63M |
| Unilever plc | 1.76% | $15.39M |
| TotalEnergies SE | 1.75% | $15.31M |
| Safran SA | 1.65% | $14.38M |
| Rentokil Initial plc | 1.55% | $13.52M |
| Spotify Technology SA | 1.48% | $12.97M |
| Davide Campari-Milano NV | 1.36% | $11.87M |
| NatWest Group plc | 1.32% | $11.53M |
| LVMH Moet Hennessy Louis Vuitton SE | 1.24% | $10.82M |
| Gaztransport Et Technigaz SA | 1.20% | $10.51M |
| Janus Henderson Cash Liquidity Fund LLC | 1.17% | $10.19M |
| Samsonite Group SA | 1.14% | $9.98M |
| Fujitsu Ltd. | 1.13% | $9.86M |
| Shin-Etsu Chemical Co. Ltd. | 0.97% | $8.51M |
| Recruit Holdings Co. Ltd. | 0.94% | $8.23M |
| Ascendis Pharma A/S | 0.92% | $8.06M |
| Sap SE | 0.81% | $7.07M |
| Hyundai Rotem Co. Ltd. | 0.70% | $6.08M |
| Nippon Sanso Holdings Corp. | 0.55% | $4.77M |
| Pound Sterling | 0.02% | $179.92K |
| Euro | 0.01% | $111.73K |
| Yen | 0.01% | $86.52K |
| Won | 0.00% | $440 |
| Yuan Renminbi | 0.00% | $0 |
| Indian Rupee | 0.00% | $0 |
| New Taiwan Dollar | 0.00% | $-0 |
| Yuan Renminbi Offshore | 0.00% | $-0 |
| Canadian Dollar | 0.00% | $-0 |
JAIGX overview: performance, fees, allocation and SEC filings