JDIAX — Janus Henderson Overseas Fund
Data updated: 2026-08-26
JDIAX — Janus Henderson Overseas Fund. Developed ex-US Multi-Cap / All-Cap Blend / Core Equity · $4.59B AUM. Holdings, fees, performance and SEC filings.
JDIAX Fund Overview
JDIAX — Janus Henderson Overseas Fund is a US mutual fund managed by Janus Investment Fund, categorised as Developed ex-US Multi-Cap / All-Cap Blend / Core 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 Investment Fund
- Category: Developed ex-US Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $4.59B
- 1-year return: 27.4%
- Ticker: JDIAX
- SEC CIK: 0000277751
- SEC series ID: S000010476
- Share class ID: C000077688
JDIAX Holdings
Top 10 holdings of Janus Henderson Overseas Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. | 7.19% |
| ASML Holding NV | 5.92% |
| SK hynix, Inc. | 5.19% |
| Banco Bilbao Vizcaya Argentaria SA | 4.28% |
| Samsung Electronics Co. Ltd. | 3.73% |
| Erste Group Bank AG | 3.59% |
| Freeport-McMoRan, Inc. | 3.07% |
| BAE Systems plc | 2.70% |
| AstraZeneca plc | 2.60% |
| Daiichi Life Group, Inc. | 2.53% |
JDIAX Portfolio Allocation
Asset-class allocation of Janus Henderson Overseas Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.4% |
| Cash & Equivalents | 1.6% |
JDIAX Performance
Total returns for JDIAX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 14.8% |
| 1 year | 27.4% |
| 3 years (annualised) | 16.9% |
| 5 years (annualised) | 9.5% |
JDIAX Risk Information
Risk metrics for JDIAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.4%
JDIAX Costs and Fees
JDIAX costs about $116 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.16%
- Gross expense ratio: 1.16%
- Portfolio turnover: 42%
- Brokerage commissions: 6.54 bps of average net assets (SEC N-CEN)
JDIAX Cashflows
Over the 12 months to 2026-06, Janus Henderson Overseas Fund had net outflows of $228.19M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$48.94M |
| 2026-05 | $3.73M |
| 2026-04 | −$14.14M |
| 2026-03 | −$1.56M |
| 2026-02 | $6.04M |
| 2026-01 | −$31.32M |
JDIAX Debt Constituents
No individual debt constituents are reported in Janus Henderson Overseas Fund's latest SEC N-PORT filing.
JDIAX Prospectus and SEC Filings
Official Janus Henderson Overseas Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-28
- Prospectus (485BPOS) — filed 2025-01-28
- Prospectus (485BPOS) — filed 2024-01-26
- 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 2024-12-13
- Annual census (N-CEN) — filed 2023-12-14
Related Funds
Other Developed ex-US Multi-Cap / All-Cap Blend / Core 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.