JIGCX Holdings — Janus Henderson Overseas Fund
All 50 reported holdings of Janus Henderson Overseas Fund (JIGCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| India Rupee Cash Balance | 33.18% | $1.34B |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 6.70% | $271.43M |
| ASML Holding N.V. | 4.27% | $172.89M |
| BAE Systems PLC | 4.04% | $163.63M |
| Banco Bilbao Vizcaya Argentaria SA | 3.88% | $157.04M |
| Deutsche Telekom AG | 3.58% | $144.92M |
| Erste Group Bank AG | 3.18% | $128.86M |
| AstraZeneca PLC | 3.14% | $127.16M |
| AIA Group Ltd, Hong Kong | 3.01% | $121.92M |
| Resona Holdings Inc. | 2.97% | $120.52M |
| SK Hynix Inc. | 2.93% | $118.72M |
| Freeport-McMoRan Inc. | 2.82% | $114.09M |
| Canadian Natural Resources Limited | 2.79% | $112.93M |
| Tencent Holdings Ltd. | 2.61% | $105.84M |
| Roche Holding AG | 2.57% | $104.17M |
| Heineken N.V. | 2.50% | $101.33M |
| Daiichi Life Group Inc. | 2.44% | $98.73M |
| Schneider Electric SE | 2.41% | $97.51M |
| Contemporary Amperex Technology Co Ltd. | 2.31% | $93.53M |
| St James's Place PLC | 2.28% | $92.28M |
| Rentokil Initial PLC | 2.11% | $85.68M |
| TotalEnergies SE | 2.02% | $81.94M |
| Spotify Technology S.A. | 2.00% | $81.05M |
| Industria De Diseno Textil SA | 1.98% | $80.28M |
| Janus Henderson Cash Collateral Fund LLC | 1.89% | $76.58M |
| Unilever PLC | 1.86% | $75.24M |
| Prysmian S.p.A. | 1.82% | $73.62M |
| Davide Campari-Milano N.V. | 1.81% | $73.42M |
| BNP Paribas SA | 1.79% | $72.37M |
| Alstom SA | 1.78% | $72.14M |
| Argenx SE | 1.64% | $66.64M |
| Ferrari N V | 1.59% | $64.53M |
| LVMH Moet Hennessy Louis Vuitton SE | 1.55% | $62.94M |
| ASM International N.V. | 1.48% | $60.09M |
| Gaztransport Et Technigaz SA | 1.48% | $59.87M |
| Shin-Etsu Chemical Co Ltd. | 1.48% | $59.77M |
| Liberty Media Corp Del | 1.45% | $58.74M |
| Samsonite Group SA | 1.42% | $57.48M |
| Fujitsu Ltd. | 1.32% | $53.32M |
| Japan Post Bank Co Ltd. | 1.26% | $51.21M |
| NatWest Group PLC | 1.25% | $50.64M |
| Janus Henderson Cash Liquidity Fund LLC | 1.24% | $50.28M |
| Rheinmetall AG | 1.23% | $49.86M |
| UniCredit S.p.A. | 0.96% | $38.79M |
| Ascendis Pharma A/S | 0.88% | $35.79M |
| Nippon Sanso Holdings Corp. | 0.86% | $35.05M |
| Recruit Holdings Co Ltd. | 0.68% | $27.59M |
| Euro Member Countries Cash Balance | 0.00% | $1.40K |
| Canada Dollar Cash Balance | 0.00% | $-26 |
| Korea (South) Won Cash Balance | -307.75% | $-12.47B |
JIGCX overview: performance, fees, allocation and SEC filings