JNOSX Holdings — Janus Henderson Overseas Fund
All 58 reported holdings of Janus Henderson Overseas Fund (JNOSX) 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. | 7.19% | $330.12M |
| ASML Holding NV | 5.92% | $271.43M |
| SK hynix, Inc. | 5.19% | $238.09M |
| Banco Bilbao Vizcaya Argentaria SA | 4.28% | $196.54M |
| Samsung Electronics Co. Ltd. | 3.73% | $171.07M |
| Erste Group Bank AG | 3.59% | $164.62M |
| Freeport-McMoRan, Inc. | 3.07% | $140.96M |
| BAE Systems plc | 2.70% | $124.05M |
| AstraZeneca plc | 2.60% | $119.49M |
| Daiichi Life Group, Inc. | 2.53% | $116.14M |
| Schneider Electric SE | 2.49% | $114.25M |
| Resona Holdings, Inc. | 2.44% | $112.19M |
| Roche Holding AG | 2.32% | $106.50M |
| Heineken NV | 2.28% | $104.42M |
| Canadian Natural Resources Ltd. | 2.15% | $98.80M |
| AIA Group Ltd. | 2.13% | $97.62M |
| UniCredit SpA | 2.13% | $97.55M |
| Ferrari NV | 2.10% | $96.58M |
| St James's Place plc | 2.10% | $96.34M |
| Piraeus Bank SA | 2.09% | $95.97M |
| Deutsche Telekom AG | 2.02% | $92.76M |
| Contemporary Amperex Technology Co. Ltd. | 1.98% | $90.72M |
| Tencent Holdings Ltd. | 1.97% | $90.61M |
| ASM International NV | 1.93% | $88.57M |
| Industria de Diseno Textil SA | 1.83% | $83.78M |
| Argenx SE | 1.81% | $83.04M |
| Prysmian SpA | 1.79% | $82.36M |
| Japan Post Bank Co. Ltd. | 1.77% | $81.04M |
| Unilever plc | 1.72% | $79.02M |
| TotalEnergies SE | 1.71% | $78.32M |
| Safran SA | 1.65% | $75.90M |
| Rentokil Initial plc | 1.55% | $71.23M |
| Spotify Technology SA | 1.53% | $70.21M |
| Janus Henderson Cash Liquidity Fund LLC | 1.40% | $64.15M |
| Davide Campari-Milano NV | 1.37% | $62.95M |
| NatWest Group plc | 1.29% | $59.02M |
| LVMH Moet Hennessy Louis Vuitton SE | 1.21% | $55.74M |
| Gaztransport Et Technigaz SA | 1.19% | $54.42M |
| Samsonite Group SA | 1.14% | $52.17M |
| Fujitsu Ltd. | 1.12% | $51.35M |
| Shin-Etsu Chemical Co. Ltd. | 0.94% | $43.36M |
| Recruit Holdings Co. Ltd. | 0.92% | $42.22M |
| Ascendis Pharma A/S | 0.89% | $40.93M |
| Sap SE | 0.81% | $37.38M |
| Hyundai Rotem Co. Ltd. | 0.70% | $32.11M |
| Nippon Sanso Holdings Corp. | 0.54% | $24.81M |
| Janus Henderson Cash Collateral Fund LLC | 0.11% | $5.02M |
| Royal Bank Of Canada | 0.03% | $1.25M |
| Pound Sterling | 0.02% | $934.18K |
| Euro | 0.01% | $639.93K |
| Yen | 0.01% | $445.88K |
| Won | 0.00% | $2.31K |
| Danish Krone | 0.00% | $0 |
| Canadian Dollar | 0.00% | $-0 |
| Yuan Renminbi | 0.00% | $3 |
| Yuan Renminbi Offshore | 0.00% | $-3 |
| New Taiwan Dollar | 0.00% | $0 |
| Indian Rupee | 0.00% | $1 |
JNOSX overview: performance, fees, allocation and SEC filings