Janus Henderson Overseas Portfolio

Fund Profile

Fund profile

Tickers

JAIGX

Fund manager

Janus Aspen Series

Total assets

$657.88 mm

Liabilities

$819.34 k

Net assets

$657.06 mm

Number of holdings

49.00

49 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TSM Taiwan Semiconductor Manufacturing Company Limited	53.75 mm	1.65 mm shares	8.18	Common equity	Long	Taiwan
BATRK The Liberty Braves Group	26.06 mm	281.20 k shares	3.97	Common equity	Long	USA
EBKDY Erste Group Bank AG	24.31 mm	393.56 k shares	3.70	Common equity	Long	Austria
BAE Systems PLC ORD GBP0.025	23.81 mm	1.66 mm shares	3.62	Common equity	Long	UK
TECK Teck Resources Limited	22.57 mm	556.73 k shares	3.44	Common equity	Long	Canada
DCNSF Dai-Ichi Life Insurance CO Ltd	22.49 mm	846.40 k shares	3.42	Common equity	Long	Japan
HDFC Bank Ltd. INR1	21.85 mm	1.06 mm shares	3.32	Common equity	Long	India
Sanofi EUR2	20.20 mm	208.96 k shares	3.07	Common equity	Long	France
Toyota Motor Corp. NPV	19.31 mm	979.50 k shares	2.94	Common equity	Long	Japan
RSNHF Resona Holdings, Inc.	19.08 mm	2.62 mm shares	2.90	Common equity	Long	Japan
SMSOF Samsonite International S.A.	18.78 mm	6.75 mm shares	2.86	Common equity	Long	Hong Kong
DTE DTE Energy Company	18.26 mm	610.24 k shares	2.78	Common equity	Long	Germany
ASML ASML Holding N.V.	18.00 mm	25.60 k shares	2.74	Common equity	Long	Netherlands
AZN AstraZeneca PLC	17.62 mm	135.40 k shares	2.68	Common equity	Long	UK
AIA Group Ltd, Hong Kong NPV	17.01 mm	2.35 mm shares	2.59	Common equity	Long	Hong Kong
CNQ Canadian Natural Resources Limited	16.69 mm	540.81 k shares	2.54	Common equity	Long	USA
Hexagon AB SER'B'NPV	16.56 mm	1.74 mm shares	2.52	Common equity	Long	Sweden
RBSPF NatWest Group plc	16.53 mm	3.28 mm shares	2.52	Common equity	Long	UK
BNP Paribas SA EUR2	15.38 mm	251.24 k shares	2.34	Common equity	Long	France
HINKF Heineken N V	14.77 mm	208.10 k shares	2.25	Common equity	Long	Netherlands
Zai Lab Ltd. ADS EACH REP 1 ORD SHS	14.55 mm	555.56 k shares	2.21		Long	USA
ICLR ICON Public Limited Company	12.61 mm	60.15 k shares	1.92	Common equity	Long	USA
Shin-Etsu Chemical Co Ltd. NPV	12.27 mm	371.10 k shares	1.87	Common equity	Long	Japan
LVMH Moet Hennessy Vuitton SE EUR0.30	12.13 mm	18.56 k shares	1.85	Common equity	Long	France
UL Unilever PLC	11.98 mm	211.54 k shares	1.82	Common equity	Long	UK
RTO Rentokil Initial plc	11.74 mm	2.36 mm shares	1.79	Common equity	Long	UK
SEGRO PLC ORD GBP0.10	11.70 mm	1.33 mm shares	1.78	Common equity	Long	UK
Entain PLC ORD EUR0.01	10.96 mm	1.28 mm shares	1.67	Common equity	Long	UK
Argenx SE SPON ADR EACH REP 1 ORD SHS	10.89 mm	17.71 k shares	1.66		Long	USA
Janus Henderson Cash Liquidity Fund LLC	10.76 mm	10.76 mm shares	1.64	Common equity	Long	USA
Fujitsu Ltd. NPV	10.14 mm	577.00 k shares	1.54	Common equity	Long	Japan
Dr Ing H C F Porsche AG NON-VTG PRF NPV	9.74 mm	161.08 k shares	1.48	Preferred equity	Long	Germany
DVCMY Davide Campari-Milano N.V.	9.68 mm	1.54 mm shares	1.47	Common equity	Long	Italy
TotalEnergies SE EUR2.5	9.59 mm	172.68 k shares	1.46	Common equity	Long	France
UniCredit S.p.A. NPV	9.14 mm	228.97 k shares	1.39	Common equity	Long	Italy
Samsung Electronics Co Ltd. KRW100	8.67 mm	240.25 k shares	1.32	Common equity	Long	Korea, Republic of
BMDPF Banca Monte dei Paschi di Siena S.p.A.	8.27 mm	1.17 mm shares	1.26	Common equity	Long	Italy
Softbank Group Corp. NPV	8.00 mm	139.30 k shares	1.22	Common equity	Long	Japan
SPOT Spotify Technology S.A.	7.11 mm	15.90 k shares	1.08	Common equity	Long	USA
Alstom SA EUR7.00	6.97 mm	312.03 k shares	1.06	Common equity	Long	France
BYDDY BYD Company Limited	6.96 mm	204.00 k shares	1.06	Common equity	Long	Hong Kong
Trip.com Group Ltd. ADS	6.52 mm	94.94 k shares	0.99		Long	USA
DISCO Corp. NPV	6.51 mm	24.10 k shares	0.99	Common equity	Long	Japan
ASND Ascendis Pharma A/S	6.15 mm	44.65 k shares	0.94		Long	USA
Janus Henderson Cash Collateral Fund	1.03 mm	1.03 mm shares	0.16	Common equity	Long	USA
Royal Bank of Canada	256.50 k	256.50 k principal	0.04	Short-term investment vehicle	Long	USA
Receive Performance on Equity.RYANAIR HOLDINGS_IE_ UBS AG	91.35 k	2.96 mm other units	0.01	Equity derivative	N/A	USA
Receive Performance on Equity.RYANAIR HOLDINGS_IE_ UBS AG	29.17 k	1.23 mm other units	0.00	Equity derivative	N/A	USA
Receive Performance on Equity.RYANAIR HOLDINGS_IE_ UBS AG	18.04 k	1.75 mm other units	0.00	Equity derivative	N/A	USA