Fund profile
Tickers
JAOSX, JDIAX, JIGCX, JIGFX, JDIRX, JIGRX, JNOSX, JDINX
Fund manager
Total assets
$3.09 bn
Liabilities
$10.34 mm
Net assets
$3.08 bn
Number of holdings
51.00
51 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
TSM Taiwan Semiconductor Manufacturing | 161.93 mm | 8.38 mm shares | 5.26 | Common equity | Long | Taiwan |
BAE Systems PLC
|
161.70 mm | 11.43 mm shares | 5.25 | Common equity | Long | UK |
BNP Paribas SA
|
137.56 mm | 1.99 mm shares | 4.47 | Common equity | Long | France |
TECK Teck Resources Ltd - Ordinary Shares | 137.38 mm | 3.25 mm shares | 4.46 | Common equity | Long | Canada |
Deutsche Telekom AG
|
134.41 mm | 5.60 mm shares | 4.37 | Common equity | Long | Germany |
ASML ASML Holding NV - New York Shares | 126.37 mm | 167.94 k shares | 4.10 | Common equity | Long | Netherlands |
CNQ Canadian Natural Resources Ltd. | 114.14 mm | 1.74 mm shares | 3.71 | Common equity | Long | USA |
Dai-ichi Life Holdings Inc
|
113.94 mm | 5.37 mm shares | 3.70 | Common equity | Long | Japan |
Samsonite International SA
|
104.58 mm | 31.71 mm shares | 3.40 | Common equity | Long | Hong Kong |
Heineken NV
|
101.30 mm | 998.23 k shares | 3.29 | Common equity | Long | Netherlands |
Ferguson Plc. | 92.66 mm | 481.98 k shares | 3.01 | Common equity | Long | UK |
HDFC Bank Ltd
|
91.46 mm | 4.45 mm shares | 2.97 | Common equity | Long | India |
UL Unilever plc | 89.63 mm | 1.85 mm shares | 2.91 | Common equity | Long | UK |
Erste Group Bank AG
|
88.94 mm | 2.19 mm shares | 2.89 | Common equity | Long | Austria |
AIA GROUP LTD
|
86.04 mm | 9.87 mm shares | 2.79 | Common equity | Long | Hong Kong |
Entain PLC
|
82.91 mm | 6.54 mm shares | 2.69 | Common equity | Long | UK |
Janus Henderson Cash Liquidity Fund
|
78.85 mm | 78.83 mm shares | 2.56 | Common equity | Long | USA |
Sanofi
|
78.58 mm | 793.13 k shares | 2.55 | Common equity | Long | France |
KEYENCE CORP
|
77.59 mm | 176.10 k shares | 2.52 | Common equity | Long | Japan |
Hexagon AB - Class B
|
77.12 mm | 6.43 mm shares | 2.50 | Common equity | Long | Sweden |
Hoya Corp
|
76.44 mm | 611.40 k shares | 2.48 | Common equity | Long | Japan |
TotalEnergies SE
|
76.12 mm | 1.12 mm shares | 2.47 | Common equity | Long | France |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 74.02 mm | 1.17 mm shares | 2.40 | Common equity | Long | USA |
Secom Co Ltd
|
73.70 mm | 1.02 mm shares | 2.39 | Common equity | Long | Japan |
UniCredit SpA
|
52.81 mm | 1.95 mm shares | 1.72 | Common equity | Long | Italy |
Novo Nordisk A/S - Class B
|
51.65 mm | 499.50 k shares | 1.68 | Common equity | Long | Denmark |
SK Hynix Inc
|
51.18 mm | 465.75 k shares | 1.66 | Common equity | Long | Korea, Republic of |
AZN Astrazeneca plc | 45.48 mm | 336.69 k shares | 1.48 | Common equity | Long | UK |
Natwest Group PLC
|
44.13 mm | 15.78 mm shares | 1.43 | Common equity | Long | UK |
Toyota Motor Corp
|
42.75 mm | 2.33 mm shares | 1.39 | Common equity | Long | Japan |
Dr Ing hc F Porsche AG | 41.18 mm | 466.87 k shares | 1.34 | Preferred equity | Long | Germany |
Diageo PLC
|
40.67 mm | 1.12 mm shares | 1.32 | Common equity | Long | UK |
YMM Full Truck Alliance Co Ltd | 31.87 mm | 4.55 mm shares | 1.03 | Long | USA | |
Novartis AG
|
30.67 mm | 303.83 k shares | 1.00 | Common equity | Long | Switzerland |
LVMH Moet Hennessy Louis Vuitton SE
|
29.19 mm | 36.05 k shares | 0.95 | Common equity | Long | France |
JD.Com Inc - Class A
|
28.16 mm | 1.95 mm shares | 0.91 | Common equity | Long | Hong Kong |
ARGX Argen X SE | 26.11 mm | 68.63 k shares | 0.85 | Long | USA | |
Gaztransport Et Technigaz SA
|
25.51 mm | 192.77 k shares | 0.83 | Common equity | Long | France |
RTO Rentokil Initial Plc. | 19.79 mm | 3.52 mm shares | 0.64 | Common equity | Long | UK |
ASND Ascendis Pharma A/S | 18.44 mm | 146.40 k shares | 0.60 | Long | USA | |
Shin-Etsu Chemical Co Ltd
|
17.49 mm | 416.80 k shares | 0.57 | Common equity | Long | Japan |
Daiichi Sankyo Co Ltd
|
14.23 mm | 518.00 k shares | 0.46 | Common equity | Long | Japan |
Zai Lab Ltd (ADR) | 12.16 mm | 444.77 k shares | 0.40 | Long | USA | |
Davide Campari-Milano NV
|
6.88 mm | 610.54 k shares | 0.22 | Common equity | Long | Italy |
PRADA SpA
|
4.87 mm | 852.40 k shares | 0.16 | Common equity | Long | Hong Kong |
Beazley PLC
|
4.19 mm | 630.14 k shares | 0.14 | Common equity | Long | UK |
Janus Henderson Cash Collateral Fund
|
873.38 k | 873.38 k shares | 0.03 | Common equity | Long | USA |
RYANAIR HOLDINGS PLC
UBS AG
|
451.05 k | 13.48 mm other units | 0.01 | Equity derivative | N/A | USA |
Royal Bank of Canada | 218.34 k | 218.34 k principal | 0.01 | Short-term investment vehicle | Long | USA |
RYANAIR HOLDINGS PLC
UBS AG
|
146.58 k | 5.67 mm other units | 0.01 | Equity derivative | N/A | USA |
RYANAIR HOLDINGS PLC
UBS AG
|
93.30 k | 8.05 mm other units | 0.00 | Equity derivative | N/A | USA |