Janus Henderson Overseas Fund

Fund Profile

Fund profile

Tickers

JAOSX, JDIAX, JIGCX, JIGFX, JDIRX, JIGRX, JNOSX, JDINX

Fund manager

Janus Henderson Growth And Income Fund

Total assets

$3.70 bn

Liabilities

$158.89 mm

Net assets

$3.54 bn

Number of holdings

49.00

49 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TSM Taiwan Semiconductor Manufacturing Company Limited	244.36 mm	8.08 mm shares	6.90	Common equity	Long	Taiwan
TECK Teck Resources Limited	143.97 mm	2.76 mm shares	4.06	Common equity	Long	Canada
BAE Systems PLC ORD GBP0.025	142.40 mm	8.61 mm shares	4.02	Common equity	Long	UK
LLYVK Liberty Live Group	128.37 mm	1.66 mm shares	3.62	Common equity	Long	USA
BNP Paribas SA EUR2	128.33 mm	1.87 mm shares	3.62	Common equity	Long	France
DCNSF Dai-Ichi Life Insurance CO Ltd	116.29 mm	4.54 mm shares	3.28	Common equity	Long	Japan
AIA Group Ltd, Hong Kong NPV	110.18 mm	12.30 mm shares	3.11	Common equity	Long	Hong Kong
HDFC Bank Ltd. INR1	109.38 mm	5.29 mm shares	3.09	Common equity	Long	India
EBKDY Erste Group Bank AG	108.32 mm	1.98 mm shares	3.06	Common equity	Long	Austria
ASML ASML Holding N.V.	105.10 mm	126.65 k shares	2.97	Common equity	Long	Netherlands
CNQ Canadian Natural Resources Limited	100.88 mm	3.04 mm shares	2.85	Common equity	Long	USA
HINKF Heineken N V	97.58 mm	1.10 mm shares	2.75	Common equity	Long	Netherlands
AZN AstraZeneca PLC	95.71 mm	617.88 k shares	2.70	Common equity	Long	UK
RSNHF Resona Holdings, Inc.	95.36 mm	13.74 mm shares	2.69	Common equity	Long	Japan
Hexagon AB SER'B'NPV	94.90 mm	8.82 mm shares	2.68	Common equity	Long	Sweden
DTE DTE Energy Company	92.69 mm	3.16 mm shares	2.62	Common equity	Long	Germany
SMSOF Samsonite International S.A.	89.14 mm	32.38 mm shares	2.52	Common equity	Long	Hong Kong
Toyota Motor Corp. NPV	85.63 mm	4.84 mm shares	2.42	Common equity	Long	Japan
Janus Henderson Cash Liquidity Fund LLC	81.55 mm	81.53 mm shares	2.30	Common equity	Long	USA
RBSPF NatWest Group plc	80.00 mm	17.40 mm shares	2.26	Common equity	Long	UK
SEGRO PLC ORD GBP0.10	78.35 mm	6.71 mm shares	2.21	Common equity	Long	UK
Shin-Etsu Chemical Co Ltd. NPV	76.52 mm	1.84 mm shares	2.16	Common equity	Long	Japan
Zai Lab Ltd. ADS EACH REP 1 ORD SHS	76.37 mm	3.16 mm shares	2.15		Long	USA
Sanofi EUR2	72.29 mm	631.22 k shares	2.04	Common equity	Long	France
LVMH Moet Hennessy Vuitton SE EUR0.30	71.62 mm	93.46 k shares	2.02	Common equity	Long	France
UL Unilever PLC	67.84 mm	1.05 mm shares	1.91	Common equity	Long	UK
Entain PLC ORD EUR0.01	66.76 mm	6.54 mm shares	1.88	Common equity	Long	UK
DVCMY Davide Campari-Milano N.V.	65.37 mm	7.73 mm shares	1.84	Common equity	Long	Italy
Dr Ing H C F Porsche AG NON-VTG PRF NPV	64.85 mm	814.85 k shares	1.83	Preferred equity	Long	Germany
Novo Nordisk A/S SER'B'DKK0.1	64.73 mm	550.85 k shares	1.83	Common equity	Long	Denmark
TotalEnergies SE EUR2.5	61.97 mm	951.84 k shares	1.75	Common equity	Long	France
Fujitsu Ltd. NPV	58.20 mm	2.85 mm shares	1.64	Common equity	Long	Japan
RTO Rentokil Initial plc	57.46 mm	11.80 mm shares	1.62	Common equity	Long	UK
Samsung Electronics Co Ltd. KRW100	55.79 mm	1.19 mm shares	1.57	Common equity	Long	Korea, Republic of
UniCredit S.p.A. NPV	54.10 mm	1.23 mm shares	1.53	Common equity	Long	Italy
ICLR ICON Public Limited Company	50.85 mm	177.00 k shares	1.44	Common equity	Long	USA
ARGX argenx SE	47.40 mm	87.44 k shares	1.34		Long	USA
Softbank Group Corp. NPV	44.61 mm	760.80 k shares	1.26	Common equity	Long	Japan
Daiichi Sankyo Co Ltd. NPV	36.70 mm	1.12 mm shares	1.04	Common equity	Long	Japan
Alstom SA EUR7.00	32.30 mm	1.56 mm shares	0.91	Common equity	Long	France
DISCO Corp. NPV	31.64 mm	121.30 k shares	0.89	Common equity	Long	Japan
ASND Ascendis Pharma A/S	24.11 mm	161.45 k shares	0.68		Long	USA
YMM Full Truck Alliance Co. Ltd.	21.02 mm	2.33 mm shares	0.59		Long	USA
Janus Henderson Cash Collateral Fund	10.67 mm	10.67 mm shares	0.30	Common equity	Long	USA
Gaztransport Et Technigaz SA EUR0.01	5.07 mm	35.94 k shares	0.14	Common equity	Long	France
Royal Bank of Canada	2.67 mm	2.67 mm principal	0.08	Short-term investment vehicle	Long	USA
Receive Performance on Equity.RYANAIR HOLDINGS_IE_ UBS AG	-737.46 k	5.67 mm other units	-0.02	Equity derivative	N/A	USA
Receive Performance on Equity.RYANAIR HOLDINGS_IE_ UBS AG	-1.15 mm	8.05 mm other units	-0.03	Equity derivative	N/A	USA
Receive Performance on Equity.RYANAIR HOLDINGS_IE_ UBS AG	-1.66 mm	13.48 mm other units	-0.05	Equity derivative	N/A	USA