Janus Henderson Overseas Fund

Fund Profile

Fund profile

Tickers

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

Fund manager

Janus Henderson Enterprise Fund Class T

Total assets

$3.37 bn

Liabilities

$158.04 mm

Net assets

$3.22 bn

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	256.13 mm	7.84 mm shares	7.97	Common equity	Long	Taiwan
BATRK The Liberty Braves Group	127.74 mm	1.38 mm shares	3.97	Common equity	Long	USA
EBKDY Erste Group Bank AG	122.00 mm	1.97 mm shares	3.79	Common equity	Long	Austria
BAE Systems PLC ORD GBP0.025	117.50 mm	8.19 mm shares	3.65	Common equity	Long	UK
DCNSF Dai-Ichi Life Insurance CO Ltd	111.10 mm	4.18 mm shares	3.46	Common equity	Long	Japan
HDFC Bank Ltd. INR1	109.41 mm	5.29 mm shares	3.40	Common equity	Long	India
TECK Teck Resources Limited	103.50 mm	2.55 mm shares	3.22	Common equity	Long	Canada
Sanofi EUR2	100.43 mm	1.04 mm shares	3.12	Common equity	Long	France
RSNHF Resona Holdings, Inc.	95.97 mm	13.19 mm shares	2.99	Common equity	Long	Japan
Toyota Motor Corp. NPV	95.37 mm	4.84 mm shares	2.97	Common equity	Long	Japan
DTE DTE Energy Company	90.75 mm	3.03 mm shares	2.82	Common equity	Long	Germany
SMSOF Samsonite International S.A.	89.37 mm	32.13 mm shares	2.78	Common equity	Long	Hong Kong
ASML ASML Holding N.V.	89.01 mm	126.58 k shares	2.77	Common equity	Long	Netherlands
AIA Group Ltd, Hong Kong NPV	88.91 mm	12.29 mm shares	2.77	Common equity	Long	Hong Kong
AZN AstraZeneca PLC	88.67 mm	681.28 k shares	2.76	Common equity	Long	UK
CNQ Canadian Natural Resources Limited	84.47 mm	2.74 mm shares	2.63	Common equity	Long	USA
Hexagon AB SER'B'NPV	83.70 mm	8.82 mm shares	2.60	Common equity	Long	Sweden
RBSPF NatWest Group plc	83.59 mm	16.61 mm shares	2.60	Common equity	Long	UK
HINKF Heineken N V	78.11 mm	1.10 mm shares	2.43	Common equity	Long	Netherlands
BNP Paribas SA EUR2	77.25 mm	1.26 mm shares	2.40	Common equity	Long	France
Zai Lab Ltd. ADS EACH REP 1 ORD SHS	72.45 mm	2.77 mm shares	2.25		Long	USA
ICLR ICON Public Limited Company	63.46 mm	302.61 k shares	1.97	Common equity	Long	USA
LVMH Moet Hennessy Vuitton SE EUR0.30	61.07 mm	93.41 k shares	1.90	Common equity	Long	France
Shin-Etsu Chemical Co Ltd. NPV	60.82 mm	1.84 mm shares	1.89	Common equity	Long	Japan
UL Unilever PLC	59.35 mm	1.05 mm shares	1.85	Common equity	Long	UK
SEGRO PLC ORD GBP0.10	58.81 mm	6.70 mm shares	1.83	Common equity	Long	UK
RTO Rentokil Initial plc	58.56 mm	11.79 mm shares	1.82	Common equity	Long	UK
Argenx SE SPON ADR EACH REP 1 ORD SHS	53.74 mm	87.39 k shares	1.67		Long	USA
Entain PLC ORD EUR0.01	52.76 mm	6.16 mm shares	1.64	Common equity	Long	UK
Fujitsu Ltd. NPV	50.02 mm	2.85 mm shares	1.56	Common equity	Long	Japan
Dr Ing H C F Porsche AG NON-VTG PRF NPV	49.25 mm	814.37 k shares	1.53	Preferred equity	Long	Germany
DVCMY Davide Campari-Milano N.V.	48.49 mm	7.72 mm shares	1.51	Common equity	Long	Italy
TotalEnergies SE EUR2.5	46.86 mm	843.48 k shares	1.46	Common equity	Long	France
UniCredit S.p.A. NPV	45.79 mm	1.15 mm shares	1.42	Common equity	Long	Italy
Samsung Electronics Co Ltd. KRW100	42.79 mm	1.19 mm shares	1.33	Common equity	Long	Korea, Republic of
BMDPF Banca Monte dei Paschi di Siena S.p.A.	41.21 mm	5.85 mm shares	1.28	Common equity	Long	Italy
Softbank Group Corp. NPV	40.11 mm	698.20 k shares	1.25	Common equity	Long	Japan
SPOT Spotify Technology S.A.	35.15 mm	78.57 k shares	1.09	Common equity	Long	USA
BYDDY BYD Company Limited	34.83 mm	1.02 mm shares	1.08	Common equity	Long	Hong Kong
Alstom SA EUR7.00	34.76 mm	1.56 mm shares	1.08	Common equity	Long	France
DISCO Corp. NPV	32.69 mm	121.10 k shares	1.02	Common equity	Long	Japan
Trip.com Group Ltd. ADS	32.55 mm	474.13 k shares	1.01		Long	USA
Janus Henderson Cash Collateral Fund	23.96 mm	23.96 mm shares	0.75	Common equity	Long	USA
ASND Ascendis Pharma A/S	22.21 mm	161.36 k shares	0.69		Long	USA
Janus Henderson Cash Liquidity Fund LLC	20.85 mm	20.85 mm shares	0.65	Common equity	Long	USA
Royal Bank of Canada	5.99 mm	5.99 mm principal	0.19	Short-term investment vehicle	Long	USA
Receive Performance on Equity.RYANAIR HOLDINGS_IE_ UBS AG	415.68 k	13.48 mm other units	0.01	Equity derivative	N/A	USA
Receive Performance on Equity.RYANAIR HOLDINGS_IE_ UBS AG	134.39 k	5.67 mm other units	0.00	Equity derivative	N/A	USA
Receive Performance on Equity.RYANAIR HOLDINGS_IE_ UBS AG	83.13 k	8.05 mm other units	0.00	Equity derivative	N/A	USA