Fund · JAIGX · US registered fund

Janus Henderson Overseas Portfolio

Managed by Janus Aspen Series. Net assets $775M at 31 Mar 2026.

Top 10 holdings

The 10 largest are 66.6% of net assets, out of 48 holdings

31.84%

India Rupee Cash Balance · IN

6.59%

Taiwan Semiconductor Manufacturing Co., Ltd. TSMWF · TW

4.28%

ASML Holding N.V. ASMLF · NL

4.08%

BAE Systems PLC BAESF · GB

3.90%

Banco Bilbao Vizcaya Argentaria SA BBVXF · ES

3.62%

Deutsche Telekom AG DTE · DE

3.20%

Erste Group Bank AG EBKOF · AT

3.12%

AstraZeneca PLC AZN · GB

3.00%

Resona Holdings Inc. RSNHF · JP

2.94%

SK Hynix Inc. HXSCF · KR

Source: SEC Form N-PORT, period ended 31 Mar 2026

The fund

Category: Mutual or closed-end fund
Domicile: United States
Ticker: JAIGX
LEI: UWHDLVSO4XBMC40THX93

Source: Official register

With a free account

A free account opens 10 full pages a month and lets you follow this page: every holding, changes since the last filing, country and sector exposure, country risk of the holdings, exports to Excel.

Start free Sign in

Research from public records, not investment advice. Tamarly holds no investment positions. By reading these pages you accept the Terms of Use; figures can be late or wrong, so check the linked source before relying on one. Terms and policies.