Fund · JAOSX · US registered fund

Janus Henderson Overseas Fund

Managed by Janus Investment Fund. Net assets $4.05B at 31 Mar 2026.

Top 10 holdings

The 10 largest are 67.9% of net assets, out of 49 holdings

33.18%

India Rupee Cash Balance · IN

6.70%

Taiwan Semiconductor Manufacturing Co., Ltd. TSMWF · TW

4.27%

ASML Holding N.V. ASMLF · NL

4.04%

BAE Systems PLC BAESF · GB

3.88%

Banco Bilbao Vizcaya Argentaria SA BBVXF · ES

3.58%

Deutsche Telekom AG DTE · DE

3.18%

Erste Group Bank AG EBKOF · AT

3.14%

AstraZeneca PLC AZN · GB

3.01%

AIA Group Ltd, Hong Kong AAIGF · HK

2.97%

Resona Holdings Inc. RSNHF · JP

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

The fund

Category: Mutual or closed-end fund
Domicile: United States
Ticker: JAOSX
LEI: SHOQ1W1OPKO6Q4WZ8151

Source: Official register

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