JAOSX holdings — Janus Henderson Overseas Fund
Janus Henderson Overseas Fund (JAOSX) held 58 positions with net assets of $4.59B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 40.8% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd., ASML Holding NV, SK hynix, Inc..
JAOSX top holdings
- Taiwan Semiconductor Manufacturing Co. Ltd. — 7.19% ($330M)
- ASML Holding NV — 5.91% ($271M)
- SK hynix, Inc. — 5.19% ($238M)
- Banco Bilbao Vizcaya Argentaria SA — 4.28% ($197M)
- Samsung Electronics Co. Ltd. — 3.73% ($171M)
- Erste Group Bank AG — 3.59% ($165M)
- FCX Freeport-McMoRan, Inc. — 3.07% ($141M)
- BAE Systems plc — 2.70% ($124M)
- AstraZeneca plc — 2.60% ($119M)
- Daiichi Life Group, Inc. — 2.53% ($116M)
- Schneider Electric SE — 2.49% ($114M)
- Resona Holdings, Inc. — 2.44% ($112M)
- Roche Holding AG — 2.32% ($106M)
- Heineken NV — 2.28% ($104M)
- CNQ Canadian Natural Resources Ltd. — 2.15% ($98.8M)
- AIA Group Ltd. — 2.13% ($97.6M)
- UniCredit SpA — 2.13% ($97.6M)
- Ferrari NV — 2.10% ($96.6M)
- St James's Place plc — 2.10% ($96.3M)
- Piraeus Bank SA — 2.09% ($96.0M)
- Deutsche Telekom AG — 2.02% ($92.8M)
- Contemporary Amperex Technology Co. Ltd. — 1.98% ($90.7M)
- Tencent Holdings Ltd. — 1.97% ($90.6M)
- ASM International NV — 1.93% ($88.6M)
- Industria de Diseno Textil SA — 1.83% ($83.8M)
What are JAOSX's top 10 holdings?
Taiwan Semiconductor Manufacturing Co. Ltd. (7.2%), ASML Holding NV (5.9%), SK hynix, Inc. (5.2%), Banco Bilbao Vizcaya Argentaria SA (4.3%), Samsung Electronics Co. Ltd. (3.7%), Erste Group Bank AG (3.6%), FCX (3.1%), BAE Systems plc (2.7%), AstraZeneca plc (2.6%), Daiichi Life Group, Inc. (2.5%).
How many stocks are in JAOSX?
Janus Henderson Overseas Fund reported 58 holdings as of June 30, 2026.
Share classes: JAOSX, JDIAX, JDINX, JDIRX, JIGCX, JIGFX, JIGRX, JNOSX