Holdings of Janus Henderson Overseas Fund

Name: Holdings of Janus Henderson Overseas Fund
Creator: Titelia
License: https://titelia.com/en/sources

JANUS INVESTMENT FUND · Original filing · Compare with another fund · Report an error

Net assets: 4.1B $ including 3.8B $ in equities, 93.0 %
Positions: 41 in 14 countries
Top ten: 37.7 % of net assets
Filed on: Mar 31, 2026

Portfolio shape

Positions

Rank	Company	Shares	Value	Weight
1	Taiwan Semiconductor Manufacturing Co Ltd	4,814,000	271.4M $	6.70 %
2	ASML Holding NV	130,633	172.9M $	4.27 %
3	BAE Systems PLC	5,622,111	163.6M $	4.04 %
4	Banco Bilbao Vizcaya Argentaria SA	7,196,001	157M $	3.88 %
5	Deutsche Telekom AG	3,930,788	144.9M $	3.58 %
6	Erste Group Bank AG	1,192,690	128.9M $	3.18 %
7	AstraZeneca PLC	651,146	127.2M $	3.14 %
8	AIA Group Ltd	10,852,400	121.9M $	3.01 %
9	Resona Holdings Inc	10,830,200	120.5M $	2.97 %
10	SK hynix Inc	218,215	118.7M $	2.93 %
11	Freeport-McMoRan Inc	1,941,026	114.1M $	2.82 %
12	Canadian Natural Resources Ltd	2,317,488	112.9M $	2.79 %
13	Tencent Holdings Ltd	1,676,400	105.8M $	2.61 %
14	Heineken NV	1,316,946	101.3M $	2.50 %
15	Daiichi Life Group, Inc.	10,803,500	98.7M $	2.44 %
16	Schneider Electric SE	355,064	97.5M $	2.41 %
17	Contemporary Amperex Technology Co Ltd	1,590,935	93.5M $	2.31 %
18	St James's Place PLC	5,867,791	92.3M $	2.28 %
19	Rentokil Initial PLC	13,782,474	85.7M $	2.11 %
20	TotalEnergies SE	887,514	81.9M $	2.02 %
21	Spotify Technology SA	167,144	81M $	2.00 %
22	Industria de Diseno Textil SA	1,396,468	80.3M $	1.98 %
23	Unilever PLC	1,342,133	75.2M $	1.86 %
24	Prysmian SpA	629,675	73.6M $	1.82 %
25	Davide Campari-Milano NV	10,309,542	73.4M $	1.81 %
26	BNP Paribas SA	759,830	72.4M $	1.79 %
27	Alstom SA	2,532,063	72.1M $	1.78 %
28	Ferrari NV	191,479	64.5M $	1.59 %
29	LVMH Moet Hennessy Louis Vuitton SE	113,238	62.9M $	1.55 %
30	ASM International NV	78,891	60.1M $	1.48 %
31	Gaztransport Et Technigaz SA	256,933	59.9M $	1.48 %
32	Shin-Etsu Chemical Co Ltd	1,468,900	59.8M $	1.48 %
33	Liberty Media Corp-Liberty Formula One	690,863	58.7M $	1.45 %
34	Samsonite Group SA	30,479,729	57.5M $	1.42 %
35	Fujitsu Ltd	2,623,400	53.3M $	1.32 %
36	Japan Post Bank Co Ltd	3,112,500	51.2M $	1.26 %
37	NatWest Group PLC	6,826,447	50.6M $	1.25 %
38	Rheinmetall AG	29,901	49.9M $	1.23 %
39	UniCredit SpA	538,417	38.8M $	0.96 %
40	Nippon Sanso Holdings Corp	981,500	35M $	0.86 %
41	Recruit Holdings Co Ltd	618,200	27.6M $	0.68 %

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Sector breakdown

Technology 21.0 %
Financials 15.1 %
Industrials 9.0 %
Communication 8.8 %
Energy 5.2 %
Materials 4.6 %
Consumer discretionary 3.8 %
Health care 3.4 %
Consumer staples 2.0 %
Unattributed 27.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

EUR 42.3 %
GBP 15.8 %
JPY 11.8 %
USD 9.7 %
HKD 7.6 %
TWD 7.2 %
KRW 3.1 %
CNY 2.5 %

The quoted currency of each line, as declared.

Country breakdown

United Kingdom 15.8 %
France 11.9 %
Japan 11.8 %
Netherlands 10.8 %
Hong Kong SAR China 7.6 %
Taiwan 7.2 %
United States 6.7 %
Spain 6.3 %
Germany 5.2 %
Italy 4.7 %
Austria 3.4 %
South Korea 3.1 %
Other countries 5.5 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	United Kingdom	6	594.6M $	15.78 %
2	France	6	446.8M $	11.85 %
3	Japan	7	446.2M $	11.84 %
4	Netherlands	4	407.7M $	10.82 %
5	Hong Kong SAR China	3	285.2M $	7.57 %
6	Taiwan	1	271.4M $	7.20 %
7	United States	3	253.9M $	6.74 %
8	Spain	2	237.3M $	6.30 %
9	Germany	2	194.8M $	5.17 %
10	Italy	3	176.9M $	4.69 %
11	Austria	1	128.9M $	3.42 %
12	South Korea	1	118.7M $	3.15 %

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Titelia. "Holdings of Janus Henderson Overseas Fund". https://titelia.com/en/funds/S000010476