Holdings of Janus Henderson Overseas Fund
Janus Investment Fund · Original filing · Compare with another fund · Report an error
- Net assets
- 4.6B $ including 4.5B $ in equities, 98.4 %
- Positions
- 45 in 18 countries
- Top ten
- 40.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 4,299,000 | 330.1M $ | 7.19 % |
| 2 | ASML Holding NV | 136,848 | 271.4M $ | 5.92 % |
| 3 | SK HYNIX INC | 134,915 | 238.1M $ | 5.19 % |
| 4 | Banco Bilbao Vizcaya Argentaria SA | 7,834,132 | 196.5M $ | 4.28 % |
| 5 | SAMSUNG ELECTRONICS CO LTD | 782,318 | 171.1M $ | 3.73 % |
| 6 | Erste Group Bank AG | 1,228,657 | 164.6M $ | 3.59 % |
| 7 | Freeport-McMoRan Inc | 2,241,401 | 141M $ | 3.07 % |
| 8 | BAE SYSTEMS PLC | 5,069,893 | 124.1M $ | 2.70 % |
| 9 | AstraZeneca PLC | 638,592 | 119.5M $ | 2.60 % |
| 10 | Daiichi Life Group Inc | 10,595,200 | 116.1M $ | 2.53 % |
| 11 | Schneider Electric SE | 348,219 | 114.3M $ | 2.49 % |
| 12 | Resona Holdings Inc | 8,601,000 | 112.2M $ | 2.44 % |
| 13 | Roche Holding AG | 258,660 | 106.5M $ | 2.32 % |
| 14 | Heineken NV | 1,241,381 | 104.4M $ | 2.28 % |
| 15 | CANADIAN NATURAL RESOURCES LTD | 2,501,318 | 98.8M $ | 2.15 % |
| 16 | AIA Group Ltd | 10,643,200 | 97.6M $ | 2.13 % |
| 17 | UniCredit SpA | 1,090,295 | 97.6M $ | 2.13 % |
| 18 | Ferrari NV | 260,582 | 96.6M $ | 2.10 % |
| 19 | St James's Place PLC | 5,989,611 | 96.3M $ | 2.10 % |
| 20 | Piraeus Bank SA | 9,209,597 | 96M $ | 2.09 % |
| 21 | Deutsche Telekom AG | 3,403,381 | 92.8M $ | 2.02 % |
| 22 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 1,560,335 | 90.7M $ | 1.98 % |
| 23 | Tencent Holdings Ltd | 1,644,100 | 90.6M $ | 1.97 % |
| 24 | ASM International NV | 77,371 | 88.6M $ | 1.93 % |
| 25 | Industria de Diseno Textil SA | 1,329,150 | 83.8M $ | 1.83 % |
| 26 | Argenx SE | 89,503 | 83M $ | 1.81 % |
| 27 | Prysmian SpA | 490,244 | 82.4M $ | 1.79 % |
| 28 | Japan Post Bank Co Ltd | 4,254,100 | 81M $ | 1.77 % |
| 29 | Unilever PLC | 1,316,256 | 79M $ | 1.72 % |
| 30 | TotalEnergies SE | 1,008,148 | 78.3M $ | 1.71 % |
| 31 | Safran SA | 191,962 | 75.9M $ | 1.65 % |
| 32 | Rentokil Initial PLC | 12,579,170 | 71.2M $ | 1.55 % |
| 33 | Spotify Technology SA | 152,916 | 70.2M $ | 1.53 % |
| 34 | Davide Campari-Milano NV | 10,110,760 | 62.9M $ | 1.37 % |
| 35 | NATWEST GROUP PLC | 6,694,824 | 59M $ | 1.29 % |
| 36 | LVMH Moet Hennessy Louis Vuitton SE | 100,651 | 55.7M $ | 1.21 % |
| 37 | Gaztransport Et Technigaz SA | 256,933 | 54.4M $ | 1.19 % |
| 38 | Samsonite Group SA | 29,892,629 | 52.2M $ | 1.14 % |
| 39 | Fujitsu Ltd | 2,572,900 | 51.4M $ | 1.12 % |
| 40 | Shin-Etsu Chemical Co Ltd | 994,300 | 43.4M $ | 0.95 % |
| 41 | Recruit Holdings Co Ltd | 606,400 | 42.2M $ | 0.92 % |
| 42 | Ascendis Pharma A/S | 153,453 | 40.9M $ | 0.89 % |
| 43 | SAP SE | 244,066 | 37.4M $ | 0.81 % |
| 44 | Hyundai Rotem Co Ltd | 287,453 | 32.1M $ | 0.70 % |
| 45 | Nippon Sanso Holdings Corp | 672,300 | 24.8M $ | 0.54 % |
Sector breakdown
- Technology 23.7 %
- Financials 13.6 %
- Industrials 7.9 %
- Health care 6.8 %
- Communication 5.6 %
- Materials 4.1 %
- Energy 3.9 %
- Consumer discretionary 3.1 %
- Consumer staples 1.7 %
- Unattributed 29.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 41.0 %
- GBP 12.2 %
- JPY 10.4 %
- KRW 9.8 %
- USD 9.6 %
- TWD 7.3 %
- HKD 5.3 %
- CHF 2.4 %
- CNY 2.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Netherlands 13.5 %
- United Kingdom 12.2 %
- Japan 10.4 %
- South Korea 9.8 %
- France 8.4 %
- Taiwan 7.3 %
- Spain 6.2 %
- Italy 6.1 %
- United States 4.7 %
- Hong Kong SAR China 4.2 %
- Austria 3.6 %
- Germany 2.9 %
- Other countries 10.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Netherlands | 5 | 610.4M $ | 13.51 % |
| 2 | United Kingdom | 6 | 549.2M $ | 12.16 % |
| 3 | Japan | 7 | 471.1M $ | 10.43 % |
| 4 | South Korea | 3 | 441.3M $ | 9.77 % |
| 5 | France | 5 | 378.6M $ | 8.38 % |
| 6 | Taiwan | 1 | 330.1M $ | 7.31 % |
| 7 | Spain | 2 | 280.3M $ | 6.21 % |
| 8 | Italy | 3 | 276.5M $ | 6.12 % |
| 9 | United States | 2 | 211.2M $ | 4.68 % |
| 10 | Hong Kong SAR China | 2 | 188.2M $ | 4.17 % |
| 11 | Austria | 1 | 164.6M $ | 3.64 % |
| 12 | Germany | 2 | 130.1M $ | 2.88 % |
Cite this page
Titelia. "Holdings of Janus Henderson Overseas Fund". https://titelia.com/en/funds/S000010476