Janus Henderson Overseas Portfolio is a registered fund series of JANUS ASPEN SERIES (series S000010410). Net assets $774.8M as of 2026-03-31.
Showing 15 of 50 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| India Rupee Cash Balance | — | $246.7M | 3184.34% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | — | $51.1M | 659.34% |
| ASML Holding N.V. | — | $33.2M | 428.33% |
| BAE Systems PLC | — | $31.6M | 408.22% |
| Banco Bilbao Vizcaya Argentaria SA | — | $30.2M | 390.37% |
| Deutsche Telekom AG | — | $28.0M | 361.56% |
| Erste Group Bank AG | — | $24.8M | 319.65% |
| AstraZeneca PLC | — | $24.2M | 312.25% |
| Resona Holdings Inc. | — | $23.2M | 299.58% |
| SK Hynix Inc. | — | $22.8M | 294.36% |
| AIA Group Ltd, Hong Kong | — | $22.0M | 283.96% |
| Freeport-McMoRan Inc. | — | $21.9M | 283.12% |
| Canadian Natural Resources Limited | — | $21.3M | 275.51% |
| Tencent Holdings Ltd. | — | $20.4M | 263.77% |
| Roche Holding AG | — | $20.0M | 258.41% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $774.8M |
| 2025-12-31 | $774.8M |
| 2025-09-30 | $796.5M |
| 2025-06-30 | $765.2M |
| 2025-03-31 | $680.3M |
| 2024-12-31 | $657.1M |
| 2024-09-30 | $706.7M |
| 2024-06-30 | $695.7M |