Janus Henderson Overseas Fund is a registered fund series of JANUS INVESTMENT FUND (series S000010476). Net assets $4.1B as of 2026-03-31.
Showing 15 of 51 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| India Rupee Cash Balance | — | $1.3B | 3317.65% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | — | $271.4M | 669.88% |
| ASML Holding N.V. | — | $172.9M | 426.67% |
| BAE Systems PLC | — | $163.6M | 403.82% |
| Banco Bilbao Vizcaya Argentaria SA | — | $157.0M | 387.56% |
| Deutsche Telekom AG | — | $144.9M | 357.66% |
| Erste Group Bank AG | — | $128.9M | 318.01% |
| AstraZeneca PLC | — | $127.2M | 313.82% |
| AIA Group Ltd, Hong Kong | — | $121.9M | 300.88% |
| Resona Holdings Inc. | — | $120.5M | 297.43% |
| SK Hynix Inc. | — | $118.7M | 292.99% |
| Freeport-McMoRan Inc. | — | $114.1M | 281.57% |
| Canadian Natural Resources Limited | — | $112.9M | 278.70% |
| Tencent Holdings Ltd. | — | $105.8M | 261.20% |
| Roche Holding AG | — | $104.2M | 257.08% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $4.1B |
| 2025-12-31 | $4.1B |
| 2025-09-30 | $3.9B |
| 2025-06-30 | $3.9B |
| 2025-03-31 | $3.3B |
| 2024-12-31 | $3.2B |
| 2024-09-30 | $3.5B |
| 2024-06-30 | $3.4B |