# Janus Henderson Overseas Fund

Janus Henderson Overseas Fund is a registered fund series of JANUS INVESTMENT FUND (series S000010476). Net assets $4.1B as of 2026-03-31.

## Profile

- Series ID: S000010476
- Registrant: JANUS INVESTMENT FUND
- LEI: SHOQ1W1OPKO6Q4WZ8151
- Net assets: $4.1B
- Total assets: $4.1B
- As of: 2026-03-31

## Advisers

- [JANUS HENDERSON INVESTORS US LLC (Advisor)](https://search.stillhousedata.com/firm/104652)

## Top holdings (51 reported)

_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.](https://search.stillhousedata.com/security/Y84629107) | — | $271.4M | 669.88% |
| [ASML Holding N.V.](https://search.stillhousedata.com/security/N07059202) | — | $172.9M | 426.67% |
| [BAE Systems PLC](https://search.stillhousedata.com/security/G06940103) | — | $163.6M | 403.82% |
| [Banco Bilbao Vizcaya Argentaria SA](https://search.stillhousedata.com/security/E11805103) | — | $157.0M | 387.56% |
| [Deutsche Telekom AG](https://search.stillhousedata.com/security/D2035M136) | — | $144.9M | 357.66% |
| [Erste Group Bank AG](https://search.stillhousedata.com/security/A19494102) | — | $128.9M | 318.01% |
| [AstraZeneca PLC](https://search.stillhousedata.com/security/G0593M107) | — | $127.2M | 313.82% |
| [AIA Group Ltd, Hong Kong](https://search.stillhousedata.com/security/Y002A1105) | — | $121.9M | 300.88% |
| [Resona Holdings Inc.](https://search.stillhousedata.com/security/J6448E106) | — | $120.5M | 297.43% |
| [SK Hynix Inc.](https://search.stillhousedata.com/security/Y8085F100) | — | $118.7M | 292.99% |
| [Freeport-McMoRan Inc.](https://search.stillhousedata.com/security/35671D857) | — | $114.1M | 281.57% |
| [Canadian Natural Resources Limited](https://search.stillhousedata.com/security/136385101) | — | $112.9M | 278.70% |
| [Tencent Holdings Ltd.](https://search.stillhousedata.com/security/G87572163) | — | $105.8M | 261.20% |
| [Roche Holding AG](https://search.stillhousedata.com/security/H69293266) | — | $104.2M | 257.08% |

## Net asset history

| 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 |

## More

- [Registrant: JANUS INVESTMENT FUND](https://search.stillhousedata.com/registrant/277751)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000010476.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.