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Fund comparison · from official SEC filings

JAIGX vs JANRX: how much do they overlap?

Janus Henderson Overseas Portfolio and Janus Henderson Global Select Fund

Fund A

vs

Fund B

Holdings overlap

45%

of assets, by weight

Shared positions

26

of 50 / 52 holdings

JAIGX expense ratio

0.72%

net, per year

JANRX expense ratio

0.82%

net, per year

Shared holdings

Company

JAIGX

JANRX

T

TSMWFTAIWAN SEMICONDUCTOR MANUFAC

6.59%

6.61%

A

ASMLFASML HOLDING NV

4.28%

3.10%

B

BAESFBAE SYSTEMS PLC

4.08%

4.09%

B

BBVXFBANCO BILBAO VIZCAYA ARGENTA

3.90%

2.69%

E

EBKOFERSTE GROUP BANK AG

3.20%

2.76%

A

AZNASTRAZENECA PLC

3.12%

1.65%

R

RSNHFRESONA HOLDINGS INC

3.00%

0.76%

A

AAIGFAIA GROUP LTD

2.84%

1.32%

F

FCXFREEPORT-MCMORAN INC

2.83%

1.48%

T

TCTZFTENCENT HOLDINGS LTD

2.64%

1.35%

D

DCNSFDAIICHI LIFE GROUP INC

2.46%

1.40%

S

STJPFST JAMES'S PLACE PLC

2.29%

2.28%

3

300750CONTEMPORARY AMPEREX TECHN-A

2.28%

1.82%

R

RKLIFRENTOKIL INITIAL PLC

2.09%

1.38%

U

UNLYFUNILEVER PLC

1.88%

2.09%

S

SPOTSPOTIFY TECHNOLOGY SA

2.05%

1.73%

A

ARGXARGENX SE - ADR

1.66%

1.25%

?

—Janus Henderson Cash Liquidity Fund LLC

0.78%

1.65%

L

LVMHFLVMH MOET HENNESSY LOUIS VUI

1.55%

1.30%

J

JPSTFJAPAN POST BANK CO LTD

1.27%

1.53%

S

SMSOFSAMSONITE GROUP SA

1.51%

1.29%

F

FWONKLIBERTY MEDIA CORP-FORMULA-C

1.46%

1.12%

R

RNMBFRHEINMETALL AG

1.25%

0.64%

A

ASND 2.25 04.01.28ASCENDIS PHARMA A/S

1.11%

0.97%

?

—Japan Yen Cash Balance

0.00%

0.00%

Only in JAIGX

?

—India Rupee Cash Balance

31.84%

D

DTEGFDEUTSCHE TELEKOM AG-REG

3.62%

0

000660SK HYNIX INC

2.94%

C

CNQCANADIAN NATURAL RESOURCES

2.76%

R

RHHVFROCHE HOLDING AG

2.58%

S

SBGSFSCHNEIDER ELECTRIC SE

2.41%

H

HINKFHEINEKEN NV

2.37%

T

TTETOTALENERGIES SE

2.08%

I

IDEXFINDUSTRIA DE DISENO TEXTIL

2.03%

P

PRYMFPRYSMIAN SPA

1.86%

B

BNPQFBNP PARIBAS

1.81%

A

AOMFFALSTOM

1.78%

D

DVDCFDAVIDE CAMPARI-MILANO NV

1.78%

R

RACEFERRARI NV

1.59%

S

SHECFSHIN-ETSU CHEMICAL CO LTD

1.49%

G

GZPZFGAZTRANSPORT ET TECHNIGA SA

1.49%

A

ASMXFASM INTERNATIONAL NV

1.48%

F

FJTSFFUJITSU LIMITED

1.32%

R

RBSPFNATWEST GROUP PLC

1.27%

U

UNCFFUNICREDIT SPA

0.94%

T

TYNPFNIPPON SANSO HOLDINGS CORP

0.86%

R

RCRRFRECRUIT HOLDINGS CO LTD

0.69%

?

—Euro Member Countries Cash Balance

0.00%

?

—Korea (South) Won Cash Balance

-309.17%

Only in JANRX

N

NVDANVIDIA CORP

6.33%

G

GOOGLALPHABET INC-CL A

4.53%

A

AMZNAMAZON.COM INC

4.28%

C

COPCONOCOPHILLIPS

3.82%

M

MSFTMICROSOFT CORP

3.44%

F

FERGFERGUSON ENTERPRISES INC

3.14%

P

PGRPROGRESSIVE CORP

2.35%

T

TMUST-MOBILE US INC

2.28%

T

TJXTJX COMPANIES INC

2.16%

A

AJGARTHUR J GALLAGHER & CO

2.03%

L

LENLENNAR CORP-A

1.99%

D

DEDEERE & CO

1.95%

L

LLYELI LILLY & CO

1.88%

G

GEVGE VERNOVA INC

1.86%

E

ETNEATON CORP PLC

1.53%

N

NFLXNETFLIX INC

1.52%

T

TECKTECK RESOURCES LTD-CLS B

1.44%

V

VSTVISTRA CORP

1.35%

G

GKOSGLAUKOS CORP

1.02%

M

MNSTMONSTER BEVERAGE CORP

0.99%

P

PCVXVAXCYTE INC

0.95%

M

MMM3M CO

0.93%

B

BSXBOSTON SCIENTIFIC CORP

0.89%

?

—Janus Henderson Cash Collateral Fund LLC

0.86%

?

—N/A

0.22%

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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.