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Fund comparison · from official SEC filings

JANRX vs JDINX: how much do they overlap?

Janus Henderson Global Select Fund and Janus Henderson Overseas Fund

Fund A

vs

Fund B

Holdings overlap

46%

of assets, by weight

Shared positions

27

of 52 / 51 holdings

JANRX expense ratio

0.82%

net, per year

JDINX expense ratio

0.69%

net, per year

Shared holdings

Company

JANRX

JDINX

T

TSMWFTAIWAN SEMICONDUCTOR MANUFAC

6.61%

6.70%

A

ASMLFASML HOLDING NV

3.10%

4.27%

B

BAESFBAE SYSTEMS PLC

4.09%

4.04%

B

BBVXFBANCO BILBAO VIZCAYA ARGENTA

2.69%

3.88%

E

EBKOFERSTE GROUP BANK AG

2.76%

3.18%

A

AZNASTRAZENECA PLC

1.65%

3.14%

A

AAIGFAIA GROUP LTD

1.32%

3.01%

R

RSNHFRESONA HOLDINGS INC

0.76%

2.97%

F

FCXFREEPORT-MCMORAN INC

1.48%

2.82%

T

TCTZFTENCENT HOLDINGS LTD

1.35%

2.61%

D

DCNSFDAIICHI LIFE GROUP INC

1.40%

2.44%

3

300750CONTEMPORARY AMPEREX TECHN-A

1.82%

2.31%

S

STJPFST JAMES'S PLACE PLC

2.28%

2.28%

R

RKLIFRENTOKIL INITIAL PLC

1.38%

2.11%

U

UNLYFUNILEVER PLC

2.09%

1.86%

S

SPOTSPOTIFY TECHNOLOGY SA

1.73%

2.00%

?

—Janus Henderson Cash Collateral Fund LLC

0.86%

1.89%

?

—Janus Henderson Cash Liquidity Fund LLC

1.65%

1.24%

A

ARGXARGENX SE - ADR

1.25%

1.64%

L

LVMHFLVMH MOET HENNESSY LOUIS VUI

1.30%

1.55%

J

JPSTFJAPAN POST BANK CO LTD

1.53%

1.26%

F

FWONKLIBERTY MEDIA CORP-FORMULA-C

1.12%

1.45%

S

SMSOFSAMSONITE GROUP SA

1.29%

1.42%

R

RNMBFRHEINMETALL AG

0.64%

1.23%

A

ASND 2.25 04.01.28ASCENDIS PHARMA A/S

0.97%

0.88%

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%

?

—Japan Yen Cash Balance

0.00%

?

—Magic Leap Inc

0.00%

Only in JDINX

?

—India Rupee Cash Balance

33.18%

D

DTEGFDEUTSCHE TELEKOM AG-REG

3.58%

0

000660SK HYNIX INC

2.93%

C

CNQCANADIAN NATURAL RESOURCES

2.79%

R

RHHVFROCHE HOLDING AG

2.57%

H

HINKFHEINEKEN NV

2.50%

S

SBGSFSCHNEIDER ELECTRIC SE

2.41%

T

TTETOTALENERGIES SE

2.02%

I

IDEXFINDUSTRIA DE DISENO TEXTIL

1.98%

P

PRYMFPRYSMIAN SPA

1.82%

D

DVDCFDAVIDE CAMPARI-MILANO NV

1.81%

B

BNPQFBNP PARIBAS

1.79%

A

AOMFFALSTOM

1.78%

R

RACEFERRARI NV

1.59%

A

ASMXFASM INTERNATIONAL NV

1.48%

G

GZPZFGAZTRANSPORT ET TECHNIGA SA

1.48%

S

SHECFSHIN-ETSU CHEMICAL CO LTD

1.48%

F

FJTSFFUJITSU LIMITED

1.32%

R

RBSPFNATWEST GROUP PLC

1.25%

U

UNCFFUNICREDIT SPA

0.96%

T

TYNPFNIPPON SANSO HOLDINGS CORP

0.86%

R

RCRRFRECRUIT HOLDINGS CO LTD

0.68%

?

—Euro Member Countries Cash Balance

0.00%

?

—Korea (South) Won Cash Balance

-307.75%

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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.