ETF · holdings as filed 2026-06-30
What's inside JAOSX?
Janus Henderson Overseas Fund
- Holdings
- 58
- positions in the fund
- Top 10
- 41%
- of fund assets
- Expense ratio
- 0.94%
- net, per year
- Fund size
- $5B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | T  | TSMWFTAIWAN SEMICONDUCTOR MANUFAC | 7.19% | |
| 2 | A  | ASMLFASML HOLDING NV | 5.91% | |
| 3 | 0  | 000660SK HYNIX INC | 5.19% | |
| 4 | B  | BBVXFBANCO BILBAO VIZCAYA ARGENTA | 4.28% | |
| 5 | S  | SSNLFSAMSUNG ELECTRONICS CO LTD | 3.73% | |
| 6 | E  | EBKOFERSTE GROUP BANK AG | 3.59% | |
| 7 | F  | FCXFREEPORT-MCMORAN INC | 3.07% | |
| 8 | B  | BAESFBAE SYSTEMS PLC | 2.70% | |
| 9 | A  | AZNASTRAZENECA PLC | 2.60% | |
| 10 | D  | DCNSFDAIICHI LIFE GROUP INC | 2.53% | |
| 11 | S  | SBGSFSCHNEIDER ELECTRIC SE | 2.49% | |
| 12 | R  | RSNHFRESONA HOLDINGS INC | 2.44% | |
| 13 | R  | RHHVFROCHE HOLDING AG | 2.32% | |
| 14 | H  | HINKFHEINEKEN NV | 2.28% | |
| 15 | C  | CNQCANADIAN NATURAL RESOURCES | 2.15% | |
| 16 | A  | AAIGFAIA GROUP LTD | 2.13% | |
| 17 | U  | UNCFFUNICREDIT SPA | 2.13% | |
| 18 | R  | RACEFERRARI NV | 2.10% | |
| 19 | S  | STJPFST JAMES'S PLACE PLC | 2.10% | |
| 20 | P  | PIRBFPIRAEUS BANK SA | 2.09% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
0
000660SK HYNIX INC
5.19%2
S
SSNLFSAMSUNG ELECTRONICS CO LTD
3.73%3
E
EBKOFERSTE GROUP BANK AG
3.59%4
B
BAESFBAE SYSTEMS PLC
2.70%5
D
DCNSFDAIICHI LIFE GROUP INC
2.53%6
S
SBGSFSCHNEIDER ELECTRIC SE
2.49%7
R
RSNHFRESONA HOLDINGS INC
2.44%8
R
RHHVFROCHE HOLDING AG
2.32%9
H
HINKFHEINEKEN NV
2.28%10
A
AAIGFAIA GROUP LTD
2.13%Top holdings — United Kingdom
Your 6 largest positions in this country
1
B
BAESFBAE SYSTEMS PLC
2.70%2
A
AZNASTRAZENECA PLC
2.60%3
S
STJPFST JAMES'S PLACE PLC
2.10%4
U
UNLYFUNILEVER PLC
1.72%5
R
RKLIFRENTOKIL INITIAL PLC
1.55%6
R
RBSPFNATWEST GROUP PLC
1.29%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.