ETF · holdings as filed 2026-03-31
What's inside JDINX?
Janus Henderson Overseas Fund
- Holdings
- 51
- positions in the fund
- Top 10
- 68%
- of fund assets
- Expense ratio
- 0.69%
- net, per year
- Fund size
- $4B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | ? | —India Rupee Cash Balance | 33.18% | |
| 2 | T  | TSMWFTAIWAN SEMICONDUCTOR MANUFAC | 6.70% | |
| 3 | A  | ASMLFASML HOLDING NV | 4.27% | |
| 4 | B  | BAESFBAE SYSTEMS PLC | 4.04% | |
| 5 | B  | BBVXFBANCO BILBAO VIZCAYA ARGENTA | 3.88% | |
| 6 | D  | DTEGFDEUTSCHE TELEKOM AG-REG | 3.58% | |
| 7 | E  | EBKOFERSTE GROUP BANK AG | 3.18% | |
| 8 | A  | AZNASTRAZENECA PLC | 3.14% | |
| 9 | A  | AAIGFAIA GROUP LTD | 3.01% | |
| 10 | R  | RSNHFRESONA HOLDINGS INC | 2.97% | |
| 11 | 0  | 000660SK HYNIX INC | 2.93% | |
| 12 | F  | FCXFREEPORT-MCMORAN INC | 2.82% | |
| 13 | C  | CNQCANADIAN NATURAL RESOURCES | 2.79% | |
| 14 | T  | TCTZFTENCENT HOLDINGS LTD | 2.61% | |
| 15 | R  | RHHVFROCHE HOLDING AG | 2.57% | |
| 16 | H  | HINKFHEINEKEN NV | 2.50% | |
| 17 | D  | DCNSFDAIICHI LIFE GROUP INC | 2.44% | |
| 18 | S  | SBGSFSCHNEIDER ELECTRIC SE | 2.41% | |
| 19 | 3  | 300750CONTEMPORARY AMPEREX TECHN-A | 2.31% | |
| 20 | S  | STJPFST JAMES'S PLACE PLC | 2.28% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
B
BAESFBAE SYSTEMS PLC
4.04%2
E
EBKOFERSTE GROUP BANK AG
3.18%3
A
AAIGFAIA GROUP LTD
3.01%4
R
RSNHFRESONA HOLDINGS INC
2.97%5
0
000660SK HYNIX INC
2.93%6
T
TCTZFTENCENT HOLDINGS LTD
2.61%7
R
RHHVFROCHE HOLDING AG
2.57%8
H
HINKFHEINEKEN NV
2.50%9
D
DCNSFDAIICHI LIFE GROUP INC
2.44%10
S
SBGSFSCHNEIDER ELECTRIC SE
2.41%Top holdings — United Kingdom
Your 6 largest positions in this country
1
B
BAESFBAE SYSTEMS PLC
4.04%2
A
AZNASTRAZENECA PLC
3.14%3
S
STJPFST JAMES'S PLACE PLC
2.28%4
R
RKLIFRENTOKIL INITIAL PLC
2.11%5
U
UNLYFUNILEVER PLC
1.86%6
R
RBSPFNATWEST GROUP PLC
1.25%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 2026-03-31); 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.