Janus Henderson Overseas PortfolioJAIGX
Type
Mutual fund
Peer group
International equity
Net assets
$774.8M
Expense ratio
0.72%
1-year return
+22.6%
3 years, a year
+12.4%
5 years, a year
+8.4%
Holdings
50
What it aims to do.
Janus Henderson Overseas Portfolio (Overseas Portfolio) seeks long-term growth of capital.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| India Rupee Cash Balance | 31.84% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 6.59% |
| ASML ASML Holding N.V. | 4.28% |
| BAE Systems PLC | 4.08% |
| Banco Bilbao Vizcaya Argentaria SA | 3.90% |
| Deutsche Telekom AG | 3.62% |
| Erste Group Bank AG | 3.20% |
| AZN AstraZeneca PLC | 3.12% |
| Resona Holdings Inc. | 3.00% |
| SK Hynix Inc. | 2.94% |
More on JAIGX.
- JAIGX overview
- JAIGX holdings
- JAIGX risk
- JAIGX costs
- JAIGX money in and out
- JAIGX share classes
- Compare JAIGX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.