Janus Henderson Overseas FundJDIAX
Type
Mutual fund
Peer group
International equity
Net assets
$4.1B
Expense ratio
1.16%
1-year return
+27.4%
3 years, a year
+21.0%
5 years, a year
+10.1%
12-month yield
0.83%
Holdings
51
What it aims to do.
Janus Henderson Overseas Fund seeks long-term growth of capital.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| India Rupee Cash Balance | 33.18% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 6.70% |
| ASML ASML Holding N.V. | 4.27% |
| BAE Systems PLC | 4.04% |
| Banco Bilbao Vizcaya Argentaria SA | 3.88% |
| Deutsche Telekom AG | 3.58% |
| Erste Group Bank AG | 3.18% |
| AZN AstraZeneca PLC | 3.14% |
| AIA Group Ltd, Hong Kong | 3.01% |
| Resona Holdings Inc. | 2.97% |
More on JDIAX.
- JDIAX overview
- JDIAX holdings
- JDIAX risk
- JDIAX costs
- JDIAX money in and out
- JDIAX share classes
- Compare JDIAX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.