Holdings of Janus Henderson Overseas Fund
JANUS INVESTMENT FUND · 41 declared positions · as of Mar 31, 2026
Original filing · Net assets 4.1B $ · Ten largest lines: 40.5 % of the equity sleeve
Sector breakdown
- Technology 24.4 %
- Financials 11.7 %
- Industrials 9.0 %
- Communication 8.8 %
- Energy 5.2 %
- Materials 4.6 %
- Consumer discretionary 3.8 %
- Health care 3.4 %
- Consumer staples 2.0 %
- Unattributed 27.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 42.3 %
- GBP 15.8 %
- JPY 11.8 %
- USD 9.7 %
- HKD 7.6 %
- TWD 7.2 %
- KRW 3.1 %
- CNY 2.5 %
The quoted currency of each line, as declared.
Country breakdown
- GB 15.8 %
- FR 11.9 %
- JP 11.8 %
- NL 10.8 %
- HK 7.6 %
- TW 7.2 %
- US 6.7 %
- ES 6.3 %
- DE 5.2 %
- IT 4.7 %
- AT 3.4 %
- KR 3.1 %
- Other countries 5.5 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| GB | 6 | 594.6M $ | 15.78 % |
| FR | 6 | 446.8M $ | 11.85 % |
| JP | 7 | 446.2M $ | 11.84 % |
| NL | 4 | 407.7M $ | 10.82 % |
| HK | 3 | 285.2M $ | 7.57 % |
| TW | 1 | 271.4M $ | 7.20 % |
| US | 3 | 253.9M $ | 6.74 % |
| ES | 2 | 237.3M $ | 6.30 % |
| DE | 2 | 194.8M $ | 5.17 % |
| IT | 3 | 176.9M $ | 4.69 % |
| AT | 1 | 128.9M $ | 3.42 % |
| KR | 1 | 118.7M $ | 3.15 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 4,814,000 | 271.4M $ | 6.70 % |
| ASML Holding NV | 130,633 | 172.9M $ | 4.27 % |
| BAE Systems PLC | 5,622,111 | 163.6M $ | 4.04 % |
| Banco Bilbao Vizcaya Argentaria SA | 7,196,001 | 157M $ | 3.88 % |
| Deutsche Telekom AG | 3,930,788 | 144.9M $ | 3.58 % |
| Erste Group Bank AG | 1,192,690 | 128.9M $ | 3.18 % |
| AstraZeneca PLC | 651,146 | 127.2M $ | 3.14 % |
| AIA Group Ltd | 10,852,400 | 121.9M $ | 3.01 % |
| Resona Holdings Inc | 10,830,200 | 120.5M $ | 2.97 % |
| SK hynix Inc | 218,215 | 118.7M $ | 2.93 % |
| Freeport-McMoRan Inc | 1,941,026 | 114.1M $ | 2.82 % |
| Canadian Natural Resources Ltd | 2,317,488 | 112.9M $ | 2.79 % |
| Tencent Holdings Ltd | 1,676,400 | 105.8M $ | 2.61 % |
| Heineken NV | 1,316,946 | 101.3M $ | 2.50 % |
| Daiichi Life Group, Inc. | 10,803,500 | 98.7M $ | 2.44 % |
| Schneider Electric SE | 355,064 | 97.5M $ | 2.41 % |
| Contemporary Amperex Technology Co Ltd | 1,590,935 | 93.5M $ | 2.31 % |
| St James's Place PLC | 5,867,791 | 92.3M $ | 2.28 % |
| Rentokil Initial PLC | 13,782,474 | 85.7M $ | 2.11 % |
| TotalEnergies SE | 887,514 | 81.9M $ | 2.02 % |
| Spotify Technology SA | 167,144 | 81M $ | 2.00 % |
| Industria de Diseno Textil SA | 1,396,468 | 80.3M $ | 1.98 % |
| Unilever PLC | 1,342,133 | 75.2M $ | 1.86 % |
| Prysmian SpA | 629,675 | 73.6M $ | 1.82 % |
| Davide Campari-Milano NV | 10,309,542 | 73.4M $ | 1.81 % |
| BNP Paribas SA | 759,830 | 72.4M $ | 1.79 % |
| Alstom SA | 2,532,063 | 72.1M $ | 1.78 % |
| Ferrari NV | 191,479 | 64.5M $ | 1.59 % |
| LVMH Moet Hennessy Louis Vuitton SE | 113,238 | 62.9M $ | 1.55 % |
| ASM International NV | 78,891 | 60.1M $ | 1.48 % |
| Gaztransport Et Technigaz SA | 256,933 | 59.9M $ | 1.48 % |
| Shin-Etsu Chemical Co Ltd | 1,468,900 | 59.8M $ | 1.48 % |
| Liberty Media Corp-Liberty Formula One | 690,863 | 58.7M $ | 1.45 % |
| Samsonite Group SA | 30,479,729 | 57.5M $ | 1.42 % |
| Fujitsu Ltd | 2,623,400 | 53.3M $ | 1.32 % |
| Japan Post Bank Co Ltd | 3,112,500 | 51.2M $ | 1.26 % |
| NatWest Group PLC | 6,826,447 | 50.6M $ | 1.25 % |
| Rheinmetall AG | 29,901 | 49.9M $ | 1.23 % |
| UniCredit SpA | 538,417 | 38.8M $ | 0.96 % |
| Nippon Sanso Holdings Corp | 981,500 | 35M $ | 0.86 % |
| Recruit Holdings Co Ltd | 618,200 | 27.6M $ | 0.68 % |