Janus Henderson Overseas Fund Class I (JIGFX) - Foreign Large Blend fund with $4.28 Billion in assets. The fund allocates 38.35% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is Taiwan Semiconductor Manufacturing Co., Ltd. TWD10 at 7.16% of total assets. This is followed by BAE Systems PLC ORD GBP0.025 (4.20%) and ASML Holding N.V. EUR0.09 (3.35%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. TWD10 | 7.16% | - | - |
| BAE Systems PLC ORD GBP0.025 | 4.20% | - | - |
| ASML Holding N.V. EUR0.09 | 3.35% | - | - |
| Teck Resources Limited CLASS'B'SUB-VTG COM NPV | 3.22% | - | - |
| Dai-ichi Life Holdings Inc. NPV | 3.46% | - | - |
| Liberty Media Corp Del COM LBTY ONE S C | 3.97% | - | - |
| BNP Paribas SA EUR2 | 3.61% | - | - |
| Deutsche Telekom AG NPV(REGD) | 2.96% | - | - |
| Unilever PLC ORD GBP0.031111 | 3.27% | - | - |
| Canadian Natural Resources Limited COM NPV | 3.15% | - | - |
| Erste Group Bank AG NPV | 3.81% | - | - |
| HDFC Bank Ltd. INR1 | 3.05% | - | - |
| Sanofi EUR2 | 3.12% | - | - |
| Resona Holdings Inc. NPV | 3.10% | - | - |
| Toyota Motor Corp. NPV | 2.97% | - | - |
| Banco Bilbao Vizcaya Argentaria SA EUR0.49 | 3.88% | - | - |
| AIA Group Ltd, Hong Kong NPV | 3.30% | - | - |
| Tencent Holdings Ltd. HKD0.00002 | 3.02% | - | - |
| AstraZeneca PLC ORD USD0.25 | 2.98% | - | - |