Janus Henderson Overseas Fund
Janus Henderson Overseas Fund reported 49 holdings worth US$4.59B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
Janus Henderson Overseas Fund reported 49 holdings worth US$4.59B as of Jun 30, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Asml Holding Nv and Sk Hynix Inc. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 49
- Value as reported
- US$4.59B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 4.3M | US$330M | 7.2% |
| Asml Holding Nv | 137K | US$271M | 5.9% |
| Sk Hynix Inc. | 135K | US$238M | 5.2% |
| Banco Bilbao Vizcaya Argentaria, S.a. | 7.83M | US$197M | 4.3% |
| Samsung Electronics Co., Ltd. | 782K | US$171M | 3.7% |
| Erste Group Bank Ag | 1.23M | US$165M | 3.6% |
| Freeport-mcmoran, Inc. | 2.24M | US$141M | 3.1% |
| Bae Systems Plc | 5.07M | US$124M | 2.7% |
| Astrazeneca Plc | 639K | US$119M | 2.6% |
| Daiichi Life Group. Inc. | 10.6M | US$116M | 2.5% |
| Schneider Electric Se | 348K | US$114M | 2.5% |
| Resona Holdings, Inc. | 8.6M | US$112M | 2.4% |
| Roche Holding Ltd | 259K | US$106M | 2.3% |
| Heineken Nv | 1.24M | US$104M | 2.3% |
| Canadian Natural Resources Limited | 2.5M | US$98.8M | 2.2% |
| Aia Group Limited | 10.6M | US$97.6M | 2.1% |
| Unicredit S.p.a. | 1.09M | US$97.6M | 2.1% |
| Ferrari Nv | 261K | US$96.6M | 2.1% |
| St. James's Place Plc | 5.99M | US$96.3M | 2.1% |
| Piraeus Bank S.a. | 9.21M | US$96M | 2.1% |
| Deutsche Telekom Ag | 3.4M | US$92.8M | 2.0% |
| Contemporary Amperex Technology Co., Limited Class A | 1.56M | US$90.7M | 2.0% |
| Tencent Holdings Ltd | 1.64M | US$90.6M | 2.0% |
| Asm International N.v. | 77,371 | US$88.6M | 1.9% |
| Industria De Diseno Textil, S.a. | 1.33M | US$83.8M | 1.8% |
| Argenx Se | 89,503 | US$83M | 1.8% |
| Prysmian S.p.a. | 490K | US$82.4M | 1.8% |
| Japan Post Bank Co., Ltd. | 4.25M | US$81M | 1.8% |
| Unilever Plc | 1.32M | US$79M | 1.7% |
| Totalenergies Se | 1.01M | US$78.3M | 1.7% |
| Safran Sa | 192K | US$75.9M | 1.7% |
| Rentokil Initial Plc | 12.6M | US$71.2M | 1.6% |
| Spotify Technology S.a. | 153K | US$70.2M | 1.5% |
| Davide Campari-milano N.v. | 10.1M | US$62.9M | 1.4% |
| Natwest Group Plc | 6.69M | US$59M | 1.3% |
| Lvmh Moet Hennessy Louis Vuitton Se | 101K | US$55.7M | 1.2% |
| Gaztransport & Technigaz Sa | 257K | US$54.4M | 1.2% |
| Samsonite Group S.a. | 29.9M | US$52.2M | 1.1% |
| Fujitsu Limited | 2.57M | US$51.4M | 1.1% |
| Shin-etsu Chemical Co Ltd | 994K | US$43.4M | 0.94% |
| Recruit Holdings Co., Ltd. | 606K | US$42.2M | 0.92% |
| Ascendis Pharma A/s | 153K | US$40.9M | 0.89% |
| Sap Se | 244K | US$37.4M | 0.81% |
| Hyundai Rotem Co. | 287K | US$32.1M | 0.70% |
| Nippon Sanso Holdings Corporation | 672K | US$24.8M | 0.54% |
| Rheinmetall Ag | 0 | US$0 | 0.00% |
| Liberty Media Corporation - Series A Liberty Formula One | 0 | US$0 | 0.00% |
| Alstom Sa | 0 | US$0 | 0.00% |
| Bnp Paribas S.a. Class A | 0 | US$0 | 0.00% |
Source
View original at SEC
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