Holdings
Janus Henderson Overseas Fund
As of Jun 30, 2026, Janus Henderson Overseas Fund reported 45 positions worth US$4.52B. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Asml Holding Nv and Sk Hynix Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 4.3M | US$330M | −515K | Jun 30, 2026 |
| Asml Holding Nv | 137K | US$271M | +6,215 | Jun 30, 2026 |
| Sk Hynix Inc. | 135K | US$238M | −83,300 | Jun 30, 2026 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 7.83M | US$197M | +638K | Jun 30, 2026 |
| Samsung Electronics Co., Ltd. | 782K | US$171M | new | Jun 30, 2026 |
| Erste Group Bank Ag | 1.23M | US$165M | +35,967 | Jun 30, 2026 |
| Freeport-mcmoran, Inc. | 2.24M | US$141M | +300K | Jun 30, 2026 |
| Bae Systems Plc | 5.07M | US$124M | −552K | Jun 30, 2026 |
| Astrazeneca Plc | 639K | US$119M | −12,554 | Jun 30, 2026 |
| Daiichi Life Group. Inc. | 10.6M | US$116M | −208K | Jun 30, 2026 |