Janus Henderson Overseas Fund
Actively managed developed international stock fund
As of its 2026 Q2 report, Janus Henderson Overseas Fund held 58 positions with $4.59B in net assets. Its ten largest holdings made up 40.8% of the fund. The JAOSX share class costs 0.94% a year. Over the 12 months to May 2026, JAOSX returned 29.7%, with dividends reinvested. In 2026 Q2 it added 53 new positions and exited 46.
Janus Henderson Overseas Fund seeks long-term growth of capital.
The fund invests in a bottom-up selected portfolio of 30–50 equity securities from countries outside the United States, applying a manager-driven process that evaluates individual companies for attractive risk-reward potential and considers financially material environmental, social, and governance factors alongside fundamental analysis. The fund may hold up to 20% of assets in U.S. issuers and has significant exposure to emerging markets. Because security selection depends on the portfolio manager's investment thesis and judgment, fund returns will diverge from any benchmark.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co. Ltd. | 7.19% | $330.12M | 4.3M | $76.79 |
ASML Holding NV | 5.92% | $271.43M | 136.8K | $1,983.42 |
SK hynix, Inc. | 5.19% | $238.09M | 134.9K | $1,764.77 |
Banco Bilbao Vizcaya Argentaria SA | 4.28% | $196.54M | 7.8M | $25.09 |
Samsung Electronics Co. Ltd. | 3.73% | $171.07M | 782.3K | $218.67 |
Erste Group Bank AG | 3.59% | $164.62M | 1.2M | $133.98 |
3.07% | $140.96M | 2.2M | $62.89 | |
BAE Systems plc | 2.70% | $124.05M | 5.1M | $24.47 |
AstraZeneca plc | 2.60% | $119.49M | 638.6K | $187.11 |
Daiichi Life Group, Inc. | 2.53% | $116.14M | 10.6M | $10.96 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
All 58 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 98.43% |
| Cash & short-term | 1.58% |
How it has done
JAOSX share class · total returns with dividends reinvested
Volatility over the last 12 months: 14.34%. Past returns are a record, not a forecast.
Jun 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
The 8 share classes hold the same portfolio
| Share class | Expense ratio | 1 year | 3 years | 5 years | Worst fall |
|---|---|---|---|---|---|
| 0.94% | +29.73% | +63.67% | +63.81% | -8.37% | |
| 1.16% | +29.39% | +62.73% | +62.20% | -8.38% | |
| 1.84% | +28.57% | +59.59% | +56.44% | -8.44% | |
| 0.81% | +29.89% | +64.28% | +64.86% | -8.35% | |
| 1.46% | +29.04% | +61.15% | +59.54% | -8.41% | |
| 1.19% | +29.35% | +62.37% | +61.57% | -8.38% | |
| 0.83% | +29.83% | +64.11% | +64.56% | -8.36% | |
| 0.69% | +30.00% | +64.74% | +65.65% | -8.35% |
These classes hold the same portfolio, so the 9.21pp spread over 5 years is the cost difference between them — roughly 1.84pp a year — not a difference in what they own.
Fees & fund details
Janus Henderson Overseas Fund is an actively managed developed international equity fund.
- Asset class
- Equity
- Region
- Developed international
- Management
- Actively managed
- Fund type
- Open-end fund
- Expense ratio, by class
- 0.69% – 1.84%· JAOSX 0.94%
- Portfolio turnover
- 42.00% a year · as of 2026 Q1
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
53 new· the largest 8
46 exited· the largest 8
Understand how this fund fits with the rest.
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