Janus Henderson Overseas Fund
Janus Investment Fund · 8 share classes
Fund classification
Classified from what the fund holds · as of 2026 Q2
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
Fund profile
As filed in the prospectus · 2026 Q1
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.
| Share class | Expense ratio |
|---|---|
| JAOSX | 0.94% |
| JDIAX | 1.16% |
| JIGCX | 1.84% |
| JIGFX | 0.81% |
| JDIRX | 1.46% |
| JIGRX | 1.19% |
| JNOSX | 0.83% |
| JDINX | 0.69% |
Portfolio turnover 42.00% · as of 2026 Q1
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 98.43% |
| Cash & short-term | 1.58% |
Latest quarter
What changed since the fund's previous filing
Largest new: Taiwan Semiconductor Manufacturing Co. Ltd., ASML Holding NV, SK hynix, Inc., Banco Bilbao Vizcaya Argentaria SA, Samsung Electronics Co. Ltd., Erste Group Bank AG, BAE Systems plc, AstraZeneca plc
Largest exited: Korea (South) Won Cash Balance, India Rupee Cash Balance, Taiwan Semiconductor Manufacturing Co., Ltd., ASML Holding N.V., BAE Systems PLC, BBVXF, Deutsche Telekom AG, Erste Group Bank AG
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
| Share class | 1-year | 3-year | 5-year | Vol | Worst fall |
|---|---|---|---|---|---|
| +29.00% | +45.29% | +59.01% | 14.13% | -9.61% | |
| +28.68% | +44.44% | +57.46% | 14.12% | -9.67% | |
| +27.86% | +41.63% | +51.83% | 14.12% | -9.82% | |
| +29.17% | +45.84% | +60.03% | 14.12% | -9.57% | |
| +28.35% | +43.07% | +54.87% | 14.13% | -9.74% | |
| +28.66% | +44.17% | +56.88% | 14.12% | -9.66% | |
| +29.13% | +45.72% | +59.75% | 14.13% | -9.55% | |
| +29.28% | +46.27% | +60.79% | 14.13% | -9.53% |
These classes hold the same portfolio, so the 8.96pp spread over 5 years is the cost difference between them — roughly 1.79pp a year — not a difference in what they own.
May 2026 and Jun 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| — | Taiwan Semiconductor Manufacturing Co. Ltd. | 7.19% | $76.79 | $330.12M | 4.3M |
| — | ASML Holding NV | 5.92% | $1,983.42 | $271.43M | 136.8K |
| — | SK hynix, Inc. | 5.19% | $1,764.77 | $238.09M | 134.9K |
| — | Banco Bilbao Vizcaya Argentaria SA | 4.28% | $25.09 | $196.54M | 7.8M |
| — | Samsung Electronics Co. Ltd. | 3.73% | $218.67 | $171.07M | 782.3K |
| — | Erste Group Bank AG | 3.59% | $133.98 | $164.62M | 1.2M |
| FCX | Freeport-McMoRan, Inc.FCX | 3.07% | $62.89 | $140.96M | 2.2M |
| — | BAE Systems plc | 2.70% | $24.47 | $124.05M | 5.1M |
| — | AstraZeneca plc | 2.60% | $187.11 | $119.49M | 638.6K |
| — | Daiichi Life Group, Inc. | 2.53% | $10.96 | $116.14M | 10.6M |
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.
Top 10 positions are 40.81% of net assets, top 25 72.77%, across 58 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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