JAOSX
Janus Henderson Overseas Fund
1W: -1.7%
1M: -1.8%
3M: -1.4%
YTD: +13.1%
1Y: +18.8%
3Y: +69.5%
5Y: +58.5%
$65.71
+0.10 (+0.15%)
Weekly Expected Move ±1.5%
$64
$65
$66
$67
$68
Key Statistics
AUM$4.6B
Holdings43
Top 10 Wt37.7%
Volume0
Avg Volume0
Beta0.75
Portfolio Fundamentals
P/E8.1
P/B4.8
Div Yield2.10%
ROE86.2%
% Profitable78%
Inception1994-04-29
Sector Allocation
Financial Services
23.0%
Technology
16.7%
Industrials
15.7%
Communication Services
10.3%
Healthcare
8.9%
Energy
6.3%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | India Rupee Cash Balance | — | 33.18% | $127.5B | 1,344,312,362 |
| 2 | Taiwan Semiconductor Manufacturing Co., Ltd. | TSMWF | 6.70% | $8.7B | 4,814,000 |
| 3 | ASML Holding N.V. | ASML.AS | 4.27% | $149.6M | 130,633 |
| 4 | BAE Systems PLC | BA.L | 4.04% | $123.6M | 5,622,111 |
| 5 | Banco Bilbao Vizcaya Argentaria SA | BOY.DE | 3.88% | $135.9M | 7,196,001 |
| 6 | Deutsche Telekom AG | DTE.DE | 3.58% | $125.4M | 3,930,788 |
| 7 | Erste Group Bank AG | EBO.DE | 3.18% | $111.5M | 1,192,690 |
| 8 | AstraZeneca PLC | AZN | 3.14% | $96.1M | 651,146 |
| 9 | AIA Group Ltd, Hong Kong | 81299.HK | 3.01% | $956.0M | 10,852,400 |
| 10 | Resona Holdings Inc. | 8308.T | 2.97% | $19.1B | 10,830,200 |