# Portfolio overlap — JAOSX vs TIOIX

Comparing **Janus Henderson Overseas Fund** (2026-03-31) and **Nuveen International Opportunities Fund** (2026-01-31).

- Shared positions: 10
- Janus Henderson Overseas Fund covered by Nuveen International Opportunities Fund: 0.1793981123953672584394578352
- Nuveen International Opportunities Fund covered by Janus Henderson Overseas Fund: 0.1793981123953672584394578352

## Janus Henderson Overseas Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| India Rupee Cash Balance | 0.245947 |  |
| TSMC | 0.049660 | ✓ |
| ASML HOLDING NV | 0.031630 | ✓ |
| BAE Systems PLC ORD GBP0.025 | 0.029937 |  |
| BBVA | 0.028731 |  |
| DEUTSCHE TELEKOM AG-REG /EUR/ 0.00000000 | 0.026514 |  |
| Erste Group Bank AG NPV | 0.023575 |  |
| AstraZeneca PLC ORD USD0.25 | 0.023265 |  |
| AIA | 0.022305 | ✓ |
| Resona Holdings Inc. NPV | 0.022049 |  |
| SK Hynix Inc. KRW5000 | 0.021720 |  |
| FREEPORT MCMORAN INC | 0.020874 |  |
| CAN NATURAL RES | 0.020661 |  |
| TENCENT | 0.019363 | ✓ |
| Roche Holding AG CHF0.001 | 0.019058 |  |
| Heineken N.V. EUR1.60 | 0.018539 |  |
| DAI-ICHI LIFE HOLDINGS INC /JPY/ 0.00000000 | 0.018063 |  |
| Schneider Electric SE EUR4.00 | 0.017840 | ✓ |
| P-Note Contemp Amp | 0.017112 |  |
| ST JAMES'S PLACE | 0.016883 |  |
| Retokil Initial PLC | 0.015676 |  |
| Total S.A. | 0.014990 |  |
| Spotify Technology SA | 0.014828 |  |
| INDUSTRIA DE DISENO TEXTIL | 0.014688 |  |
| Janus Henderson Cash Collateral Fund LLC | 0.014010 |  |
| Unilever PLC ORD GBP0.035 | 0.013765 | ✓ |
| PRYSMIAN SPA NPV | 0.013469 |  |
| Davide Campari-Milano N.V. EUR0.01 | 0.013432 |  |
| CFD_EQS GOLDUS33 7309681 | 0.013241 |  |
| CFD_EQS GOLDUS33 B0DJ8Q5 | 0.013198 |  |
| ARGENX SE SPONSORED ADR | 0.012193 |  |
| FERRARI NV /EUR/ 0.00000000 | 0.011807 | ✓ |
| LVMH MOET HENNE | 0.011514 | ✓ |
| ASM INTL. NV | 0.010993 |  |
| Gaztransport Et Technigaz SA EUR0.01 | 0.010953 |  |
| Shin-Etsu Chemical Company Ltd. | 0.010935 |  |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | 0.010746 |  |
| SAMSONITE INTL | 0.010517 |  |
| Fujitsu Ltd. NPV | 0.009755 | ✓ |
| Japan Post Bank Co Ltd. NPV | 0.009369 |  |
| NatWest Group PLC ORD GBP1.0769 | 0.009266 |  |
| Janus Henderson Cash Liquidity Fund LLC | 0.009200 |  |
| Rheinmetall AG NPV | 0.009122 | ✓ |
| UniCredit S.p.A. NPV | 0.007097 |  |
| Ascendis Pharma A/S | 0.006548 |  |
| Taiyo Nippon Sanso Corp | 0.006412 |  |
| Recruit Holdings Company Ltd. | 0.005047 |  |
| US ULTRA BOND CBT Sep25 | 0.003502 |  |
| Euro Member Countries Cash Balance | 0.000000 |  |

## Nuveen International Opportunities Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TSMC | 0.059118 | ✓ |
| TENCENT | 0.045257 | ✓ |
| ASML HOLDING NV | 0.041008 | ✓ |
| SAMSUNG ELECTRON | 0.034417 |  |
| Hitachi Ltd. NPV | 0.023944 |  |
| Schneider Electric SE EUR4.00 | 0.021753 | ✓ |
| ROCHE HLDG-GENUS | 0.020752 |  |
| DBS GRP. HLDGS. LTD | 0.019959 |  |
| SONY GRP. CORP | 0.019387 |  |
| LVMH MOET HENNE | 0.018225 | ✓ |
| DSV A/S | 0.018191 |  |
| Unilever PLC ORD GBP0.035 | 0.018187 | ✓ |
| Mitsubishi Heavy Industries Ltd. NPV | 0.017513 |  |
| SAP SE | 0.016694 |  |
| L'OREAL | 0.016666 |  |
| Keyence Corporation | 0.016344 |  |
| SHOPIFY INC CL A | 0.016165 |  |
| AIRBUS SE | 0.016138 |  |
| Empresa Brasileira de Aeronautica S.A. (ADR) | 0.016096 |  |
| ITAU UNIBAN-PREF | 0.016061 |  |
| Fujitsu Ltd. NPV | 0.015374 | ✓ |
| BROOKFIELD CORP CL A | 0.015120 |  |
| CFD_EQS GOLDUS33 5705946 | 0.015015 |  |
| Weg SA COM NPV | 0.014912 |  |
| Bharti Airtel Ltd. INR5 | 0.014787 |  |
| COMMON STOCK | 0.014599 |  |
| ASSA ABLOY AB-B | 0.014318 |  |
| AIA | 0.014187 | ✓ |
| LONZA GRP. AG | 0.014019 |  |
| Fixed Income Clearing Corporation | 0.013757 |  |
| NOVO NORDISK-B | 0.013703 |  |
| FOMENTO ECONO MEX(FEMSA)SP ADR | 0.013309 |  |
| GALDERMA GRP. AG | 0.012865 |  |
| AGNICO EAGLE MINES LTD | 0.012611 |  |
| DOLLARAMA INC | 0.011968 |  |
| ASHTEAD GROUP | 0.011585 |  |
| ESSILORLUXOTTICA | 0.011144 |  |
| GIVAUDAN-REG | 0.011070 |  |
| Australia and New Zealand Banking Group | 0.010713 |  |
| SMURFIT WESTROCK | 0.010617 |  |
| COMPASS GROUP | 0.010578 |  |
| COMMON STOCK | 0.010523 |  |
| LINDE PLC | 0.009799 |  |
| COMMON STOCK | 0.009545 |  |
| Advantest Corporation | 0.009544 |  |
| CAN NATL RAILWAY | 0.009542 |  |
| Deutsche Boerse AG NPV(REGD) | 0.009491 |  |
| Doosan Heavy Industries and Construction Co Ltd | 0.009219 |  |
| CRH PLC | 0.008837 |  |
| SIEMENS HEALTHIN | 0.008374 |  |


## Sources

- N-PORT (fund A) — accession `0000277751-26-000157` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/277751/000027775126000157/0000277751-26-000157-index.htm>
- N-PORT (fund B) — accession `0001084380-26-000378` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1084380/000108438026000378/0001084380-26-000378-index.htm>

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