FundWatcher
JDINX
Janus Henderson Overseas Fund
JANUS INVESTMENT FUND

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
49
Top-10 weight
50.36%
Effective holdings ?
13
Crowding ?
100.4

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 India Rupee Cash Balance — 1,344,312,362 $1.34B 33.18%
2 TSMC TSMWF 4,814,000 $271.43M 6.70%
3 ASML HOLDING NV — 130,633 $172.89M 4.27%
4 BAE Systems PLC ORD GBP0.025 BA/ LN 5,622,111 $163.63M 4.04%
5 BBVA BBVXF 7,196,001 $157.04M 3.88%
6 DEUTSCHE TELEKOM AG-REG /EUR/ 0.00000000 DTE 3,930,788 $144.92M 3.58%
7 Erste Group Bank AG NPV EBKOF 1,192,690 $128.86M 3.18%
8 AstraZeneca PLC ORD USD0.25 AZN LN 651,146 $127.16M 3.14%
9 AIA — 10,852,400 $121.92M 3.01%
10 Resona Holdings Inc. NPV RSNHF 10,830,200 $120.52M 2.97%
11 SK Hynix Inc. KRW5000 HXSCF 218,215 $118.72M 2.93%
12 FREEPORT MCMORAN INC — 1,941,026 $114.09M 2.82%
13 CAN NATURAL RES — 2,317,488 $112.93M 2.79%
14 TENCENT — 1,676,400 $105.84M 2.61%
15 Roche Holding AG CHF0.001 — 263,744 $104.17M 2.57%
16 Heineken N.V. EUR1.60 HINKF 1,316,946 $101.33M 2.50%
17 DAI-ICHI LIFE HOLDINGS INC /JPY/ 0.00000000 DCNSF 10,803,500 $98.73M 2.44%
18 Schneider Electric SE EUR4.00 SU FP 355,064 $97.51M 2.41%
19 P-Note Contemp Amp 300750 1,590,935 $93.53M 2.31%
20 ST JAMES'S PLACE — 5,867,791 $92.28M 2.28%
21 Retokil Initial PLC RTO 13,782,474 $85.68M 2.11%
22 Total S.A. TTE US 887,514 $81.94M 2.02%
23 Spotify Technology SA — 167,144 $81.05M 2.00%
24 INDUSTRIA DE DISENO TEXTIL — 1,396,468 $80.28M 1.98%
25 Janus Henderson Cash Collateral Fund LLC — 76,575,148 $76.58M 1.89%
26 Unilever PLC ORD GBP0.035 UNLYF 1,342,133 $75.24M 1.86%
27 PRYSMIAN SPA NPV PRYMF 629,675 $73.62M 1.82%
28 Davide Campari-Milano N.V. EUR0.01 DVDCF 10,309,542 $73.42M 1.81%
29 CFD_EQS GOLDUS33 7309681 BNPQF 759,830 $72.37M 1.79%
30 CFD_EQS GOLDUS33 B0DJ8Q5 AOMFF 2,532,063 $72.14M 1.78%
31 ARGENX SE SPONSORED ADR — 91,261 $66.64M 1.64%
32 FERRARI NV /EUR/ 0.00000000 RACE US 191,479 $64.53M 1.59%
33 LVMH MOET HENNE — 113,238 $62.94M 1.55%
34 ASM INTL. NV ASMXF 78,891 $60.09M 1.48%
35 Gaztransport Et Technigaz SA EUR0.01 GZPZF 256,933 $59.87M 1.48%
36 Shin-Etsu Chemical Company Ltd. SHECF 1,468,900 $59.77M 1.48%
37 LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C — 690,863 $58.74M 1.45%
38 SAMSONITE INTL SMSOF 30,479,729 $57.48M 1.42%
39 Fujitsu Ltd. NPV FJTSF 2,623,400 $53.32M 1.32%
40 Japan Post Bank Co Ltd. NPV JPSTF 3,112,500 $51.21M 1.26%
41 NatWest Group PLC ORD GBP1.0769 RBSPF 6,826,447 $50.64M 1.25%
42 Janus Henderson Cash Liquidity Fund LLC — 50,284,795 $50.28M 1.24%
43 Rheinmetall AG NPV RNMBF 29,901 $49.86M 1.23%
44 UniCredit S.p.A. NPV UNCFF 538,417 $38.79M 0.96%
45 Ascendis Pharma A/S — 156,468 $35.79M 0.88%
46 Taiyo Nippon Sanso Corp 4091 981,500 $35.05M 0.86%
47 Recruit Holdings Company Ltd. RCRRF 618,200 $27.59M 0.68%
48 US ULTRA BOND CBT Sep25 — 19,143,787 $19.14M 0.47%
49 Euro Member Countries Cash Balance — 1,403 $1.40K 0.00%
50 Canada Dollar Cash Balance — -26 -$26 -0.00%
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