Janus Henderson VIT Overseas Portfolio Institutional Class (JAIGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
59.80
-0.27 (-0.45%)
At close: Feb 13, 2026
JAIGX Holdings Information
JAIGX is a mutual fund with a total of 47 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 7.51%, BAE Systems at 3.91%, Banco Bilbao Vizcaya Argentaria at 3.88%, Erste Group Bank AG at 3.64%, and ASML Holding at 3.60%.
Total Holdings
47
Top 10 Percentage
38.40%
Asset Class
Equity
Fund Category
Foreign Large Blend
Assets
815.69M
Forward PE Ratio
16.43
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 7.51% |
| 2 | LON: BA | BAE Systems plc | 3.91% |
| 3 | BME: BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 3.88% |
| 4 | VIE: EBS | Erste Group Bank AG | 3.64% |
| 5 | AMS: ASML | ASML Holding N.V. | 3.60% |
| 6 | TYO: 8308 | Resona Holdings, Inc. | 3.43% |
| 7 | HKG: 1299 | AIA Group Limited | 3.26% |
| 8 | NSE: HDFCBANK | HDFC Bank Limited | 3.18% |
| 9 | LON: AZN | AstraZeneca PLC | 3.04% |
| 10 | TECK | Teck Resources Limited | 2.96% |
| 11 | AMS: HEIA | Heineken N.V. | 2.86% |
| 12 | TYO: 8750 | Dai-ichi Life Holdings, Inc. | 2.77% |
| 13 | HKG: 0700 | Tencent Holdings Limited | 2.73% |
| 14 | STO: HEXA.B | Hexagon AB (publ) | 2.73% |
| 15 | ETR: DTE | Deutsche Telekom AG | 2.71% |
| 16 | LON: ULVR | Unilever PLC | 2.42% |
| 17 | FWONK | Formula One Group | 2.23% |
| 18 | TSX: CNQ | Canadian Natural Resources Limited | 2.21% |
| 19 | ARGX | argenx SE | 2.13% |
| 20 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 2.09% |
| 21 | BME: ITX | Industria de Diseño Textil, S.A. | 2.09% |
| 22 | SWX: ROG | Roche Holding AG | 2.09% |
| 23 | HKG: 1910 | Samsonite Group S.A. | 2.07% |
| 24 | SPOT | Spotify Technology S.A. | 2.03% |
| 25 | LON: RTO | Rentokil Initial plc | 2.00% |
As of Nov 30, 2025