Janus Henderson VIT Overseas Instl (JAIGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
61.21
+0.01 (0.02%)
At close: Oct 15, 2026
JAIGX Holdings Information
JAIGX is a mutual fund with a total of 50 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 6.26%, ASML Holding at 4.79%, Banco Bilbao Vizcaya Argentaria at 4.65%, SK hynix at 3.94%, and Freeport-McMoRan at 3.85%.
Total Holdings
50
Top 10 Percentage
39.08%
Asset Class
Equity
Fund Category
Foreign Large Blend
Assets
854.26M
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 6.26% |
| 2 | AMS: ASML | ASML Holding N.V. | 4.79% |
| 3 | BME: BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 4.65% |
| 4 | KRX: 000660 | SK hynix Inc. | 3.94% |
| 5 | FCX | Freeport-McMoRan Inc. | 3.85% |
| 6 | VIE: EBS | Erste Group Bank AG | 3.65% |
| 7 | KRX: 005930 | Samsung Electronics Co., Ltd. | 3.09% |
| 8 | LON: BA | BAE Systems plc | 3.02% |
| 9 | TSX: CNQ | Canadian Natural Resources Limited | 2.99% |
| 10 | TYO: 8308 | Resona Holdings, Inc. | 2.84% |
| 11 | TYO: 8750 | Daiichi Life Group, Inc. | 2.63% |
| 12 | BIT: RACE | Ferrari N.V. | 2.62% |
| 13 | SWX: ROP | Roche Holding AG | 2.43% |
| 14 | ETR: DTE | Deutsche Telekom AG | 2.41% |
| 15 | EPA: TTE | TotalEnergies SE | 2.38% |
| 16 | ATH: TPEIR | Piraeus Bank S.A. | 2.34% |
| 17 | BIT: UCG | UniCredit S.p.A. | 2.22% |
| 18 | LON: AZN | AstraZeneca PLC | 2.20% |
| 19 | AMS: HEIA | Heineken N.V. | 2.12% |
| 20 | HKG: 1299 | AIA Group Limited | 2.09% |
| 21 | EPA: SU | Schneider Electric S.E. | 2.07% |
| 22 | HKG: 0700 | Tencent Holdings Limited | 2.05% |
| 23 | ARGX | argenx SE | 1.99% |
| 24 | TYO: 7182 | JAPAN POST BANK Co., Ltd. | 1.95% |
| 25 | AMS: ASM | ASM International NV | 1.88% |
As of Aug 31, 2026