Janus Henderson Overseas Fund Class A (JDIAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
51.88
-0.02 (-0.04%)
Jun 6, 2025, 8:06 AM EDT
JDIAX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSMWF | Taiwan Semiconductor Manufacturing Co., Ltd. TWD10 | 6.37% |
| 2 | BAESF | BAE Systems plc | 5.12% |
| 3 | EBKOF | Erste Group Bank AG | 4.23% |
| 4 | FWONK | Formula One Group | 3.83% |
| 5 | DCNSF | Dai-ichi Life Holdings, Inc. | 3.72% |
| 6 | SNYNF | Sanofi | 3.55% |
| 7 | RSNHF | Resona Holdings, Inc. | 3.52% |
| 8 | HDFCBANK | HDFC Bank Ltd. INR1 | 3.48% |
| 9 | DTE | DTE Energy Company | 3.47% |
| 10 | BNPQF | BNP Paribas SA | 3.16% |
| 11 | AZNCF | AstraZeneca PLC | 3.07% |
| 12 | RBSPF | NatWest Group plc | 3.00% |
| 13 | HXGBF | Hexagon AB (publ) | 2.92% |
| 14 | TECK | Teck Resources Limited | 2.87% |
| 15 | AAIGF | AIA Group Limited | 2.87% |
| 16 | HINKF | Heineken N.V. | 2.77% |
| 17 | CNQ | Canadian Natural Resources Limited | 2.60% |
| 18 | ASMLF | ASML Holding N.V. | 2.58% |
| 19 | TOYOF | Toyota Motor Corporation | 2.57% |
| 20 | SMSOF | Samsonite Group S.A. | 2.30% |
| 21 | UNCFF | UniCredit S.p.A. | 1.99% |
| 22 | UNLYF | Unilever PLC | 1.93% |
| 23 | SEGXF | SEGRO Plc | 1.85% |
| 24 | RKLIF | Rentokil Initial plc | 1.84% |
| 25 | LVMHF | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 1.80% |
| 26 | TTFNF | TotalEnergies SE | 1.68% |
| 27 | ICLR | ICON Public Limited Company | 1.63% |
| 28 | SHECF | Shin-Etsu Chemical Co., Ltd. | 1.62% |
| 29 | ARGX | argenx SE | 1.60% |
| 30 | BYDDF | BYD Company Limited | 1.59% |
| 31 | FJTSF | Fujitsu Limited | 1.53% |
| 32 | DVDCF | Davide Campari-Milano N.V. | 1.40% |
| 33 | SPOT | Spotify Technology S.A. | 1.33% |
| 34 | DRPRF | Dr. Ing. h.c. F. Porsche AG | 1.25% |
| 35 | n/a | JANUS CAPITAL GROUP INC - Janus Henderson Cash Liquidity Fund LLC | 1.18% |
| 36 | MELI | MercadoLibre, Inc. | 1.09% |
| 37 | AOMFF | Alstom SA | 1.06% |
| 38 | GMVHF | Entain Plc | 1.04% |
| 39 | TCOM | Trip.com Group Limited | 0.93% |
| 40 | RCRRF | Recruit Holdings Co., Ltd. | 0.87% |
| 41 | ZLAB | Zai Lab Limited | 0.84% |
| 42 | ASND | Ascendis Pharma A/S | 0.78% |
| 43 | DISPF | Disco Corporation | 0.77% |
| 44 | n/a | Janus Henderson Cash Collateral Fund | 0.29% |
| 45 | n/a | Royal Bank of Canada | 0.07% |
| 46 | n/a | Receive Performance on Equity.RYANAIR HOLDINGS_IE_ | 0.00% |
As of Mar 31, 2025