Janus Henderson Overseas Fund (JDIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
57.00
+0.55 (0.97%)
Dec 19, 2025, 8:06 AM EST
JDIAX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 8.01% |
| 2 | LON: BA | BAE Systems plc | 4.49% |
| 3 | AMS: ASML | ASML Holding N.V. | 3.70% |
| 4 | BME: BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 3.64% |
| 5 | VIE: EBS | Erste Group Bank AG | 3.57% |
| 6 | TYO: 8308 | Resona Holdings, Inc. | 3.33% |
| 7 | HKG: 1299 | AIA Group Limited | 3.27% |
| 8 | NSE: HDFCBANK | HDFC Bank Limited | 3.22% |
| 9 | STO: HEXA.B | Hexagon AB (publ) | 2.97% |
| 10 | TECK | Teck Resources Limited | 2.93% |
| 11 | AMS: HEIA | Heineken N.V. | 2.89% |
| 12 | HKG: 0700 | Tencent Holdings Limited | 2.86% |
| 13 | LON: AZN | AstraZeneca PLC | 2.78% |
| 14 | ETR: DTE | Deutsche Telekom AG | 2.66% |
| 15 | EPA: SAN | Sanofi | 2.53% |
| 16 | TYO: 8750 | Dai-ichi Life Holdings, Inc. | 2.50% |
| 17 | LON: ULVR | Unilever PLC | 2.46% |
| 18 | FWONK | Formula One Group | 2.37% |
| 19 | SPOT | Spotify Technology S.A. | 2.27% |
| 20 | TSX: CNQ | Canadian Natural Resources Limited | 2.18% |
| 21 | LON: RTO | Rentokil Initial plc | 2.09% |
| 22 | BIT: CPR | Davide Campari-Milano N.V. | 2.09% |
| 23 | BME: ITX | Industria de Diseño Textil, S.A. | 2.08% |
| 24 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 2.06% |
| 25 | ARGX | argenx SE | 1.95% |
As of Oct 31, 2025