Janus Henderson Overseas Fund Class I (JIGFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
56.91
+0.25 (0.44%)
At close: Dec 19, 2025

JIGFX Holdings List

No.SymbolName WeightShares
1TPE: 2330Taiwan Semiconductor Manufacturing Company Limited8.01%6,406,000
2LON: BABAE Systems plc4.49%7,129,965
3AMS: ASMLASML Holding N.V.3.70%136,359
4BME: BBVABanco Bilbao Vizcaya Argentaria, S.A.3.64%7,073,102
5VIE: EBSErste Group Bank AG3.57%1,345,721
6TYO: 8308Resona Holdings, Inc.3.33%13,394,500
7HKG: 1299AIA Group Limited3.27%13,154,400
8NSE: HDFCBANKHDFC Bank Limited3.22%11,320,782
9STO: HEXA.BHexagon AB (publ)2.97%9,435,931
10TECKTeck Resources Limited2.93%2,662,449
11AMS: HEIAHeineken N.V.2.89%1,462,780
12HKG: 0700Tencent Holdings Limited2.86%1,380,400
13LON: AZNAstraZeneca PLC2.78%662,317
14ETR: DTEDeutsche Telekom AG2.66%3,349,646
15EPA: SANSanofi2.53%979,225
16TYO: 8750Dai-ichi Life Holdings, Inc.2.50%13,853,700
17LON: ULVRUnilever PLC2.46%1,595,192
18FWONKFormula One Group2.37%928,510
19SPOTSpotify Technology S.A.2.27%135,143
20TSX: CNQCanadian Natural Resources Limited2.18%2,653,367
21LON: RTORentokil Initial plc2.09%14,730,456
22BIT: CPRDavide Campari-Milano N.V.2.09%11,722,376
23BME: ITXIndustria de Diseño Textil, S.A.2.08%1,474,179
24EPA: MCLVMH Moët Hennessy - Louis Vuitton, Société Européenne2.06%113,896
25ARGXargenx SE1.95%92,825
Showing 25 of 47 holdings
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As of Oct 31, 2025