Janus Henderson Overseas Fund Class D (JNOSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
52.16
+0.17 (0.33%)
Jul 9, 2025, 4:00 PM EDT
JNOSX Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 6.61% |
| 2 | LON: BA | BAE Systems plc | 5.89% |
| 3 | VIE: EBS | Erste Group Bank AG | 4.07% |
| 4 | ETR: DTE | Deutsche Telekom AG | 3.92% |
| 5 | FWONK | Formula One Group | 3.83% |
| 6 | NSE: HDFCBANK | HDFC Bank Limited | 3.77% |
| 7 | EPA: SAN | Sanofi | 3.57% |
| 8 | TYO: 8750 | Dai-ichi Life Holdings, Inc. | 3.45% |
| 9 | TYO: 8308 | Resona Holdings, Inc. | 3.30% |
| 10 | LON: NWG | NatWest Group plc | 3.19% |
| 11 | BME: BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 3.12% |
| 12 | AMS: HEIA | Heineken N.V. | 3.08% |
| 13 | LON: AZN | AstraZeneca PLC | 3.06% |
| 14 | LON: ULVR | Unilever PLC | 2.96% |
| 15 | HKG: 1299 | AIA Group Limited | 2.91% |
| 16 | AMS: ASML | ASML Holding N.V. | 2.74% |
| 17 | TECK | Teck Resources Limited | 2.72% |
| 18 | STO: HEXA.B | Hexagon AB (publ) | 2.71% |
| 19 | SPOT | Spotify Technology S.A. | 2.62% |
| 20 | TSX: CNQ | Canadian Natural Resources Limited | 2.23% |
| 21 | BIT: UCG | UniCredit S.p.A. | 1.98% |
| 22 | ETR: SAP | SAP SE | 1.91% |
| 23 | LON: RTO | Rentokil Initial plc | 1.89% |
| 24 | BIT: CPR | Davide Campari-Milano N.V. | 1.86% |
| 25 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 1.84% |
As of Apr 30, 2025