fundvisualizer.com

Janus Henderson Overseas TJAOSX

Performance (before sales charge)

As of 10/31/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 09/30/2023
Stock
10.12%
Non-U.S. Stock
86.85%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
1.06%
Convertible
0.00%
Cash
1.97%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 09/30/2023

Basic materials

4.83%

Consumer cyclical

9.12%

Financial services

21.98%

Real estate

0.00%

Consumer defensive

7.85%

Health care

12.38%

Utilities

0.00%

Communication services

6.68%

Energy

7.50%

Industrials

12.13%

Technology

14.50%

Top 10 holdings

As of 09/30/2023

Teck Resources Ltd Class B (Sub Voting)
4.83%
BAE Systems PLC
4.78%
Taiwan Semiconductor Manufacturing Co Ltd
4.69%
BNP Paribas Act. Cat.A
4.37%
Deutsche Telekom AG
4.27%
Canadian Natural Resources Ltd
4.14%
Dai-ichi Life Holdings Inc
3.85%
Samsonite International SA
3.74%
ASML Holding NV
3.40%
Unilever PLC
3.15%
Fund assets

$2.78 Billion

Share class

Other

Morningstar category

Foreign Large Blend

Expense ratio

1.05%

Investment objective

Foreign Stock

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