fundvisualizer.com

Janus Henderson Overseas AJDIAX

Performance (before sales charge)

As of 06/30/2024

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 04/30/2024
Stock
10.98%
Non-U.S. Stock
86.51%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
2.52%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 04/30/2024

Basic materials

5.20%

Consumer cyclical

12.97%

Financial services

19.33%

Real estate

1.14%

Consumer defensive

7.44%

Health care

11.66%

Utilities

0.00%

Communication services

7.94%

Energy

6.25%

Industrials

9.12%

Technology

16.42%

Top 10 holdings

As of 04/30/2024

Taiwan Semiconductor Manufacturing Co Ltd
5.99%
BAE Systems PLC
5.15%
Teck Resources Ltd Class B (Sub Voting)
4.32%
BNP Paribas Act. Cat.A
4.26%
Liberty Formula One Group Registered Shs Series -C- Formula One
3.53%
Samsonite International SA
3.52%
ASML Holding NV
3.49%
Canadian Natural Resources Ltd
3.33%
Deutsche Telekom AG
3.33%
Dai-ichi Life Holdings Inc
3.32%
Fund assets

$3.38 Billion

Share class

A

Morningstar category

Foreign Large Blend

Expense ratio

1.20%

Investment objective

Foreign Stock

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