fundvisualizer.com

Janus Henderson Overseas CJIGCX

Performance (before sales charge)

As of 02/29/2024

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 12/31/2023
Stock
9.68%
Non-U.S. Stock
87.72%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
2.60%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2023

Basic materials

5.04%

Consumer cyclical

10.70%

Financial services

20.14%

Real estate

0.00%

Consumer defensive

7.76%

Health care

11.51%

Utilities

0.00%

Communication services

6.78%

Energy

7.02%

Industrials

11.32%

Technology

17.12%

Top 10 holdings

As of 12/31/2023

Taiwan Semiconductor Manufacturing Co Ltd
5.27%
BAE Systems PLC
5.26%
BNP Paribas Act. Cat.A
4.48%
Teck Resources Ltd Class B (Sub Voting)
4.47%
Deutsche Telekom AG
4.37%
ASML Holding NV
4.11%
Canadian Natural Resources Ltd
3.71%
Dai-ichi Life Holdings Inc
3.71%
Samsonite International SA
3.40%
Heineken NV
3.30%
Fund assets

$3.1 Billion

Share class

C

Morningstar category

Foreign Large Blend

Expense ratio

1.94%

Investment objective

Foreign Stock

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