fundvisualizer.com

Janus Henderson Overseas CJIGCX

Performance (before sales charge)

As of 08/31/2024

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 06/30/2024
Stock
10.02%
Non-U.S. Stock
88.83%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
1.14%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/30/2024

Basic materials

4.79%

Consumer cyclical

11.73%

Financial services

21.19%

Real estate

1.25%

Consumer defensive

7.62%

Health care

11.54%

Utilities

0.00%

Communication services

8.68%

Energy

5.82%

Industrials

8.51%

Technology

17.72%

Top 10 holdings

As of 06/30/2024

Taiwan Semiconductor Manufacturing Co Ltd
7.02%
BAE Systems PLC
4.91%
ASML Holding NV
4.00%
Teck Resources Ltd Class B (Sub Voting)
3.86%
Dai-ichi Life Holdings Inc
3.67%
Liberty Formula One Group Registered Shs Series -C- Formula One
3.66%
BNP Paribas Act. Cat.A
3.62%
Deutsche Telekom AG
3.57%
Unilever PLC
3.28%
Canadian Natural Resources Ltd
3.16%
Fund assets

$3.57 Billion

Share class

C

Morningstar category

Foreign Large Blend

Expense ratio

1.94%

Investment objective

Foreign Stock

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