Janus Henderson Overseas Fund (JAOSX) is an MF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 33.18% of fund assets.
Janus Henderson Overseas Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- JAOSX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
33.18% | $1,344,312,362.49 | 1,344,312,362 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
6.70% | $271,433,804.91 | 4,814,000 |
|
-
ASML HOLDING NV
|
4.27% | $172,887,509.83 | 130,633 |
|
-
BAE SYSTEMS PLC /FI/
|
4.04% | $163,629,061.92 | 5,622,111 |
|
-
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
|
3.88% | $157,041,178.68 | 7,196,001 |
|
-
DTE ENERGY CO
|
3.58% | $144,924,670.82 | 3,930,788 |
|
-
ERSTE GROUP BANK AG /EUR/
|
3.18% | $128,859,752.51 | 1,192,690 |
|
-
ASTRAZENECA PLC
|
3.14% | $127,161,240.78 | 651,146 |
|
-
AIA GROUP LTD, HONG KONG
|
3.01% | $121,917,333.96 | 10,852,400 |
|
-
RESONA HOLDINGS INC
|
2.97% | $120,518,667.44 | 10,830,200 |
|
-
SK hynix Inc.
|
2.93% | $118,720,416.29 | 218,215 |
|
-
FREEPORT-MCMORAN INC
|
2.82% | $114,093,508.28 | 1,941,026 |
|
-
CANADIAN NATURAL RESOURCES Ltd
|
2.79% | $112,931,190.24 | 2,317,488 |
|
-
TENCENT HOLDINGS LTD
|
2.61% | $105,837,021.31 | 1,676,400 |
|
-
ROCHE HOLDING AG /CHF/
|
2.57% | $104,169,554.14 | 263,744 |
|
-
HEINEKEN N.V.
|
2.50% | $101,329,818.02 | 1,316,946 |
|
-
DAIICHI LIFE GROUP INC /JPY/
|
2.44% | $98,732,538.39 | 10,803,500 |
|
-
SCHNEIDER ELECTRIC SE
|
2.41% | $97,512,381.81 | 355,064 |
|
-
CATL
|
2.31% | $93,531,750.61 | 1,590,935 |
|
-
ST JAMES'S PLACE PLC
|
2.28% | $92,280,725.12 | 5,867,791 |
|
-
RENTOKIL INITIAL PLC /FI
|
2.11% | $85,681,335.01 | 13,782,474 |
|
-
TotalEnergies SE
|
2.02% | $81,936,076.44 | 887,514 |
|
-
Spotify Technology S.A.
|
2.00% | $81,049,797.04 | 167,144 |
|
-
Industria de Diseno Textil Inditex SA / ADR
|
1.98% | $80,280,575.80 | 1,396,468 |
|
-
APPLIED MATERIALS INC /DE
|
1.89% | $76,575,148.00 | 76,575,148 |
|
-
UNILEVER PLC
|
1.86% | $75,237,564.39 | 1,342,133 |
|
-
Prysmian S.p.A.
|
1.82% | $73,620,423.79 | 629,675 |
|
-
DAVIDE CAMPARI-MILANO NV /EUR/
|
1.81% | $73,416,689.43 | 10,309,542 |
|
-
BNP PARIBAS SA
|
1.79% | $72,372,469.12 | 759,830 |
|
-
ALSTOM
|
1.78% | $72,139,244.26 | 2,532,063 |
|
-
ARGENX SE
|
1.64% | $66,643,345.25 | 91,261 |
|
-
Ferrari N.V.
|
1.59% | $64,533,262.64 | 191,479 |
|
-
LVMH MOET HENNESSY LOUIS VUITTON SE
|
1.55% | $62,936,621.26 | 113,238 |
|
-
ASM INTERNATIONAL NV /EUR/
|
1.48% | $60,085,385.14 | 78,891 |
|
-
GAZTRANSPORT ET TECHNIGAZ SA
|
1.48% | $59,870,193.19 | 256,933 |
|
-
Shin-Etsu Chemical Co., Ltd.
|
1.48% | $59,771,638.26 | 1,468,900 |
|
-
Liberty Media Corp
|
1.45% | $58,737,172.26 | 690,863 |
|
-
Samsonite International SA/ADR
|
1.42% | $57,482,505.29 | 30,479,729 |
|
-
FUJITSU LTD
|
1.32% | $53,319,258.04 | 2,623,400 |
|
-
Japan Post Bank Co., Ltd.
|
1.26% | $51,212,142.42 | 3,112,500 |
|
-
NatWest Group plc
|
1.25% | $50,644,903.21 | 6,826,447 |
|
-
APPLIED MATERIALS INC /DE
|
1.24% | $50,284,794.93 | 50,284,795 |
|
-
RHEINMETALL AG
|
1.23% | $49,859,279.45 | 29,901 |
|
-
UNICREDIT S.P.A.
|
0.96% | $38,791,756.97 | 538,417 |
|
-
Ascendis Pharma A/S
|
0.88% | $35,788,925.64 | 156,468 |
|
-
NIPPON SANSO HOLDINGS CORPORATION
|
0.86% | $35,045,950.49 | 981,500 |
|
-
RECRUIT HOLDINGS CO. LTD.
|
0.68% | $27,586,078.18 | 618,200 |
|
-
APPLIED MATERIALS INC /DE
|
0.47% | $19,143,787.00 | 19,143,787 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $1,402.64 | 1,403 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$26.20 | -26 |
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