Janus Henderson Overseas Fund - A Shares (JDIAX) Holdings
- Holdings Count
- 45
- Total Assets
- 4.60B
- Top 10 Percentage
- 40.81%
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
| Name | Market Value | Price & Change | Follow | ||||||
|---|---|---|---|---|---|---|---|---|---|
| 2330Taiwan Semiconductor Manufacturing Co., Ltd. | 7.19% | $330.12M | ― | TWD 55.37T | 45.73% | ― | ― | ||
| ASMLASML Holding NV | 5.91% | $271.43M | ― | €490.32B | 43.37% | Strong Buy | €2,160.75 | ||
| 000660SK hynix Inc. | 5.19% | $238.09M | ― | ₩825.08T | 90.89% | Strong Buy | ₩2,755,000 | ||
| BBVABanco Bilbao Vizcaya Argentaria SA | 4.28% | $196.54M | ― | €124.94B | 26.74% | Moderate Buy | €25.12 | ||
| 005930Samsung Electronics Co. Ltd. | 3.73% | $171.07M | ― | ₩1204.42T | 90.22% | Moderate Buy | ₩440,000 | ||
| EBSErste Group Bank Ag | 3.59% | $164.62M | ― | ― | ― | ― | ― | ||
| FCXFreeport-McMoRan, Inc. | 3.07% | $140.96M | ― | $85.33B | 53.74% | Strong Buy | $81.33 | ||
| BABae Systems Plc | 2.70% | $124.05M | ― | £54.00B | 1.93% | Hold | £2,262.5 | ||
| AZNAstraZeneca plc | 2.60% | $119.49M | ― | £216.04B | 8.54% | Strong Buy | £16,199.37 | ||
| 8750Dai-ichi Life Holdings | 2.53% | $116.14M | ― | ¥6.15T | 56.01% | ― | ― |
Sector Breakdown
- General36.38%
- Financial24.93%
- Healthcare8.54%
- Technology5.43%
- Basic Materials5.11%
- Communication Services4.96%
- Industrials4.77%
- Energy4.32%
- Consumer Cyclical3.63%
- Consumer Defensive1.93%
Countries Breakdown
- United Kingdom12.16%
- Japan10.43%
- Netherlands10.28%
- Korea9.77%
- France8.38%
- Italy7.52%
- United States7.42%
- Spain6.21%
- Hong Kong5.32%
- Austria3.64%
- Germany2.88%
- Switzerland2.36%
- Canada2.19%
- Greece2.12%
Breakdown By Smart Score
Currently, no data available
JDIAX Mutual Funds FAQ
What are Mutual Funds JDIAX’s top 3 holdings?
JDIAX’s top 3 holdings are TW:2330, NL:ASML, KR:000660.
What is Mutual Funds JDIAX’s holdings count?
Mutual Funds JDIAX’s is holdings 45 different assets.
What are the total assets of Mutual Funds JDIAX?
Mutual Funds JDIAX’s total assets are 4.60B.
