Janus Henderson Overseas Fund - N Shares (JDINX)
Under normal market conditions, this fund primarily pursues its investment objectives by allocating a minimum of 80% of its net assets, along with any borrowed capital for investment, to securities issued by companies or entities based outside the United States. Its portfolio typically comprises 30 to 50 securities from a diverse array of international countries, specifically excluding U.S. issuers. However, in extraordinary circumstances, the fund maintains the flexibility to concentrate nearly all its holdings within a single foreign nation. A maximum of 20% of its net assets, measured at the point of purchase, may also be invested in U.S.-domiciled companies.
JDINX Mutual Fund Chart & Stats
- Previous Close
- $60.62
- Sub-Category
- Multi-Manager
- Total Liabilities
- $14.86M
- Last Dividend Ex-Date
- Dec 05, 2025
- Expense Ratio
- 0.69%
- Holding Count
- 45
- Brand
- Janus Investment Fund
- Dividend Yield
- (1.33%)
- Category
- Other
- Total Assets
- 4.60B
- Shares Outstanding
- N/A
- 52-Week Range
- $54.58 - $68.11
JDINX Mutual Fund News
Top 10 Holdings
| Name | Weight % |
|---|---|
| 2330Taiwan Semiconductor Manufacturing Co., Ltd. | 7.19% |
| ASMLASML Holding NV | 5.91% |
| 000660SK hynix Inc. | 5.19% |
| BBVABanco Bilbao Vizcaya Argentaria SA | 4.28% |
| 005930Samsung Electronics Co. Ltd. | 3.73% |
| EBSErste Group Bank Ag | 3.59% |
| FCXFreeport-McMoRan, Inc. | 3.07% |
| BABae Systems Plc | 2.70% |
| AZNAstraZeneca plc | 2.60% |
| 8750Dai-ichi Life Holdings | 2.53% |
| Total | 40.81% |
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