Janus Henderson Overseas Fund - I Shares
Janus Henderson Overseas Fund - I Shares (JIGFX)
Under normal conditions, the Janus Henderson Overseas Fund primarily dedicates at least 80% of its net assets (including any borrowed funds for investment) to securities issued by companies based outside the United States. Its typical portfolio is composed of 30 to 50 holdings, diversified across several different non-U.S. countries. However, should unusual circumstances arise, the fund retains the flexibility to heavily concentrate its capital, potentially investing all or nearly all of its assets in a single foreign nation. Furthermore, the fund has the option to allocate up to 20% of its net assets to U.S. issuers, a percentage determined at the moment of acquisition.
JIGFX Mutual Fund Chart & Stats
- Previous Close
- $63.44
- Sub-Category
- Multi-Manager
- Total Liabilities
- $14.86M
- Last Dividend Ex-Date
- Dec 05, 2025
- Expense Ratio
- 0.81%
- Holding Count
- 45
- Brand
- Janus Investment Fund
- Dividend Yield
- (1.17%)
- Category
- Other
- Total Assets
- 4.60B
- Shares Outstanding
- N/A
- 52-Week Range
- $54.81 - $68.44
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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