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Janus Henderson Overseas Fund - I Shares (JIGFX) Holdings

Holdings Count
45
Total Assets
4.60B
Top 10 Percentage
40.81%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund’s smart score and filters.Go Premium
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
JIGFX holdings
NameMarket ValuePrice & ChangeFollow
2330Taiwan Semiconductor Manufacturing Co., Ltd.7.19%$330.12M―NT$60.68T60.96%――
ASMLASML Holding NV5.91%$271.43M―€525.92B51.88%Strong Buy€2,160.75
000660SK hynix Inc.5.19%$238.09M―₩914.00T98.69%Strong Buy₩2,755,000
BBVABanco Bilbao Vizcaya Argentaria SA4.28%$196.54M―€129.33B24.84%Moderate Buy€25.15
005930Samsung Electronics Co. Ltd.3.73%$171.07M―₩1329.68T100.39%Moderate Buy₩440,000
EBSErste Group Bank Ag3.59%$164.62M―――――
FCXFreeport-McMoRan, Inc.3.07%$140.96M―$86.74B46.13%Strong Buy$80.79
BABae Systems Plc2.70%$124.05M―£55.45B4.40%Hold£2,200
AZNAstraZeneca plc2.60%$119.49M―£216.04B3.62%Strong Buy£16,199.37
8750Dai-ichi Life Holdings2.53%$116.14M―¥6.70T56.59%――

Sector Breakdown

36.38%General
  • 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

12.16%United Kingdom
  • 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

JIGFX Mutual Funds FAQ

What are Mutual Funds JIGFX’s top 3 holdings?
JIGFX’s top 3 holdings are TW:2330, NL:ASML, KR:000660.
What is Mutual Funds JIGFX’s holdings count?
Mutual Funds JIGFX’s is holdings 45 different assets.
What are the total assets of Mutual Funds JIGFX?
Mutual Funds JIGFX’s total assets are 4.60B.