JAIGX Mutual Fund

NAV$61.93

AUM$159M

TER0.72%

Holdings53

JAIGX Mutual Fund

NAV$61.93

Janus Henderson Overseas Portfolio - Institutional Shares

AUM$159M

TER0.72%

Holdings53

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Top Countries

#	Country	Region	Allocation
1	United Kingdom	Europe	14.06%
2	US	Global	13.87%
3	Japan	Asia-Pacific	10.85%
4	Netherlands	Europe	9.98%
5	Hong Kong	Asia-Pacific	8.23%
6	France	Europe	6.84%
7	Spain	Europe	6.27%
8	Germany	Europe	6.13%
9	India	Asia Pacific	5.20%
10	Austria	Europe	3.80%
11	Canada	North America	3.63%
12	Switzerland	Europe	2.87%
13	Sweden	Europe	2.68%
14	Italy	Europe	2.43%
15	China	Asia-Pacific	1.29%
16	Denmark	Europe	1.17%
17	Ireland	Europe	0.91%
18	Brazil	Latin America	0.00%

JAIGX Mutual Fund Geographic Allocation

JAIGX geographic allocation spans United Kingdom (14.1%), US (13.9%), Japan (10.8%), Netherlands (10.0%), Hong Kong (8.2%). The fund covers 6 regions.

JAIGX country exposure helps investors assess international diversification and geopolitical risk.JAIGX sector breakdown alongside geography gives a complete picture of portfolio allocation.