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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Showing top 20 of 53 holdings— Unlock all holdings(as of Dec 31, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	TSM:TW	Taiwan Semiconductor - Adr	7.16%	1,135,000	$55.45M	••••••	••••••••	••••••••
2	BAES:LN	Bae Systems Plc	4.24%	1,429,945	$32.87M	••••••	••••••••	••••••••
3	BBVA:MA	Banco Bilbao Vizcaya Argentaria S.A. Reg Shs	3.87%	1,282,371	$29.99M	••••••	••••••••	••••••••
4	ERST:AT	Erste Group Bank Ag	3.80%	244,726	$29.44M	••••••	••••••••	••••••••
5	ASL:AS	Asml Holding N.V., Ordinary Shares	3.35%	24,257	$25.93M	••••••	••••••••	••••••••
6	1299:HK	Aia Group Ltd	3.14%	2,371,600	$24.36M	••••••	••••••••	••••••••
7	8308:TK	Resonaholdings Inc.	3.11%	2,538,300	$24.07M	••••••	••••••••	••••••••
8	HDBK:MB	Hdfc Bank Limited Common Stock Inr1.0	3.04%	2,129,363	$23.53M	••••••	••••••••	••••••••
9	DTE:FF	Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N	2.97%	709,889	$23.02M	••••••	••••••••	••••••••
10	AZN:LN	AstraZeneca PLC	2.94%	123,784	$22.80M	••••••	••••••••	••••••••
11	ROG:SM	Roche Holding Ag	2.87%	53,842	$22.26M	••••••	••••••••	••••••••
12	8750:JP	Mutual Life Ins. Co	2.87%	2,673,600	$22.20M	••••••	••••••••	••••••••
13	HEIN:AS	Heineken Nv	2.79%	264,441	$21.63M	••••••	••••••••	••••••••
14	HEXA.B:ST	Hexagon Ab (Publ) Share Ak B	2.68%	1,758,202	$20.80M	••••••	••••••••	••••••••
15	0700:HK	Tencent Holdings Ltd	2.59%	262,000	$20.08M	••••••	••••••••	••••••••
16	ITX:MA	Inditex	2.39%	281,388	$18.53M	••••••	••••••••	••••••••
17	ULVR:LN	Ulvr Ln Unilever Plc	2.28%	269,959	$17.65M	••••••	••••••••	••••••••
18	SPOT:MB	Spotify Technology Sa	2.16%	28,764	$16.70M	••••••	••••••••	••••••••
19	CNQ:CA	Canadian Natural Resources Ltd	2.15%	492,695	$16.68M	••••••	••••••••	••••••••
20	RTO:LN	Rentokil Initial	2.11%	2,735,033	$16.33M	••••••	••••••••	••••••••

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JAIGX Mutual Fund All Holdings

JAIGX holdings total 53 positions. The top 10 holdings account for 37.6% of the fund, led by Taiwan Semiconductor - Adr at 7.2%, Bae Systems Plc at 4.2%, Banco Bilbao Vizcaya Argentaria S.A. Reg Shs at 3.9%.

JAIGX portfolio concentration is moderate, with the top 10 representing 37.6% of total assets. The largest sector exposure is Unknown at 67.7%.

JAIGX sector allocation provides a detailed breakdown. JAIGX overlap tool shows how holdings compare to other funds in your portfolio.