JDIAX Mutual Fund

NAV$64.29

AUM$18M

TER1.16%

Holdings53

JDIAX Mutual Fund

NAV$64.29

Janus Henderson Overseas Fund Class A

AUM$18M

TER1.16%

Holdings53

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Top Countries

#	Country	Region	Allocation
1	US	Global	14.50%
2	United Kingdom	Europe	14.02%
3	Japan	Asia-Pacific	10.75%
4	Netherlands	Europe	10.16%
5	Hong Kong	Asia-Pacific	8.27%
6	France	Europe	6.88%
7	Spain	Europe	6.25%
8	Germany	Europe	6.07%
9	India	Asia Pacific	5.18%
10	Austria	Europe	3.81%
11	Canada	North America	3.60%
12	Sweden	Europe	2.72%
13	Switzerland	Europe	2.71%
14	Italy	Europe	2.45%
15	China	Asia-Pacific	1.31%
16	Denmark	Europe	0.83%
17	Ireland	Europe	0.83%

JDIAX Mutual Fund Geographic Allocation

JDIAX geographic allocation spans US (14.5%), United Kingdom (14.0%), Japan (10.8%), Netherlands (10.2%), Hong Kong (8.3%). The fund covers 5 regions.

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