Janus Henderson Overseas Fund
JDIAX
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- Janus Henderson Overseas Fund (JDIAX) is an open-end investment company that seeks long-term growth of capital in an international equity portfolio. The Fund invests primarily in common stocks of companies located outside the United States, primarily in developed markets, with at least 80% of its net assets allocated to equity securities of non-U.S. issuers; it maintains a high-conviction, concentrated portfolio of 30 to 50 stocks across market capitalizations and styles, focusing on companies where free-cash-flow growth is underestimated by the market, blending growth and value criteria without persistent style bias. Holdings emphasize sectors such as financial services (25.79%), technology (16.43%), and communication services (11.63%), with top regional exposures in the Eurozone (32.10%), United Kingdom (16.99%), and Japan (12.14%); top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (6.61%), BAE Systems PLC (5.89%), and Erste Group Bank AG (4.07%). Launched on July 6, 2009, and domiciled in the United States, the Fund is managed by Janus Henderson Investors, a global asset manager headquartered in London, United Kingdom, with approximately $3.56 billion in total net assets for JDIAX and a net expense ratio of 1.17%; it is available for sale in the United States with a minimum initial investment of $2,500 and a front-end load of 5.75%. Janus Henderson Overseas Fund operates within the Foreign Large Blend category per Morningstar, serving individual and institutional investors seeking international equity exposure with risk-adjusted returns driven by stock selection and disciplined portfolio construction. In recent developments, the Fund's manager added Christopher O'Malley as co-portfolio manager effective January 26, 2024, alongside Julian McManus who has managed since January 1, 2018. Janus Henderson Investors, the Fund's sponsor, has pursued strategic growth through acquisitions including Victory Park Capital in October 2024 to bolster private credit capabilities, and earlier partnerships such as with Tabula in emerging markets and ETFs in May 2024; these bolt-on deals expand the firm's alternatives and fixed income offerings, with pro forma fixed income assets under management reaching $135 billion following a $45 billion mandate from Guardian.