Janus Henderson Overseas ADR MA (S:0P0001PPXG)
25.12
+0.36
(+1.47%)
USD |
Nov 30 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 13, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 6.57% | 331.08 | -0.21% |
| BAE Systems Plc | 5.37% | 112.26 | -1.64% |
| Banco Bilbao Vizcaya Argentaria SA | 4.30% | 24.67 | 1.86% |
| ASML Holding NV | 3.89% | 1272.00 | -0.72% |
| Erste Group Bank AG | 3.74% | 61.04 | 0.35% |
| Liberty Media Corp. | 3.69% | 90.75 | 0.20% |
| Dai-ichi Life Holdings, Inc. | 3.66% | 17.41 | -3.17% |
| Deutsche Telekom AG | 3.35% | 32.56 | -2.54% |
| Teck Resources Limited | 3.35% | 69.14 | -1.44% |
| Tencent Holdings Ltd. | 3.25% | 80.10 | -2.79% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |