Janus Henderson Overseas ADR MA Model (S:0P0001PQ44)
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 14, 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% | 325.53 | -1.71% |
| BAE Systems Plc | 5.37% | 109.50 | -2.46% |
| Banco Bilbao Vizcaya Argentaria SA | 4.30% | 24.44 | -0.91% |
| ASML Holding NV | 3.89% | 1258.93 | -0.88% |
| Erste Group Bank AG | 3.74% | 60.89 | -0.25% |
| Liberty Media Corp. | 3.69% | 89.54 | -1.38% |
| Dai-ichi Life Holdings, Inc. | 3.66% | 17.74 | 1.88% |
| Deutsche Telekom AG | 3.35% | 32.70 | 0.43% |
| Teck Resources Limited | 3.35% | 71.66 | 3.64% |
| Tencent Holdings Ltd. | 3.25% | 81.10 | 1.25% |
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 | -- |