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Janus Henderson International Core Alpha (JINT) ETF Holdings & Analysis
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What JINT does
Janus Henderson International Core Alpha ETF is an actively managed exchange-traded fund that seeks long-term capital appreciation by investing primarily in equity securities of companies located outside the United States. The fund uses fundamental research to identify high-quality international companies with attractive valuations and the potential for sustainable earnings growth, investing across developed and emerging markets.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Novartis AG | 3.14% | |
| Shell Plc | 3.03% | |
| Allianz SE | 2.25% | |
| British American Tobacco p.l.c. | 2.21% | |
| BHP Group Ltd | 2.21% | |
| Banco Bilbao Vizcaya Argentaria, S.A. | 1.95% | |
| Japan Tobacco Inc. | 1.90% | |
| Swiss Re AG | 1.87% | |
| FAST RETAILING CO., LTD. | 1.86% | |
| OTSUKA CORPORATION | 1.84% |
Sector allocation
| Financial Services | 29.20% |
| Industrials | 14.77% |
| Technology | 10.19% |
| Healthcare | 8.97% |
| Basic Materials | 7.50% |
| Consumer Cyclical | 6.08% |
| Communication Services | 5.96% |
| Consumer Defensive | 5.02% |
| Energy | 4.44% |
| Utilities | 4.41% |
| Real Estate | 3.45% |
Geographic allocation
| Japan | 21.97% |
| United Kingdom | 16.42% |
| Switzerland | 10.62% |
| France | 9.44% |
| Germany | 6.94% |
| Australia | 5.87% |
| Spain | 5.86% |
| Sweden | 4.81% |
| Italy | 4.69% |
| Hong Kong | 3.85% |
PortView Portfolio Insights
PortView analyzes how JINT fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does JINT track?
- JINT is the Janus Henderson International Core Alpha ETF, a Other ETF.
- What is the expense ratio of JINT?
- Expense ratio data for JINT is shown on the page when available from our data provider.
- What are the largest holdings in JINT?
- Top holdings include NOVN.SW, SHEL.L, ALV.DE, BATS.L, BHP.AX.
- How can PortView analyze JINT overlap with other ETFs?
- PortView computes the holdings overlap between JINT and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.