Total Holdings
103
Positions in the fund
Janus Henderson International Core Alpha ETF
JINTNASDAQJanus HendersonEquity
$24.92Today:- (-)
As of Oct 15, 2026 close
- Assets (AUM)
- -
- Expense ratio
- 0.35%
- Dividend yield
- -
- Holdings
- 103
- 52-week range
- $24.55$25.52
- Volume (live)
- -
- Avg. volume (3M)
- 4.23K
JINT ETF Holdings: Janus Henderson International Core Alpha ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
22.4%
Share of fund assets
Inception Date
Sep 14, 2026
Fund launch date
Expense Ratio
0.35%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 25 of 103 JINT Holdings by Portfolio Weight
Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 25 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | SWX:NOVN | Novartis AG | Stock | 2.88% |
| 2 | LON:SHEL | Shell plc | Stock | 2.62% |
| 3 | TYO:285A | Kioxia Holdings Corporation | Stock | 2.38% |
| 4 | ASX:BHP | BHP Group Limited | Stock | 2.35% |
| 5 | ETR:ALV | Allianz SE | Stock | 2.21% |
| 6 | TYO:9983 | Fast Retailing Co., Ltd. | Stock | 2.21% |
| 7 | BME:BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | Stock | 2.10% |
| 8 | LON:RIO | Rio Tinto Group | Stock | 1.93% |
| 9 | BIT:ISP | Intesa Sanpaolo S.p.A. | Stock | 1.87% |
| 10 | TYO:8035 | Tokyo Electron Limited | Stock | 1.86% |
| 11 | LON:BATS | British American Tobacco p.l.c. | Stock | 1.85% |
| 12 | SWX:SREN | Swiss Re AG | Stock | 1.77% |
| 13 | EPA:CS | AXA SA | Stock | 1.77% |
| 14 | TYO:2914 | Japan Tobacco Inc. | Stock | 1.75% |
| 15 | TYO:7735 | SCREEN Holdings Co., Ltd. | Stock | 1.75% |
| 16 | LON:DPLM | Diploma PLC | Stock | 1.70% |
| 17 | LON:IHG | InterContinental Hotels Group PLC | Stock | 1.69% |
| 18 | ASX:QBE | QBE Insurance Group Limited | Stock | 1.65% |
| 19 | SWX:LOGN | Logitech International S.A. | Stock | 1.65% |
| 20 | EPA:ENGI | Engie SA | Stock | 1.65% |
| 21 | BME:AENA | Aena S.M.E., S.A. | Stock | 1.64% |
| 22 | TYO:4503 | Astellas Pharma Inc. | Stock | 1.61% |
| 23 | SWX:KNIN | Kuehne + Nagel International AG | Stock | 1.61% |
| 24 | HKG:1308 | SITC International Holdings Company Limited | Stock | 1.60% |
| 25 | AMS:ASML | ASML Holding N.V. | Stock | 1.60% |
Source: Fund holdings disclosures. Data sources and methodology
Frequently Asked Questions About Janus Henderson International Core Alpha ETF Holdings
What are the top holdings in JINT?
Janus Henderson International Core Alpha ETF (JINT) holds 103 securities. The largest are Novartis AG (2.88%), Shell plc (2.62%), Kioxia Holdings Corporation (2.38%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is JINT's portfolio?
The 10 largest positions make up 22.4% of JINT's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is JINT's sector allocation?
The Sector Allocation chart shows how JINT distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does JINT invest in?
JINT's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is JINT ETF?
JINT's diversification can be assessed by reviewing its 103 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.