Asia Equity Fund Holdings

Full Portfolio Holdings

(As of 08/31/2019)

% OF INVESTMENTS
Housing Development Finance Corp Ltd 5.43
AIA Group Ltd 5.16
Tencent Holdings Ltd 5.08
Alibaba Group Holding Ltd (ADR) 5.07
HDFC Bank Ltd 4.68
Ayala Corp 4.23
Samsung Electronics Co Ltd 3.99
Uni-President Enterprises Corp 3.84
Treasury Wine Estates Ltd 3.69
Taiwan Semiconductor Manufacturing Co Ltd 3.47
Ping An Insurance Group Co of China Ltd 3.14
Land & Houses PCL 3.09
Advantech Co Ltd 3.09
Infosys Ltd 2.94
E.Sun Financial Holding Co Ltd 2.89
Tata Consultancy Services Ltd 2.78
Techtronic Industries Co Ltd 2.77
Woongjin Coway Co Ltd 2.65
Bank Rakyat Indonesia Persero Tbk PT 2.46
City Developments Ltd 2.21
LG Household & Health Care Ltd 2.14
Bajaj Holdings & Investment Ltd 2.12
Oversea-Chinese Banking Corp Ltd 2.12
Bank Central Asia Tbk PT 1.97
Nien Made Enterprise Co Ltd 1.97
Sands China Ltd 1.89
Midea Group Co Ltd 1.71
Vietnam Dairy Products JSC 1.58
Jiangsu Yanghe Brewery Joint-Stock Co Ltd 1.53
Samsonite International SA 1.42
Catcher Technology Co Ltd 1.41
Colgate-Palmolive India Ltd 1.02
Samsung Electronics Co Ltd 0.66
Cash & Equivalents 5.80
Please consider the charges, risks, expenses and investment objectives carefully before investing. Please see a prospectus or, if available, a summary prospectus containing this and other information. Read it carefully before you invest or send money.
Holdings are subject to change without notice.
Janus Henderson publishes this listing of securities held as of the most recently available disclosure period, which varies depending on the portfolio. Any portion of holdings may be excluded from publication when deemed in the best interest of the portfolio. Securities are reported at market value.
The portfolio data and its presentation here may differ from the complete schedules of investments in regulatory filings due to differing accounting and reporting requirements.
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