For Financial Professionals in the US

European Focus Fund Holdings

Full Portfolio Holdings

(As of 08/31/2023)

Novo Nordisk A/S 4.78
LVMH Moet Hennessy Louis Vuitton SE 3.81
Shell PLC 3.53
SAP SE 3.53
UBS Group AG 3.48
Nestle SA 3.41
Novartis AG 3.21
L'Oreal SA 3.05
AstraZeneca PLC 2.94
BNP Paribas SA 2.80
Nordea Bank Abp 2.70
Argenx SE 2.48
Deutsche Boerse AG 2.47
Airbus SE 2.05
Danone SA 2.03
Safran SA 2.01
Kuehne + Nagel International AG 1.99
UPM-Kymmene Oyj 1.94
RWE AG 1.93
Compass Group PLC 1.86
Ferrari NV 1.81
Cie de Saint-Gobain SA 1.79
adidas AG 1.74
Smurfit Kappa Group PLC 1.59
Dassault Systemes SE 1.59
Societe Generale SA 1.57
CRH PLC 1.53
Infineon Technologies AG 1.52
Danske Bank A/S 1.48
Ashtead Group PLC 1.43
Cie Financiere Richemont SA 1.40
Atlas Copco AB 1.39
Konecranes Oyj 1.31
STMicroelectronics NV 1.27
FLSmidth & Co A/S 1.27
BE Semiconductor Industries NV 1.25
Chocoladefabriken Lindt & Spruengli AG 1.23
Schneider Electric SE 1.21
FinecoBank Banca Fineco SpA 1.04
JD Sports Fashion PLC 1.02
ASM International NV 1.02
Nordic Semiconductor ASA 1.01
E.ON SE 1.00
VAT Group AG 1.00
Flutter Entertainment PLC 1.00
ASML Holding NV 0.75
SX5E 15Sep23 Put JPM OTC 4250 0.05
SX5E 15Sep23 Put JPM OTC 4000 -0.01
Cash & Equivalents 5.88
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 is based on the investment book of record and may differ from the accounting book of record and complete schedules of investments in regulatory filings due to differing accounting and reporting standards.