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For Financial Professionals in the US

Global Equity Income Fund Holdings

Full Portfolio Holdings

(As of 08/31/2025)

% OF INVESTMENTS
British American Tobacco PLC 4.00
BNP Paribas SA 2.83
Rio Tinto PLC 2.82
Eni SpA 2.74
Unilever PLC 2.67
Imperial Brands PLC 2.60
KDDI Corp 2.52
Sony Group Corp 2.49
HSBC Holdings PLC 2.42
Dai-ichi Life Holdings Inc 2.16
Cie Financiere Richemont SA 2.16
Taiwan Semiconductor Manufacturing Co Ltd (ADR) 2.06
Merck & Co Inc 2.05
MediaTek Inc 2.04
Enel SpA 1.92
AIA Group Ltd 1.87
Reckitt Benckiser Group PLC 1.84
Samsung Electronics Co Ltd 1.80
Publicis Groupe SA 1.66
DBS Group Holdings Ltd 1.65
Shell PLC 1.54
M&G PLC 1.52
Legal & General Group PLC 1.52
TELUS Corp 1.50
ASR Nederland NV 1.49
Home Depot Inc 1.47
United Overseas Bank Ltd 1.47
Phoenix Group Holdings PLC 1.29
Tele2 AB 1.19
Deutsche Telekom AG 1.12
Tokyo Electron Ltd 1.09
ING Groep NV 1.08
Pernod Ricard SA 1.08
Suncor Energy Inc 1.08
Freeport-McMoRan Inc 1.04
Diageo PLC 1.03
Komatsu Ltd 1.03
VICI Properties Inc 1.02
EOG Resources Inc 1.00
SSE PLC 1.00
NN Group NV 0.99
Iberdrola SA 0.99
Swire Pacific Ltd 0.99
Schneider Electric SE 0.99
Intesa Sanpaolo SpA 0.98
ABN AMRO Bank NV 0.98
Daimler Truck Holding AG 0.97
Koninklijke Ahold Delhaize NV 0.95
Hyundai Motor Co 0.95
China Resources Land Ltd 0.94
Williams Cos Inc 0.93
Infrastrutture Wireless Italiane SpA 0.93
Telenor ASA 0.84
Tesco PLC 0.82
British Land Co PLC 0.81
Best Buy Co Inc 0.79
Var Energi ASA 0.78
BP PLC 0.78
IG Group Holdings PLC 0.75
Coca-Cola Europacific Partners PLC 0.74
Amcor PLC 0.71
Erste Group Bank AG 0.66
OneMain Holdings Inc 0.58
Taylor Wimpey PLC 0.58
Telia Co AB 0.52
BT Group PLC 0.51
Hon Hai Precision Industry Co Ltd 0.51
Digital Realty Trust Inc 0.51
Lloyds Banking Group PLC 0.50
Mondi PLC 0.49
NatWest Group PLC 0.49
Oversea-Chinese Banking Corp Ltd 0.47
Industrial & Commercial Bank of China Ltd 0.47
China Merchants Bank Co Ltd 0.46
Bureau Veritas SA 0.44
Carlsberg AS 0.42
Mowi ASA 0.41
Aviva PLC 0.35
Swire Properties Ltd 0.32
Eastman Chemical Co 0.20
Hyundai Motor Co 0.06
Cash & Equivalents 1.58
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.