For Financial Professionals in the US

Global Equity Income Fund Holdings

Full Portfolio Holdings

(As of 03/31/2021)

% OF INVESTMENTS
TOTAL SE 3.24
Novartis AG 2.96
Samsung Electronics Co Ltd 2.86
Anglo American PLC 2.53
Roche Holding AG 2.46
Volvo AB 2.46
UPM-Kymmene Oyj 2.37
British American Tobacco PLC 2.37
Taiwan Semiconductor Manufacturing Co Ltd (ADR) 2.25
Tesco PLC 2.24
Manulife Financial Corp 2.12
Cisco Systems Inc/Delaware 2.06
Nestle SA 2.02
Zurich Insurance Group AG 1.95
Bristol-Myers Squibb Co 1.94
Carlsberg AS 1.89
SKF AB 1.88
CME Group Inc 1.87
Nutrien Ltd 1.77
Merck & Co Inc 1.76
Tokio Marine Holdings Inc 1.74
Pfizer Inc 1.67
Unilever PLC 1.59
Stellantis NV 1.55
SGS SA 1.48
ABB Ltd 1.45
Repsol SA 1.38
Imperial Brands PLC 1.33
Vodafone Group PLC 1.32
Telenor ASA 1.29
Swiss Re AG 1.25
Tele2 AB 1.20
Yara International ASA 1.16
Panasonic Corp 1.14
DTE Energy Co 1.10
Deutsche Telekom AG 1.09
Rio Tinto PLC 1.08
Legal & General Group PLC 1.05
Air Liquide SA 1.04
Allianz SE 1.01
Iberdrola SA 1.01
Sanofi 1.00
Schneider Electric SE 1.00
Toyota Motor Corp 0.99
Williams Cos Inc 0.98
Broadcom Inc 0.98
Elisa Oyj 0.96
Endesa SA 0.95
AbbVie Inc 0.95
Sempra Energy 0.95
Orange SA 0.95
Novo Nordisk A/S 0.92
Coca-Cola Co 0.92
Royal Dutch Shell PLC 0.91
Amcor PLC (CDI) 0.91
Verizon Communications Inc 0.90
Enbridge Inc 0.85
LafargeHolcim Ltd 0.85
Dominion Energy Inc 0.82
BHP Group PLC 0.82
Publicis Groupe SA 0.78
Phoenix Group Holdings PLC 0.70
Persimmon PLC 0.66
Texas Instruments Inc 0.60
BAE Systems PLC 0.58
Daimler AG 0.55
Coca-Cola Femsa SAB de CV (ADR) 0.49
nVent Electric PLC 0.49
M&G PLC 0.47
Enel SpA 0.46
Euronav NV 0.38
Direct Line Insurance Group PLC 0.30
Faurecia SE 0.08
Electrolux AB 0.05
Ashmore Group PLC 0.01
Cash & Equivalents 3.86

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.