For Financial Professionals in the US

Global Select Fund Holdings

Full Portfolio Holdings

(As of 07/31/2023)

Microsoft Corp 5.45
Marathon Petroleum Corp 4.08
Taiwan Semiconductor Manufacturing Co Ltd 3.63
Teck Resources Ltd 3.35
BAE Systems PLC 3.05
Entain PLC 2.85
Ferguson PLC 2.58
PulteGroup Inc 2.51
Liberty Media Corp-Liberty Formula One 2.50
AstraZeneca PLC 2.47
Vistra Corp 2.35
Morgan Stanley 2.24
Canadian Natural Resources Ltd 2.24
Workday Inc 2.12
Deutsche Telekom AG 2.07
Unilever PLC 2.06
BNP Paribas SA 2.04 Inc 2.04
Humana Inc 2.03
ASML Holding NV 2.00
Dai-ichi Life Holdings Inc 1.98
UniCredit SpA 1.94
Samsonite International SA 1.94
Merck & Co Inc 1.94
Monster Beverage Corp 1.88
TJX Cos Inc 1.87
Caesars Entertainment Inc 1.82
T-Mobile US Inc 1.75
Crown Holdings Inc 1.63
AIA Group Ltd 1.59
Keyence Corp 1.47
Under Armour Inc 1.42
Citigroup Inc 1.34
Bayer AG 1.31
Organon & Co 1.26
Beazley PLC 1.24
Argenx SE (ADR) 1.23
Sherwin-Williams Co 1.23
Erste Group Bank AG 1.16
United Parcel Service Inc 1.14
Catalent Inc 1.07
Lam Research Corp 1.07
NatWest Group PLC 1.04
LVMH Moet Hennessy Louis Vuitton SE 0.99
Uber Technologies Inc 0.98
Airbus SE 0.97
Alphabet Inc 0.96
Heineken NV 0.92
Vaxcyte Inc 0.87
ImmunoGen Inc 0.76
Full Truck Alliance Co Ltd (ADR) 0.74
Westinghouse Air Brake Technologies Corp 0.72
Permanent TSB Group Holdings PLC 0.65
Deere & Co 0.56
Hexagon AB 0.54
W R Berkley Corp 0.51
PRADA SpA 0.51
Sarepta Therapeutics Inc 0.45
Atlanta Braves Holdings Inc 0.04
Magic Leap Inc 0.00
Cash & Equivalents 0.85
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.