Global Select Fund Holdings

Full Portfolio Holdings

(As of 09/30/2019)

NRG Energy Inc 4.41
Citigroup Inc 4.31
Coca-Cola Co 3.92
Alibaba Group Holding Ltd (ADR) 3.88
Microsoft Corp 3.17
Goldman Sachs Group Inc 3.13
PulteGroup Inc 2.78
Safran SA 2.73
Parker-Hannifin Corp 2.41
Merck & Co Inc 2.30
MGIC Investment Corp 2.28
Canadian Natural Resources Ltd 2.27
ASML Holding NV 2.23
Takeda Pharmaceutical Co Ltd 2.23
Daikin Industries Ltd 2.19
Zoetis Inc 2.11
AIA Group Ltd 2.05
Tencent Holdings Ltd 1.99
China Construction Bank Corp 1.96
Hasbro Inc 1.90
Kansas City Southern 1.87
Aptiv PLC 1.86
Sony Corp 1.83
GVC Holdings PLC 1.77
Anthem Inc 1.70
BNP Paribas SA 1.58 Inc 1.57
Adobe Inc 1.55
T-Mobile US Inc 1.52
Ferguson PLC 1.50
Samsung Electronics Co Ltd 1.41
Taiwan Semiconductor Manufacturing Co Ltd 1.37
Boston Scientific Corp 1.27 Inc 1.21
Diageo PLC 1.16
Rio Tinto Ltd 1.13
Teck Resources Ltd 1.02
Air Products & Chemicals Inc 1.01
HDFC Bank Ltd 1.00
Container Corp Of India Ltd 0.99
Hexagon AB 0.98
Sony Financial Holdings Inc 0.98
CAE Inc 0.97
Novartis AG 0.96
United Airlines Holdings Inc 0.87
Mitsubishi UFJ Financial Group Inc 0.86
Tower Bersama Infrastructure Tbk PT 0.79
EOG Resources Inc 0.78
Samsonite International SA 0.76
Cie Financiere Richemont SA 0.75
Beazley PLC 0.71
NN Group NV 0.69
Intuit Inc 0.66
Antofagasta PLC 0.60
MakeMyTrip Ltd 0.40
Uber Technologies Inc 0.39
Permanent TSB Group Holdings PLC 0.34
BeiGene Ltd (ADR) 0.27
Cash & Equivalents 2.76
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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