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For Financial Professionals in the US

Global Sustainable Equity Fund Holdings

Full Portfolio Holdings

(As of 03/31/2025)

% OF INVESTMENTS
Microsoft Corp 5.20
NVIDIA Corp 3.97
Progressive Corp 3.66
Spotify Technology SA 3.65
McKesson Corp 3.47
Arthur J Gallagher & Co 3.00
Westinghouse Air Brake Technologies Corp 2.95
Schneider Electric SE 2.82
Mastercard Inc 2.74
Cie de Saint-Gobain SA 2.71
Marsh & McLennan Cos Inc 2.53
Taiwan Semiconductor Manufacturing Co Ltd (ADR) 2.51
Intact Financial Corp 2.50
Vertex Pharmaceuticals Inc 2.19
T-Mobile US Inc 2.19
Uber Technologies Inc 2.14
Prysmian SpA 2.12
Autodesk Inc 2.01
Xylem Inc/NY 1.85
AIA Group Ltd 1.80
Wolters Kluwer NV 1.76
Encompass Health Corp 1.59
TE Connectivity PLC 1.58
SSE PLC 1.54
ICON PLC 1.52
Cadence Design Systems Inc 1.45
Boralex Inc 1.43
Knorr-Bremse AG 1.40
Home Depot Inc 1.37
Stantec Inc 1.36
Legrand SA 1.30
Keyence Corp 1.29
Keysight Technologies Inc 1.26
S&P Global Inc 1.22
API Group Corp 1.21
SAP SE 1.21
Core & Main Inc 1.20
Equinix Inc 1.19
CGI Inc 1.19
HDFC Bank Ltd (ADR) 1.16
Eli Lilly & Co 1.09
Advanced Drainage Systems Inc 1.06
Walker & Dunlop Inc 1.03
Nintendo Co Ltd 1.02
KLA Corp 1.01
Shimano Inc 1.01
ASML Holding NV 1.00
Lantheus Holdings Inc 0.98
NEXTracker Inc 0.98
LAM RESEARCH CORP 0.92
Aptiv PLC 0.88
Prologis Inc 0.84
nVent Electric PLC 0.79
Infineon Technologies AG 0.77
Humana Inc 0.51
Innergex Renewable Energy Inc 0.48
McCormick & Co Inc/MD 0.35
Cash & Equivalents 2.04
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.