For Financial Professionals in the US

Global Sustainable Equity Fund Holdings

Full Portfolio Holdings

(As of 07/31/2023)

Microsoft Corp 6.96
NVIDIA Corp 4.27
Westinghouse Air Brake Technologies Corp 3.70
Xylem Inc/NY 3.26
Aon PLC 2.87
Humana Inc 2.73
Schneider Electric SE 2.68
Legrand SA 2.59
TE Connectivity Ltd 2.57
Intact Financial Corp 2.52
Mastercard Inc 2.41
Marsh & McLennan Cos Inc 2.39
Lam Research Corp 2.37
Texas Instruments Inc 2.35
Progressive Corp 2.28
AIA Group Ltd 2.08
Knorr-Bremse AG 2.02
Encompass Health Corp 2.01
SSE PLC 1.99
T-Mobile US Inc 1.95
ASML Holding NV 1.94
IPG Photonics Corp 1.84
DS Smith PLC 1.82
Boralex Inc 1.79
Keyence Corp 1.77
Aptiv PLC 1.77
Autodesk Inc 1.76
Shimadzu Corp 1.75
Wolters Kluwer NV 1.75
Murata Manufacturing Co Ltd 1.68
Walker & Dunlop Inc 1.61
Shimano Inc 1.50
Keysight Technologies Inc 1.42
Cadence Design Systems Inc 1.33
Olympus Corp 1.33
Advanced Drainage Systems Inc 1.28
Home Depot Inc 1.17
Prologis Inc 1.16
Nintendo Co Ltd 1.14
Workday Inc 1.13
Innergex Renewable Energy Inc 1.11
Equinix Inc 1.08
Microchip Technology Inc 1.04
nVent Electric PLC 1.01
adidas AG 0.94
NIKE Inc 0.94
S&P Global Inc 0.93
Nidec Corp 0.57
Crown Castle Inc 0.49
McCormick & Co Inc/MD 0.46
Nanosonics Ltd 0.29
Linklogis Inc 0.16
Cash & Equivalents 1.37
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.