Global Value Fund Holdings

Full Portfolio Holdings

(As of 05/31/2020)

% OF INVESTMENTS
Alphabet Inc 4.88
Pfizer Inc 4.79
Johnson & Johnson 4.67
Oracle Corp 4.16
Public Storage 3.60
Sanofi 2.84
Unilever NV 2.80
Honda Motor Co Ltd 2.48
Wells Fargo & Co 2.40
Cognizant Technology Solutions Corp 2.33
Roche Holding AG 2.16
Danone SA 2.14
BAE Systems PLC 2.10
Novartis AG 1.97
Nestle SA 1.80
Bayerische Motoren Werke AG 1.78
RenaissanceRe Holdings Ltd 1.76
Synchrony Financial 1.57
Singapore Telecommunications Ltd 1.54
Fifth Third Bancorp 1.53
Exelon Corp 1.47
Bharti Infratel Ltd 1.44
Hartford Financial Services Group Inc 1.42
PPL Corp 1.36
PepsiCo Inc 1.36
Chubb Ltd 1.33
Vodafone Group PLC 1.15
GEA Group AG 1.07
Cie Financiere Richemont SA 1.05
Alliant Energy Corp 1.01
Hyundai Motor Co 0.97
CK Hutchison Holdings Ltd 0.95
Amcor PLC (CDI) 0.93
Scandinavian Tobacco Group A/S 0.93
Yamato Kogyo Co Ltd 0.92
BML Inc 0.90
CK Asset Holdings Ltd 0.86
GlaxoSmithKline PLC 0.86
Coca-Cola Co 0.85
Kangwon Land Inc 0.84
Hirose Electric Co Ltd 0.84
ANDRITZ AG 0.81
Honeywell International Inc 0.80
Ebara Corp 0.75
Exxon Mobil Corp 0.75
Endesa SA 0.74
Lloyds Banking Group PLC 0.73
Cisco Systems Inc 0.68
BP PLC (ADR) 0.68
Sompo Holdings Inc 0.63
Hoshizaki Corp 0.60
Qol Holdings Co Ltd 0.59
Loomis AB 0.58
Toho Holdings Co Ltd 0.57
Stock Spirits Group PLC 0.55
Bureau Veritas SA 0.55
Grand Korea Leisure Co Ltd 0.54
Hogy Medical Co Ltd 0.54
Procter & Gamble Co 0.53
Tikkurila Oyj 0.53
Bank of Ireland Group PLC 0.52
Diageo PLC 0.50
Transcosmos Inc 0.48
Travis Perkins PLC 0.46
Meggitt PLC 0.46
Fuji Seal International Inc 0.45
LSL Property Services PLC 0.43
Royal Dutch Shell PLC 0.38
Cosel Co Ltd 0.38
Daiseki Co Ltd 0.37
Fukushima Galilei Co Ltd 0.36
CLIO Cosmetics Co Ltd 0.32
Royal Bank of Scotland Group PLC 0.32
Foxtons Group PLC 0.29
Paramount Bed Holdings Co Ltd 0.26
Lookers PLC 0.21
Secom Joshinetsu Co Ltd 0.17
Vertu Motors PLC 0.14
Asahi Diamond Industrial Co Ltd 0.14
Shingakukai Holdings Co Ltd 0.12
Cash & Equivalents 5.28
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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