For Financial Professionals in the US

Global Value Fund Holdings

Full Portfolio Holdings

(As of 11/30/2020)

% OF INVESTMENTS
Oracle Corp 4.03
Public Storage 3.59
Cognizant Technology Solutions Corp 3.14
Unilever PLC 2.95
Johnson & Johnson 2.55
Bayerische Motoren Werke AG 2.43
Novartis AG 2.38
Honda Motor Co Ltd 2.31
Wells Fargo & Co 2.26
BAE Systems PLC 2.10
Synchrony Financial 2.10
Danone SA 1.91
Alphabet Inc 1.88
Fifth Third Bancorp 1.79
Pfizer Inc 1.78
Evergy Inc 1.75
Hyundai Motor Co 1.74
Medtronic PLC 1.73
Hartford Financial Services Group Inc 1.63
PPL Corp 1.62
DuPont de Nemours Inc 1.53
Cisco Systems Inc 1.48
Cie Financiere Richemont SA 1.46
Alliant Energy Corp 1.40
Singapore Telecommunications Ltd 1.40
Exelon Corp 1.38
Bharti Infratel Ltd 1.35
PepsiCo Inc 1.28
Truist Financial Corp 1.24
Raytheon Technologies Corp 1.18
RenaissanceRe Holdings Ltd 1.15
Nestle SA 1.07
Honeywell International Inc 1.06
Telenor ASA 1.01
Yamato Kogyo Co Ltd 1.01
CK Hutchison Holdings Ltd 1.00
Bureau Veritas SA 0.97
BML Inc 0.93
Lloyds Banking Group PLC 0.93
Hirose Electric Co Ltd 0.91
Amcor PLC (CDI) 0.91
Ebara Corp 0.90
ANDRITZ AG 0.88
Bank of Ireland Group PLC 0.87
GEA Group AG 0.86
Coca-Cola Co 0.84
Aena SME SA 0.84
CK Asset Holdings Ltd 0.84
Allianz SE 0.83
Kangwon Land Inc 0.81
Chubb Ltd 0.80
Travis Perkins PLC 0.78
Endesa SA 0.77
Scandinavian Tobacco Group A/S 0.75
Sanofi 0.74
GlaxoSmithKline PLC 0.74
Konecranes Oyj 0.74
Sonoco Products Co 0.71
Roche Holding AG 0.70
Rogers Communications Inc 0.68
Meggitt PLC 0.68
Equity Commonwealth 0.66
E.ON SE 0.65
Loomis AB 0.64
Exxon Mobil Corp 0.59
LSL Property Services PLC 0.55
Grand Korea Leisure Co Ltd 0.55
Sompo Holdings Inc 0.55
BP PLC (ADR) 0.54
Stock Spirits Group PLC 0.53
Transcosmos Inc 0.52
Diageo PLC 0.51
Toho Holdings Co Ltd 0.50
Tikkurila Oyj 0.49
Hogy Medical Co Ltd 0.49
Qol Holdings Co Ltd 0.48
Fukushima Galilei Co Ltd 0.48
Natwest Group PLC 0.47
Fuji Seal International Inc 0.46
Cosel Co Ltd 0.45
Royal Dutch Shell PLC 0.40
Daiseki Co Ltd 0.39
Foxtons Group PLC 0.28
CLIO Cosmetics Co Ltd 0.27
Paramount Bed Holdings Co Ltd 0.26
Lookers PLC 0.18
Secom Joshinetsu Co Ltd 0.17
Vertu Motors PLC 0.15
Asahi Diamond Industrial Co Ltd 0.11
Shingakukai Holdings Co Ltd 0.08
Cie Financiere Richemont SA 0.01
Cash & Equivalents 1.51
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 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.
Janus Henderson Distributors