International Opportunities Fund Holdings

Full Portfolio Holdings

(As of 12/31/2019)

Novo Nordisk A/S 3.50
Bayer AG 3.25
Credit Agricole SA 2.99
UniCredit SpA 2.90
Vivendi SA 2.78
SAP SE 2.73
BP PLC 2.38
Housing Development Finance Corp Ltd 2.26
Toyota Motor Corp 2.06
Sony Corp 1.97
AIA Group Ltd 1.94
Samsung Electronics Co Ltd 1.87
Alibaba Group Holding Ltd (ADR) 1.78
Taiwan Semiconductor Manufacturing Co Ltd 1.71
UPM-Kymmene Oyj 1.68
Akzo Nobel NV 1.68
Tencent Holdings Ltd 1.68
DCC PLC 1.67
Takeda Pharmaceutical Co Ltd 1.65
Grifols SA (ADR) 1.65
HDFC Bank Ltd 1.54
Ping An Insurance Group Co of China Ltd 1.50
Daiichi Sankyo Co Ltd 1.49
FUJIFILM Holdings Corp 1.40
Thales SA 1.38
Treasury Wine Estates Ltd 1.37
SBM Offshore NV 1.34
SoftBank Group Corp 1.27
TDK Corp 1.26
Informa PLC 1.24
Ayala Corp 1.21
Sands China Ltd 1.18
Bank Rakyat Indonesia Persero Tbk PT 1.16
Z Holdings Corp 1.15
Asahi Group Holdings Ltd 1.11
ASR Nederland NV 1.09
ORIX Corp 1.08
Midea Group Co Ltd 1.06
Uni-President Enterprises Corp 1.03
Microsoft Corp 1.03
Visa Inc 1.02
Reckitt Benckiser Group PLC 1.01
Mastercard Inc 1.00
Mitsubishi UFJ Financial Group Inc 0.99
Estee Lauder Cos Inc 0.99
Tele2 AB 0.99
Nitori Holdings Co Ltd 0.98
Volvo AB 0.97
Alphabet Inc 0.97
Mitsui Fudosan Co Ltd 0.97
Berkshire Hathaway Inc 0.96
Danone SA 0.96
Toshiba Corp 0.94
Oversea-Chinese Banking Corp Ltd 0.92
Netflix Inc 0.89
Nintendo Co Ltd 0.83
Petroleo Brasileiro SA (ADR) 0.81
Pernod Ricard SA 0.80
Naspers Ltd 0.77
Carlsberg A/S 0.77
Unilever NV 0.76
Merck KGaA 0.69
Infineon Technologies AG 0.64
IRB Brasil Resseguros S/A 0.59
Commercial International Bank Egypt SAE 0.56
Yandex NV 0.55
CNH Industrial NV 0.51
Cia Paranaense de Energia 0.50
Banco Bradesco SA 0.50
Jeronimo Martins SGPS SA 0.49
Fomento Economico Mexicano SAB de CV (ADR) 0.48
Geopark Ltd 0.38
Network International Holdings PLC 0.36
Safaricom PLC 0.29
iShares MSCI Emerging Markets ETF 0.28
Leejam Sports Co JSC 0.01
Cash & Equivalents 0.87
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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