International Opportunities Fund Holdings

Full Portfolio Holdings

(As of 02/29/2020)

% OF INVESTMENTS
Bayer AG 3.27
UniCredit SpA 2.91
Telecom Italia SpA/Milano 2.87
Novo Nordisk A/S 2.85
RELX PLC 2.81
Vivendi SA 2.61
Grifols SA (ADR) 2.52
BP PLC 2.24
Housing Development Finance Corp Ltd 2.09
Samsung Electronics Co Ltd 2.06
Alibaba Group Holding Ltd (ADR) 1.98
Toyota Motor Corp 1.98
Tencent Holdings Ltd 1.95
Sony Corp 1.88
AIA Group Ltd 1.83
Scout24 AG 1.82
Taiwan Semiconductor Manufacturing Co Ltd 1.81
Takeda Pharmaceutical Co Ltd 1.64
HDFC Bank Ltd 1.62
Akzo Nobel NV 1.60
SoftBank Group Corp 1.57
Ping An Insurance Group Co of China Ltd 1.50
UPM-Kymmene Oyj 1.48
Daiichi Sankyo Co Ltd 1.45
FUJIFILM Holdings Corp 1.44
Thales SA 1.39
SBM Offshore NV 1.37
Bank Rakyat Indonesia Persero Tbk PT 1.21
TDK Corp 1.21
Anhui Conch Cement Co Ltd 1.19
Sands China Ltd 1.18
ORIX Corp 1.18
Volvo AB 1.16
ASR Nederland NV 1.15
Ayala Corp 1.15
Uni-President Enterprises Corp 1.14
Z Holdings Corp 1.12
Midea Group Co Ltd 1.12
Microsoft Corp 1.09
Software AG 1.08
Mastercard Inc 1.07
Netflix Inc 1.07
Asahi Group Holdings Ltd 1.06
Visa Inc 1.05
Reckitt Benckiser Group PLC 1.04
Mitsubishi UFJ Financial Group Inc 1.01
Mitsui Fudosan Co Ltd 1.01
Alphabet Inc 1.01
Berkshire Hathaway Inc 1.00
Oversea-Chinese Banking Corp Ltd 0.98
Nitori Holdings Co Ltd 0.98
Estee Lauder Cos Inc 0.96
Carlsberg A/S 0.95
Tele2 AB 0.93
Toshiba Corp 0.85
Naspers Ltd 0.84
Pernod Ricard SA 0.82
EDP - Energias de Portugal SA 0.82
Unilever NV 0.80
Petroleo Brasileiro SA (ADR) 0.80
ICON PLC 0.80
Infineon Technologies AG 0.80
Nintendo Co Ltd 0.76
LUKOIL PJSC (ADR) 0.69
Merck KGaA 0.65
LVMH Moet Hennessy Louis Vuitton SE 0.64
Jeronimo Martins SGPS SA 0.64
Informa PLC 0.61
Commercial International Bank Egypt SAE 0.60
Banco Bradesco SA 0.58
Yandex NV 0.58
IRB Brasil Resseguros S/A 0.55
Cia Paranaense de Energia 0.48
TCS Group Holding PLC (GDR) 0.35
Safaricom PLC 0.34
Leejam Sports Co JSC 0.33
Network International Holdings PLC 0.32
Geopark Ltd 0.31
Cash & Equivalents 1.40
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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