International Small Cap Fund Holdings

Full Portfolio Holdings

(As of 08/31/2019)

Charter Hall Group 2.96
Elecom Co Ltd 2.26
Gaztransport Et Technigaz SA 2.26
Beach Energy Ltd 2.23
HKBN Ltd 2.21
Sushiro Global Holdings Ltd 2.18
Restaurant Brands New Zealand Ltd 2.17
Redrow PLC 2.10
Electrocomponents PLC 2.07
Mapletree Logistics Trust 2.06
Evolution Gaming Group AB 1.96
Hera SpA 1.90
Nihon Unisys Ltd 1.79
Accent Group Ltd 1.73
Salmar ASA 1.70
Storebrand ASA 1.66
Metropole Television SA 1.65
Devoteam SA 1.62
Super Retail Group Ltd 1.62
SmarTone Telecommunications Holdings Ltd 1.58
Seven Group Holdings Ltd 1.50
Synlait Milk Ltd 1.47
JM AB 1.44
Ship Healthcare Holdings Inc 1.39
Hamburger Hafen und Logistik AG 1.38
Sanoma Oyj 1.33
Technogym SpA 1.31
DTS Corp 1.30
Showa Corp 1.30
Lindab International AB 1.30
Sekisui Jushi Corp 1.28
SpareBank 1 Nord Norge 1.28
Intertrust NV 1.27
Nobina AB 1.25
Royal Unibrew A/S 1.20
Sojitz Corp 1.20
Tamron Co Ltd 1.19
Nihon Chouzai Co Ltd 1.16
Origin Enterprises PLC 1.13
Valmet Oyj 1.13
Paradox Interactive AB 1.11
Societa Iniziative Autostradali e Servizi SpA 1.09
ASR Nederland NV 1.08
Granges AB 1.07
Dometic Group AB 1.07
Takuma Co Ltd 1.07
Marvelous Inc 1.06
Navigator Co SA 1.05
Kardex AG 1.05
Bellway PLC 1.04
ERG SpA 1.03
doValue SpA 1.03
Tokyu Construction Co Ltd 1.02
Grafton Group PLC 1.02
Lifestyle International Holdings Ltd 1.01
OneSavings Bank PLC 1.01
MCJ Co Ltd 1.00
Hamakyorex Co Ltd 0.99
Mitsubishi Logisnext Co Ltd 0.99
Inghams Group Ltd 0.99
Kaufman & Broad SA 0.97
Bovis Homes Group PLC 0.97
Seiko Holdings Corp 0.97
OSJB Holdings Corp 0.96
EDAG Engineering Group AG 0.95
TGS NOPEC Geophysical Co ASA 0.94
Press Kogyo Co Ltd 0.87
Daiwabo Holdings Co Ltd 0.85
Trust Tech Inc 0.81
Kindred Group PLC (SDR) 0.70
Ishihara Sangyo Kaisha Ltd 0.69
Cash & Equivalents 1.83
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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