International Value Fund Holdings

Full Portfolio Holdings

(As of 08/31/2020)

Unilever NV 4.31
BAE Systems PLC 4.27
Novartis AG 4.13
Sanofi 3.83
Danone SA 3.62
Roche Holding AG 3.56
Hyundai Motor Co 3.34
Bayerische Motoren Werke AG 3.07
Honda Motor Co Ltd 3.03
Nestle SA 3.01
GlaxoSmithKline PLC 2.89
Singapore Telecommunications Ltd 2.65
CK Asset Holdings Ltd 2.09
CK Hutchison Holdings Ltd 1.99
Scandinavian Tobacco Group A/S 1.90
Bharti Infratel Ltd 1.88
Amcor PLC (CDI) 1.78
Cie Financiere Richemont SA 1.73
Ebara Corp 1.67
Travis Perkins PLC 1.53
Bureau Veritas SA 1.53
GEA Group AG 1.45
Orkla ASA 1.40
Yamato Kogyo Co Ltd 1.38
Lloyds Banking Group PLC 1.38
Kangwon Land Inc 1.36
Infosys Ltd (ADR) 1.32
Hirose Electric Co Ltd 1.30
Telenor ASA 1.27
BP PLC (ADR) 1.19
BML Inc 1.17
HeidelbergCement AG 1.17
Vicat SA 1.11
Aena SME SA 1.08
Nutrien Ltd 1.02
Tikkurila Oyj 0.96
Sompo Holdings Inc 0.95
LSL Property Services PLC 0.93
Diageo PLC 0.92
Meggitt PLC 0.92
Endesa SA 0.91
Transcosmos Inc 0.90
Hoshizaki Corp 0.83
Natwest Group PLC 0.78
Bank of Ireland Group PLC 0.76
Konecranes Oyj 0.73
Imperial Brands PLC 0.72
Toho Holdings Co Ltd 0.72
Qol Holdings Co Ltd 0.71
Daiseki Co Ltd 0.70
Loomis AB 0.70
Hogy Medical Co Ltd 0.63
Stock Spirits Group PLC 0.61
Bridgemarq Real Estate Services 0.58
Cosel Co Ltd 0.56
Fuji Seal International Inc 0.55
Royal Dutch Shell PLC 0.54
Grand Korea Leisure Co Ltd 0.52
Fukushima Galilei Co Ltd 0.49
Foxtons Group PLC 0.38
CLIO Cosmetics Co Ltd 0.36
Secom Joshinetsu Co Ltd 0.32
Paramount Bed Holdings Co Ltd 0.31
Vertu Motors PLC 0.21
Lookers PLC 0.18
Asahi Diamond Industrial Co Ltd 0.11
Shingakukai Holdings Co Ltd 0.08
Cash & Equivalents 3.73
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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