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Overseas ADR Managed Account Holdings

Full Portfolio Holdings

(As of 08/31/2025)

% OF INVESTMENTS
Taiwan Semiconductor Manufacturing Co Ltd (ADR) 5.64
BAE Systems PLC (ADR) 4.72
Banco Bilbao Vizcaya Argentaria SA (ADR) 4.22
Dai-ichi Life Holdings Inc (ADR) 4.03
Erste Group Bank AG (ADR) 3.79
Deutsche Telekom AG (ADR) 3.75
Liberty Media Corp-Liberty Formula One 3.58
Heineken NV (ADR) 3.34
AIA Group Ltd (ADR) 3.23
AstraZeneca PLC (ADR) 3.18
NatWest Group PLC (ADR) 3.18
HDFC Bank Ltd (ADR) 3.13
ASML Holding NV 3.11
Sanofi SA (ADR) 3.05
Spotify Technology SA 3.03
Tencent Holdings Ltd (ADR) 2.99
Unilever PLC (ADR) 2.96
Teck Resources Ltd 2.72
Canadian Natural Resources Ltd 2.57
SAP SE (ADR) 2.53
Hexagon AB (ADR) 2.51
Shin-Etsu Chemical Co Ltd (ADR) 2.50
LVMH Moet Hennessy Louis Vuitton SE (ADR) 2.32
Aon PLC 2.27
MercadoLibre Inc 2.08
Argenx SE (ADR) 2.00
Rentokil Initial PLC (ADR) 1.90
UniCredit SpA (ADR) 1.78
Samsonite Group SA (ADR) 1.73
Recruit Holdings Co Ltd (ADR) 1.52
TotalEnergies SE (ADR) 1.48
Rheinmetall AG (ADR) 1.40
Ryanair Holdings PLC (ADR) 1.29
Trip.com Group Ltd (ADR) 1.12
Novo Nordisk A/S (ADR) 1.12
Ascendis Pharma A/S (ADR) 1.03
BYD Co Ltd (ADR) 0.65
Zai Lab Ltd (ADR) 0.46
Cash & Equivalents 2.09
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.