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For Financial Professionals in the US

Overseas ADR Managed Account Holdings

Full Portfolio Holdings

(As of 06/30/2025)

% OF INVESTMENTS
Taiwan Semiconductor Manufacturing Co Ltd (ADR) 5.77
BAE Systems PLC (ADR) 5.36
Liberty Media Corp-Liberty Formula One 4.69
Deutsche Telekom AG (ADR) 3.81
Dai-ichi Life Holdings Inc (ADR) 3.77
Heineken NV (ADR) 3.68
NatWest Group PLC (ADR) 3.67
Banco Bilbao Vizcaya Argentaria SA (ADR) 3.65
HDFC Bank Ltd (ADR) 3.54
Erste Group Bank AG (ADR) 3.45
ASML Holding NV 3.42
Teck Resources Ltd 3.27
Spotify Technology SA 3.26
AIA Group Ltd (ADR) 3.14
Sanofi SA (ADR) 3.04
Unilever PLC (ADR) 2.91
AstraZeneca PLC (ADR) 2.84
SAP SE (ADR) 2.76
Shin-Etsu Chemical Co Ltd (ADR) 2.75
Canadian Natural Resources Ltd 2.59
Tencent Holdings Ltd (ADR) 2.53
LVMH Moet Hennessy Louis Vuitton SE (ADR) 2.14
MercadoLibre Inc 2.12
Hexagon AB (ADR) 2.12
Rentokil Initial PLC (ADR) 1.88
Argenx SE (ADR) 1.71
Rheinmetall AG (ADR) 1.66
Recruit Holdings Co Ltd (ADR) 1.60
UniCredit SpA (ADR) 1.57
Samsonite Group SA (ADR) 1.50
TotalEnergies SE (ADR) 1.47
Aon PLC 1.43
Ryanair Holdings PLC (ADR) 1.19
Ascendis Pharma A/S (ADR) 0.93
Trip.com Group Ltd (ADR) 0.91
BYD Co Ltd (ADR) 0.87
Zai Lab Ltd (ADR) 0.50
Cash & Equivalents 2.50
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.