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For Financial Professionals in the US

Overseas Fund Holdings

Full Portfolio Holdings

(As of 08/31/2025)

% OF INVESTMENTS
Taiwan Semiconductor Manufacturing Co Ltd 6.46
BAE Systems PLC 4.49
Deutsche Telekom AG 3.62
Resona Holdings Inc 3.61
Banco Bilbao Vizcaya Argentaria SA 3.40
Erste Group Bank AG 3.39
AIA Group Ltd 3.28
HDFC Bank Ltd 3.24
Heineken NV 3.13
Dai-ichi Life Holdings Inc 3.07
Liberty Media Corp-Liberty Formula One 2.96
Tencent Holdings Ltd 2.95
AstraZeneca PLC 2.80
Hexagon AB 2.79
Spotify Technology SA 2.70
ASML Holding NV 2.69
Unilever PLC 2.66
Sanofi SA 2.57
Teck Resources Ltd 2.41
Davide Campari-Milano NV 2.34
Canadian Natural Resources Ltd 2.23
Aon PLC 2.03
NatWest Group PLC 1.95
Rentokil Initial PLC 1.93
SAP SE 1.79
Samsonite Group SA 1.79
LVMH Moet Hennessy Louis Vuitton SE 1.78
Argenx SE (ADR) 1.75
Fujitsu Ltd 1.72
MercadoLibre Inc 1.64
Shin-Etsu Chemical Co Ltd 1.55
Alstom SA 1.53
TotalEnergies SE 1.50
Rheinmetall AG 1.43
Ryanair Holdings PLC 1.19
Contemporary Amperex Technology Co Ltd 1.17
UniCredit SpA 1.12
Novo Nordisk A/S 1.10
Recruit Holdings Co Ltd 0.97
Nippon Sanso Holdings Corp 0.97
St James's Place PLC 0.95
Ascendis Pharma A/S (ADR) 0.82
Trip.com Group Ltd 0.52
Trip.com Group Ltd (ADR) 0.47
Zai Lab Ltd 0.29
Zai Lab Ltd (ADR) 0.07
Cash & Equivalents 1.18
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 is based on the investment book of record and may differ from the accounting book of record and complete schedules of investments in regulatory filings due to differing accounting and reporting standards.