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For Financial Professionals in the US

Overseas Fund Holdings

Full Portfolio Holdings (As of 04/30/2023)	% OF INVESTMENTS
Teck Resources Ltd	3.99
BNP Paribas SA	3.99
BAE Systems PLC	3.46
Heineken NV	3.40
Taiwan Semiconductor Manufacturing Co Ltd	3.34
Canadian Natural Resources Ltd	3.32
Deutsche Telekom AG	3.32
Entain PLC	3.21
Dai-ichi Life Holdings Inc	3.21
Unilever PLC	3.14
Samsonite International SA	3.12
Erste Group Bank AG	3.00
AIA Group Ltd	2.97
Diageo PLC	2.91
Sanofi	2.90
ASML Holding NV	2.89
AstraZeneca PLC	2.89
Yum China Holdings Inc	2.74
NatWest Group PLC	2.67
Keyence Corp	2.52
Ferguson PLC	2.46
Liberty Media Corp-Liberty Formula One	2.43
Novartis AG	2.38
TotalEnergies SE	2.36
JD.com Inc	2.27
LVMH Moet Hennessy Louis Vuitton SE	2.26
Secom Co Ltd	2.01
Hoya Corp	1.47
UniCredit SpA	1.45
Central Japan Railway Co	1.45
Bayer AG	1.35
Beazley PLC	1.24
Hexagon AB	1.15
Argenx SE (ADR)	1.05
Freeport-McMoRan Inc	1.02
SK Hynix Inc	1.02
Airbus SE	1.01
Full Truck Alliance Co Ltd (ADR)	0.77
Permanent TSB Group Holdings PLC	0.74
Dr Ing hc F Porsche AG	0.73
Gaztransport Et Technigaz SA	0.50
Ascendis Pharma A/S (ADR)	0.41
Cash & Equivalents	5.48
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.

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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.

Past performance is no guarantee of future results.

This Fund has a performance-based management fee that may adjust up or down based on the Fund’s performance.

Holdings are subject to change without notice.

Equity country, regional, sector and industry weights primarily based on MSCI and GICS classifications. Fixed income country, regional, sector and industry weights primarily based on Bloomberg classifications.

Investing involves risk, including the possible loss of principal and fluctuation of value.

There is no assurance the stated objective(s) will be met.

Foreign securities are subject to additional risks including currency fluctuations, political and economic uncertainty, increased volatility, lower liquidity and differing financial and information reporting standards, all of which are magnified in emerging markets.

Ratings and/or rankings may be based, in part, on the performance of a predecessor fund or share class and are calculated by Morningstar using a methodology that differs from that used by Janus Henderson. Methodology differences may have a material effect on the return and therefore the rating/ranking.

The Morningstar percentile ranking is based on a fund’s total return (including income and capital gains, if any, and excluding sales charges) relative to all funds in the same category for the period, and may not indicate positive performance. The highest (or most favorable) percentile rank is 1%, and the lowest (or least favorable) percentile rank is 100%. The top-performing funds in a category will always receive a rank of 1.

Past performance is no guarantee of future results.

When an expense waiver is in effect, it may have a material effect on the total return or yield, and therefore the ranking and/or rating for the period.

This fund may have securities on loan as of the most recent month-end. The fund invests any cash collateral received in connection with loaned securities in Janus Henderson Cash Collateral Fund. View holdings for Janus Henderson Cash Collateral Fund.

The fund may invest cash balances in the cash liquidity fund, view holdings and other information here

Index performance does not reflect the expenses of managing a portfolio as an index is unmanaged and not available for direct investment.

Definitions

Janus Henderson Distributors US LLC

Janus Henderson Group is the ultimate parent of Janus Henderson Distributors US LLC.

Management Fee Evaluation

Proxy Voting

Janus Henderson Group is the ultimate parent of Janus Henderson Distributors US LLC.

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