For Financial Professionals in the US

Overseas Fund Holdings

Full Portfolio Holdings

(As of 04/30/2023)

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 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.