Please ensure Javascript is enabled for purposes of website accessibility Responsible International Dividend Fund - Janus Henderson Investors - US Advisor
For Financial Professionals in the US

Responsible International Dividend Fund Holdings

Full Portfolio Holdings

(As of 03/31/2025)

% OF INVESTMENTS
RELX PLC 3.89
Sony Group Corp 3.73
Zurich Insurance Group AG 3.46
Coca-Cola Europacific Partners PLC 3.28
National Grid PLC 3.13
Unilever PLC 3.11
Taiwan Semiconductor Manufacturing Co Ltd (ADR) 3.09
Nestle SA 3.05
Roche Holding AG 3.02
Dai-ichi Life Holdings Inc 2.98
AIA Group Ltd 2.85
Cie Financiere Richemont SA 2.77
BNP Paribas SA 2.72
Samsung Electronics Co Ltd 2.59
Siemens AG 2.45
Hong Kong Exchanges & Clearing Ltd 2.40
Deutsche Telekom AG 2.40
Sanofi SA 2.37
Resona Holdings Inc 2.36
SAP SE 2.32
Tokyo Electron Ltd 2.31
Schneider Electric SE 2.30
Publicis Groupe SA 2.30
Novartis AG 2.28
AstraZeneca PLC 2.26
Daimler Truck Holding AG 2.21
TELUS Corp 2.05
Swiss Re AG 2.05
NatWest Group PLC 1.98
Microsoft Corp 1.96
Nordea Bank Abp 1.91
nVent Electric PLC 1.90
UPM-Kymmene Oyj 1.61
ASML Holding NV 1.34
Cie de Saint-Gobain SA 1.32
Oracle Corp 1.29
GSK PLC 1.03
CME Group Inc 1.01
Infineon Technologies AG 0.96
Medtronic PLC 0.96
Alphabet Inc 0.93
Cash & Equivalents 6.07
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.