For Financial Professionals in the US

Responsible International Dividend Fund Holdings

Full Portfolio Holdings

(As of 04/30/2023)

Nestle SA 4.43
Unilever PLC 3.92
Novo Nordisk A/S 3.40
Schneider Electric SE 3.36
AstraZeneca PLC 3.23
Deutsche Telekom AG 3.19
Cie Financiere Richemont SA 3.18
AXA SA 3.10
SAP SE 2.89
Taiwan Semiconductor Manufacturing Co Ltd (ADR) 2.87
Tele2 AB 2.79
Sandvik AB 2.75
Novartis AG 2.74
AIA Group Ltd 2.71
Microsoft Corp 2.71
Roche Holding AG 2.56
Zurich Insurance Group AG 2.53
National Grid PLC 2.12
Sanofi 2.12
ING Groep NV 2.08
GSK PLC 2.00
Sony Group Corp 1.95
TELUS Corp 1.93
BAWAG Group AG 1.92
Samsung Electronics Co Ltd 1.91
Volvo AB 1.85
Daimler Truck Holding AG 1.79
Medtronic PLC 1.66
Coca-Cola Co 1.62
Crown Castle Inc 1.61
Air Products and Chemicals Inc 1.52
Tokyo Electron Ltd 1.51
MediaTek Inc 1.43
Bayerische Motoren Werke AG 1.41
Fidelity National Information Services Inc 1.16
CME Group Inc 0.96
nVent Electric PLC 0.96
Merck & Co Inc 0.93
UPM-Kymmene Oyj 0.91
Bristol-Myers Squibb Co 0.88
Cisco Systems Inc 0.87
Corning Inc 0.85
Direct Line Insurance Group PLC 0.77
Cash & Equivalents 4.83
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.