VIT Overseas Portfolio Holdings

Full Portfolio Holdings

(As of 10/31/2019)

Alibaba Group Holding Ltd (ADR) 4.88
Safran SA 4.36
AIA Group Ltd 4.25
ASML Holding NV 4.09
Diageo PLC 4.03
BNP Paribas SA 3.85
Sony Corp 3.62
Takeda Pharmaceutical Co Ltd 3.54
Heineken NV 3.42
Tencent Holdings Ltd 3.30
Ferguson PLC 3.18
NN Group NV 3.08
Canadian Natural Resources Ltd 3.03
Daikin Industries Ltd 2.97
GVC Holdings PLC 2.94
China Construction Bank Corp 2.78
AstraZeneca PLC 2.74
Taiwan Semiconductor Manufacturing Co Ltd 2.51
Rio Tinto Ltd 2.49
Novartis AG 2.46
Mitsubishi UFJ Financial Group Inc 2.38
Samsung Electronics Co Ltd 2.28
Sony Financial Holdings Inc 2.05
Hindustan Zinc Ltd 1.65
Industria de Diseno Textil SA 1.52
Cie Financiere Richemont SA 1.45
Asahi Group Holdings Ltd 1.42
Teck Resources Ltd 1.41
Container Corp Of India Ltd 1.35
Hexagon AB 1.32
Antofagasta PLC 1.28
Intact Financial Corp 1.28
MakeMyTrip Ltd 1.22
Samsonite International SA 1.20
HDFC Bank Ltd 1.00
Beazley PLC 0.95
CAE Inc 0.89
Nexi SpA 0.80
Permanent TSB Group Holdings PLC 0.69
ING Groep NV 0.53
BeiGene Ltd (ADR) 0.33
Cash & Equivalents 2.99
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.
Holdings are subject to change without notice.
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 may differ from the complete schedules of investments in regulatory filings due to differing accounting and reporting requirements.
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