For Institutional Investors in the US

Emerging Markets Fund Holdings

Full Portfolio Holdings

(As of April 30, 2023)

Taiwan Semiconductor Manufacturing Co Ltd 8.97
Samsung Electronics Co Ltd 8.04
Tencent Holdings Ltd 3.64
HDFC Bank Ltd 2.67
Alinma Bank 2.65
Wal-Mart de Mexico SAB de CV 2.62
ICICI Bank Ltd 2.61
CITIC Securities Co Ltd 2.46
BDO Unibank Inc 2.29
New Horizon Health Ltd 2.13
Alibaba Group Holding Ltd 2.12
AIA Group Ltd 2.12
Telkom Indonesia Persero Tbk PT 2.09
Saudi Telecom Co 2.03
Bharti Airtel Ltd 1.91
Housing Development Finance Corp Ltd 1.86
Bank Negara Indonesia Persero Tbk PT 1.84
Full Truck Alliance Co Ltd (ADR) 1.74
Becle SAB de CV 1.72
Al Rajhi Bank 1.67
Allkem Ltd 1.56
Regional SAB de CV 1.52
Vietnam Technological & Commercial Joint Stock Bank 1.52
Masan Group Corp 1.52
Shenzhen Mindray Bio-Medical Electronics Co Ltd 1.49
Ivanhoe Mines Ltd 1.42
Wuliangye Yibin Co Ltd 1.37
Eicher Motors Ltd 1.36
Syngene International Ltd 1.26
Accton Technology Corp 1.21
China Water Affairs Group Ltd 1.21
Linklogis Inc 1.20
H World Group Ltd 1.18
BGF retail Co Ltd 1.15
NU Holdings Ltd/Cayman Islands 1.15
Merdeka Copper Gold Tbk PT 1.14
ShouTi Inc 1.11
LONGi Green Energy Technology Co Ltd 1.06
BYD Co Ltd 1.05
International Container Terminal Services Inc 1.03
KEI Industries Ltd 1.01
Fu Shou Yuan International Group Ltd 1.01
SK Hynix Inc 1.01
Fertiglobe plc 1.00
Kalyan Jewellers India Ltd 0.94
E Ink Holdings Inc 0.87
Hangzhou Robam Appliances Co Ltd 0.83
Merdeka Battery Materials Tbk PT 0.82
Ming Yang Smart Energy Group Ltd 0.80
Shenzhen Inovance Technology Co Ltd 0.70
NHN KCP Corp 0.67
ZJLD Group Inc 0.66
Zai Lab Ltd 0.63
MakeMyTrip Ltd 0.63 Inc 0.60
Cia Brasileira de Aluminio 0.49
Sany Heavy Industry Co Ltd 0.48
API Holdings Ltd 0.43
Zhaoke Ophthalmology Ltd 0.39
Canbridge Pharmaceuticals Inc 0.23
Structure Therapeutics Inc (ADR) 0.09
Cash & Equivalents 1.37
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.