For Institutional Investors in the US

Emerging Markets Fund Holdings

Full Portfolio Holdings

(As of January 31, 2023)

Taiwan Semiconductor Manufacturing Co Ltd 8.16
Samsung Electronics Co Ltd 5.93
Tencent Holdings Ltd 4.96
Alibaba Group Holding Ltd 4.03 Inc 2.83
New Horizon Health Ltd 2.48
CITIC Securities Co Ltd 2.46
Bank Negara Indonesia Persero Tbk PT 2.45
Housing Development Finance Corp Ltd 2.43
ICICI Bank Ltd 2.37
HDFC Bank Ltd 2.33
Saudi Telecom Co 2.28
Regional SAB de CV 2.23
Al Rajhi Bank 2.16
Wal-Mart de Mexico SAB de CV 2.04
Full Truck Alliance Co Ltd (ADR) 2.00
Masan Group Corp 1.92
Linklogis Inc 1.78
Telkom Indonesia Persero Tbk PT 1.71
Ivanhoe Mines Ltd 1.67
Becle SAB de CV 1.65
BDO Unibank Inc 1.54
Shenzhen Mindray Bio-Medical Electronics Co Ltd 1.49
Vietnam Technological & Commercial Joint Stock Bank 1.39
Allkem Ltd 1.31
Tingyi Cayman Islands Holding Corp 1.28
Alinma Bank 1.27
LEENO Industrial Inc 1.26
Bharti Airtel Ltd 1.23
Solaris Resources Inc 1.23
China Water Affairs Group Ltd 1.20
Yum China Holdings Inc 1.15
Alamar Foods 1.14
Cia Brasileira de Aluminio 1.05
Ming Yang Smart Energy Group Ltd 1.02
AIA Group Ltd 1.01
BYD Co Ltd 1.01
Sany Heavy Industry Co Ltd 0.99
Syngene International Ltd 0.96
Fertiglobe plc 0.95
Wingtech Technology Co Ltd 0.94
Accton Technology Corp 0.93
International Container Terminal Services Inc 0.92
Eicher Motors Ltd 0.92
E Ink Holdings Inc 0.91
Fu Shou Yuan International Group Ltd 0.87
NHN KCP Corp 0.85
Americana Restaurants International PLC 0.83
Shenzhen Inovance Technology Co Ltd 0.76
Sinbon Electronics Co Ltd 0.74
BGF retail Co Ltd 0.74
Merdeka Copper Gold Tbk PT 0.60
ShouTi Inc 0.57
Zhaoke Ophthalmology Ltd 0.50
KEI Industries Ltd 0.46
API Holdings Ltd 0.41
Canbridge Pharmaceuticals Inc 0.26
Meituan 0.25
Cash & Equivalents 3.17
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.