For Individual Investors in the US

Asia Equity Fund Holdings

Full Portfolio Holdings

(As of September 30, 2020)

% OF INVESTMENTS
Alibaba Group Holding Ltd (ADR) 10.65
Tencent Holdings Ltd 8.92
Taiwan Semiconductor Manufacturing Co Ltd 7.25
Samsung Electronics Co Ltd 6.97
AIA Group Ltd 4.02
HDFC Bank Ltd 3.83
Housing Development Finance Corp Ltd 3.22
Midea Group Co Ltd 3.09
New Oriental Education & Technology Group Inc (ADR) 3.03
Uni-President Enterprises Corp 2.92
Sany Heavy Industry Co Ltd 2.82
Ping An Insurance Group Co of China Ltd 2.75
Shenzhou International Group Holdings Ltd 2.73
Tata Consultancy Services Ltd 2.58
Advantech Co Ltd 2.50
Anhui Conch Cement Co Ltd 2.42
Sands China Ltd 2.29
LG Household & Health Care Ltd 2.17
Meituan Dianping 2.13
Largan Precision Co Ltd 2.10
SK Hynix Inc 2.05
Li Ning Co Ltd 1.96
Reliance Industries Ltd 1.82
Ping An Bank Co Ltd 1.80
Techtronic Industries Co Ltd 1.73
Bajaj Holdings & Investment Ltd 1.73
Bank Central Asia Tbk PT 1.61
Tata Consumer Products Ltd 1.53
Yum China Holdings Inc 1.46
Zhejiang Supor Co Ltd 1.41
E.Sun Financial Holding Co Ltd 1.38
Vietnam Dairy Products JSC 1.16
FPT Corp 0.50
Cash & Equivalents 1.47
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.
Janus Henderson Distributors