European Focus Fund Holdings

Full Portfolio Holdings

(As of May 31, 2020)

% OF INVESTMENTS
Nestle SA 4.05
UPM-Kymmene Oyj 3.59
Roche Holding AG 3.46
VAT Group AG 3.33
KION Group AG 3.25
L'Oreal SA 3.08
Volvo AB 2.98
Kering SA 2.62
FinecoBank Banca Fineco SpA 2.53
ASML Holding NV 2.42
EDP - Energias de Portugal SA 2.39
Orsted A/S 2.26
Enel SpA 2.25
adidas AG 2.25
Rio Tinto PLC 2.25
Barry Callebaut AG 2.23
Siltronic AG 2.17
Sanofi 2.11
Novo Nordisk A/S 2.11
SAP SE 2.05
Smurfit Kappa Group PLC 2.00
Allianz SE 1.95
STMicroelectronics NV 1.94
AstraZeneca PLC 1.89
Deutsche Boerse AG 1.88
Sandvik AB 1.87
Iberdrola SA 1.74
Epiroc AB 1.63
Porsche Automobil Holding SE 1.57
Bellway PLC 1.53
Givaudan SA 1.52
Koninklijke DSM NV 1.51
DSV PANALPINA A/S 1.51
Jungheinrich AG 1.44
Daimler AG 1.42
Mowi ASA 1.40
Dassault Systemes SE 1.37
Kone Oyj 1.36
Julius Baer Group Ltd 1.34
Wizz Air Holdings Plc 1.33
Dometic Group AB 1.27
Nemetschek SE 1.23
Worldline SA/France 1.22
Chocoladefabriken Lindt & Spruengli AG 1.19
Knorr-Bremse AG 1.15
Straumann Holding AG 1.10
Symrise AG 1.05
ams AG 0.73
JDE Peet's BV 0.65
BNN Technology PLC 0.17
XET SAP SE 19/06/2020 Put (AMERICAN PHYSICAL) CITI OTC 110 -0.04
ROYAL DUTCH SHELL PLC 18/12/2020 Put (AMERICAN PHYSICAL) CITI OTC 12 -0.10
PAR AIRBUS SE 18/12/2020 Put (AMERICAN PHYSICAL) OTC 40 -0.11
XMON L'OREAL SA 18/12/2020 Put (AMERICAN PHYSICAL) OTC JPM 220 -0.12
Cash & Equivalents 5.03
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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