Global Equity Income Fund Holdings

Full Portfolio Holdings

(As of February 29, 2020)

% OF INVESTMENTS
Roche Holding AG 3.74
GlaxoSmithKline PLC 3.62
Novartis AG 3.49
Siemens AG 3.14
Amcor PLC 3.01
Samsung Electronics Co Ltd 2.90
Enel SpA 2.16
SGS SA 2.13
Taiwan Semiconductor Manufacturing Co Ltd (ADR) 2.10
ABB Ltd 2.08
Johnson & Johnson 2.08
Tokio Marine Holdings Inc 2.01
TELUS Corp 1.97
Manulife Financial Corp 1.82
TOTAL SA 1.73
Nestle SA 1.69
Pfizer Inc 1.68
Crown Castle International Corp 1.66
Tokyo Electron Ltd 1.62
BAE Systems PLC 1.61
Bristol-Myers Squibb Co 1.55
Hydro One Ltd 1.48
Infineon Technologies AG 1.47
Toyota Motor Corp 1.47
British American Tobacco PLC 1.44
SKF AB 1.44
Sodexo SA 1.44
Imperial Brands PLC 1.44
Mitsubishi UFJ Financial Group Inc 1.44
Tele2 AB 1.43
Persimmon PLC 1.36
CyrusOne Inc 1.31
Deutsche Telekom AG 1.30
Occidental Petroleum Corp 1.30
ING Groep NV 1.22
Cie Generale des Etablissements Michelin SCA 1.20
SK Innovation Co Ltd 1.18
Iberdrola SA 1.15
VICI Properties Inc 1.13
Carlsberg A/S 1.12
NetEase Inc (ADR) 1.05
Telefonica SA 1.05
Verizon Communications Inc 1.01
Direct Line Insurance Group PLC 1.00
BHP Group PLC 0.99
Endesa SA 0.98
Rio Tinto PLC 0.97
Stora Enso Oyj 0.97
Sage Group PLC 0.97
Royal Dutch Shell PLC 0.96
Carnival Corp 0.93
BASF SE 0.90
Anglo American PLC 0.89
PACCAR Inc 0.88
Mowi ASA 0.88
Las Vegas Sands Corp 0.87
DS Smith PLC 0.85
SSE PLC 0.82
Nordea Bank Abp 0.80
Phoenix Group Holdings PLC 0.79
Royal Bank of Scotland Group PLC 0.77
St James's Place PLC 0.75
UPM-Kymmene Oyj 0.67
Inter Pipeline Ltd 0.62
Signature Aviation PLC 0.58
Samsung Fire & Marine Insurance Co Ltd 0.43
BT Group PLC 0.41
Randstad NV 0.34
Hammerson PLC 0.25
BNP Paribas SA 0.23
Snam SpA 0.18
Eutelsat Communications SA 0.10
Cash & Equivalents 3.00
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