Global Select Fund Holdings

Full Portfolio Holdings

(As of May 31, 2020)

% OF INVESTMENTS
NRG Energy Inc 5.74
Microsoft Corp 4.68
Coca-Cola Co 3.77
Alibaba Group Holding Ltd (ADR) 3.75
Tencent Holdings Ltd 3.43
Citigroup Inc 3.40
Goldman Sachs Group Inc 3.32
ASML Holding NV 2.97
PulteGroup Inc 2.90
Takeda Pharmaceutical Co Ltd 2.85
Adobe Inc 2.78
Parker-Hannifin Corp 2.58
Amazon.com Inc 2.52
Merck & Co Inc 2.47
China Construction Bank Corp 2.28
Boston Scientific Corp 2.19
MGIC Investment Corp 2.17
T-Mobile US Inc 2.16
GVC Holdings PLC 2.14
Humana Inc 2.03
AIA Group Ltd 1.98
Kansas City Southern 1.88
Elanco Animal Health Inc 1.86
Ferguson PLC 1.82
Aptiv PLC 1.79
Taiwan Semiconductor Manufacturing Co Ltd 1.71
Crown Holdings Inc 1.48
salesforce.com Inc 1.43
Safran SA 1.37
Canadian Natural Resources Ltd 1.32
Hexagon AB 1.26
Hasbro Inc 1.26
TOTAL SA 1.24
Prudential PLC 1.24
Air Products and Chemicals Inc 1.23
Sony Corp 1.21
Diageo PLC 1.10
Nexon Co Ltd 1.09
Teck Resources Ltd 1.00
Avalara Inc 0.94
Rio Tinto Ltd 0.91
Samsung Electronics Co Ltd 0.87
CAE Inc 0.84
HDFC Bank Ltd 0.81
Beazley PLC 0.79
AbbVie Inc 0.78
Tower Bersama Infrastructure Tbk PT 0.75
Samsonite International SA 0.69
NN Group NV 0.67
Antofagasta PLC 0.66
Container Corp Of India Ltd 0.65
Ascendis Pharma A/S (ADR) 0.49
United Airlines Holdings Inc 0.31
Permanent TSB Group Holdings PLC 0.15
Magic Leap Inc 0.02
Cash & Equivalents 2.27
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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