For Individual Investors in the US

Global Sustainable Equity Fund Holdings

Full Portfolio Holdings

(As of June 30, 2022)

Microsoft Corp 6.29
Aon PLC 3.19
Intact Financial Corp 3.17
Taiwan Semiconductor Manufacturing Co Ltd 2.86
Autodesk Inc 2.79
Westinghouse Air Brake Technologies Corp 2.68
NVIDIA Corp 2.64
Marsh & McLennan Cos Inc 2.56
Progressive Corp 2.49
TE Connectivity Ltd 2.39
Nintendo Co Ltd 2.36
Boralex Inc 2.31
AIA Group Ltd 2.25
Humana Inc 2.15
Schneider Electric SE 2.10
Evoqua Water Technologies Corp 2.10
Encompass Health Corp 2.02
Walker & Dunlop Inc 2.01
Lam Research Corp 2.00
Mastercard Inc 1.98
Texas Instruments Inc 1.94
Innergex Renewable Energy Inc 1.80
Shimadzu Corp 1.80
SSE PLC 1.76
Legrand SA 1.73
Cadence Design Systems Inc 1.71
Aptiv PLC 1.70
Microchip Technology Inc 1.63
Wolters Kluwer NV 1.59
Xylem Inc/NY 1.59
ASML Holding NV 1.52
Crown Castle International Corp 1.52
Equinix Inc 1.51
Murata Manufacturing Co Ltd 1.51
Atlassian Corp PLC 1.45
Adobe Inc 1.40
Avalara Inc 1.36
Shimano Inc 1.35
Prologis Inc 1.29
IPG Photonics Corp 1.28
Home Depot Inc 1.14
Zendesk Inc 1.13
Nidec Corp 1.13
DS Smith PLC 1.12
Knorr-Bremse AG 1.06
adidas AG 0.97
Advanced Drainage Systems Inc 0.92
NIKE Inc 0.87
Bill.Com Holdings Inc 0.56
McCormick & Co Inc/MD 0.50
Linklogis Inc 0.48
Nanosonics Ltd 0.25
Cash & Equivalents 4.04
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.