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For Individual Investors in the US

International Dividend Fund Holdings

Full Portfolio Holdings

(As of August 31, 2025)

% OF INVESTMENTS
Taiwan Semiconductor Manufacturing Co Ltd (ADR) 3.36
RELX PLC 3.04
BNP Paribas SA 3.01
Cie Financiere Richemont SA 2.97
National Grid PLC 2.83
Unilever PLC 2.75
Dai-ichi Life Holdings Inc 2.73
Samsung Electronics Co Ltd 2.73
Sony Group Corp 2.72
Zurich Insurance Group AG 2.70
Siemens AG 2.68
Resona Holdings Inc 2.67
Hong Kong Exchanges & Clearing Ltd 2.61
AstraZeneca PLC 2.60
Daimler Truck Holding AG 2.52
Roche Holding AG 2.50
SAP SE 2.43
AIA Group Ltd 2.41
Cie de Saint-Gobain SA 2.35
nVent Electric PLC 2.31
Tokyo Electron Ltd 2.27
Schneider Electric SE 2.26
Microsoft Corp 2.21
Novartis AG 2.17
Carlsberg AS 2.10
ICG PLC 2.04
Iberdrola SA 2.00
AXA SA 1.99
Deutsche Telekom AG 1.98
TELUS Corp 1.97
Komatsu Ltd 1.97
NatWest Group PLC 1.95
Sanofi SA 1.94
Nordea Bank Abp 1.92
Coca-Cola Europacific Partners PLC 1.91
Publicis Groupe SA 1.88
Shin-Etsu Chemical Co Ltd 1.71
KDDI Corp 1.52
BAE Systems PLC 1.29
Alphabet Inc 1.07
Oracle Corp 1.05
Full Truck Alliance Co Ltd (ADR) 1.03
Airbus SE 1.00
Freeport-McMoRan Inc 0.99
United Overseas Bank Ltd 0.97
MediaTek Inc 0.93
Cash & Equivalents 1.96
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.