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For Individual Investors in the US

International Dividend Fund Holdings

Full Portfolio Holdings

(As of June 30, 2025)

% OF INVESTMENTS
Taiwan Semiconductor Manufacturing Co Ltd (ADR) 4.94
RELX PLC 3.69
Tokyo Electron Ltd 3.24
National Grid PLC 3.07
Coca-Cola Europacific Partners PLC 3.06
AIA Group Ltd 2.96
Cie Financiere Richemont SA 2.88
Unilever PLC 2.79
Zurich Insurance Group AG 2.71
Sony Group Corp 2.66
nVent Electric PLC 2.65
Nestle SA 2.63
Roche Holding AG 2.62
Dai-ichi Life Holdings Inc 2.61
Siemens AG 2.60
Samsung Electronics Co Ltd 2.58
BNP Paribas SA 2.57
Schneider Electric SE 2.56
Resona Holdings Inc 2.54
Hong Kong Exchanges & Clearing Ltd 2.52
Publicis Groupe SA 2.41
AstraZeneca PLC 2.37
SAP SE 2.33
Daimler Truck Holding AG 2.28
Microsoft Corp 2.27
AXA SA 2.20
Novartis AG 2.18
Cie de Saint-Gobain SA 2.15
NatWest Group PLC 2.08
Deutsche Telekom AG 2.07
TELUS Corp 2.01
Sanofi SA 1.99
ASML Holding NV 1.98
Nordea Bank Abp 1.95
Oracle Corp 1.06
Airbus SE 1.04
Freeport-McMoRan Inc 1.02
KDDI Corp 1.00
Intermediate Capital Group PLC 0.99
BAE Systems PLC 0.98
Alphabet Inc 0.93
MediaTek Inc 0.93
Cash & Equivalents 3.90
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.