International Opportunities Fund Holdings

Full Portfolio Holdings

(As of May 31, 2020)

% OF INVESTMENTS
Bayer AG 3.32
Vivendi SA 2.58
UniCredit SpA 2.51
ASML Holding NV 2.50
Telecom Italia SpA/Milano 2.46
Novo Nordisk A/S 2.43
Scout24 AG 2.36
Tencent Holdings Ltd 2.20
Alibaba Group Holding Ltd (ADR) 2.16
Grifols SA (ADR) 2.06
Samsung Electronics Co Ltd 2.03
Reckitt Benckiser Group PLC 1.99
AIA Group Ltd 1.93
Sony Corp 1.93
Nexi SpA 1.91
Taiwan Semiconductor Manufacturing Co Ltd 1.89
Daiichi Sankyo Co Ltd 1.87
HDFC Bank Ltd 1.70
Housing Development Finance Corp Ltd 1.70
Ping An Insurance Group Co of China Ltd 1.67
Akzo Nobel NV 1.46
Shin-Etsu Chemical Co Ltd 1.43
Midea Group Co Ltd 1.43
SoftBank Group Corp 1.43
Nitori Holdings Co Ltd 1.43
TDK Corp 1.41
Toyota Motor Corp 1.38
Uni-President Enterprises Corp 1.38
Asahi Group Holdings Ltd 1.38
Z Holdings Corp 1.36
Sands China Ltd 1.33
Anhui Conch Cement Co Ltd 1.32
Nintendo Co Ltd 1.30
Software AG 1.26
Takeda Pharmaceutical Co Ltd 1.20
Alphabet Inc 1.20
FUJIFILM Holdings Corp 1.18
ORIX Corp 1.17
Mastercard Inc 1.14
Visa Inc 1.14
Microsoft Corp 1.13
Carlsberg A/S 1.12
New Oriental Education & Technology Group Inc (ADR) 1.11
Netflix Inc 1.10
Estee Lauder Cos Inc 1.09
UPM-Kymmene Oyj 1.09
Volvo AB 1.06
ASR Nederland NV 1.05
Naspers Ltd 1.00
ICON PLC 0.97
Pernod Ricard SA 0.94
Unilever NV 0.93
EDP - Energias de Portugal SA 0.93
Berkshire Hathaway Inc 0.91
Largan Precision Co Ltd 0.91
SK Hynix Inc 0.88
LVMH Moet Hennessy Louis Vuitton SE 0.85
Mitsui Fudosan Co Ltd 0.85
Tele2 AB 0.81
SMC Corp/Japan 0.77
Koninklijke Ahold Delhaize NV 0.76
Thales SA 0.73
SBM Offshore NV 0.70
LUKOIL PJSC (ADR) 0.68
Yandex NV 0.68
Merck KGaA 0.67
Cia Paranaense de Energia 0.53
Network International Holdings PLC 0.53
Infineon Technologies AG 0.52
MercadoLibre Inc 0.51
Notre Dame Intermedica Participacoes SA 0.42
Ivanhoe Mines Ltd 0.39
Afya Ltd 0.35
Leejam Sports Co JSC 0.35
Megacable Holdings Sab De Cv MXN 0.26
Commercial International Bank Egypt SAE (GDR) 0.26
Banco Bradesco SA 0.22
Geopark Ltd 0.21
Safaricom PLC 0.19
Cash & Equivalents 2.01
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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