Asia Equity Fund Holdings

Full Portfolio Holdings as of 05/31/19

(As of 05/31/2019)

% OF INVESTMENTS
Housing Development Finance Corp Ltd 5.55
HDFC Bank Ltd 5.08
Tencent Holdings Ltd 5.06
AIA Group Ltd 4.71
Ayala Corp 4.14
Alibaba Group Holding Ltd (ADR) 4.08
Uni-President Enterprises Corp 4.05
Samsung Electronics Co Ltd 3.78
Advantech Co Ltd 3.18
Taiwan Semiconductor Manufacturing Co Ltd 3.07
Land & Houses PCL 3.07
Treasury Wine Estates Ltd 3.00
Oversea-Chinese Banking Corp Ltd 2.99
Ping An Insurance Group Co of China Ltd 2.99
E.Sun Financial Holding Co Ltd 2.87
Infosys Ltd 2.66
Tata Consultancy Services Ltd 2.58
Woongjin Coway Co Ltd 2.56
Techtronic Industries Co Ltd 2.49
ITC Ltd 2.39
LG Household & Health Care Ltd 2.29
Bajaj Holdings & Investment Ltd 2.28
Bank Rakyat Indonesia Persero Tbk PT 2.27
City Developments Ltd 2.00
Sands China Ltd 1.82
DBS Group Holdings Ltd 1.80
Midea Group Co Ltd 1.73
Nien Made Enterprise Co Ltd 1.71
Jiangsu Yanghe Brewery Joint-Stock Co Ltd 1.69
Samsonite International SA 1.61
Vietnam Dairy Products JSC 1.30
Catcher Technology Co Ltd 1.26
Hangzhou Hikvision Digital Technology Co Ltd 1.24
Samsung Electronics Co Ltd 0.68
Cash & Equivalents 6.02
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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