Global Value Fund Holdings

Full Portfolio Holdings as of 04/30/19

(As of 04/30/2019)

% OF INVESTMENTS
Oracle Corp 4.43
Johnson & Johnson 4.31
Pfizer Inc 3.81
Wells Fargo & Co 3.75
Alphabet Inc 3.67
Coca-Cola Co 2.96
PepsiCo Inc 2.61
Sanofi 2.29
Honda Motor Co Ltd 2.25
Public Storage 2.03
Novartis AG 1.99
Synchrony Financial 1.98
Singapore Telecommunications Ltd 1.86
BAE Systems PLC 1.82
Nestle SA 1.81
Bayerische Motoren Werke AG 1.79
Chubb Ltd 1.70
Roche Holding AG 1.69
Orkla ASA 1.47
Bank of Ireland Group PLC 1.46
RenaissanceRe Holdings Ltd 1.42
Hyundai Motor Co 1.30
CK Hutchison Holdings Ltd 1.29
Unilever NV 1.29
Cognizant Technology Solutions Corp 1.28
Lloyds Banking Group PLC 1.21
Exxon Mobil Corp 1.17
PPL Corp 1.14
Vodafone Group PLC 1.12
Exelon Corp 1.12
BP PLC (ADR) 1.11
Hartford Financial Services Group Inc 1.10
Danone SA 1.02
Procter & Gamble Co 1.00
Ally Financial Inc 0.96
Amcor Ltd/Australia 0.92
GlaxoSmithKline PLC 0.92
GEA Group AG 0.91
CK Asset Holdings Ltd 0.87
Yahoo Japan Corp 0.87
Ebara Corp 0.80
Cie Financiere Richemont SA 0.77
Two Harbors Investment Corp. 0.77
Meggitt PLC 0.75
Yamato Kogyo Co Ltd 0.74
Kangwon Land Inc 0.73
BML Inc 0.71
Scandinavian Tobacco Group A/S 0.67
ANDRITZ AG 0.66
Royal Bank of Scotland Group PLC 0.63
Royal Dutch Shell PLC 0.62
Celestica Inc 0.62
LSL Property Services PLC 0.59
Bharti Infratel Ltd 0.58
Engie SA 0.58
Travis Perkins PLC 0.58
Qol Holdings Co Ltd 0.58
Grand Korea Leisure Co Ltd 0.57
Hirose Electric Co Ltd 0.54
Sompo Holdings Inc 0.52
Bureau Veritas SA 0.52
Diageo PLC 0.51
Tikkurila Oyj 0.48
Avnet Inc 0.47
Grupo Televisa SAB (ADR) 0.47
Transcosmos Inc 0.42
AGNC Investment Corp 0.42
Mosaic Co 0.39
Cosel Co Ltd 0.38
Toho Holdings Co Ltd 0.33
Canadian Natural Resources Ltd 0.33
Daiseki Co Ltd 0.32
Foxtons Group PLC 0.32
Stock Spirits Group PLC 0.31
Lookers PLC 0.30
Alcon Inc 0.28
CLIO Cosmetics Co Ltd 0.28
Icom Inc 0.26
Nitto FC Co Ltd 0.22
Fukushima Industries Corp 0.20
Shingakukai Holdings Co Ltd 0.17
Secom Joshinetsu Co Ltd 0.16
Vertu Motors PLC 0.14
Asahi Diamond Industrial Co Ltd 0.11
Cash & Equivalents 7.50
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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