Global Value Fund Holdings

Full Portfolio Holdings as of 06/30/19

(As of 06/30/2019)

% OF INVESTMENTS
Johnson & Johnson 4.20
Pfizer Inc 4.01
Oracle Corp 3.91
Wells Fargo & Co 3.86
Alphabet Inc 3.28
Sanofi 2.27
Cognizant Technology Solutions Corp 2.19
Public Storage 2.18
Honda Motor Co Ltd 2.07
Singapore Telecommunications Ltd 2.05
PepsiCo Inc 2.00
Coca-Cola Co 2.00
Synchrony Financial 1.97
Novartis AG 1.95
Nestle SA 1.93
BAE Systems PLC 1.90
Bayerische Motoren Werke AG 1.83
Roche Holding AG 1.78
Orkla ASA 1.75
Chubb Ltd 1.70
RenaissanceRe Holdings Ltd 1.61
CK Hutchison Holdings Ltd 1.36
Unilever NV 1.32
Hyundai Motor Co 1.30
Bank of Ireland Group PLC 1.27
Yahoo Japan Corp 1.18
PPL Corp 1.16
Exxon Mobil Corp 1.13
Lloyds Banking Group PLC 1.09
BP PLC (ADR) 1.08
Danone SA 1.04
Exelon Corp 1.02
Vodafone Group PLC 1.01
Procter & Gamble Co 1.00
Hartford Financial Services Group Inc 1.00
Ally Financial Inc 0.97
Bharti Infratel Ltd 0.97
Amcor PLC 0.95
GlaxoSmithKline PLC 0.92
Cie Financiere Richemont SA 0.91
GEA Group AG 0.89
CK Asset Holdings Ltd 0.86
Yamato Kogyo Co Ltd 0.83
ANDRITZ AG 0.75
Ebara Corp 0.72
Meggitt PLC 0.72
Two Harbors Investment Corp. 0.71
BML Inc 0.68
Kangwon Land Inc 0.67
Scandinavian Tobacco Group A/S 0.66
Royal Dutch Shell PLC 0.65
Fifth Third Bancorp 0.65
Qol Holdings Co Ltd 0.64
Engie SA 0.61
Celestica Inc 0.60
Grand Korea Leisure Co Ltd 0.59
Royal Bank of Scotland Group PLC 0.57
Sompo Holdings Inc 0.55
Diageo PLC 0.53
Hirose Electric Co Ltd 0.52
Travis Perkins PLC 0.52
Bureau Veritas SA 0.52
Hoshizaki Corp 0.51
Tikkurila Oyj 0.49
Toho Holdings Co Ltd 0.49
LSL Property Services PLC 0.46
Transcosmos Inc 0.44
Stock Spirits Group PLC 0.43
AGNC Investment Corp 0.40
Grupo Televisa SAB (ADR) 0.39
Cosel Co Ltd 0.39
Mosaic Co 0.38
Icom Inc 0.32
Alcon Inc 0.31
CLIO Cosmetics Co Ltd 0.31
Canadian Natural Resources Ltd 0.30
Daiseki Co Ltd 0.30
Fukushima Industries Corp 0.25
Foxtons Group PLC 0.25
Shingakukai Holdings Co Ltd 0.18
Vertu Motors PLC 0.17
Lookers PLC 0.17
Secom Joshinetsu Co Ltd 0.17
Asahi Diamond Industrial Co Ltd 0.09
Cash & Equivalents 7.24
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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