International Small Cap Fund Holdings

Full Portfolio Holdings as of 05/31/19

(As of 05/31/2019)

Gaztransport Et Technigaz SA 2.56
Charter Hall Group 2.41
Storebrand ASA 2.32
Sushiro Global Holdings Ltd 2.31
Electrocomponents PLC 2.15
Redrow PLC 2.06
Societa Iniziative Autostradali e Servizi SpA 2.03
Restaurant Brands New Zealand Ltd 1.91
Evolution Gaming Group AB 1.90
HKBN Ltd 1.88
Mapletree Logistics Trust 1.85
Elecom Co Ltd 1.78
Showa Corp 1.74
Nihon Unisys Ltd 1.73
SmarTone Telecommunications Holdings Ltd 1.67
Seven Group Holdings Ltd 1.66
Hera SpA 1.66
Metropole Television SA 1.66
Devoteam SA 1.63
Beach Energy Ltd 1.62
Accent Group Ltd 1.58
Super Retail Group Ltd 1.57
Salmar ASA 1.57
Nobina AB 1.50
Ship Healthcare Holdings Inc 1.50
Technogym SpA 1.42
Synlait Milk Ltd 1.38
Valmet OYJ 1.37
Lindab International AB 1.33
Hamburger Hafen und Logistik AG 1.30
Sekisui Jushi Corp 1.28
Lifestyle International Holdings Ltd 1.26
OneSavings Bank PLC 1.25
SpareBank 1 Nord Norge 1.24
Origin Enterprises PLC 1.22
DTS Corp 1.21
Sojitz Corp 1.20
Xinyi Glass Holdings Ltd 1.19
Paradox Interactive AB 1.19
Takuma Co Ltd 1.15
EDAG Engineering Group AG 1.15
Dometic Group AB 1.14
Grafton Group PLC 1.14
ASR Nederland NV 1.12
Sanoma OYJ 1.12
Intertrust NV 1.11
Tamron Co Ltd 1.11
JM AB 1.11
Kardex AG 1.10
doBank SpA 1.09
OSJB Holdings Corp 1.08
Granges AB 1.07
Navigator Co SA 1.06
Nihon Chouzai Co Ltd 1.04
Marvelous Inc 1.02
Tokyu Construction Co Ltd 0.99
ERG SpA 0.99
Bellway PLC 0.98
Trust Tech Inc 0.95
Royal Unibrew A/S 0.95
MCJ Co Ltd 0.94
TGS NOPEC Geophysical Co ASA 0.93
Kindred Group PLC (SDR) 0.93
Mitsubishi Logisnext Co Ltd 0.93
Bovis Homes Group PLC 0.92
Hamakyorex Co Ltd 0.91
Daiwabo Holdings Co Ltd 0.88
Kaufman & Broad SA 0.87
Press Kogyo Co Ltd 0.85
Seiko Holdings Corp 0.82
Ishihara Sangyo Kaisha Ltd 0.75
Cash & Equivalents 1.96
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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