VIT Overseas Portfolio Holdings

Full Portfolio Holdings as of 06/30/19

(As of 06/30/2019)

% OF INVESTMENTS
Safran SA 4.67
Alibaba Group Holding Ltd (ADR) 4.66
Diageo PLC 4.61
AIA Group Ltd 4.55
ASML Holding NV 4.34
Rio Tinto Ltd 3.87
Heineken NV 3.72
Tencent Holdings Ltd 3.62
BNP Paribas SA 3.48
Takeda Pharmaceutical Co Ltd 3.43
NN Group NV 3.22
Canadian Natural Resources Ltd 3.22
Sony Corp 3.07
China Construction Bank Corp 2.95
Daikin Industries Ltd 2.73
TOTAL SA 2.64
Ferguson PLC 2.63
Novartis AG 2.56
Sony Financial Holdings Inc 2.48
Mitsubishi UFJ Financial Group Inc 2.30
AstraZeneca PLC 2.29
Samsung Electronics Co Ltd 2.12
GVC Holdings PLC 2.10
Teck Resources Ltd 2.04
Hindustan Zinc Ltd 1.93
Taiwan Semiconductor Manufacturing Co Ltd 1.69
Cie Financiere Richemont SA 1.55
Industria de Diseno Textil SA 1.45
Hexagon AB 1.42
Antofagasta PLC 1.34
Container Corp Of India Ltd 1.33
Samsonite International SA 1.33
MakeMyTrip Ltd 1.31
ING Groep NV 1.14
British American Tobacco PLC 1.02
HDFC Bank Ltd 1.02
Intact Financial Corp 0.99
Nexi SpA 0.79
CAE Inc 0.79
Permanent TSB Group Holdings PLC 0.72
EssilorLuxottica SA 0.58
BeiGene Ltd (ADR) 0.30
Croda International PLC 0.10
Cash & Equivalents 1.90
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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