Global Value Fund Holdings

Full Portfolio Holdings as of 11/30/18

(As of 11/30/2018)

Pfizer Inc 4.89
Johnson & Johnson 4.68
Oracle Corp 4.18
Wells Fargo & Co 4.06
Alphabet Inc 4.00
Procter & Gamble Co 3.72
Coca-Cola Co 3.23
PepsiCo Inc 2.91
Novartis AG 2.30
RenaissanceRe Holdings Ltd 2.20
Sanofi 2.18
Nestle SA 1.92
Singapore Telecommunications Ltd 1.82
Roche Holding AG 1.73
Exelon Corp 1.72
Vodafone Group PLC 1.40
Orkla ASA 1.32
Unilever NV 1.26
BAE Systems PLC 1.20
Exxon Mobil Corp 1.19
PPL Corp 1.15
Lloyds Banking Group PLC 1.12
Infosys Ltd (ADR) 1.12
Honda Motor Co Ltd 1.08
Hyundai Motor Co 1.08
BP PLC (ADR) 1.06
Synchrony Financial 1.02
Ally Financial Inc 1.01
Bayerische Motoren Werke AG 1.01
GlaxoSmithKline PLC 0.97
Yahoo Japan Corp 0.97
Chubb Ltd 0.94
Diageo PLC 0.94
Danone SA 0.93
GEA Group AG 0.91
BML Inc 0.91
Two Harbors Investment Corp 0.88
CK Hutchison Holdings Ltd 0.81
Amcor Ltd/Australia 0.79
Scandinavian Tobacco Group A/S 0.78
Grupo Televisa SAB (ADR) 0.77
CK Asset Holdings Ltd 0.77
Meggitt PLC 0.74
Bank of Ireland Group PLC 0.72
Cie Financiere Richemont SA 0.72
Kangwon Land Inc 0.71
Ebara Corp 0.71
Celestica Inc 0.69
Avnet Inc 0.67
Grand Korea Leisure Co Ltd 0.65
Hartford Financial Services Group Inc 0.64
Royal Bank of Scotland Group PLC 0.60
Mosaic Co 0.58
Royal Dutch Shell PLC 0.58
Engie SA 0.55
LSL Property Services PLC 0.54
Sompo Holdings Inc 0.54
Qol Holdings Co Ltd 0.53
Bureau Veritas SA 0.49
Travis Perkins PLC 0.48
Tikkurila Oyj 0.45
AGNC Investment Corp 0.45
Rogers Communications Inc 0.45
Transcosmos Inc 0.44
Toho Holdings Co Ltd 0.42
Cosel Co Ltd 0.36
Stock Spirits Group PLC 0.34
Canadian Natural Resources Ltd 0.31
Lookers PLC 0.29
Icom Inc 0.28
Daiseki Co Ltd 0.27
Foxtons Group PLC 0.26
Nitto FC Co Ltd 0.24
Secom Joshinetsu Co Ltd 0.19
Shingakukai Holdings Co Ltd 0.18
CLIO Cosmetics Co Ltd 0.18
Vertu Motors PLC 0.15
Cash & Equivalents 9.96
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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