Global Value Fund Holdings

Full Portfolio Holdings as of 12/31/18

(As of 12/31/2018)

Pfizer Inc 4.53
Johnson & Johnson 4.41
Oracle Corp 4.15
Alphabet Inc 4.04
Wells Fargo & Co 3.97
Procter & Gamble Co 3.88
Coca-Cola Co 3.26
PepsiCo Inc 2.83
Sanofi 2.52
RenaissanceRe Holdings Ltd 2.33
Novartis AG 2.31
Nestle SA 1.96
Singapore Telecommunications Ltd 1.87
Exelon Corp 1.80
Roche Holding AG 1.77
Synchrony Financial 1.50
Vodafone Group PLC 1.36
Orkla ASA 1.35
Unilever NV 1.33
Hyundai Motor Co 1.28
BAE Systems PLC 1.20
PPL Corp 1.15
Lloyds Banking Group PLC 1.13
Exxon Mobil Corp 1.09
Chubb Ltd 1.08
Cognizant Technology Solutions Corp 1.08
Honda Motor Co Ltd 1.07
Bayerische Motoren Werke AG 1.07
BP PLC (ADR) 1.07
Hartford Financial Services Group Inc 1.04
Diageo PLC 0.99
BML Inc 0.98
GlaxoSmithKline PLC 0.96
Danone SA 0.94
GEA Group AG 0.93
Yahoo Japan Corp 0.91
Two Harbors Investment Corp. 0.85
CK Asset Holdings Ltd 0.83
Ally Financial Inc 0.82
Amcor Ltd/Australia 0.81
CK Hutchison Holdings Ltd 0.79
Grupo Televisa SAB (ADR) 0.77
Scandinavian Tobacco Group A/S 0.76
Kangwon Land Inc 0.76
Cie Financiere Richemont SA 0.76
Infosys Ltd (ADR) 0.72
Meggitt PLC 0.72
Bank of Ireland Group PLC 0.68
Grand Korea Leisure Co Ltd 0.68
Ebara Corp 0.65
Celestica Inc 0.64
Royal Bank of Scotland Group PLC 0.63
Royal Dutch Shell PLC 0.60
Avnet Inc 0.60
Engie SA 0.60
Mosaic Co 0.51
LSL Property Services PLC 0.50
Sompo Holdings Inc 0.50
Travis Perkins PLC 0.49
Bureau Veritas SA 0.49
AGNC Investment Corp 0.48
Qol Holdings Co Ltd 0.48
Tikkurila Oyj 0.46
Transcosmos Inc 0.43
Toho Holdings Co Ltd 0.42
Stock Spirits Group PLC 0.39
Canadian Natural Resources Ltd 0.32
Cosel Co Ltd 0.32
Lookers PLC 0.32
Foxtons Group PLC 0.30
Icom Inc 0.27
Daiseki Co Ltd 0.25
Nitto FC Co Ltd 0.25
CLIO Cosmetics Co Ltd 0.22
Secom Joshinetsu Co Ltd 0.20
Shingakukai Holdings Co Ltd 0.17
Vertu Motors PLC 0.16
Cash & Equivalents 8.54
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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