Please ensure Javascript is enabled for purposes of website accessibility Global Select Fund - Janus Henderson Investors
For Individual Investors in the US

Global Select Fund Holdings

Full Portfolio Holdings

(As of September 30, 2024)

% OF INVESTMENTS
Taiwan Semiconductor Manufacturing Co Ltd 6.33
Microsoft Corp 5.00
Vistra Corp 4.70
Liberty Media Corp-Liberty Formula One 3.55
Teck Resources Ltd 3.51
BAE Systems PLC 3.48
Dai-ichi Life Holdings Inc 2.74
Amazon.com Inc 2.67
Marathon Petroleum Corp 2.62
Arthur J Gallagher & Co 2.53
Ferguson Enterprises Inc/DE 2.50
Canadian Natural Resources Ltd 2.34
ASML Holding NV 2.21
Linde PLC 2.14
Chipotle Mexican Grill Inc 2.12
Samsonite International SA 2.07
BNP Paribas SA 2.06
TJX Cos Inc 2.03
Morgan Stanley 1.99
Vaxcyte Inc 1.99
Hexagon AB 1.87
Deutsche Telekom AG 1.80
Meta Platforms Inc 1.77
NVIDIA Corp 1.74
Erste Group Bank AG 1.71
Synopsys Inc 1.70
Lam Research Corp 1.68
HDFC Bank Ltd 1.41
AstraZeneca PLC 1.39
Entain PLC 1.38
Unilever PLC 1.34
AIA Group Ltd 1.34
Toyota Motor Corp 1.31
Merck & Co Inc 1.30
Mastercard Inc 1.26
ICON PLC 1.22
Workday Inc 1.15
TFI International Inc 1.15
Booking Holdings Inc 1.09
Resona Holdings Inc 1.08
Rentokil Initial PLC 1.01
Novo Nordisk A/S (ADR) 1.01
Segro PLC 0.99
Monster Beverage Corp 0.95
SoftBank Group Corp 0.93
Dr Ing hc F Porsche AG 0.81
Disco Corp 0.78
LVMH Moet Hennessy Louis Vuitton SE 0.75
Ascendis Pharma A/S (ADR) 0.67
Biohaven Ltd 0.65
Deere & Co 0.57
Argenx SE (ADR) 0.54
Full Truck Alliance Co Ltd (ADR) 0.35
Madrigal Pharmaceuticals Inc 0.24
Akero Therapeutics Inc 0.19
Magic Leap Inc 0.00
Ryanair 01/15/25 -0.02
Ryanair 01/13/25 -0.03
Ryanair 01/15/25 -0.05
Cash & Equivalents 2.39
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 is based on the investment book of record and may differ from the accounting book of record and complete schedules of investments in regulatory filings due to differing accounting and reporting standards.