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For Individual Investors in the US

Global Sustainable Equity Fund Holdings

Full Portfolio Holdings

(As of October 31, 2024)

% OF INVESTMENTS
Microsoft Corp 5.58
NVIDIA Corp 4.83
Westinghouse Air Brake Technologies Corp 3.53
Schneider Electric SE 3.45
Progressive Corp 3.12
T-Mobile US Inc 3.09
Intact Financial Corp 2.63
Mastercard Inc 2.48
Cie de Saint-Gobain SA 2.46
Uber Technologies Inc 2.45
Encompass Health Corp 2.44
Xylem Inc/NY 2.35
Marsh & McLennan Cos Inc 2.24
nVent Electric PLC 2.24
Prysmian SpA 2.22
Arthur J Gallagher & Co 2.17
Legrand SA 2.14
Humana Inc 2.05
ASML Holding NV 1.96
TE Connectivity PLC 1.92
ICON PLC 1.91
Knorr-Bremse AG 1.91
Wolters Kluwer NV 1.89
AIA Group Ltd 1.88
Texas Instruments Inc 1.83
LAM RESEARCH CORP 1.69
SSE PLC 1.68
Spotify Technology SA 1.63
Cadence Design Systems Inc 1.56
McKesson Corp 1.56
Boralex Inc 1.47
Keyence Corp 1.40
Autodesk Inc 1.39
Nintendo Co Ltd 1.33
Walker & Dunlop Inc 1.31
Equinix Inc 1.31
CGI Inc 1.31
Advanced Drainage Systems Inc 1.27
Keysight Technologies Inc 1.25
Murata Manufacturing Co Ltd 1.22
S&P Global Inc 1.15
Home Depot Inc 1.13
Shimano Inc 1.10
HDFC Bank Ltd (ADR) 1.09
Core & Main Inc 1.09
SAP SE 1.06
Infineon Technologies AG 0.98
Vertex Pharmaceuticals Inc 0.96
NEXTracker Inc 0.91
Prologis Inc 0.85
Aptiv PLC 0.84
Innergex Renewable Energy Inc 0.72
McCormick & Co Inc/MD 0.33
Nanosonics Ltd 0.15
Cash & Equivalents 1.49
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.