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For Individual Investors in the US

Global Sustainable Equity Fund Holdings

Full Portfolio Holdings

(As of January 31, 2025)

% OF INVESTMENTS
Microsoft Corp 5.51
NVIDIA Corp 4.22
Spotify Technology SA 3.50
Schneider Electric SE 3.25
Westinghouse Air Brake Technologies Corp 3.24
Progressive Corp 3.06
Taiwan Semiconductor Manufacturing Co Ltd (ADR) 3.03
McKesson Corp 2.94
Mastercard Inc 2.66
T-Mobile US Inc 2.51
Arthur J Gallagher & Co 2.51
Cie de Saint-Gobain SA 2.44
Autodesk Inc 2.30
Marsh & McLennan Cos Inc 2.15
Prysmian SpA 2.11
ASML Holding NV 2.09
Intact Financial Corp 2.08
Vertex Pharmaceuticals Inc 2.00
Wolters Kluwer NV 1.97
Uber Technologies Inc 1.88
Xylem Inc/NY 1.84
Humana Inc 1.68
ICON PLC 1.65
Legrand SA 1.63
Cadence Design Systems Inc 1.63
AIA Group Ltd 1.61
TE Connectivity PLC 1.58
Encompass Health Corp 1.49
Home Depot Inc 1.48
SSE PLC 1.44
Keysight Technologies Inc 1.44
CGI Inc 1.34
Core & Main Inc 1.34
Keyence Corp 1.34
Equinix Inc 1.27
Nintendo Co Ltd 1.22
Stantec Inc 1.22
SAP SE 1.21
S&P Global Inc 1.20
Knorr-Bremse AG 1.17
Advanced Drainage Systems Inc 1.13
NEXTracker Inc 1.12
Walker & Dunlop Inc 1.11
Boralex Inc 1.05
HDFC Bank Ltd (ADR) 1.02
Shimano Inc 0.99
Infineon Technologies AG 0.99
LAM RESEARCH CORP 0.98
Lantheus Holdings Inc 0.89
Aptiv PLC 0.89
Prologis Inc 0.86
Eli Lilly & Co 0.84
nVent Electric PLC 0.67
Innergex Renewable Energy Inc 0.53
McCormick & Co Inc/MD 0.31
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.