International Opportunities Fund List of holdings as of 05/31/17 Description % of Portfolio Continental AG 3.16 SAP SE 2.89 Bayer AG 2.86 Deutsche Post AG 2.83 Renault SA 2.81 Amadeus IT Group SA 2.63 Roche Holding AG 2.58 Pandora A/S 2.49 Standard Life PLC 2.45 Fresenius SE & Co KGaA 2.45 Housing Development Finance Corp Ltd 2.44 Siemens AG 2.31 ING Groep NV 2.29 Shire PLC 2.02 Tencent Holdings Ltd 1.93 Sodexo SA 1.91 BT Group PLC 1.89 RELX NV 1.80 Samsung Electronics Co Ltd 1.76 Fujitsu Ltd 1.67 Seven & i Holdings Co Ltd 1.59 Japan Tobacco Inc 1.53 Saga PLC 1.52 Kingfisher PLC 1.50 AIA Group Ltd 1.48 Uni-President Enterprises Corp 1.42 Lundin Petroleum AB 1.40 Taiwan Semiconductor Manufacturing Co Ltd 1.40 Hennes & Mauritz AB 1.34 FANUC Corp 1.32 Mitsubishi UFJ Financial Group Inc 1.29 East Japan Railway Co 1.27 SoftBank Group Corp 1.26 CSL Ltd 1.21 Teva Pharmaceutical Industries Ltd 1.20 Koninklijke Ahold Delhaize NV 1.19 Barclays PLC 1.17 Murata Manufacturing Co Ltd 1.16 Bridgestone Corp 1.15 Dentsu Inc 1.12 Carnival Corp 1.10 Takeda Pharmaceutical Co Ltd 1.02 Accor SA 1.02 Mitsui Fudosan Co Ltd 0.96 City Developments Ltd 0.93 Tokio Marine Holdings Inc 0.88 ICON PLC 0.87 Apple Inc 0.86 Alibaba Group Holding Ltd 0.86 Sumitomo Electric Industries Ltd 0.85 Mastercard Inc 0.84 Priceline Group Inc/The 0.84 Cognizant Technology Solutions Corp 0.84 Alphabet Inc 0.82 Tata Consultancy Services Ltd 0.82 Largan Precision Co Ltd 0.75 Ayala Corp 0.73 Infosys Ltd 0.72 Standard Bank Group Ltd 0.71 Yahoo Japan Corp 0.66 SK Hynix Inc 0.59 Aguas Andinas SA 0.59 Nokia OYJ 0.58 Facebook Inc 0.56 Delta Electronics Inc 0.56 American Express Co 0.53 Lupin Ltd 0.51 Shoprite Holdings Ltd 0.50 Visa Inc 0.46 Engie Brasil Energia SA 0.36 LG Household & Health Care Ltd 0.36 Banco Bradesco SA 0.26 Alpha Bank AE 0.25 International Petroleum Corp/Sweden 0.06 Cash 3.04
Janus Henderson publishes this listing of securities held as of the most recently available disclosure period, which varies depending Securitieson the portfolio. are reported Any portion at market of holdings value. may be excluded from publication when deemed in the best interest of the portfolio. The portfolio data and its presentation here may differ from the complete schedules of investments in regulatory filings due to Holdingsdiffering accountingare subject andto change reporting without requirements. notice.