1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-29
8 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000028935 | JAOSX | NOT_LISTED | not exchange-listed | — |
| C000077688 | JDIAX | NOT_LISTED | not exchange-listed | — |
| C000114876 | JDINX | NOT_LISTED | not exchange-listed | — |
| C000077691 | JDIRX | NOT_LISTED | not exchange-listed | — |
| C000077689 | JIGCX | NOT_LISTED | not exchange-listed | — |
| C000077690 | JIGFX | NOT_LISTED | not exchange-listed | — |
| C000077692 | JIGRX | NOT_LISTED | not exchange-listed | — |
| C000083522 | JNOSX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.b
N-PORT Item C.4.a
as filed
Positions resolved to the master through ISIN, then rolled up through the taxonomy. — of reported value reaches a classification.
Percentages are of the reported value of positions above (-$7.00B), not of the fund’s net assets ($4.05B). The two differ by cash, derivatives filed with no market value, and rounding.
51 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| India Rupee Cash Balance | — | — — | STIV OTHER | 1,344,312,362.49 OU | $1.34B INR | 33.176% | IN |
| Taiwan Semiconductor Manufacturing Co., Ltd. Taiwan Semiconductor Manufacturing Co., Ltd. … | — | Y84629107 TW0002330008 | EC CORP | 4,814,000 NS | $271.43M TWD | 6.699% | TW |
| ASML Holding N.V. ASML Holding N.V. EUR0.09 | — | N07059202 NL0010273215 | EC CORP | 130,633 NS | $172.89M EUR | 4.267% | NL |
| BAE Systems PLC BAE Systems PLC ORD GBP0.025 | — | G06940103 GB0002634946 | EC CORP | 5,622,111 NS | $163.63M GBP | 4.038% | GB |
| Banco Bilbao Vizcaya Argentaria SA Banco Bilbao Vizcaya Argentaria SA EUR0.49 | — | E11805103 ES0113211835 | EC CORP | 7,196,001 NS | $157.04M EUR | 3.876% | ES |
| Deutsche Telekom AG Deutsche Telekom AG NPV(REGD) | — | D2035M136 DE0005557508 | EC CORP | 3,930,788 NS | $144.92M EUR | 3.577% | DE |
| Erste Group Bank AG Erste Group Bank AG NPV | — | A19494102 AT0000652011 | EC CORP | 1,192,690 NS | $128.86M EUR | 3.180% | AT |
| AstraZeneca PLC AstraZeneca PLC ORD USD0.25 | AZN | G0593M107 GB0009895292 | EC CORP | 651,146 NS | $127.16M GBP | 3.138% | GB |
| AIA Group Ltd, Hong Kong AIA Group Ltd, Hong Kong NPV | — | Y002A1105 HK0000069689 | EC CORP | 10,852,400 NS | $121.92M HKD | 3.009% | HK |
| Resona Holdings Inc. Resona Holdings Inc. NPV | — | J6448E106 JP3500610005 | EC CORP | 10,830,200 NS | $120.52M JPY | 2.974% | JP |
| SK Hynix Inc. SK Hynix Inc. KRW5000 | — | Y8085F100 KR7000660001 | EC CORP | 218,215 NS | $118.72M KRW | 2.930% | KR |
| Freeport-McMoRan Inc. Freeport-McMoRan Inc. COM USD0.10 | FCX | 35671D857 US35671D8570 | EC CORP | 1,941,026 NS | $114.09M | 2.816% | US |
| Canadian Natural Resources Limited Canadian Natural Resources Limited COM NPV | CNQ | 136385101 CA1363851017 | EC CORP | 2,317,488 NS | $112.93M | 2.787% | US |
| Tencent Holdings Ltd. Tencent Holdings Ltd. HKD0.00002 | — | G87572163 KYG875721634 | EC CORP | 1,676,400 NS | $105.84M HKD | 2.612% | HK |
| Roche Holding AG Roche Holding AG CHF0.001 | — | H69293266 CH1499059983 | EP CORP | 263,744 NS | $104.17M CHF | 2.571% | CH |
| Heineken N.V. Heineken N.V. EUR1.60 | — | N39427211 NL0000009165 | EC CORP | 1,316,946 NS | $101.33M EUR | 2.501% | NL |
| Daiichi Life Group Inc. Daiichi Life Group Inc. NPV | — | J09748112 JP3476480003 | EC CORP | 10,803,500 NS | $98.73M JPY | 2.437% | JP |
| Schneider Electric SE Schneider Electric SE EUR4.00 | — | F86921107 FR0000121972 | EC CORP | 355,064 NS | $97.51M EUR | 2.407% | FR |
| Contemporary Amperex Technology Co Ltd. Contemporary Amperex Technology Co Ltd. 'A' C… | — | Y1R48E105 CNE100003662 | EC CORP | 1,590,935 NS | $93.53M CNY | 2.308% | CN |
| St James's Place PLC St James's Place PLC ORD GBP0.15 | — | G5005D124 GB0007669376 | EC CORP | 5,867,791 NS | $92.28M GBP | 2.277% | GB |
| Rentokil Initial PLC Rentokil Initial PLC ORD GBP0.01 | — | G7494G105 GB00B082RF11 | EC CORP | 13,782,474 NS | $85.68M GBP | 2.115% | GB |
| TotalEnergies SE TotalEnergies SE EUR2.5 | TTE | F92124100 FR0000120271 | EC CORP | 887,514 NS | $81.94M EUR | 2.022% | FR |
| Spotify Technology S.A. Spotify Technology S.A. COM EUR0.000625 | SPOT | L8681T102 LU1778762911 | EC CORP | 167,144 NS | $81.05M | 2.000% | US |
| Industria De Diseno Textil SA Industria De Diseno Textil SA EUR0.03 (POST S… | — | E6282J125 ES0148396007 | EC CORP | 1,396,468 NS | $80.28M EUR | 1.981% | ES |
| Janus Henderson Cash Collateral Fund LLC | — | — — | EC PF | 76,575,148 NS | $76.58M | 1.890% | US |
| Unilever PLC Unilever PLC ORD GBP0.035 | — | G92087348 GB00BVZK7T90 | EC CORP | 1,342,133 NS | $75.24M GBP | 1.857% | GB |
| Prysmian S.p.A. Prysmian S.p.A. NPV | — | T7630L105 IT0004176001 | EC CORP | 629,675 NS | $73.62M EUR | 1.817% | IT |
| Davide Campari-Milano N.V. Davide Campari-Milano N.V. EUR0.01 | — | N24565108 NL0015435975 | EC CORP | 10,309,542 NS | $73.42M EUR | 1.812% | IT |
| BNP Paribas SA BNP Paribas SA EUR2 | — | F1058Q238 FR0000131104 | EC CORP | 759,830 NS | $72.37M EUR | 1.786% | FR |
| Alstom SA Alstom SA EUR7.00 | — | F0259M475 FR0010220475 | EC CORP | 2,532,063 NS | $72.14M EUR | 1.780% | FR |
| Argenx SE Argenx SE SPON ADR EACH REP 1 ORD SHS | ARGX | 04016X101 US04016X1019 | OTHER CORP | 91,261 NS | $66.64M | 1.645% | US |
| Ferrari N V Ferrari N V COM EUR0.01 | RACE | N3167Y103 NL0011585146 | EC CORP | 191,479 NS | $64.53M EUR | 1.593% | IT |
| LVMH Moet Hennessy Louis Vuitton SE LVMH Moet Hennessy Louis Vuitton SE EUR0.30 | — | F58485115 FR0000121014 | EC CORP | 113,238 NS | $62.94M EUR | 1.553% | FR |
| ASM International N.V. ASM International N.V. EUR0.04 | — | N07045201 NL0000334118 | EC CORP | 78,891 NS | $60.09M EUR | 1.483% | NL |
| Gaztransport Et Technigaz SA Gaztransport Et Technigaz SA EUR0.01 | — | F42674113 FR0011726835 | EC CORP | 256,933 NS | $59.87M EUR | 1.478% | FR |
| Shin-Etsu Chemical Co Ltd. Shin-Etsu Chemical Co Ltd. NPV | — | J72810120 JP3371200001 | EC CORP | 1,468,900 NS | $59.77M JPY | 1.475% | JP |
| Liberty Media Corp Del Liberty Media Corp Del COM LBTY ONE S C | FWONK | 531229755 US5312297550 | EC CORP | 690,863 NS | $58.74M | 1.450% | US |
| Samsonite Group SA Samsonite Group SA USD0.01 | — | L80308106 LU0633102719 | EC CORP | 30,479,729 NS | $57.48M HKD | 1.419% | HK |
| Fujitsu Ltd. Fujitsu Ltd. NPV | — | J15708159 JP3818000006 | EC CORP | 2,623,400 NS | $53.32M JPY | 1.316% | JP |
| Japan Post Bank Co Ltd. Japan Post Bank Co Ltd. NPV | — | J2800C101 JP3946750001 | EC CORP | 3,112,500 NS | $51.21M JPY | 1.264% | JP |
| NatWest Group PLC NatWest Group PLC ORD GBP1.0769 | — | G6422B147 GB00BM8PJY71 | EC CORP | 6,826,447 NS | $50.64M GBP | 1.250% | GB |
| Janus Henderson Cash Liquidity Fund LLC | — | — — | EC PF | 50,284,794.93 NS | $50.28M | 1.241% | US |
| Rheinmetall AG Rheinmetall AG NPV | — | D65111102 DE0007030009 | EC CORP | 29,901 NS | $49.86M EUR | 1.230% | DE |
| UniCredit S.p.A. UniCredit S.p.A. NPV | — | T9T23L642 IT0005239360 | EC CORP | 538,417 NS | $38.79M EUR | 0.957% | IT |
| Ascendis Pharma A/S Ascendis Pharma A/S SPON ADR EACH REP 1 ORD S… | — | 04351P101 US04351P1012 | OTHER CORP | 156,468 NS | $35.79M | 0.883% | US |
| Nippon Sanso Holdings Corp. Nippon Sanso Holdings Corp. NPV | — | J5545N100 JP3711600001 | EC CORP | 981,500 NS | $35.05M JPY | 0.865% | JP |
| Recruit Holdings Co Ltd. Recruit Holdings Co Ltd. NPV | — | J6433A101 JP3970300004 | EC CORP | 618,200 NS | $27.59M JPY | 0.681% | JP |
| N/A Royal Bank of Canada | — | — — | STIV CORP | 19,143,787 PA | $19.14M | 0.472% | US |
| Euro Member Countries Cash Balance | — | — — | STIV OTHER | 1,402.64 OU | $1.4K EUR | 0.000% | XX |
| Canada Dollar Cash Balance | — | — — | STIV OTHER | -26.2 OU | -$26.20 CAD | -0.000% | CA |