Janus Henderson International Sustainable Equity ETF

Yield per half year: -2.36%
Industry: All Cap Equities

Suncor Energy Inc.
Capital Senior Living Corporation
ASML Holding N.V.
Taiwan Semiconductor Manufacturing Company
Autoliv
Banco Latinoamericano de Comercio Exterior, S.A
AIA Group Limited
Murata Manufacturing Co., Ltd.
Five Point Holdings, LLC
HDFC Bank Limited
TechnoPro Holdings, Inc.
Nintendo Co., Ltd.
Shimano Inc.
Keyence Corporation
Rakus Co., Ltd.
SMS Co., Ltd.
Hyatt Hotels Corporation
Yamaha Corporation
Nuveen New York Quality Municipal Income Fund
Other
Suncor Energy Inc.: 6.8%Capital Senior Living Corporation: 5.4%ASML Holding N.V.: 5.4%Taiwan Semiconductor Manufacturing Company: 4.7%Autoliv: 4.5%Banco Latinoamericano de Comercio Exterior, S.A: 3.9%AIA Group Limited: 3.3%Murata Manufacturing Co., Ltd.: 3.2%Other: 42.7%Share share by companyen.porti.ru
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TitleIndustryShare, %P/BVP/SP/EEV/EbitdaDividend yield
Suncor Energy Inc. Suncor Energy Inc. Energy 6.83838 1.28 1.13 6.7 4.45 4.24
Capital Senior Living Corporation Healthcare 5.38348 29.11 0.24 0 -14.31 0
ASML Holding N.V. ASML Holding N.V. Technology 5.36611 20.02 9.77 34.36 26.76 0.9206
Taiwan Semiconductor Manufacturing Company Taiwan Semiconductor Manufacturing Company Technology 4.74615 4.78 7.7 19.55 11.11 1.3
Autoliv Autoliv Consumer Discretionary 4.47056 3.63 0.8898 19.1 8.52 2.54
Banco Latinoamericano de Comercio Exterior, S.A Banco Latinoamericano de Comercio Exterior, S.A Financials 3.90344 0.7552 1.28 5.47 -4349.57 5.1
AIA Group Limited AIA Group Limited Financials 3.34664 2.33 4.71 25.75 0 3.71
Murata Manufacturing Co., Ltd. Murata Manufacturing Co., Ltd. Technology 3.20288 2.11 3.28 29.78 11.64 2.71
Five Point Holdings, LLC Five Point Holdings, LLC Real Estate 2.70137 0.2105 1.99 7.63 11.5 0
HDFC Bank Limited Financials 2.63909 6.89 12.75 50.53 35.71 1.14
TechnoPro Holdings, Inc. TechnoPro Holdings, Inc. Industrials 2.46788 3.43 1.28 19.13 10.11 4.32
Nintendo Co., Ltd. Nintendo Co., Ltd. Communication Services 2.41474 3.71 5.78 19.69 11.7 3.63
Shimano Inc. Shimano Inc. Consumer Cyclical 1.95308 2.44 4.13 32.03 13.75 1.93
Keyence Corporation Keyence Corporation Technology 1.92457 6.08 17.64 46.17 32.52 0.6484
Rakus Co., Ltd. Rakus Co., Ltd. Technology 1.77787 28.02 9.74 89.35 57.1 0.226
SMS Co., Ltd. SMS Co., Ltd. Healthcare 1.28722 4.94 4.05 30.28 15.61 1.36
Hyatt Hotels Corporation Hyatt Hotels Corporation Consumer Discretionary 1.27774 4.23 2.44 12.5 9.11 0.4018
Yamaha Corporation Yamaha Corporation Consumer Cyclical 0.98704 1.06 1.17 18.32 7.76 5.22
Nuveen New York Quality Municipal Income Fund Financials 0.63418 0.85 11.82 11.13 0 5.66
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