Emerging Markets Managed Volatility Fund Holdings

Full Portfolio Holdings

(As of 06/30/2019)

3SBio Inc
51job Inc (ADR)
ANTA Sports Products Ltd
Abu Dhabi Commercial Bank PJSC
Adani Ports & Special Economic Zone Ltd
Advanced Info Service PCL
Airports of Thailand PCL
Aldar Properties PJSC
Alibaba Group Holding Ltd (ADR)
Alibaba Pictures Group Ltd
Anglo American Platinum Ltd
AngloGold Ashanti Ltd
Arca Continental SAB de CV
Asia Cement Corp
Asian Paints Ltd
Atacadao SA
Aurobindo Pharma Ltd
Axis Bank Ltd
Ayala Land Inc
B2W Cia Digital
B3 SA - Brasil Bolsa Balcao
BB Seguridade Participacoes SA
BRF SA
BTS Group Holdings PCL
Bajaj Auto Ltd
Bajaj Finance Ltd
Bajaj Finserv Ltd
Banco BTG Pactual SA
Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand
Banco de Chile
Banco do Brasil SA
Bancolombia SA
Bancolombia SA
Bangkok Dusit Medical Services PCL
Bangkok Expressway & Metro PCL
Bank Central Asia Tbk PT
Bank Rakyat Indonesia Persero Tbk PT
Bank of Communications Co Ltd
Barwa Real Estate Co
Brilliance China Automotive Holdings Ltd
Britannia Industries Ltd
CEZ AS
CGN Power Co Ltd
CIFI Holdings Group Co Ltd
CP ALL PCL
CRRC Corp Ltd
Cash & Equivalents
Centrais Eletricas Brasileiras SA
Centrais Eletricas Brasileiras SA
Chailease Holding Co Ltd
Chang Hwa Commercial Bank Ltd
Charoen Pokphand Foods PCL
China Jinmao Holdings Group Ltd
China Mengniu Dairy Co Ltd
China Mobile Ltd
China Resources Beer Holdings Co Ltd
China Resources Gas Group Ltd
China Telecom Corp Ltd
Chunghwa Telecom Co Ltd
Cia Cervecerias Unidas SA
Cia Energetica de Minas Gerais
Cia Siderurgica Nacional SA
Cia de Saneamento Basico do Estado de Sao Paulo
Cipla Ltd/India
Coal India Ltd
Commercial Bank PQSC
Cosan SA
Credicorp Ltd
Ctrip.com International Ltd (ADR)
DB Insurance Co Ltd
Dabur India Ltd
Divi's Laboratories Ltd
Dr Reddy's Laboratories Ltd
Dubai Islamic Bank PJSC
E.Sun Financial Holding Co Ltd
ENN Energy Holdings Ltd
Electricity Generating PCL
Emirates Telecommunications Group Co PJSC
Engie Brasil Energia SA
Equatorial Energia SA
Far EasTone Telecommunications Co Ltd
Far East Horizon Ltd
Feng TAY Enterprise Co Ltd
Fibra Uno Administracion SA de CV
Fila Korea Ltd
First Abu Dhabi Bank PJSC
First Financial Holding Co Ltd
Fomento Economico Mexicano SAB de CV
Future Land Development Holdings Ltd
GAIL India Ltd
GDS Holdings Ltd (ADR)
Gazprom PJSC (ADR)
Giant Manufacturing Co Ltd
Globant SA
Gold Fields Ltd
Grupo Aeroportuario del Pacifico SAB de CV
Grupo Bimbo SAB de CV
Grupo Carso SAB de CV
Grupo Financiero Banorte SAB de CV
Grupo Mexico SAB de CV
Guangdong Investment Ltd
HANERGY THIN FILM POWER GROU - SPV SHARES
HCL Technologies Ltd
HELIXMITH CO LTD-RIGHTS
Hanjaya Mandala Sampoerna Tbk PT
Hanon Systems
Helixmith Co Ltd
Hengan International Group Co Ltd
Hindustan Petroleum Corp Ltd
Hindustan Unilever Ltd
Home Product Center PCL
Hong Leong Bank Bhd
Hotai Motor Co Ltd
Hua Nan Financial Holdings Co Ltd
Huazhu Group Ltd (ADR)
Hyundai Motor Co
ICICI Bank Ltd
ICICI Lombard General Insurance Co Ltd
IHH Healthcare Bhd
IOI Corp Bhd
IRB Brasil Resseguros S/A
ITC Ltd
Indian Oil Corp Ltd
Industries Qatar QSC
Infosys Ltd
Infraestructura Energetica Nova SAB de CV
InterGlobe Aviation Ltd
International Container Terminal Services Inc
Intouch Holdings PCL
JBS SA
JD.com Inc (ADR)
JUMBO SA
Jollibee Foods Corp
KT&G Corp
Kangwon Land Inc
Kia Motors Corp
Kimberly-Clark de Mexico SAB de CV
Kingsoft Corp Ltd
Komercni banka as
Krung Thai Bank PCL
Kuala Lumpur Kepong Bhd
Kumba Iron Ore Ltd
LIC Housing Finance Ltd
LUKOIL PJSC (ADR)
Lenovo Group Ltd
Li Ning Co Ltd
Localiza Rent a Car SA
Logan Property Holdings Co Ltd
Lojas Renner SA
Longfor Group Holdings Ltd
MMC Norilsk Nickel PJSC (ADR)
Magazine Luiza SA
Malayan Banking Bhd
Masraf Al Rayan QSC
Mega Financial Holding Co Ltd
Mesaieed Petrochemical Holding Co
Metropolitan Bank & Trust Co
Moneta Money Bank AS
NTPC Ltd
Natura Cosmeticos SA
Nestle India Ltd
Nestle Malaysia Bhd
New Oriental Education & Technology Group Inc (ADR)
Novatek Microelectronics Corp
Novatek PJSC (GDR)
Novolipetsk Steel PJSC (GDR)
Oil & Natural Gas Corp Ltd
PLDT Inc
PPB Group Bhd
Perusahaan Gas Negara Tbk PT
Petrobras Distribuidora SA
Petronas Chemicals Group Bhd
Petronet LNG Ltd
Ping An Insurance Group Co of China Ltd
Piramal Enterprises Ltd.
Polymetal International PLC
Polyus PJSC (GDR)
Power Grid Corp of India Ltd
Promotora y Operadora de Infraestructura SAB de CV
Public Bank Bhd
Qatar Electricity & Water Co QSC
Qatar Fuel QSC
Qatar Islamic Bank SAQ
Qatar National Bank QPSC
Quanta Computer Inc
Realtek Semiconductor Corp
Reliance Industries Ltd
SM Prime Holdings Inc
Samsung Fire & Marine Insurance Co Ltd
Samsung Securities Co Ltd
Sberbank of Russia PJSC (ADR)
Shanghai Commercial & Savings Bank Ltd
Shree Cement Ltd
SinoPac Financial Holdings Co Ltd
Sul America SA
Sunac China Holdings Ltd
TAL Education Group (ADR)
Taiwan Cooperative Financial Holding Co Ltd
Taiwan High Speed Rail Corp
Taiwan Mobile Co Ltd
Tata Consultancy Services Ltd
Tata Motors Ltd
Tech Mahindra Ltd
Tencent Holdings Ltd
Tingyi Cayman Islands Holding Corp
Titan Co Ltd
Tsingtao Brewery Co Ltd
UPL Ltd
UltraTech Cement Ltd
Uni-President Enterprises Corp
Unilever Indonesia Tbk PT
Universal Robina Corp
Vipshop Holdings Ltd (ADR)
Wal-Mart de Mexico SAB de CV
Weichai Power Co Ltd
Win Semiconductors Corp
Wipro Ltd
Wistron Corp
Woongjin Coway Co Ltd
X5 Retail Group N.V. Sponsored GDR RegS (GDR)
Yihai International Holding Ltd
Yuanta Financial Holding Co Ltd
Yum China Holdings Inc
ZTO Express Cayman Inc (ADR)
Please consider the charges, risks, expenses and investment objectives carefully before investing. Please see a prospectus or, if available, a summary prospectus containing this and other information. Read it carefully before you invest or send money.
Holdings are subject to change without notice.
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 may differ from the complete schedules of investments in regulatory filings due to differing accounting and reporting requirements.
Janus Henderson Distributors