NPORT-Pfalse0000277751XXXXXXXXS000047643C000149532C000149533C000149534C000149535C000149536C000149537C000149538JANUS INVESTMENT FUND811-018790000277751W6UYDZFUOFJ4HQQ32382151 DETROIT STREETDENVER802063033333863Janus Henderson Emerging Markets Managed Volatility FundS000047643549300EZCRWRLZB8TQ182020-06-302019-12-31N72465239200771545160000000000000955NBRF SA254900MTXR9LUVQFU480BRF SAP1905C100900NS78770.1101LongECCORPBRN1NNNBanco de Chile8B4EZFY8IHJC44TT2K84Banco de ChileP0939W108439676NS466300.6518LongECCORPCLN1NNNFomento Economico Mexicano SAB549300A8MDWDJNMLV153Fomento Economico Mexicano SAB de CVP4182H1152800NS264650.3699LongECCORPMXN1NNNEnel Americas SA549300LKH11TFCJLZK20Enel Americas SAP371861068524NS18940.0265LongECCORPCLN1NNNGruma SAB de CV5493000XJLJ6C4T0PG82Gruma SAB de CVP4948K1213845NS394870.5519LongECCORPMXN1NNNKimberly-Clark de Mexico SAB d549300JGHL56QT00KT54Kimberly-Clark de Mexico SAB de CVP6069411712100NS240040.3355LongECCORPMXN1NNNPetrobras Distribuidora SAN/APetrobras Distribuidora SAP1904D1091900NS142050.1985LongECCORPBRN1NNNArca Continental SAB de CV254900U2BSJCQHJCXN24Arca Continental SAB de CVN/A2100NS111070.1552LongECCORPMXN1NNNCCR SAN/ACCR SAP2170M1041500NS70790.0989LongECCORPBRN1NNNWEG SAN/AWEG SAP9832B129300NS25850.0361LongECCORPBRN1NNNKomercni banka asIYKCAVNFR8QGF00HV840Komercni banka asX45471111263NS96280.1346LongECCORPCZN1NNNHellenic Telecommunications OrELPUFM0XZRZO4LFXW404Hellenic Telecommunications Organization SAX3258B102139NS22230.0311LongECCORPGRN1NNNCEZ AS529900S5R9YHJHYKKG94CEZ ASX2337V121848NS190680.2665LongECCORPCZN1NNNPolski Koncern Naftowy ORLEN S259400VVMM70CQREJT74Polski Koncern Naftowy ORLEN SAX6922W20473NS16520.0231LongECCORPPLN1NNNAccton Technology Corp529900M1YRZ0GWMDF920Accton Technology CorpY0002S1091000NS56050.0783LongECCORPTWN1NNNAyala Land Inc254900EWT10TQ6DKTV34Ayala Land IncY0488F100500NS4490.0063LongECCORPPHN1NNNBarito Pacific Tbk PT254900CLXCIVO1KCF078Barito Pacific Tbk PTY7119812463900NS69520.0972LongECCORPIDN1NNNChina Mobile Ltd529900U2JJ7GK68NI589China Mobile LtdY149651001000NS84060.1175LongECCORPHKN1NNNDiGi.Com BhdN/ADiGi.Com BhdY2070F1001200NS13090.0183LongECCORPMYN1NNNBerli Jucker PCLN/ABerli Jucker PCLY0872M1661900NS26640.0372LongECCORPTHN1NNNTaiwan Business Bank254900930YMK9AXL9O17Taiwan Business BankY8414R10616000NS67260.094LongECCORPTWN1NNNBharat Petroleum Corp Ltd8GRDBX1TJ0PU5NCSHT72Bharat Petroleum Corp LtdY0882Z1165229NS360140.5034LongECCORPINN1NNNHindustan Petroleum Corp Ltd335800DWLXIP7HFFY564Hindustan Petroleum Corp LtdY3224R123316NS11710.0164LongECCORPINN1NNNNestle India Ltd3358008SYYY9CPWH5D94Nestle India LtdY6268T11175NS155370.2172LongECCORPINN1NNNMicro-Star International Co Lt254900F4E0BDGJSSD870Micro-Star International Co LtdY6037K1104000NS115700.1617LongECCORPTWN1NNNHENGAN INT'LN/AHengan International Group Co LtdG4402L1282000NS142460.1991LongECCORPKYN1NNNTitan Co Ltd549300RO9VJWPK37FE54Titan Co LtdY884251484043NS672950.9406LongECCORPINN1NNNQuanta Computer Inc529900DE8BIV3XOXIK04Quanta Computer IncY7174J1065000NS107260.1499LongECCORPTWN1NNNCommercial Bank PSQC2138004FUUD4I7X8H721Commercial Bank PQSCM2535410713778NS177900.2487LongECCORPQAN1NNNWoongjin Coway Co LtdN/AWoongjin Coway Co LtdN/A94NS75680.1058LongECCORPKRN1NNNKT&G Corp988400ZJV6ISYBLQX875KT&G CorpY49904108455NS369100.5159LongECCORPKRN1NNNChang Hwa Commercial Bank Ltd549300FHFNGCSKDTHT42Chang Hwa Commercial Bank LtdY1293J10529262NS221600.3097LongECCORPTWN1NNNMalaysia Airports Holdings Bhd2549003NBM1LN55SZ370Malaysia Airports Holdings BhdY5585D1061800NS33460.0468LongECCORPMYN1NNNCheng Shin Rubber Industry Co3003006VZBNKJZLNJ718Cheng Shin Rubber Industry Co LtdY1306X1095000NS69720.0974LongECCORPTWN1NNNChina Steel Corp529900D3N7UIJMVJ9120China Steel CorpN/A4000NS31890.0446LongECCORPTWN1NNNCSPC Pharmaceutical Group Ltd529900M3XQCW234H8O91CSPC Pharmaceutical Group LtdY1837N1094000NS95380.1333LongECCORPHKN1NNNKakao Corp988400FTKUBQXKVZP434Kakao CorpY4519H11991NS120800.1688LongECCORPKRN1NNNAdvantech Co Ltd2549002OSTKE9HB9IY03Advantech Co LtdY0017P1081000NS100750.1408LongECCORPTWN1NNNInfosys Ltd335800TYLGG93MM7PR89Infosys LtdY4082C1338204NS840451.1747LongECCORPINN1NNNWipro Ltd335800IFS1IJHESG8362Wipro LtdY966591429137NS314680.4398LongECCORPINN1NNNRHB Bank Bhd549300ZHRPSV7QIUJT80RHB Bank BhdY727831064800NS67850.0948LongECCORPMYN1NNNHindustan Unilever Ltd5493007IW5N37IKRPM32Hindustan Unilever LtdY3218E138825NS222290.3107LongECCORPINN1NNNNCSoft CorpN/ANCSoft CorpN/A17NS79540.1112LongECCORPKRN1NNNGold Fields LtdN/AGold Fields LtdS31755101470NS32190.045LongECCORPZAN1NNNDubai Islamic Bank PJSC5493003E7YRAQY3JGW88Dubai Islamic Bank PJSCM2888J10766299NS994631.3902LongECCORPAEN1NNNIndofood Sukses Makmur Tbk PT529900E61EV2GTYWZ485Indofood Sukses Makmur Tbk PTY7128X12819500NS111340.1556LongECCORPIDN1NNNChunghwa Telecom Co LtdN/AChunghwa Telecom Co LtdY1613J10883000NS3045874.2573LongECCORPTWN1NNNTaiwan Mobile Co LtdN/ATaiwan Mobile Co LtdY8415321558000NS2167143.0291LongECCORPTWN1NNNDabur India Ltd335800MJPUA2E1FSFL38Dabur India LtdY1855D1402023NS129930.1816LongECCORPINN1NNNElectricity Generating PCL5299009MZ255FT79SF55Electricity Generating PCLY228341081200NS131420.1837LongECCORPTHN1NNNCharoen Pokphand Indonesia Tbk529900JL5SA37OU87X40Charoen Pokphand Indonesia Tbk PTN/A8500NS39810.0556LongECCORPIDN1NNNEmirates Telecommunications Gr529900XDPQPWEQ9BGB80Emirates Telecommunications Group Co PJSCM4040L10314865NS662140.9255LongECCORPAEN1NNNHero MotoCorp Ltd335800Q49FBMZJTRLK49Hero MotoCorp LtdN/A190NS65040.0909LongECCORPINN1NNNENN Energy Holdings Ltd549300V7BXPWT6WIPR03ENN Energy Holdings LtdG9826J1045000NS546410.7637LongECCORPKYN1NNNFeng TAY Enterprise Co LtdN/AFeng TAY Enterprise Co LtdY248151051100NS71560.1LongECCORPTWN1NNNNovatek Microelectronics CorpN/ANovatek Microelectronics CorpY641531026000NS438370.6127LongECCORPTWN1NNNNortham Platinum Ltd378900EB75D7D2C73323Northam Platinum LtdS56540156442NS39030.0546LongECCORPZAN1NNNGiant Manufacturing Co Ltd549300M7TYVF50B2GY12Giant Manufacturing Co LtdY2708Z1061000NS71060.0993LongECCORPTWN1NNNMediaTek Inc254900UEGBK1I4DM4E14MediaTek IncY5945U1031000NS147960.2068LongECCORPTWN1NNNDr Reddy's Laboratories Ltd335800OVDPY3DVZR2798Dr Reddy's Laboratories LtdY21089159947NS381420.5331LongECCORPINN1NNNFubon Financial Holding Co Ltd549300G7Y2TS2XNIB476Fubon Financial Holding Co LtdY265281021000NS15480.0216LongECCORPTWN1NNNHua Nan Financial Holdings CoN/AHua Nan Financial Holdings Co LtdY3813L10768816NS505070.7059LongECCORPTWN1NNNAdvanced Info Service PCL529900DU2YW1NO5RMU78Advanced Info Service PCLN/A15800NS1123661.5706LongECCORPTHN1NNNHotai Motor Co Ltd254900ZL0NDWNH1MNQ51Hotai Motor Co LtdY372251024000NS911431.2739LongECCORPTWN1NNNHome Product Center PCLN/AHome Product Center PCLY3275810716100NS86010.1202LongECCORPTHN1NNNFar EasTone Telecommunications529900L7W7BWDLVZL253Far EasTone Telecommunications Co LtdN/A61000NS1467262.0508LongECCORPTWN1NNNYuanta Financial21380045JG57LJEFFE13Yuanta Financial Holding Co LtdY2169H1087000NS47170.0659LongECCORPTWN1NNNChina Development Financial HoN/AChina Development Financial Holding CorpY1460P1085000NS16230.0227LongECCORPTWN1NNNE.Sun Financial Holding Co Ltd549300X6CNQE512OPC90E.Sun Financial Holding Co LtdY2346910271050NS661320.9243LongECCORPTWN1NNNHon Hai Precision Industry Co30030004CM3GSZXX7O56Hon Hai Precision Industry Co LtdY368611051000NS30290.0423LongECCORPTWN1NNNMega Financial Holding Co LtdN/AMega Financial Holding Co LtdY5945610619000NS193960.2711LongECCORPTWN1NNNTaishin Financial Holding Co LN/ATaishin Financial Holding Co LtdY8408610033000NS159630.2231LongECCORPTWN1NNNShin Kong Financial Holding Co529900YF6H5G3WJC6V36Shin Kong Financial Holding Co LtdY7753X1047000NS24170.0338LongECCORPTWN1NNNICTSI254900FU1MWK0I0Q4J61International Container Terminal Services IncN/A19830NS503630.7039LongECCORPPHN1NNNChina Gas Holdings Ltd254900KTSZLZ21VV8T33China Gas Holdings LtdG2109G10320800NS779491.0895LongECCORPBMN1NNNJG Summit Holdings Inc8945008FXJ2QCVCRJM25JG Summit Holdings IncY444251171330NS21220.0297LongECCORPPHN1NNNJollibee Foods Corp2138009XN3KTAAKUPR35Jollibee Foods CorpN/A930NS39670.0554LongECCORPPHN1NNNKia Motors Corp988400V8MJK9N7OI5X76Kia Motors CorpN/A1915NS733671.0255LongECCORPKRN1NNNKrung Thai Bank PCL54930007ZQMYCRFQGE36Krung Thai Bank PCLY4988519010400NS56950.0796LongECCORPTHN1NNNKuala Lumpur Kepong Bhd2549009JSTRFMR7A8D34Kuala Lumpur Kepong BhdN/A14200NS861241.2038LongECCORPMYN1NNNMetropolitan Bank & Trust Co549300SQYI82RVWFN715Metropolitan Bank & Trust CoN/A1152NS15080.0211LongECCORPPHN1NNNQatar Fuel QSCN/AQatar Fuel QSCN/A3182NS200190.2798LongECCORPQAN1NNNLite-On Technology Corp2549005GU1PQ73SZBT32Lite-On Technology CorpY5313K1094000NS65850.092LongECCORPTWN1NNNSinoPac Financial Holdings CoN/ASinoPac Financial Holdings Co LtdY8009U10029500NS127940.1788LongECCORPTWN1NNNCTBC Financial Holding Co Ltd549300IWDYIFW6JXM387CTBC Financial Holding Co LtdY150931005000NS37360.0522LongECCORPTWN1NNNChina Resources Gas Group Ltd529900A0E1J5JSOKEK83China Resources Gas Group LtdG2113B10824000NS1318311.8426LongECCORPBMN1NNNAbu Dhabi Commercial Bank PJSC213800RWVKKIRX1AUH58Abu Dhabi Commercial Bank PJSCM0152Q10419932NS429810.6008LongECCORPAEN1NNNMalayan Banking Bhd5493004OT3TOY404V310Malayan Banking BhdY5467110536200NS764901.0691LongECCORPMYN1NNNMISC BhdN/AMISC BhdY6080H1055800NS118440.1655LongECCORPMYN1NNNChina Telecom Corp Ltd529900JXXCCUCX634T88China Telecom Corp LtdN/A10000NS41200.0576LongECCORPCNN1NNNNAVER CorpN/ANAVER CorpY6257910076NS122580.1713LongECCORPKRN1NNNChina Oilfield Services Ltd529900J4X53VL8QQW675China Oilfield Services LtdY1500210110000NS156830.2192LongECNUSSCNN1NNNAngloGold Ashanti Ltd378900EF3BA9A5F42A59AngloGold Ashanti LtdS042551962321NS524770.7335LongECCORPZAN1NNNQatar Electricity & Water Co QN/AQatar Electricity & Water Co QSCM8179S102219NS9680.0135LongECCORPQAN1NNNQatar International Islamic Ba2549007SZGKT5N5ND952Qatar International Islamic Bank QSCN/A2318NS61640.0862LongECCORPQAN1NNNFirst Financial Holding Co Ltd529900BC1U046Q2GUZ64First Financial Holding Co LtdY2518F100141443NS1118331.5631LongECCORPTWN1NNNLand & Houses PCL529900O7AEACUWP7KS87Land & Houses PCLY5172C18016100NS52680.0736LongECCORPTHN1NNNPowertech Technology Inc254900O6KNZXH2RI9Q14Powertech Technology IncY7083Y1031000NS33290.0465LongECCORPTWN1NNNDivi's Laboratories Ltd335800C1DHFG1C9T1M03Divi's Laboratories LtdY2076F112321NS83020.116LongECCORPINN1NNNFirst Abu Dhabi Bank PJSC2138002Y3WMK6RZS8H90First Abu Dhabi Bank PJSCM7080Z11423884NS985851.3779LongECCORPAEN1NNNNestle Malaysia BhdN/ANestle Malaysia BhdN/A700NS251650.3517LongECCORPMYN1NNNMaruti Suzuki India Ltd335800D27PBEESKKD357Maruti Suzuki India LtdY7565Y10037NS38200.0534LongECCORPINN1NNNWistron Corp254900DIEONKUALBFM06Wistron CorpY9673810220000NS189160.2644LongECCORPTWN1NNNPPB Group BhdN/APPB Group BhdY7087910422020NS1014571.4181LongECCORPMYN1NNNKangwon Land IncN/AKangwon Land IncY4581L105592NS151550.2118LongECCORPKRN1NNNUnilever Indonesia Tbk PT549300MUHUFNRRI19O72Unilever Indonesia Tbk PTN/A1500NS45390.0634LongECCORPIDN1NNNPou Chen Corp25490027LIXQ7W4PBH18Pou Chen CorpY707861014000NS52310.0731LongECCORPTWN1NNNUni-President Enterprises Corp254900DAXBDMVEXU5959Uni-President Enterprises CorpY914751063000NS74260.1038LongECCORPTWN1NNNPresident Chain Store CorpN/APresident Chain Store CorpY7082T1051000NS101420.1418LongECCORPTWN1NNNQatar Islamic Bank SAQ254900CFGPXJI71OHT95Qatar Islamic Bank SAQM8179Y10911430NS481380.6728LongECCORPQAN1NNNWEIGAO GROUP5299005WQUU15JQU8S60Shandong Weigao Group Medical Polymer Co LtdY768101038000NS95900.134LongECCORPCNN1NNNAnglo American Platinum Ltd529900RORCZ0E5S5FX81Anglo American Platinum LtdN/A413NS385700.5391LongECCORPZAN1NNNSamsung Electro-Mechanics Co LN/ASamsung Electro-Mechanics Co LtdY7470U10220NS21620.0302LongECCORPKRN1NNNFoxconn Technology Co Ltd3003003OO8QC88ZHCE44Foxconn Technology Co LtdY3002R1051000NS22090.0309LongECCORPTWN1NNNTaiwan Cement Corp529900C56C3PB9X9ZO58Taiwan Cement CorpY8415D1064000NS58320.0815LongECCORPTWN1NNNTSMC549300KB6NK5SBD14S87Taiwan Semiconductor Manufacturing Co LtdY846291071000NS110430.1544LongECCORPTWN1NNNTenaga Nasional Bhd549300FV8X6UID6I1413Tenaga Nasional BhdN/A1400NS45400.0635LongECCORPMYN1NNNGuangdong Investment LtdN/AGuangdong Investment LtdN/A92000NS1924592.69LongECCORPHKN1NNNUnited Microelectronics Corp391200YJCAGH9LF96P73United Microelectronics CorpY923701085000NS27440.0384LongECCORPTWN1NNNCHINA RES BEERN/AChina Resources Beer Holdings Co LtdY150371078000NS442520.6185LongECCORPHKN1NNNCD Projekt SA259400TYO5Q8SH8TL437CD Projekt SAX0957E10651NS37590.0525LongECCORPPLN1NNNOTP Bank Nyrt529900W3MOO00A18X956OTP Bank NyrtX6074618137NS19370.0271LongECCORPHUN1NNNJanus Henderson Cash Liquidity FundN/AJanus Henderson Cash Liquidity FundN/A119989NSUSD1199891.6771LongECPFUSN2NNNPetronet LNG Ltd335800KIIKNA7GRD9351Petronet LNG LtdY682591037948NS298400.4171LongECCORPINN1NNNDialog Group BhdN/ADialog Group BhdY2064110931200NS263240.3679LongECCORPMYN1NNNSino Biopharmaceutical Ltd529900LPR4ADFEJAR786Sino Biopharmaceutical LtdG8167W1386000NS83930.1173LongECCORPKYN1NNNCipla Ltd/India335800KMJJYEDDK82Q34Cipla Ltd/IndiaY1633P142335NS22450.0314LongECCORPINN1NNNPublic Bank Bhd549300L2RSQCVMOHGM20Public Bank BhdY7149710432700NS1554632.1729LongECCORPMYN1NNNChina Mengniu Dairy Co Ltd2549005Q343BSJ8RSS21China Mengniu Dairy Co LtdG210961052000NS80850.113LongECNUSSCNN1NNNBank Central Asia Tbk PT254900BR956G2OHVOM21Bank Central Asia Tbk PTY7123P13827600NS664650.929LongECCORPIDN1NNNLi Ning Co Ltd529900T77L2FV3FZ3U81Li Ning Co LtdG5496K1247500NS224760.3142LongECCORPKYN1NNNTata Consultancy Services Ltd335800ZJKU9GPQRE2U66Tata Consultancy Services LtdY852791001888NS571840.7993LongECCORPINN1NNNNTPC Ltd335800Q4TRGJXNLVMB81NTPC LtdY6206E1012945NS49120.0687LongECCORPINN1NNNTupras Turkiye Petrol Rafineri789000RCNG97UV50EE03Tupras Turkiye Petrol Rafinerileri ASM8966X10894NS20070.0281LongECCORPTRN1NNNTaiwan High Speed Rail CorpN/ATaiwan High Speed Rail CorpY8421F1037000NS89670.1253LongECCORPTWN1NNNSM Investments Corp254900YB8UATFP21AF80SM Investments CorpY8067610260NS12360.0173LongECCORPPHN1NNNLocaliza Rent a Car SAN/ALocaliza Rent a Car SAP6330Z1111260NS148520.2076LongECCORPBRN1NNNCP ALL PCLN/ACP ALL PCLY1772K15145200NS1090371.524LongECCORPTHN1NNNAyala Corp254900QJ68UH8GKNGI69Ayala CorpY0486V11530NS4650.0065LongECCORPPHN1NNNGrupa Lotos SA259400A9BI23M3K1NK82Grupa Lotos SAX32440103106NS23360.0327LongECCORPPLN1NNNLojas Renner SAN/ALojas Renner SAP6332C1023960NS553240.7733LongECCORPBRN1NNNBIM Birlesik Magazalar ASN/ABIM Birlesik Magazalar ASM2014F1023897NS306170.4279LongECCORPTRN1NNNITC Ltd335800WLOU3OFWFTMP43ITC LtdY4211T171157NS5230.0073LongECCORPINN1NNNAldar Properties PJSCN/AAldar Properties PJSCM0517N10162586NS368070.5145LongECCORPAEN1NNNMasraf Al Rayan QSC254900KFL51VLXABR231Masraf Al Rayan QSCM6850J10213370NS145450.2033LongECCORPQAN1NNNBarwa Real Estate CoN/ABarwa Real Estate CoM1995R1013296NS32050.0448LongECCORPQAN1NNNGrupo Aeroportuario del Pacifi4469000001BZ368XFI90Grupo Aeroportuario del Pacifico SAB de CVP4959P1004400NS522950.7309LongECCORPMXN1NNNJarir Marketing CoN/AJarir Marketing CoN/A139NS61370.0858LongECCORPSAN1NNNEquatorial Energia SAN/AEquatorial Energia SAP3773H10410000NS566630.792LongECCORPBRN1NNNAl Rajhi Bank558600BQZS4Y1DTU8589Al Rajhi BankN/A151NS26330.0368LongECCORPSAN1NNNBank AlBilad558600YCBMF3KW9QH647Bank AlBiladN/A196NS14060.0197LongECCORPSAN1NNNBanque Saudi Fransi558600N07EDF4ATYR106Banque Saudi FransiN/A20NS2020.0028LongECCORPSAN1NNNRiyad Bank54930037RJ782ISGGM71Riyad BankN/A27NS1730.0024LongECCORPSAN1NNNSaudi Telecom Co21380028ATJ79OTA9W17Saudi Telecom CoN/A280NS75990.1062LongECCORPSAN1NNNSaudi Arabian Fertilizer CoN/ASaudi Arabian Fertilizer CoN/A447NS92360.1291LongECCORPSAN1NNNSaudi Electricity Co549300FXO4ZXUIAXGP41Saudi Electricity CoN/A2371NS127820.1787LongECCORPSAN1NNNAlmarai Co JSC549300B4EDUXYD2G6098Almarai Co JSCN/A257NS33920.0474LongECCORPSAN1NNNGodrej Consumer Products Ltd335800P4GUWLGZFK2D63Godrej Consumer Products LtdY2732X1352024NS194130.2713LongECCORPINN1NNNImpala Platinum Holdings Ltd254900BZFIFB4PD2Z778Impala Platinum Holdings LtdS37840113621NS63670.089LongECCORPZAN1NNNB2W Cia DigitalN/AB2W Cia DigitalP19055113400NS62520.0874LongECCORPBRN1NNNBR Malls Participacoes SAN/ABR Malls Participacoes SAP1908S102500NS22450.0314LongECCORPBRN1NNNMarico Ltd3358003SFDQFGJPC5O84Marico LtdY5841R170378NS18090.0253LongECCORPINN1NNNJBS SAN/AJBS SAP5969510922400NS1436902.0084LongECCORPBRN1NNNIOI Corp BhdN/AIOI Corp BhdY4176310639600NS446460.624LongECCORPMYN1NNNSUNNY OPTICAL3003004QIVP0DFVVWM94Sunny Optical Technology Group Co LtdG8586D109200NS34630.0484LongECCORPKYN1NNNCia de Saneamento Basico do Es254900UOXRZRS2TNWP19Cia de Saneamento Basico do Estado de Sao PauloP8228H104700NS105400.1473LongECCORPBRN1NNNANTA Sports Products Ltd529900291XG0CTK4LF95ANTA Sports Products LtdG040111055000NS447590.6256LongECCORPKYN1NNNPower Grid Corp of India Ltd3358009SHWZ3DZEQ4Z56Power Grid Corp of India LtdY7028N10520496NS546350.7636LongECCORPINN1NNNSul America SAN/ASul America SAP879931206500NS968371.3535LongECCORPBRN1NNNAdani Ports & Special Economic335800QOAXP5TM7OYP69Adani Ports & Special Economic Zone LtdN/A805NS41280.0577LongECCORPINN1NNNBajaj Finserv Ltd3358001EH4I4IDMGQ326Bajaj Finserv LtdY0548X109263NS346140.4838LongECCORPINN1NNNBajaj Auto Ltd335800DLAO5NCNN8G863Bajaj Auto LtdY05490100271NS120940.169LongECCORPINN1NNNHypera SAN/AHypera SAP5230A101800NS70990.0992LongECCORPBRN1NNNAlinma Bank558600HPAUTN6XSVBK93Alinma BankN/A495NS33450.0468LongECCORPSAN1NNNSun Art Retail Group Ltd3003009IMRZ363PQCP28Sun Art Retail Group LtdY8184B1094500NS54580.0763LongECCORPHKN1NNNKorea Aerospace Industries LtdN/AKorea Aerospace Industries LtdN/A73NS21500.0301LongECCORPKRN1NNNChina Resources Cement Holding529900E0EOYXYJ0GHY66China Resources Cement Holdings LtdG2113L1062000NS25460.0356LongECCORPKYN1NNNMagazine Luiza SAN/AMagazine Luiza SAP6425Q1094000NS474390.6631LongECCORPBRN1NNNIndofood CBP Sukses Makmur TbkN/AIndofood CBP Sukses Makmur Tbk PTY7126010634800NS279550.3907LongECCORPIDN1NNNPegatron Corp529900M87JQS8TUO0L66Pegatron CorpY6784J1001000NS22820.0319LongECCORPTWN1NNNCharoen Pokphand Foods PCL529900FJ3AI2GKGIWK15Charoen Pokphand Foods PCLY1296K1748300NS76210.1065LongECCORPTHN1NNNCoal India Ltd335800NLJQZNHM9LBB31Coal India LtdY1668L107158NS4680.0065LongECCORPINN1NNNEnergisa SAN/AEnergisa SAP3769S1141000NS133090.186LongECCORPBRN1NNNPetronas Chemicals Group BhdN/APetronas Chemicals Group BhdY6811G10333900NS609350.8517LongECCORPMYN1NNNBDO Unibank Inc3FGIIBS1PEI1FYQBGN97BDO Unibank IncY077751023160NS98600.1378LongECCORPPHN1NNNFila Korea LtdN/AFila Korea LtdN/A986NS451940.6317LongECCORPKRN1NNNFibra Uno Administracion SA deN/AFibra Uno Administracion SA de CVP3515D16320000NS309890.4331LongECCORPMXN1NNNPolymetal International PLC213800JKJ5HJWYS4GR61Polymetal International PLCG7179S1013329NS526870.7364LongECCORPJEN1NNNCMS529900Z57DVJXUBLHX66China Medical System Holdings LtdG211081246000NS86400.1208LongECCORPCNN1NNNKalbe Farma Tbk PT529900PRQI8S32HOE387Kalbe Farma Tbk PTY7128720811900NS13890.0194LongECCORPIDN1NNNZhen Ding Technology Holding LN/AZhen Ding Technology Holding LtdG989221001000NS47710.0667LongECCORPKYN1NNNTaiwan Cooperative Financial HN/ATaiwan Cooperative Financial Holding Co LtdY8374C107156575NS1083881.515LongECCORPTWN1NNNRaia Drogasil SAN/ARaia Drogasil SAP7942C102400NS111030.1552LongECCORPBRN1NNNShanghai Commercial & Savings549300TLB5ALPCGBHN23Shanghai Commercial & Savings Bank LtdN/A4000NS69390.097LongECCORPTWN1NNNIHH Healthcare BhdN/AIHH Healthcare BhdY374AH10328800NS385270.5385LongECCORPMYN1NNNInfraestructura Energetica Nov715K4H1JYF3O6JOK1411Infraestructura Energetica Nova SAB de CVP5R19K1071500NS70570.0986LongECCORPMXN1NNNSibanye Gold Ltd378900B37FC0F94CE967Sibanye Gold LtdS7627H1004135NS106020.1482LongECCORPZAN1NNNBB Seguridade Participacoes SAN/ABB Seguridade Participacoes SAP1R1WJ1032400NS224960.3144LongECCORPBRN1NNNAsian Paints Ltd335800HEHXGYRUNERD75Asian Paints LtdY03637116949NS237340.3317LongECCORPINN1NNNHUISHAN DAIRYN/AChina Huishan Dairy Holdings Co LtdG2117A10655000NS00LongECCORPKYN3NNNEngie Brasil Energia SA52990057Q0EK2Q9YBC07Engie Brasil Energia SAP376251031000NS126310.1765LongECCORPBRN1NNNBajaj Finance Ltd335800YTEXC3DO4Z6F68Bajaj Finance LtdY05473122276NS163760.2289LongECCORPINN1NNNTelekomunikasi Indonesia Perse529900M5SQZAOKV1PC81Telekomunikasi Indonesia Persero Tbk PTY7147414556000NS160170.2239LongECCORPIDN1NNNPSBC300300C1040311005298Postal Savings Bank of China Co LtdY6987V10811000NS74820.1046LongECCORPCNY1NNNYIHAI INTL3003004D79NRTSL70K40Yihai International Holding LtdG984191078000NS469210.6558LongECCORPKYN1NNNBTS Group Holdings PCLN/ABTS Group Holdings PCLY0984D179166900NS735581.0281LongECCORPTHN1NNNAirports of Thailand PCL5299006VS4CU6LW0TY22Airports of Thailand PCLY0028Q10316200NS401620.5614LongECCORPTHN1NNNCG SERVICESN/ACountry Garden Services Holdings Co LtdG2453A1086000NS202140.2825LongECCORPKYN1NNNPing An Healthcare and Technol2549009NW1LO017CP285Ping An Healthcare and Technology Co LtdG711391021200NS87550.1224LongECCORPKYY1NNNOrion Corp/Republic of KoreaN/AOrion Corp/Republic of KoreaY6S90M12886NS78470.1097LongECCORPKRN1NNNHDFC Life Insurance Co Ltd335800RQI8GAFHIRGZ37HDFC Life Insurance Co LtdN/A1526NS133860.1871LongECCORPINY1NNNNotre Dame Intermedica ParticiN/ANotre Dame Intermedica Participacoes SAN/A1700NS288480.4032LongECCORPBRN1NNNHapvida Participacoes e InvestN/AHapvida Participacoes e Investimentos SAN/A400NS63550.0888LongECCORPBRY1NNNReinet Investments SCA222100830RQTFVV22S80Reinet Investments SCAL7925N1521088NS215680.3015LongECCORPLUN1NNNGulf Energy Development PCLN/AGulf Energy Development PCLN/A12700NS703900.9839LongECCORPTHN1NNNASE Technology Holding Co Ltd300300GO8QHPMV87NZ73ASE Technology Holding Co LtdY0249T1001000NS27760.0388LongECCORPTWN1NNNHDFC Asset Management Co Ltd3358002FLK8AK8WSEP31HDFC Asset Management Co LtdN/A207NS92800.1297LongECCORPINY1NNNMeituan Dianping21380033K525E5JLIA77Meituan DianpingG596691044500NS588500.8226LongECCORPKYN1NNNCONCH VENTURE30030033WV20E49PWI57China Conch Venture Holdings LtdG2116J1082500NS109090.1525LongECCORPKYN1NNNCoca-Cola Femsa SAB de CV5493008KEVFYPMGTXO33Coca-Cola Femsa SAB de CVP2861Y177200NS12150.017LongECCORPMXN1NNNLojas Americanas SAN/ALojas Americanas S.A. Rights 2019-06.01.20 For SubscriptiN/A3NS70.0001LongECCORPBRN2NNNNatura & Co Holding SAN/ANatura & Co Holding SAN/A1800NS173060.2419LongECCORPBRN1NNNSHENZHEN INT'L5493002NKD14ZZMEJF98Shenzhen International Holdings LtdG8086V1461000NS21970.0307LongECCORPBMN1NNNMesaieed Petrochemical HoldingN/AMesaieed Petrochemical Holding CoN/A28090NS193700.2707LongECCORPQAN1NNNIntouch Holdings PCL529900UDPDZWDBCCDO79Intouch Holdings PCLN/A29200NS558160.7802LongECCORPTHN1NNNBangkok Dusit Medical ServicesN/ABangkok Dusit Medical Services PCLY0607126370600NS612880.8566LongECCORPTHN1NNNTencent Holdings Ltd254900N4SLUMW4XUYY11Tencent Holdings LtdG875721631000NS482050.6738LongECCORPKYN1NNNHanergy Thin Film Power Group LtdN/AHANERGY THIN FILM POWER GROU - SPV SHARESG4288J10652000NS31370.0438LongECCORPBMN3NNNCGN Power Co Ltd529900D2UINCGWQYBK45CGN Power Co LtdY1300C101121000NS323010.4515LongECCORPCNY1NNNICICI Bank LtdR7RX8ER1V4666J8D1I38ICICI Bank LtdY385751094337NS327480.4577LongECCORPINN1NNNWal-Mart de Mexico SAB de CVN/AWal-Mart de Mexico SAB de CVP981801886400NS183330.2562LongECCORPMXN1NNNTech Mahindra Ltd3358005FZUZ1I25XQH69Tech Mahindra LtdY854911013711NS396370.554LongECCORPINN1NNNGlobal Power Synergy PCL2549009TMPQXKDVDN395Global Power Synergy PCLN/A1100NS31490.044LongECCORPTHN1NNNTrue Corp PCL529900XJSWQEQFFF7B09True Corp PCLY3187S17512900NS19810.0277LongECCORPTHN1NNNBangkok Expressway & Metro PCL529900A653WRN6DJXS19Bangkok Expressway & Metro PCLN/A172100NS626330.8754LongECCORPTHN1NNNAvenue Supermarts Ltd335800B2ZPJKOU2ZM776Avenue Supermarts LtdN/A816NS210180.2938LongECCORPINY1NNNUnited Spirits Ltd3358004YFWQVX2EZDE82United Spirits LtdY92311102800NS67200.0939LongECCORPINN1NNNICICI Lombard General Insuranc335800ZZITZ7ZZZ2ZX87ICICI Lombard General Insurance Co LtdN/A1958NS380460.5318LongECCORPINY1NNNICICI Prudential Life Insuranc2138006W2MGOSH69C607ICICI Prudential Life Insurance Co LtdN/A652NS44070.0616LongECCORPINY1NNNInterGlobe Aviation Ltd33580079R8SLLO23XD19InterGlobe Aviation LtdN/A2266NS423400.5918LongECCORPINY1NNNIRB Brasil Resseguros S/A21380017DVWSU9AEU878IRB Brasil Resseguros S/AP5876C10610200NS987791.3807LongECCORPBRN1NNNBOC Aviation Ltd254900H06V5RMEB3KE72BOC Aviation LtdY09292106600NS61030.0853LongECCORPSGY1NNNSBI Life Insurance Co Ltd335800WMVIESQUO95586SBI Life Insurance Co LtdN/A174NS23440.0328LongECCORPINY1NNNBanco BTG Pactual SAZXLTQRYIK6IJH3R0IK66Banco BTG Pactual SAN/A600NS113570.1587LongECCORPBRN1NNNGlobant SA2221008DCMSPYS42DS88Globant SAL4438510926NSUSD27570.0385LongECCORPLUN1NNNLojas Americanas SAN/ALojas Americanas SAP6329M105400NS25770.036LongEPCORPBRN2NNNCia Energetica de Minas Gerais254900W703PXLDSEM056Cia Energetica de Minas GeraisP2577R11020400NS699440.9776LongEPCORPBRN2NNNTelefonica Brasil SA529900MTGG2HSDBIWG79Telefonica Brasil SAP9T369168200NS28830.0403LongEPCORPBRN2NNNBancolombia SA54930052NWJRPNMP1W58Bancolombia SAP1329P158114NS15890.0222LongEPCORPCON2NNNBRITANNIA INDUSTRIES LTD335800RRN5EVHNNAXN80Britannia Industries LtdZR2766916100PA10LongDBTCORPINN22022-08-28Fixed8NNNNNNAlibaba Group Holding Ltd5493001NTNQJDH60PM02Alibaba Group Holding Ltd (ADR)01609W102526NSUSD1115651.5594LongCORPKYN1NNNGrupo Televisa SAB549300O4AF0C816ILN62Grupo Televisa SABP4987V1378500NS199510.2789LongCORPMXN1NNNNew Oriental Education & Techn529900NHZVBZQZ8EKN29New Oriental Education & Technology Group Inc (ADR)64758110742NSUSD50930.0712LongCORPKYN1NNNPinduoduo Inc5493000573DS7005T657Pinduoduo Inc (ADR)7223041021125NSUSD425470.5947LongCORPKYN1NNNZTO Express Cayman Inc549300SCJPK3YZJTJR78ZTO Express Cayman Inc (ADR)98980A105287NSUSD67010.0937LongCORPKYN1NNNSurgutneftegas PJSC2138002GZLU65FRAC894Surgutneftegas PJSC (ADR)8688612041888NSUSD152270.2128LongCORPRUN1NNNX5 Retail Group NV213800J17UJJJDGUVF56X5 Retail Group NV (GDR)98387E205637NSUSD219760.3072LongCORPNLN1NNNNovatek PJSC2138008R6GCRVBDFA581Novatek PJSC (GDR)669888109393NSUSD797791.1151LongCORPRUN1NNNRosneft Oil Co PJSC253400JT3MQWNDKMJE44Rosneft Oil Co PJSC (GDR)67812M207840NSUSD60550.0846LongCORPRUN1NNNMMC Norilsk Nickel PJSC253400JPTEEW143W3E47MMC Norilsk Nickel PJSC (ADR)55315J1021163NSUSD355300.4966LongCORPRUN1NNNPolyus PJSC549300FUXVT7TF6ZKV71Polyus PJSC (GDR)73181M117375NSUSD212620.2972LongCORPRUN1NNNLUKOIL PJSC549300LCJ1UJXHYBWI24LUKOIL PJSC (ADR)69343P105609NSUSD604010.8442LongCORPRUN1NNNN/AN/ABTS GROUP HOLDINGS ORD WARRANTN/A16690NS3500.0049N/ADECORPTHN2N/AN/ACallPurchasedBTS GROUP HOLDINGS ORD WARRANTBTS GROUP HOLDINGS ORD WARRANT1669014THB2021-12-31XXXX350NNN2020-02-14JESPER NERGAARDJESPER NERGAARDJESPER NERGAARDVP, CFO, TREASURER, AND PRINCIPAL ACCOUNTING OFFICER