INTECH Emerging Markets Managed Volatility Fund Full Portfolio Holdings As of 6/30/15
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INTECH Emerging Markets Managed Volatility Fund Full Portfolio Holdings as of 6/30/15 Company Name Equity/Debt Long Holdings Aboitiz Equity Ventures, Inc. Aboitiz Power Corp. Acer, Inc. Advanced Info Service PCL Advanced Semiconductor Engineering, Inc. AES Gener SA Agricultural Bank of China, Ltd. - Class H Aguas Andinas SA - Class A Air China, Ltd. - Class H Airports of Thailand PCL Alliance Financial Group Bhd Amorepacific Corp. Amorepacific Corp. AMOREPACIFIC Group Anhui Conch Cement Co., Ltd. - Class H ANTA Sports Products, Ltd. Asia Cement Corp. Astra International Tbk PT Asustek Computer, Inc. AU Optronics Corp. AviChina Industry & Technology Co., Ltd. - Class H Axiata Group Bhd Ayala Corp. Ayala Land, Inc. Banco de Chile Banco de Credito e Inversiones Bangkok Dusit Medical Services PCL Bank Central Asia Tbk PT Bank Mandiri Persero Tbk PT Bank Negara Indonesia Persero Tbk PT Bank of China, Ltd. - Class H Bank of Communications Co., Ltd - Class H Bank of the Philippine Islands Bank Rakyat Indonesia Persero Tbk PT BDO Unibank, Inc. Beijing Capital International Airport Co., Ltd. - Class H Beijing Enterprises Holdings, Ltd. BNK Financial Group, Inc. Brait SE BTS Group Holdings PCL Bumrungrad Hospital PCL Capitec Bank Holdings, Ltd. Cathay Financial Holding Co., Ltd. Celltrion, Inc. CEZ A/S Chailease Holding Co., Ltd. Chang Hwa Commercial Bank, Ltd. Charoen Pokphand Foods PCL Cheil Worldwide, Inc. Cheng Shin Rubber Industry Co., Ltd. Chicony Electronics Co., Ltd. China Airlines, Ltd. China CITIC Bank Corp., Ltd. - Class H China Coal Energy Co., Ltd. - Class H China Communications Construction Co., Ltd. - Class H China Construction Bank Corp. - Class H China COSCO Holdings Co., Ltd. - Class H China Development Financial Holding Corp. China Everbright Bank Co., Ltd. - Class H China Galaxy Securities Co., Ltd. - Class H China Life Insurance Co., Ltd. China Medical System Holdings, Ltd. China Mengniu Dairy Co., Ltd. China Merchants Bank Co., Ltd. - Class H China Minsheng Banking Corp., Ltd. - Class H China Mobile, Ltd. China National Building Material Co., Ltd. - Class H China Railway Construction Corp., Ltd. - Class H China Railway Group, Ltd. - Class H China Resources Gas Group, Ltd. China Shipping Container Lines Co., Ltd. - Class H China Southern Airlines Co., Ltd. - Class H China Steel Corp. Chongqing Rural Commercial Bank Co., Ltd. - Class H Chunghwa Telecom Co., Ltd. CITIC, Ltd. CJ CheilJedang Corp. Colbun SA Commercial International Bank Egypt SAE Compal Electronics, Inc. Corpbanca SA COSCO Pacific, Ltd. Coway Co., Ltd. CP ALL PCL CRRC Corp., Ltd. - Class H CTBC Financial Holding Co., Ltd. Cyfrowy Polsat SA DGB Financial Group, Inc. DiGi.Com Bhd DMCI Holdings, Inc. Dongbu Insurance Co., Ltd. E.Sun Financial Holding Co., Ltd. Eclat Textile Co., Ltd. E-Mart Co., Ltd. Empresas CMPC SA Energa SA Energy Development Corp. Epistar Corp. Eva Airways Corp. Evergrande Real Estate Group, Ltd. Far Eastern New Century Corp. Far EasTone Telecommunications Co., Ltd. Feng TAY Enterprise Co., Ltd. Fibria Celulose SA First Financial Holding Co., Ltd. Fosun International, Ltd. Franshion Properties China, Ltd. Fubon Financial Holding Co., Ltd. Gamuda Bhd Geely Automobile Holdings, Ltd. Globe Telecom, Inc. Gold Fields, Ltd. Goldin Properties Holdings, Ltd. GOME Electrical Appliances Holding, Ltd. Great Wall Motor Co., Ltd. - Class H Gruma SAB de CV - Class B Grupo Aeroportuario del Pacifico SAB de CV - Class B GS Holdings Corp. GT Capital Holdings, Inc. Guangdong Investment, Ltd. Gudang Garam Tbk PT Haitian International Holdings, Ltd. Halla Visteon Climate Control Corp. Hanergy Thin Film Power Group, Ltd. Hanmi Pharm Co., Ltd. Hanssem Co., Ltd. Hanwha Corp. Hengan International Group Co., Ltd. Highwealth Construction Corp. Hong Leong Bank Bhd Hotel Shilla Co., Ltd. HTC Corp. Hua Nan Financial Holdings Co., Ltd. Huadian Power International Corp., Ltd. - Class H Huaneng Power International, Inc. - Class H Huaneng Renewables Corp., Ltd. - Class H Hyosung Corp. Hyundai Department Store Co., Ltd. Hyundai Development Co. Hyundai Glovis Co., Ltd. Hyundai Marine & Fire Insurance Co., Ltd. Hyundai Motor Co. Hyundai Motor Co. Hyundai Steel Co. Hyundai Wia Corp. IHH Healthcare Bhd IJM Corp. Bhd Indofood Sukses Makmur Tbk PT Industrial & Commercial Bank of China, Ltd. - Class H Industrial Bank of Korea Innolux Corp. International Container Terminal Services, Inc. Inventec Corp. iShares India 50 (ETF) JG Summit Holdings, Inc. Jiangsu Expressway Co., Ltd. - Class H Jollibee Foods Corp. Kalbe Farma Tbk PT Kangwon Land, Inc. Kasikornbank PCL KB Financial Group, Inc. KCC Corp. KEPCO Plant Service & Engineering Co., Ltd. Kia Motors Corp. Klabin SA Komercni Banka A/S Korea Aerospace Industries, Ltd. Korea Zinc Co., Ltd. Krung Thai Bank PCL KT&G Corp. Lenovo Group, Ltd. LG Corp. LG Display Co., Ltd. LG Household & Health Care, Ltd. Lite-On Technology Corp. Longfor Properties Co., Ltd. Lotte Chemical Corp. Massmart Holdings, Ltd. Maxis Bhd Mediclinic International, Ltd. Mega Financial Holding Co., Ltd. Megaworld Corp. Minor International PCL MISC Bhd MOL Hungarian Oil & Gas PLC NAVER Corp. NCSoft Corp. Netcare, Ltd. New China Life Insurance Co., Ltd. - Class H Novatek Microelectronics Corp. OTP Bank PLC Pegatron Corp. People's Insurance Co. Group of China, Ltd. - Class H Perusahaan Gas Negara Persero Tbk PT PGE Polska Grupa Energetyczna SA Philippine Long Distance Telephone Co. Polski Koncern Naftowy Orlen SA Pou Chen Corp. President Chain Store Corp. PSG Group, Ltd. Public Bank Bhd Qatar Electricity & Water Co QSC Qatar National Bank SAQ Quanta Computer, Inc. Realtek Semiconductor Corp. S-1 Corp. Samsung Electro-Mechanics Co., Ltd. Samsung Electronics Co., Ltd. Samsung Electronics Co., Ltd. Samsung Fire & Marine Insurance Co., Ltd. Semiconductor Manufacturing International Corp. Severstal PAO (GDR) Shanghai Fosun Pharmaceutical Group Co., Ltd. - Class H Shanghai Industrial Holdings, Ltd. Shanghai Pharmaceuticals Holding Co., Ltd. - Class H Shenzhou International Group Holdings, Ltd. Shin Kong Financial Holding Co., Ltd. Siam Cement PCL Sihuan Pharmaceutical Holdings Group, Ltd. Siliconware Precision Industries Co., Ltd. Sime Darby Bhd Simplo Technology Co., Ltd. Sino Biopharmaceutical, Ltd. SinoPac Financial Holdings Co., Ltd. Sinopharm Group Co., Ltd. - Class H SK C&C Co., Ltd. SK Holdings Co., Ltd. SK Hynix, Inc. SK Innovation Co., Ltd. SM Investments Corp. SM Prime Holdings, Inc. S-Oil Corp. Spar Group, Ltd. Steinhoff International Holdings, Ltd. Sun Art Retail Group, Ltd. Surya Citra Media Tbk PT Suzano Papel e Celulose SA - Class A Synnex Technology International Corp. Taiwan Cooperative Financial Holding Co., Ltd. Taiwan Fertilizer Co., Ltd. Taiwan Mobile Co., Ltd. Talaat Moustafa Group Telekom Malaysia Bhd Telekomunikasi Indonesia Persero Tbk PT Tenaga Nasional Bhd Thai Union Frozen Products PCL Tower Bersama Infrastructure Tbk PT TPK Holding Co., Ltd. True Corp. PCL Unilever Indonesia Tbk PT Universal Robina Corp. Wal-Mart de Mexico SAB de CV Want Want China Holdings, Ltd. Weichai Power Co., Ltd. - Class H Wistron Corp. WPG Holdings, Ltd. YTL Corp. Bhd Yuanta Financial Holding Co., Ltd. Yuexiu Property Co., Ltd. Yuhan Corp. Zhejiang Expressway Co., Ltd. - Class H Zijin Mining Group Co., Ltd. - Class H ZTE Corp. - Class H Cash and Cash Equivalents Holdings are subject to change without notice. Portfolio Holdings Disclaimer Janus publishes on its website this listing of securities held in the Fund as of the most recent calendar- quarter end, 60 days after the end of the calendar quarter. The listing excludes any investment in derivative instruments. Unlike the fund’s regulatory filings, the portfolio data and its presentation in this document are not required to conform to Generally Accepted Accounting Principles (GAAP) and Securities and Exchange Commission (SEC) presentation requirements. Therefore, it differs from that in the complete statement of investments in the annual and semiannual report to shareholders filed with the SEC on Form N-CSR, and the complete statement of investments provided in the first and third quarter SEC Form N-Q filings for each fiscal year. Janus may exclude any portion of a fund's portfolio holdings from publication on this site when deemed in the best interest of the fund. #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A.