# EDGAR Filing Document

**Accession Number:** 0000277751
**File Stem:** 0001741773-23-000790
**Filing Date:** 2023-3
**Character Count:** 36156
**Document Hash:** 4a6cf228b205657ab072924220acbaaf
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001741773-23-000790.hdr.sgml**: 20230301

**ACCESSION NUMBER**: 0001741773-23-000790

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230301

**DATE AS OF CHANGE**: 20230301

**PERIOD START**: 20230930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** JANUS INVESTMENT FUND
- **CENTRAL INDEX KEY:** 0000277751
- **IRS NUMBER:** 840592523
- **STATE OF INCORPORATION:** MA

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-01879
- **FILM NUMBER:** 23691548

**BUSINESS ADDRESS:**
- **STREET 1:** 151 DETROIT STREET
- **CITY:** DENVER
- **STATE:** CO
- **ZIP:** 80206
- **BUSINESS PHONE:** 303-333-3863

**MAIL ADDRESS:**
- **STREET 1:** 151 DETROIT STREET
- **CITY:** DENVER
- **STATE:** CO
- **ZIP:** 80206

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** JANUS FUND /MD/
- **DATE OF NAME CHANGE:** 19870701

## Series and Classes Contracts Data

### Janus Henderson Asia Equity Fund (Series ID: S000033204)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000102172 | Class A      | JAQAX           |
| C000102173 | Class C      | JAQCX           |
| C000102174 | Class D      | JAQDX           |
| C000102175 | Class I      | JAQIX           |
| C000102176 | Class S      | JAQSX           |
| C000102177 | Class T      | JAQTX           |
| C000198288 | Class N      | JAQNX           |

## Nport-Ex

### Janus Henderson Asia Equity Fund

#### Schedule of Investments (unaudited)

#### December 31, 2022

---

| | | |
|:---|:---|:---|
| *<br>*Shares* | *<br>*Shares* | *Value* |
| Common Stocks– 99.0% | Common Stocks– 99.0% |  |
| Automobiles – 2.6% | Automobiles – 2.6% |  |
| BYD Co Ltd | 19000 | $467262 |
| Eicher Motors Ltd | 5713 | 222074 |
|  |  | 689336 |
| Banks – 11.8% | Banks – 11.8% |  |
| Bank Negara Indonesia Persero Tbk PT | 1306400 | 771347 |
| HDFC Bank Ltd | 40433 | 795985 |
| ICICI Bank Ltd | 103911 | 1113837 |
| Vietnam Technological & Commercial Joint Stock Bank\* | 389800 | 427978 |
|  |  | 3109147 |
| Capital Markets – 4.6% | Capital Markets – 4.6% |  |
| CITIC Securities Co Ltd | 363000 | 734050 |
| Hong Kong Exchanges & Clearing Ltd | 11200 | 484038 |
|  |  | 1218088 |
| Communications Equipment – 1.1% | Communications Equipment – 1.1% |  |
| Accton Technology Corp | 38000 | 289644 |
| Diversified Financial Services – 4.0% | Diversified Financial Services – 4.0% |  |
| Housing Development Finance Corp Ltd | 32717 | 1041801 |
| Diversified Telecommunication Services – 2.5% | Diversified Telecommunication Services – 2.5% |  |
| Telekomunikasi Indonesia Persero Tbk PT | 2737000 | 659475 |
| Electronic Equipment, Instruments & Components – 5.2% | Electronic Equipment, Instruments & Components – 5.2% |  |
| E Ink Holdings Inc | 89000 | 465795 |
| Hon Hai Precision Industry Co Ltd | 113000 | 367165 |
| Sinbon Electronics Co Ltd | 27000 | 241501 |
| Wingtech Technology Co Ltd - Class A | 39540 | 300652 |
|  |  | 1375113 |
| Entertainment – 1.8% | Entertainment – 1.8% |  |
| Sea Ltd (ADR)\* | 8948 | 465564 |
| Food & Staples Retailing – 1.2% | Food & Staples Retailing – 1.2% |  |
| BGF retail Co Ltd\* | 1859 | 310061 |
| Food Products – 4.0% | Food Products – 4.0% |  |
| Masan Group Corp | 139040 | 549041 |
| Tingyi Cayman Islands Holding Corp | 282000 | 496684 |
|  |  | 1045725 |
| Health Care Equipment & Supplies – 1.8% | Health Care Equipment & Supplies – 1.8% |  |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd - Class A | 10236 | 466809 |
| Health Care Providers & Services – 1.7% | Health Care Providers & Services – 1.7% |  |
| New Horizon Health Ltd (144A)\* | 202000 | 451988 |
| Hotels, Restaurants & Leisure – 1.2% | Hotels, Restaurants & Leisure – 1.2% |  |
| Yum China Holdings Inc | 5760 | 321480 |
| Independent Power and Renewable Electricity Producers – 0.9% | Independent Power and Renewable Electricity Producers – 0.9% |  |
| China Longyuan Power Group Corp Ltd | 198000 | 242238 |
| Information Technology Services – 1.1% | Information Technology Services – 1.1% |  |
| NHN KCP Corp | 26077 | 279177 |
| Insurance – 6.0% | Insurance – 6.0% |  |
| AIA Group Ltd | 143400 | 1579930 |
| Interactive Media & Services – 6.2% | Interactive Media & Services – 6.2% |  |
| Tencent Holdings Ltd | 38300 | 1627928 |
| Internet & Direct Marketing Retail – 7.6% | Internet & Direct Marketing Retail – 7.6% |  |
| Alibaba Group Holding Ltd\* | 99000 | 1093138 |
| JD.Com Inc - Class A | 31700 | 891149 |
|  |  | 1984287 |
| Life Sciences Tools & Services – 1.2% | Life Sciences Tools & Services – 1.2% |  |
| Syngene International Ltd (144A) | 46045 | 326102 |
| Machinery – 2.1% | Machinery – 2.1% |  |
| Sany Heavy Industry Co Ltd | 128002 | 292390 |
| Shenzhen Inovance Technology Co Ltd - Class A | 25084 | 252064 |
|  |  | 544454 |
| Metals & Mining – 4.1% | Metals & Mining – 4.1% |  |
| Allkem Ltd\* | 50940 | 386897 |
| BHP Group Ltd | 14386 | 445309 |
| Chalice Mining Ltd\* | 57884 | 245665 |
|  |  | 1077871 |
| Pharmaceuticals – 0.4% | Pharmaceuticals – 0.4% |  |
| Zhaoke Ophthalmology Ltd (144A)\* | 239500 | 92232 |
| Road & Rail – 2.6% | Road & Rail – 2.6% |  |
| Full Truck Alliance Co (ADR)\* | 84229 | 673832 |
| Semiconductor & Semiconductor Equipment – 9.3% | Semiconductor & Semiconductor Equipment – 9.3% |  |
| LEENO Industrial Inc | 3679 | 456590 |

---

------

---

| | | |
|:---|:---|:---|
| *<br>*Shares* | *<br>*Shares* | *Value* |
| Common Stocks– (continued) | Common Stocks– (continued) |  |
| Semiconductor & Semiconductor Equipment– (continued) | Semiconductor & Semiconductor Equipment– (continued) |  |
| Taiwan Semiconductor Manufacturing Co Ltd | 137000 | $1996954 |
|  |  | 2453544 |
| Software – 2.2% | Software – 2.2% |  |
| Linklogis Inc - Class B (144A)\* | 1126500 | 580941 |
| Technology Hardware, Storage & Peripherals – 7.0% | Technology Hardware, Storage & Peripherals – 7.0% |  |
| Samsung Electronics Co Ltd | 41523 | 1831230 |
| Transportation Infrastructure – 1.2% | Transportation Infrastructure – 1.2% |  |
| International Container Terminal Services Inc | 85120 | 306563 |
| Water Utilities – 1.5% | Water Utilities – 1.5% |  |
| China Water Affairs Group Ltd | 468000 | 385612 |
| Wireless Telecommunication Services – 2.1% | Wireless Telecommunication Services – 2.1% |  |
| Bharti Airtel Ltd | 57596 | 559911 |
| Total Investments (total cost $26,289,365) – 99.0% | Total Investments (total cost $26,289,365) – 99.0% | 25990083 |
| Cash, Receivables and Other Assets, net of Liabilities – 1.0% | Cash, Receivables and Other Assets, net of Liabilities – 1.0% | 274735 |
| Net Assets – 100% | Net Assets – 100% | $26264818 |

---

---

| | | |
|:---|:---|:---|
| ***Summary of Investments by Country - (Long Positions) (unaudited)*** | ***Summary of Investments by Country - (Long Positions) (unaudited)*** | ***Summary of Investments by Country - (Long Positions) (unaudited)*** |
|  |  | *% of* |
|  |  | *Investment* |
| *Country* | *Value* | *Securities* |
| China | $9370449 | 36.1% |
| India | 4059710 | 15.6 |
| Taiwan | 3826623 | 14.7 |
| South Korea | 2877058 | 11.1 |
| Hong Kong | 2063968 | 7.9 |
| Indonesia | 1430822 | 5.5 |
| Australia | 1077871 | 4.1 |
| Vietnam | 977019 | 3.8 |
| Philippines | 306563 | 1.2 |

---

---

| | | | |
|:---|:---|:---|:---|
| Total | $25990083 | 100.0 | % |

---

------

#### Schedules of Affiliated Investments – (% of Net Assets)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | *Dividend*<br>*Income* | *Realized*<br>*Gain/(Loss)* | *Change in*<br>*Unrealized*<br>*Appreciation/* <br>*Depreciation* | *Value*<br>*at 12/31/22* |
| Investment Companies - N/A | Investment Companies - N/A | Investment Companies - N/A | Investment Companies - N/A | Investment Companies - N/A |
| Money Markets - N/A | Money Markets - N/A | Money Markets - N/A | Money Markets - N/A | Money Markets - N/A |
| Janus Henderson Cash Liquidity Fund LLC, 4.2633%<sup>ºº</sup> | $4224 | $8 | $- | $- |
| Investments Purchased with Cash Collateral from Securities Lending - N/A | Investments Purchased with Cash Collateral from Securities Lending - N/A | Investments Purchased with Cash Collateral from Securities Lending - N/A | Investments Purchased with Cash Collateral from Securities Lending - N/A | Investments Purchased with Cash Collateral from Securities Lending - N/A |
| Investment Companies - N/A | Investment Companies - N/A | Investment Companies - N/A | Investment Companies - N/A | Investment Companies - N/A |
| Janus Henderson Cash Collateral Fund LLC, 4.1397%<sup>ºº</sup> | 3451<sup>∆</sup> | - | - | - |
| Total Affiliated Investments – N/A | $7675 | $8 | $- | $- |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | *Value*<br> *at 9/30/22* | *Purchases* | *Sales Proceeds* | *Value*<br>*at 12/31/22* |
| Investment Companies - N/A | Investment Companies - N/A | Investment Companies - N/A | Investment Companies - N/A | Investment Companies - N/A |
| Money Markets - N/A | Money Markets - N/A | Money Markets - N/A | Money Markets - N/A | Money Markets - N/A |
| Janus Henderson Cash Liquidity Fund LLC, 4.2633%<sup>ºº</sup> | 1614983 | 3205924 | (4820915) |  |
| Investments Purchased with Cash Collateral from Securities Lending - N/A | Investments Purchased with Cash Collateral from Securities Lending - N/A | Investments Purchased with Cash Collateral from Securities Lending - N/A | Investments Purchased with Cash Collateral from Securities Lending - N/A | Investments Purchased with Cash Collateral from Securities Lending - N/A |
| Investment Companies - N/A | Investment Companies - N/A | Investment Companies - N/A | Investment Companies - N/A | Investment Companies - N/A |
| Janus Henderson Cash Collateral Fund LLC, 4.1397%<sup>ºº</sup> | 541056 | 294327 | (835383) |  |

---

------

#### Notes to Schedule of Investments (unaudited)
<br> ADR American Depositary Receipt <br> LLC Limited Liability Company

---

| | |
|:---|:---|
| 144A | Securities sold under Rule 144A of the Securities Act of 1933, as amended, are subject to legal and/or contractual restrictions on resale and may not be publicly sold without registration under the 1933 Act. Unless otherwise noted, these securities have been determined to be liquid under guidelines established by the Board of Trustees. The total value of 144A securities as of the period ended December 31, 2022 is $1,451,263, which represents 5.5% of net assets. |

---

<br> \* Non-income producing security.

∆ Net
of income paid to the securities lending agent and rebates paid to the borrowing counterparties.

---

| | | | |
|:---|:---|:---|:---|
| The following is a summary of the inputs that were used to value the Fund's investments in securities and other financial instruments as of December 31, 2022. | The following is a summary of the inputs that were used to value the Fund's investments in securities and other financial instruments as of December 31, 2022. | The following is a summary of the inputs that were used to value the Fund's investments in securities and other financial instruments as of December 31, 2022. | The following is a summary of the inputs that were used to value the Fund's investments in securities and other financial instruments as of December 31, 2022. |
| **Valuation Inputs Summary** | **Valuation Inputs Summary** | **Valuation Inputs Summary** | **Valuation Inputs Summary** |
|  |  | ***Level 2 -*** | ***Level 3 -*** |
|  | ***Level 1 -*** | ***Other Significant*** | ***Significant*** |
|  | ***Quoted Prices*** | ***Observable Inputs*** | ***Unobservable Inputs*** |
| **Assets** |  |  |  |
| **Investments In Securities:** |  |  |  |
| *Common Stocks* |  |  |  |
| Entertainment | $465564 | $- | $- |
| Road & Rail | 673832 | - | - |
| All Other | - | 24850687 | - |
| **Total Assets** | $1139396 | $24850687 | $- |

---

------

#### Investment Valuation
Fund holdings are valued in accordance with policies and procedures established by the Adviser pursuant to Rule 2a-5 under the 1940 Act and approved by and subject to the oversight of the Trustees (the "Valuation Procedures"). Equity securities traded on a domestic securities exchange are generally valued at readily available market quotations, which are (i) the official close prices or (ii) last sale prices on the primary market or exchange in which the securities trade. If such price is lacking for the trading period immediately preceding the time of determination, such securities are generally valued at their current bid price. Equity securities that are traded on a foreign exchange are generally valued at the closing prices on such markets. In the event that there is no current trading volume on a particular security in such foreign exchange, the bid price from the primary exchange is generally used to value the security. Foreign securities and currencies are converted to U.S. dollars using the current spot USD dollar exchange rate in effect at the close of the New York Stock Exchange ("NYSE"). The Fund will determine the market value of individual securities held by it by using prices provided by one or more approved professional pricing services or, as needed, by obtaining market quotations from independent broker-dealers. Most debt securities are valued in accordance with the evaluated bid price supplied by the Adviser-approved pricing service that is intended to reflect market value. The evaluated bid price supplied by the pricing service is an evaluation that may consider factors such as security prices, yields, maturities and ratings. Certain short-term securities maturing within 60 days or less may be evaluated and valued on an amortized cost basis provided that the amortized cost determined approximates market value. Securities for which market quotations or evaluated prices are not readily available or deemed unreliable are valued at fair value determined in good faith by the Adviser pursuant to the Valuation Procedures. Circumstances in which fair valuation may be utilized include, but are not limited to: (i) a significant event that may affect the securities of a single issuer, such as a merger, bankruptcy, or significant issuer-specific development; (ii) an event that may affect an entire market, such as a natural disaster or significant governmental action; (iii) a nonsignificant event such as a market closing early or not opening, or a security trading halt; and (iv) pricing of a nonvalued security and a restricted or nonpublic security. Special valuation considerations may apply with respect to "odd-lot" fixed-income transactions which, due to their small size, may receive evaluated prices by pricing services which reflect a large block trade and not what actually could be obtained for the odd-lot position. The valuation policies provide for the use of systematic fair valuation models provided by independent pricing services to value foreign equity securities in order to adjust for stale pricing, which may occur between the close of certain foreign exchanges and the close of the NYSE. The value of the securities of other mutual funds held by a Fund, if any, will be calculated using the NAV of such mutual funds.

#### Valuation Inputs Summary
FASB ASC 820, Fair Value Measurements and Disclosures ("ASC 820"), defines fair value, establishes a framework for measuring fair value, and expands disclosure requirements regarding fair value measurements. This standard emphasizes that fair value is a market-based measurement that should be determined based on the assumptions that market participants would use in pricing an asset or liability and establishes a hierarchy that prioritizes inputs to valuation techniques used to measure fair value. These inputs are summarized into three broad levels:

Level 1 – Unadjusted quoted prices in active markets the Fund has the ability to access for identical assets or liabilities.

Level 2 – Observable inputs other than unadjusted quoted prices included in Level 1 that are observable for the asset or liability either directly or indirectly. These inputs may include quoted prices for the identical instrument on an inactive market, prices for similar instruments, interest rates, prepayment speeds, credit risk, yield curves, default rates and similar data.

Assets or liabilities categorized as Level 2 in the hierarchy generally include: debt securities fair valued in accordance with the evaluated bid or ask prices supplied by a pricing service; securities traded on OTC markets and listed securities for which no sales are reported that are fair valued at the latest bid price (or yield equivalent thereof) obtained from one or more dealers transacting in a market for such securities or by a pricing service approved by the Fund's Trustees; certain short-term debt securities with maturities of 60 days or less that are fair valued at amortized cost; and equity securities of foreign issuers whose fair value is determined by using systematic fair valuation models provided by independent third parties in order to adjust for stale pricing which may occur between the close of certain foreign exchanges and the close of the NYSE. Other securities that may be categorized as Level 2 in the hierarchy include, but are not limited to, preferred stocks, bank loans, swaps, investments in unregistered investment companies, options, and forward contracts.

Level 3 – Unobservable inputs for the asset or liability to the extent that relevant observable inputs are not available, representing the Fund's own assumptions about the assumptions that a market participant would use in valuing the asset or liability, and that would be based on the best information available.

There have been no significant changes in valuation techniques used in valuing any such positions held by the Fund since the beginning of the fiscal year.

The inputs or methodology used for fair valuing securities are not necessarily an indication of the risk associated with investing in those securities. The summary of inputs used as of December 31, 2022 to fair value the Fund's investments

------

in securities and other financial instruments is included in the "Valuation Inputs Summary" in the Notes to Schedule of Investments.

------

For additional information on the Fund, please refer to the Fund's most recent semiannual or annual shareholder report.

125-25-70210 03-23<br>

------

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** JANUS INVESTMENT FUND

- **b. Investment Company Act file number:** 811-01879

- **c. CIK number of Registrant:** 0000277751

- **d. LEI of Registrant:** W6UYDZFUOFJ4HQQ32382

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 151 DETROIT STREET

  - **City:** DENVER

  - **State:** CO

  - **Foreign country:** US

  - **Zip / Postal Code:** 80206

  - **Telephone number:** 3033333863

**Item A.2. Information about the Series.**

- **a. Name of Series:** Janus Henderson Asia Equity Fund

- **b. EDGAR series identifier (if any):** S000033204

- **c. LEI of Series:** 549300WZU4CKDFTFYJ24

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2023-09-30

- **b. Date as of which information is reported:** 2022-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $26444957.00

**Total Liabilities:** $180241.00

**Net Assets:** $26264716.00

**Cash Not Reported:** $378353.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000102172 | -2.43%               | 19.02%               | -6.70%               |
| Class ID C000102173 | -2.49%               | 18.97%               | -6.63%               |
| Class ID C000102174 | -2.40%               | 19.01%               | -6.72%               |
| Class ID C000102175 | -2.40%               | 19.01%               | -6.61%               |
| Class ID C000198288 | -2.40%               | 19.13%               | -6.72%               |
| Class ID C000102176 | -2.32%               | 18.97%               | -6.68%               |
| Class ID C000102177 | -2.43%               | 19.12%               | -6.69%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $154117.00               | $-820223.00                                |
| Month 2  | $-347626.00              | $4707106.00                                |
| Month 3  | $-2108279.00             | $313350.00                                 |

**Designated Index Information**

- **Index Name:** MSCI AC Asia ex Japan Total Return Net Dividend in USD

- **Index Identifier:** MSCI.MC.MXASJ

### Schedule of Portfolio Investments

| Name                           | Title                                                     | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Accton Technology Corp         | Accton Technology Corp                                    | CUSIP: Y0002S109<br>LEI: 529900M1YRZ0GWMDF920 | Long             | EC               | CORP              | TW        |     38000 | NS      | $289644.00    | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP Group Ltd                  | BHP Group Ltd                                             | CUSIP: Q1498M100<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |     14386 | NS      | $445309.00    | 1.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Housing Development Finance Co | Housing Development Finance Corp Ltd                      | CUSIP: Y37246207<br>LEI: 335800OX2H9AP7NHLT64 | Long             | EC               | CORP              | IN        |     32717 | NS      | $1041801.00   | 3.97%             |  |  |  | No            |                  2 | On Loan: No      |
| HKEX                           | Hong Kong Exchanges & Clearing Ltd                        | CUSIP: Y3506N139<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |     11200 | NS      | $484038.00    | 1.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinbon Electronics Co Ltd      | Sinbon Electronics Co Ltd                                 | CUSIP: Y7989R103<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     27000 | NS      | $241501.00    | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| LEENO Industrial Inc           | LEENO Industrial Inc                                      | CUSIP: Y5254W104<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3679 | NS      | $456590.00    | 1.74%             |  |  |  | No            |                  2 | On Loan: No      |
| NHN KCP Corp                   | NHN KCP Corp                                              | CUSIP: Y7871J102<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     26077 | NS      | $279177.00    | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hon Hai Precision Industry Co  | Hon Hai Precision Industry Co Ltd                         | CUSIP: Y36861105<br>LEI: 30030004CM3GSZXX7O56 | Long             | EC               | CORP              | TW        |    113000 | NS      | $367165.00    | 1.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharti Airtel Ltd              | Bharti Airtel Ltd                                         | CUSIP: Y0885K108<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |     57596 | NS      | $559911.00    | 2.13%             |  |  |  | No            |                  2 | On Loan: No      |
| ICTSI                          | International Container Terminal Services Inc             | CUSIP: Y41157101<br>LEI: 254900FU1MWK0I0Q4J61 | Long             | EC               | CORP              | PH        |     85120 | NS      | $306563.00    | 1.17%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Co Ltd                     | BYD Co Ltd                                                | CUSIP: Y1023R104<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | HK        |     19000 | NS      | $467262.00    | 1.78%             |  |  |  | No            |                  2 | On Loan: No      |
| China Water Affairs Group Ltd  | China Water Affairs Group Ltd                             | CUSIP: G21090124<br>LEI: 529900XTSVH0DH4CEX74 | Long             | EC               | CORP              | HK        |    468000 | NS      | $385612.00    | 1.47%             |  |  |  | No            |                  2 | On Loan: No      |
| BNI Tbk PT                     | Bank Negara Indonesia Persero Tbk PT                      | CUSIP: Y74568166<br>LEI: 549300HZ8J3MLVXQ8F85 | Long             | EC               | CORP              | ID        |   1306400 | NS      | $771347.00    | 2.94%             |  |  |  | No            |                  2 | On Loan: No      |
| E Ink Holdings Inc             | E Ink Holdings Inc                                        | CUSIP: Y2266Z100<br>LEI: 529900UOR451FJJYL571 | Long             | EC               | CORP              | TW        |     89000 | NS      | $465795.00    | 1.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd     | Samsung Electronics Co Ltd                                | CUSIP: Y74718100<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |     41523 | NS      | $1831230.00   | 6.97%             |  |  |  | No            |                  2 | On Loan: No      |
| TSMC                           | Taiwan Semiconductor Manufacturing Co Ltd                 | CUSIP: Y84629107<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    137000 | NS      | $1996954.00   | 7.60%             |  |  |  | No            |                  2 | On Loan: No      |
| TINGYI                         | Tingyi Cayman Islands Holding Corp                        | CUSIP: G8878S103<br>LEI: 5299009MPI9B60VN4P25 | Long             | EC               | CORP              | HK        |    282000 | NS      | $496684.00    | 1.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Chalice Mining Ltd             | Chalice Mining Ltd                                        | CUSIP: Q2261V103<br>LEI: 5299008IXHWMQDOE1437 | Long             | EC               | CORP              | AU        |     57884 | NS      | $245665.00    | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA LONGYUAN                 | China Longyuan Power Group Corp Ltd                       | CUSIP: Y1501T101<br>LEI: 5299008UYLF3O6V9T464 | Long             | EC               | CORP              | HK        |    198000 | NS      | $242238.00    | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd                  | AIA GROUP LTD                                             | CUSIP: Y002A1105<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |    143400 | NS      | $1579930.00   | 6.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Masan Group Corp               | Masan Group Corp                                          | CUSIP: Y5825M106<br>LEI: 254900M1892CMJ87XD24 | Long             | EC               | CORP              | VN        |    139040 | NS      | $549041.00    | 2.09%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Securities Co Ltd        | CITIC Securities Co Ltd                                   | CUSIP: Y1639N117<br>LEI: 300300E1006744000068 | Long             | EC               | CORP              | HK        |    363000 | NS      | $734050.00    | 2.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Telkom Indonesia Persero Tbk P | Telekomunikasi Indonesia Persero Tbk PT                   | CUSIP: Y71474145<br>LEI: 529900M5SQZAOKV1PC81 | Long             | EC               | CORP              | ID        |   2737000 | NS      | $659475.00    | 2.51%             |  |  |  | No            |                  2 | On Loan: No      |
| INOVANCE                       | Shenzhen Inovance 'A'CNY1                                 | CUSIP: Y7744Z101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     25084 | NS      | $252064.00    | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| BGF retail Co Ltd              | BGF retail Co Ltd                                         | CUSIP: Y0R8SQ109<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1859 | NS      | $310061.00    | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Vietnam Technological & Commer | Vietnam Technological & Commercial Joint Stock Bank       | CUSIP: Y937GK104<br>LEI: 5493001XNKHV3FNIUD50 | Long             | EC               | CORP              | VN        |    389800 | NS      | $427978.00    | 1.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Mindray Bio-Medical E | Shenzhen Mindray Bio-Medical Electronics Co Ltd - Class A | CUSIP: Y774E3101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10236 | NS      | $466809.00    | 1.78%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Ltd                  | HDFC Bank Ltd                                             | CUSIP: Y3119P190<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |     40433 | NS      | $795985.00    | 3.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Wingtech Technology Co Ltd     | Wingtech Technology Co Ltd - Class A                      | CUSIP: Y3745E106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     39540 | NS      | $300652.00    | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd      | Alibaba Group Holding Ltd                                 | CUSIP: G01719114<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | HK        |     99000 | NS      | $1093138.00   | 4.16%             |  |  |  | No            |                  2 | On Loan: No      |
| JD.com Inc                     | JD.Com Inc - Class A                                      | CUSIP: G8208B101<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | HK        |     31700 | NS      | $891149.00    | 3.39%             |  |  |  | No            |                  2 | On Loan: No      |
| New Horizon Health Ltd         | NEW HORIZON HEALTH LTD                                    | CUSIP: G6485S102<br>LEI: 6556003WN0RS45SU3L67 | Long             | EC               | CORP              | HK        |    202000 | NS      | $451988.00    | 1.72%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Linklogis Inc                  | Linklogis Inc - Class B                                   | CUSIP: G5571R101<br>LEI: 254900PYFTBGPA68BN15 | Long             | EC               | CORP              | HK        |   1126500 | NS      | $580941.00    | 2.21%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Allkem Ltd                     | Allkem Ltd                                                | CUSIP: Q7142R106<br>LEI: 2138006SR6M416DVKM86 | Long             | EC               | CORP              | AU        |     50940 | NS      | $386897.00    | 1.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhaoke Ophthalmology Ltd       | Zhaoke Ophthalmology Ltd                                  | CUSIP: G989M5101<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    239500 | NS      | $92232.00     | 0.35%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Tencent Holdings Ltd           | TENCENT HOLDINGS LTD                                      | CUSIP: G87572163<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | HK        |     38300 | NS      | $1627928.00   | 6.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Eicher Motors Ltd              | Eicher Motors Ltd                                         | CUSIP: Y2251M148<br>LEI: 25490059S64CN2OY7239 | Long             | EC               | CORP              | IN        |      5713 | NS      | $222074.00    | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Yum China Holdings Inc         | Yum China Holdings Inc                                    | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | HK        |      5760 | NS      | $321480.00    | 1.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Sany Heavy Industry Co Ltd     | Sany Heavy Industry Co Ltd                                | CUSIP: Y75268105<br>LEI: 3003001FS86S7NYOHV89 | Long             | EC               | CORP              | CN        |    128002 | NS      | $292390.00    | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Bank Ltd                 | ICICI Bank Ltd                                            | CUSIP: Y3860Z132<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |    103911 | NS      | $1113837.00   | 4.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Syngene International Ltd      | Syngene International Ltd                                 | CUSIP: Y8T288113<br>LEI: 335800FFAWRC77Z2EY68 | Long             | EC               | CORP              | IN        |     46045 | NS      | $326102.00    | 1.24%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Full Truck Alliance Co Ltd     | Full Truck Alliance Co Ltd SPONSORED ADS                  | CUSIP: 35969L108<br>LEI: N/A                  | Long             |  | CORP              | US        |     84229 | NS      | $673832.00    | 2.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Sea Ltd                        | Sea Ltd (ADR)                                             | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             |  | CORP              | US        |      8948 | NS      | $465564.00    | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-14

**Name of Applicant:** JANUS INVESTMENT FUND

**Signature:** JESPER NERGAARD

**Name of Signer:** JESPER NERGAARD

**Title:** VP, CFO, TREASURER, AND PRINCIPAL ACCOUNTING OFFICER