Janus Henderson Emerging Markets Fund

Fund Profile

Fund profile

Tickers

HEMAX, HEMCX, HEMDX, HEMIX, HEMRX, HEMSX, HEMTX

Fund manager

Janus Henderson Growth And Income Fund

Total assets

$32.16 mm

Liabilities

$625.45 k

Net assets

$31.54 mm

Number of holdings

60.00

60 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TSM Taiwan Semiconductor Manufacturing Company Limited	3.12 mm	103.00 k shares	9.88	Common equity	Long	Taiwan
Samsung Electronics Co Ltd. KRW100	2.11 mm	44.75 k shares	6.67	Common equity	Long	Korea, Republic of
TCEHY Tencent Holdings Limited	1.16 mm	20.30 k shares	3.68	Common equity	Long	Hong Kong
Bharti Airtel Ltd. INR5	1.11 mm	54.50 k shares	3.53	Common equity	Long	India
AIA Group Ltd, Hong Kong NPV	1.00 mm	111.80 k shares	3.18	Common equity	Long	Hong Kong
Contemporary Amperex Technology Co Ltd. 'A' CNY1	953.17 k	26.51 k shares	3.02	Common equity	Long	China
BYDDY BYD Company Limited	894.45 k	24.50 k shares	2.84	Common equity	Long	Hong Kong
HDFC Life Insurance Co Ltd. INR10	806.03 k	94.07 k shares	2.56	Common equity	Long	India
YMM Full Truck Alliance Co. Ltd.	794.88 k	88.22 k shares	2.52		Long	USA
Tencent Holdings Ltd. UNSP ADR EACH REP 1 ORD	760.59 k	13.73 k shares	2.41		Long	USA
H World Group Ltd. USD0.00001	737.20 k	188.20 k shares	2.34	Common equity	Long	Hong Kong
KB Financial Group Inc. KRW5000	702.45 k	11.35 k shares	2.23	Common equity	Long	Korea, Republic of
TCOM Trip.com Group Limited	656.89 k	10.40 k shares	2.08	Common equity	Long	Hong Kong
Allegro.eu SA PLN0.01	620.82 k	68.62 k shares	1.97	Common equity	Long	Poland
MELI MercadoLibre, Inc.	611.48 k	298.00 shares	1.94	Common equity	Long	USA
Hyundai Motor Co. PFD N/VTG KRW5000	610.60 k	4.70 k shares	1.94	Preferred equity	Long	Korea, Republic of
Accton Technology Corp. TWD10	605.44 k	36.00 k shares	1.92	Common equity	Long	Taiwan
EBKDY Erste Group Bank AG	580.66 k	10.59 k shares	1.84	Common equity	Long	Austria
NAVER Corp. KRW100	569.81 k	4.40 k shares	1.81	Common equity	Long	Korea, Republic of
Eicher Motors Ltd. INR1	568.45 k	9.48 k shares	1.80	Common equity	Long	India
HDFC Bank Ltd. INR1	557.22 k	26.96 k shares	1.77	Common equity	Long	India
Epl Limited INR2 (POST SUBDIVISION)	546.79 k	176.59 k shares	1.73	Common equity	Long	India
BDO Unibank Inc. PHP10	522.10 k	185.13 k shares	1.66	Common equity	Long	Philippines
GLOB Globant S.A.	494.95 k	2.50 k shares	1.57	Common equity	Long	USA
DNOPY Dino Polska S.A.	480.80 k	5.28 k shares	1.52	Common equity	Long	Poland
Saudi Awwal Bank SAR10	479.95 k	51.96 k shares	1.52	Common equity	Long	Saudi Arabia
Hana Financial Group Inc. KRW5000	455.20 k	10.12 k shares	1.44	Common equity	Long	Korea, Republic of
Chroma Ate Inc TWD10	448.68 k	38.00 k shares	1.42	Common equity	Long	Taiwan
ASMPT Ltd. HKD0.10	444.84 k	36.40 k shares	1.41	Common equity	Long	Hong Kong
ZLAB Zai Lab Limited	444.33 k	181.60 k shares	1.41	Common equity	Long	Hong Kong
Aspirasi Hidup Indonesia Tbk PT IDR10	399.39 k	6.57 mm shares	1.27	Common equity	Long	Indonesia
International Container Terminal Services Inc. PHP1	391.63 k	54.31 k shares	1.24	Common equity	Long	Philippines
Becle Sab DE CV NPV	382.14 k	242.44 k shares	1.21	Common equity	Long	Mexico
Wal-Mart De Mexico COM NPV	378.12 k	125.80 k shares	1.20	Common equity	Long	Mexico
Ivanhoe Mines Ltd. COM NPV CL'A'	366.69 k	24.65 k shares	1.16	Common equity	Long	Canada
Park Systems Corp KRW500	365.48 k	2.48 k shares	1.16	Common equity	Long	Korea, Republic of
E Ink Holdings Inc. TWD10	351.97 k	38.00 k shares	1.12	Common equity	Long	Taiwan
Haier Smart Home Co Ltd. CNY1 H	316.27 k	78.80 k shares	1.00	Common equity	Long	Hong Kong
Sinbon Electronics Co., Ltd. TWD10	313.49 k	33.00 k shares	0.99	Common equity	Long	Taiwan
Vietnam Technological & Commercial Joint Stock Bank VND10000	309.26 k	313.80 k shares	0.98	Common equity	Long	Viet Nam
TBBB BBB Foods Inc.	303.96 k	10.13 k shares	0.96	Common equity	Long	USA
Vipshop Holdings Ltd. SPON ADS EA REP 0.2 ORD A	301.69 k	19.18 k shares	0.96		Long	USA
GPCR Structure Therapeutics Inc.	295.20 k	6.73 k shares	0.94		Long	USA
Shriram Finance Ltd. INR10	284.93 k	6.68 k shares	0.90	Common equity	Long	India
Delta Electronics Inc. TWD10	276.66 k	23.00 k shares	0.88	Common equity	Long	Taiwan
Kalyan Jewellers India Ltd. INR10	268.41 k	30.80 k shares	0.85	Common equity	Long	India
VTEX VTEX	267.00 k	35.89 k shares	0.85	Common equity	Long	USA
MMYT MakeMyTrip Limited	266.21 k	2.86 k shares	0.84	Common equity	Long	USA
SE Sea Limited	265.68 k	2.82 k shares	0.84		Long	USA
Bank Mandiri (Persero) Tbk PT IDR125	242.04 k	529.00 k shares	0.77	Common equity	Long	Indonesia
LWSA SA COM NPV	228.48 k	297.71 k shares	0.72	Common equity	Long	Brazil
FCX Freeport-McMoRan Inc.	228.13 k	4.57 k shares	0.72	Common equity	Long	USA
Syngene International Ltd INR10	223.36 k	20.83 k shares	0.71	Common equity	Long	India
LEGN Legend Biotech Corporation	218.60 k	4.49 k shares	0.69		Long	USA
Devyani International Ltd. INR1	204.53 k	87.55 k shares	0.65	Common equity	Long	India
Sapphire Foods India Ltd. INR2(POST SUBD)	203.50 k	47.75 k shares	0.65	Common equity	Long	India
Techwing Inc KRW500	198.26 k	6.96 k shares	0.63	Common equity	Long	Korea, Republic of
Ce Info Systems Limited INR2	187.13 k	7.23 k shares	0.59	Common equity	Long	India
Raymond Lifestyle Ltd. INR2	79.23 k	2.81 k shares	0.25	Common equity	Long	India
API Holdings Private Ltd	44.89 k	758.34 k shares	0.14	Preferred equity	Long	India