Janus Henderson Emerging Markets Fund

Fund Profile

Fund profile

Tickers

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

Fund manager

Janus Henderson Enterprise Fund Class T

Total assets

$29.72 mm

Liabilities

$133.79 k

Net assets

$29.58 mm

Number of holdings

59.00

59 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TSM Taiwan Semiconductor Manufacturing Company Limited	3.36 mm	103.00 k shares	11.37	Common equity	Long	Taiwan
Samsung Electronics Co Ltd. KRW100	1.24 mm	34.25 k shares	4.18	Common equity	Long	Korea, Republic of
TCEHY Tencent Holdings Limited	1.08 mm	20.30 k shares	3.67	Common equity	Long	Hong Kong
HDFC Bank Ltd. INR1	1.02 mm	49.44 k shares	3.46	Common equity	Long	India
Contemporary Amperex Technology Co Ltd. 'A' CNY1	959.18 k	26.51 k shares	3.24	Common equity	Long	China
YMM Full Truck Alliance Co. Ltd.	954.56 k	88.22 k shares	3.23		Long	USA
BYDDY BYD Company Limited	835.41 k	24.50 k shares	2.82	Common equity	Long	Hong Kong
AIA Group Ltd, Hong Kong NPV	818.91 k	113.20 k shares	2.77	Common equity	Long	Hong Kong
Bharti Airtel Ltd. INR5	799.84 k	43.18 k shares	2.70	Common equity	Long	India
NAVER Corp. KRW100	735.42 k	5.45 k shares	2.49	Common equity	Long	Korea, Republic of
Tencent Holdings Ltd. UNSP ADR EACH REP 1 ORD	730.11 k	13.73 k shares	2.47		Long	USA
Trip.com Group Ltd. USD0.00125	717.05 k	10.40 k shares	2.42	Common equity	Long	Hong Kong
Accton Technology Corp. TWD10	704.48 k	30.00 k shares	2.38	Common equity	Long	Taiwan
EBKDY Erste Group Bank AG	654.40 k	10.59 k shares	2.21	Common equity	Long	Austria
H World Group Ltd. USD0.00001	625.09 k	188.20 k shares	2.11	Common equity	Long	Hong Kong
GLOB Globant S.A.	545.91 k	2.55 k shares	1.85	Common equity	Long	USA
Shriram Finance Ltd. INR10	523.78 k	15.57 k shares	1.77	Common equity	Long	India
Janus Henderson Cash Liquidity Fund LLC	514.29 k	514.19 k shares	1.74	Common equity	Long	USA
HDFC Life Insurance Co Ltd. INR10	502.19 k	69.72 k shares	1.70	Common equity	Long	India
DNOPY Dino Polska S.A.	498.01 k	5.28 k shares	1.68	Common equity	Long	Poland
YUMC Yum China Holdings, Inc.	483.27 k	10.02 k shares	1.63	Common equity	Long	Hong Kong
Talabat AED0.04	480.77 k	1.26 mm shares	1.63	Common equity	Long	United Arab Emirates
Eicher Motors Ltd. INR1	465.13 k	8.26 k shares	1.57	Common equity	Long	India
Allegro.eu SA PLN0.01	460.43 k	70.23 k shares	1.56	Common equity	Long	Poland
ASMPT Ltd. HKD0.10	417.31 k	43.20 k shares	1.41	Common equity	Long	Hong Kong
Alchip Technologies Ltd. TWD10	398.07 k	4.00 k shares	1.35	Common equity	Long	Taiwan
MELI MercadoLibre, Inc.	396.20 k	233.00 shares	1.34	Common equity	Long	USA
Epl Limited INR2 (POST SUBDIVISION)	391.60 k	129.75 k shares	1.32	Common equity	Long	India
Hana Financial Group Inc. KRW5000	391.28 k	10.23 k shares	1.32	Common equity	Long	Korea, Republic of
KB Financial Group Inc. KRW5000	391.09 k	6.89 k shares	1.32	Common equity	Long	Korea, Republic of
Delta Electronics Inc. TWD10	377.64 k	29.00 k shares	1.28	Common equity	Long	Taiwan
Vale S.A. SPONS ADS REPR 1 COM NPV	356.64 k	40.21 k shares	1.21		Long	USA
Park Systems Corp KRW500	355.71 k	2.48 k shares	1.20	Common equity	Long	Korea, Republic of
Anglo American PLC ORD USD0.54945	347.63 k	11.74 k shares	1.18	Common equity	Long	UK
Wal-Mart De Mexico COM NPV	331.23 k	125.80 k shares	1.12	Common equity	Long	Mexico
Aspirasi Hidup Indonesia Tbk PT IDR10	329.73 k	6.78 mm shares	1.11	Common equity	Long	Indonesia
Bank Mandiri (Persero) Tbk PT IDR125	325.87 k	925.40 k shares	1.10	Common equity	Long	Indonesia
Chroma Ate Inc TWD10	322.05 k	26.00 k shares	1.09	Common equity	Long	Taiwan
E Ink Holdings Inc. TWD10	321.37 k	39.00 k shares	1.09	Common equity	Long	Taiwan
Vipshop Holdings Ltd. SPON ADS EA REP 0.2 ORD A	308.54 k	22.91 k shares	1.04		Long	USA
Vietnam Technological & Commercial Joint Stock Bank VND10000	303.80 k	313.80 k shares	1.03	Common equity	Long	Viet Nam
International Container Terminal Services Inc. PHP1	303.40 k	45.48 k shares	1.03	Common equity	Long	Philippines
SE Sea Limited	298.99 k	2.82 k shares	1.01		Long	USA
Powszechna Kasa Oszczednosci Bank Polski SA PLN1.00	279.16 k	19.28 k shares	0.94	Common equity	Long	Poland
VTEX VTEX	273.41 k	46.42 k shares	0.92	Common equity	Long	USA
Becle Sab DE CV NPV	272.47 k	242.44 k shares	0.92	Common equity	Long	Mexico
Sinbon Electronics Co., Ltd. TWD10	271.02 k	34.00 k shares	0.92	Common equity	Long	Taiwan
Grupo Financiero Banorte S.A.B. de C.V. COM NPV SERIES O	270.79 k	42.14 k shares	0.92	Common equity	Long	Mexico
FCX Freeport-McMoRan Inc.	259.82 k	6.82 k shares	0.88	Common equity	Long	USA
Ivanhoe Mines Ltd. COM NPV CL'A'	211.57 k	17.83 k shares	0.72	Common equity	Long	Canada
Macrotech Developers Ltd. INR10	197.34 k	12.16 k shares	0.67	Common equity	Long	India
GPCR Structure Therapeutics Inc.	188.32 k	6.94 k shares	0.64		Long	USA
Raymond Lifestyle Ltd. INR2	186.78 k	7.58 k shares	0.63	Common equity	Long	India
Devyani International Ltd. INR1	185.90 k	87.55 k shares	0.63	Common equity	Long	India
Techwing Inc KRW500	176.25 k	6.96 k shares	0.60	Common equity	Long	Korea, Republic of
ZLAB Zai Lab Limited	156.48 k	59.10 k shares	0.53	Common equity	Long	Hong Kong
LEGN Legend Biotech Corporation	145.97 k	4.49 k shares	0.49		Long	USA
Sichuan Kelun Biotech Biopharmaceutical Co Ltd. CNY1 A	130.37 k	6.20 k shares	0.44	Common equity	Long	Hong Kong
API Holdings Private Ltd	43.94 k	758.34 k shares	0.15	Preferred equity	Long	India