HEMDX — Janus Henderson Emerging Markets Fund
Data updated: 2025-08-29
HEMDX — Janus Henderson Emerging Markets Fund. Emerging Markets Multi-Cap / All-Cap Growth Equity · $20.09M AUM. Holdings, fees, performance and SEC filings.
HEMDX Fund Overview
HEMDX — Janus Henderson Emerging Markets Fund is a US mutual fund managed by Janus Investment Fund, categorised as Emerging Markets Multi-Cap / All-Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Janus Investment Fund
- Category: Emerging Markets Multi-Cap / All-Cap Growth Equity
- Assets under management: $20.09M
- 1-year return: 11.8%
- Ticker: HEMDX
- SEC CIK: 0000277751
- SEC series ID: S000057600
- Share class ID: C000183876
HEMDX Investment Objective and Strategy
Janus Henderson Emerging Markets Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Janus Investment Fund.
Investment objective
Janus Henderson Emerging Markets Fund seeks long-term growth of capital.
Principal investment strategy
The Fund pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of companies in emerging market countries. Equity securities include common stocks and related securities, such as preferred stock, convertible securities and depositary receipts. Emerging market countries are all countries represented by the MSCI Emerging Markets Index SM and/or those countries considered to be developing by the World Bank, the International Finance Corporation or the United Nations. These countries typically are located in the Asia-Pacific region, Eastern Europe, Central and South America, and Africa. Emerging market companies are broadly defined to include any company that meets one or more of the following tests: (i) its country of organization, its primary business office and/or the principal trading market of its stock are located in an emerging market country, (ii) 50% or more of its assets are located in emerging market countries, or (iii) 50% or more of its revenues are derived from emerging market countries.
In addition to the Funds main investments, the Fund may invest no more than 20% of its net assets in the securities of issuers in developed market countries. Fund investment performance will be derived primarily from stock selection. Security selection will be based upon an analysis of certain valuation criteria, the quality of a companys management and the unique competitive advantages of a company. The Fund generally sells a stock when, in the portfolio managers opinion, there is a deterioration in the companys fundamentals, the company fails to meet performance expectations, the stock achieves its target price, its earnings are disappointing or its revenue growth has slowed. The Fund may also sell a stock if the portfolio managers believe that negative country or regional factors may affect the companys outlook, in the portfolio managers opinion, a superior investment opportunity arises or to meet cash requirements.
The portfolio managers anticipate that the Fund will continue to hold securities of companies that grow or expand so long as the portfolio managers believe the securities continue to offer prospects of long-term growth. Some of the Funds investments may produce income, although income from dividends and interest will be incidental and not an important consideration in choosing investments. The Fund may engage in active and frequent trading to achieve its investment objective. The Fund may, under unusual circumstances, invest in a single country or a limited number of countries. In addition, the Fund may invest in securities issued by smaller companies and in less seasoned issuers.
HEMDX Holdings
Top 10 holdings of Janus Henderson Emerging Markets Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 11.38% |
| Tencent Holdings Ltd. | 5.91% |
| HDFC Bank Ltd. | 4.22% |
| Samsung Electronics Co Ltd. | 4.16% |
| AIA Group Ltd, Hong Kong | 3.40% |
| Reliance Industries Ltd. | 3.35% |
| Contemporary Amperex Technology Co Ltd. | 3.12% |
| Full Truck Alliance Co Ltd | 3.07% |
| Bharti Airtel Ltd. | 2.98% |
| SK Hynix Inc. | 2.55% |
HEMDX Portfolio Allocation
Asset-class allocation of Janus Henderson Emerging Markets Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 93.7% |
| Other | 6.7% |
HEMDX Performance
Total returns for HEMDX (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 11.8% |
| 3 years (annualised) | 6.1% |
| 5 years (annualised) | 3.8% |
HEMDX Risk Information
Risk metrics for HEMDX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.7%
HEMDX Costs and Fees
HEMDX costs about $118 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.18%
- Gross expense ratio: 2.02%
- Portfolio turnover: 64%
- Brokerage commissions: 19.06 bps of average net assets (SEC N-CEN)
HEMDX Cashflows
Over the 12 months to 2025-06, Janus Henderson Emerging Markets Fund had net outflows of $12.17M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-06 | −$2.77M |
| 2025-05 | −$11.31M |
| 2025-04 | −$1.18M |
| 2025-03 | $857.64K |
| 2025-02 | $1.69M |
| 2025-01 | −$20.49K |
HEMDX Debt Constituents
No individual debt constituents are reported in Janus Henderson Emerging Markets Fund's latest SEC N-PORT filing.
HEMDX Prospectus and SEC Filings
Official Janus Henderson Emerging Markets Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-01-28
- Prospectus (485BPOS) — filed 2024-01-26
- Prospectus supplement (497) — filed 2023-01-31
- Portfolio holdings (N-PORT) — filed 2025-08-29
- Portfolio holdings (N-PORT) — filed 2025-05-30
- Portfolio holdings (N-PORT) — filed 2025-02-28
- Annual census (N-CEN) — filed 2024-12-13
- Annual census (N-CEN) — filed 2023-12-14
Related Funds
Other Emerging Markets Multi-Cap / All-Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.