HEMIX — Janus Henderson Emerging Markets Fund
Data updated: 2025-08-29
HEMIX — Janus Henderson Emerging Markets Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Multi-Cap / All-Cap Growth Equity · $20.09M AUM · 1.12% expense ratio · 11.8% 1-yr return. From SEC regulatory filings.
HEMIX Fund Overview
HEMIX — 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: HEMIX
- SEC CIK: 0000277751
- SEC series ID: S000057600
- Share class ID: C000183877
HEMIX 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% |
HEMIX 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% |
HEMIX Performance
Total returns for HEMIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 11.8% |
| 3 years (annualised) | 6.1% |
| 5 years (annualised) | 3.9% |
HEMIX Risk Information
Risk metrics for HEMIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.7%
HEMIX Costs and Fees
HEMIX costs about $112 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.12%
- Gross expense ratio: 1.89%
- Portfolio turnover: 64%
- Brokerage commissions: 19.06 bps of average net assets (SEC N-CEN)
HEMIX 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 |
HEMIX Debt Constituents
No individual debt constituents are reported in Janus Henderson Emerging Markets Fund's latest SEC N-PORT filing.
HEMIX Prospectus and SEC Filings
Official Janus Henderson Emerging Markets Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.