HEMIX Holdings — Janus Henderson Emerging Markets Fund
All 57 reported holdings of Janus Henderson Emerging Markets Fund (HEMIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 11.38% | $2.29M |
| Tencent Holdings Ltd. | 5.91% | $1.19M |
| HDFC Bank Ltd. | 4.22% | $847.75K |
| Samsung Electronics Co Ltd. | 4.16% | $834.98K |
| AIA Group Ltd, Hong Kong | 3.40% | $683.40K |
| Reliance Industries Ltd. | 3.35% | $673.21K |
| Contemporary Amperex Technology Co Ltd. | 3.12% | $627.70K |
| Full Truck Alliance Co Ltd | 3.07% | $616.47K |
| Bharti Airtel Ltd. | 2.98% | $598.72K |
| SK Hynix Inc. | 2.55% | $512.89K |
| JD.com Inc. | 2.54% | $509.99K |
| Allegro.eu SA | 2.44% | $491.01K |
| Credicorp Ltd. | 2.18% | $438.77K |
| Alchip Technologies Ltd. | 2.11% | $423.87K |
| NAVER Corp. | 2.11% | $422.94K |
| Meituan LLC | 1.99% | $400.66K |
| Vale S.A. | 1.96% | $394.64K |
| Shriram Finance Ltd. | 1.96% | $394.08K |
| HDFC Life Insurance Co Ltd. | 1.95% | $391.71K |
| Janus Capital Group, Inc. | 1.93% | $386.84K |
| Mercadolibre Inc | 1.93% | $386.82K |
| Trip.com Group Ltd. | 1.87% | $374.69K |
| Kia Corp. | 1.79% | $359.08K |
| Chroma Ate Inc | 1.73% | $348.46K |
| Epl Limited | 1.63% | $327.19K |
| Wal-Mart De Mexico | 1.56% | $312.47K |
| Talabat Holding PLC | 1.42% | $285.10K |
| H World Group Ltd. | 1.41% | $283.10K |
| Accton Technology Corp. | 1.37% | $274.93K |
| Delta Electronics Inc. | 1.20% | $240.39K |
| Grupo Financiero Banorte S.A.B. de C.V. | 1.18% | $237.80K |
| Vtex | 1.05% | $211.95K |
| Erste Group Bank AG | 1.02% | $205.48K |
| Hon Hai Precision Industry Co Ltd. | 0.99% | $198.45K |
| Hana Financial Group Inc. | 0.93% | $187.66K |
| Powszechna Kasa Oszczednosci Bank Polski SA | 0.93% | $186.00K |
| Eicher Motors Ltd. | 0.91% | $181.85K |
| China Resources Land Ltd. | 0.88% | $176.21K |
| Becle Sab DE CV | 0.86% | $173.16K |
| Macrotech Developers Ltd. | 0.79% | $158.39K |
| Dino Polska SA | 0.77% | $153.73K |
| BYD Co Ltd. | 0.76% | $152.97K |
| E Ink Holdings Inc. | 0.75% | $151.33K |
| Park Systems Corp | 0.74% | $148.33K |
| Globant S.A | 0.71% | $142.62K |
| Sea Ltd. | 0.71% | $142.35K |
| Yapi Ve Kredi Bankasi A.S. | 0.70% | $139.77K |
| Aspirasi Hidup Indonesia Tbk PT | 0.61% | $122.53K |
| Anglo American PLC | 0.60% | $119.77K |
| Techwing Inc | 0.51% | $101.91K |
| Devyani International Ltd. | 0.50% | $101.34K |
| Hyundai Motor Co. | 0.50% | $101.20K |
| Legend Biotech Corporation | 0.50% | $99.94K |
| Structure Therapeutics Inc | 0.45% | $90.90K |
| Zai Lab Ltd. | 0.41% | $82.53K |
| API Holdings Ltd | 0.27% | $54.83K |
| Valterra Platinum Ltd. | 0.10% | $20.82K |
HEMIX overview: performance, fees, allocation and SEC filings