JOLTX Holdings — Janus Henderson Emerging Markets Managed Volatility Fund

All 246 reported holdings of Janus Henderson Emerging Markets Managed Volatility Fund (JOLTX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Chunghwa Telecom Co Ltd0.05%$328.48K
Taiwan Mobile Co Ltd0.03%$209.09K
Jbs SA0.03%$176.79K
Public Bank Bhd0.02%$156.90K
Far EasTone Telecommunications0.02%$142.31K
Guangdong Investment Ltd0.02%$140.92K
Cp All Pcl0.02%$120.09K
Taiwan Cooperative Financial H0.02%$103.08K
InterGlobe Aviation Ltd0.02%$102.21K
First Financial Holding Co Ltd0.02%$99.36K
First Abu Dhabi Bank PJSC0.01%$97.80K
PPB Group Bhd0.01%$95.45K
Dubai Islamic Bank PJSC0.01%$94.77K
Infosys Ltd0.01%$93.28K
IRB Brasil Resseguros S/A0.01%$92.46K
Emirates Telecommunications Gr0.01%$86.68K
Grupo Aeroportuario del Pacifi0.01%$83.73K
Novatek PJSC0.01%$79.70K
China Resources Gas Group Ltd0.01%$79.11K
Kuala Lumpur Kepong Bhd0.01%$78.31K
Equatorial Energia SA0.01%$77.25K
BTS Group Holdings PCL0.01%$73.14K
Malayan Banking Bhd0.01%$73.61K
Kia Motors Corp0.01%$73.01K
Titan Co Ltd0.01%$72.63K
Cia Energetica de Minas Gerais0.01%$70.36K
Commercial Bank PSQC0.01%$66.29K
Banco de Chile0.01%$61.60K
Jollibee Foods Corp0.01%$61.70K
Anglo American Platinum Ltd0.01%$61.16K
Petronas Chemicals Group Bhd0.01%$61.08K
Bangkok Expressway & Metro PCL0.01%$60.78K
Hotai Motor Co Ltd0.01%$60.76K
E.Sun Financial Holding Co Ltd0.01%$60.09K
Bank Central Asia Tbk PT0.01%$59.03K
Power Grid Corp of India Ltd0.01%$57.57K
Hengan Int'l0.01%$55.74K
Tata Consultancy Services Ltd0.01%$55.93K
BB Seguridade Participacoes SA0.01%$55.65K
Bangkok Dusit Medical Services0.01%$55.87K
ENN Energy Holdings Ltd0.01%$51.74K
Kangwon Land Inc0.01%$52.26K
Advanced Info Service PCL0.01%$51.80K
China Telecom Corp Ltd0.01%$51.02K
Lukoil Pjsc0.01%$50.39K
Qatar Islamic Bank SAQ0.01%$48.97K
Engie Brasil Energia SA0.01%$48.08K
Lojas Renner SA0.01%$48.11K
Fila Korea Ltd0.01%$47.73K
Yihai Intl0.01%$47.57K
Ictsi0.01%$46.08K
Hua Nan Financial Holdings Co0.01%$46.40K
Abu Dhabi Commercial Bank PJSC0.01%$42.66K
China Res Beer0.01%$42.41K
Tencent Holdings Ltd0.01%$42.13K
IOI Corp Bhd0.01%$41.92K
KT&G Corp0.01%$40.14K
Cia de Saneamento Basico do Es0.01%$40.59K
Komercni banka as0.01%$40.32K
Airports of Thailand PCL0.01%$39.60K
IHH Healthcare Bhd0.01%$39.09K
Tech Mahindra Ltd0.01%$37.42K
Dr Reddy's Laboratories Ltd0.01%$36.11K
Magazine Luiza SA0.01%$35.66K
Aldar Properties PJSC0.01%$35.61K
Novatek Microelectronics Corp0.01%$34.22K
China Mobile Ltd0.01%$33.10K
ICICI Lombard General Insuranc0.01%$33.43K
Shanghai Commercial & Savings0.00%$31.68K
Bajaj Finserv Ltd0.00%$31.60K
Cipla Ltd/India0.00%$31.50K
Wipro Ltd0.00%$30.92K
CGN Power Co Ltd0.00%$30.57K
MMC Norilsk Nickel PJSC0.00%$29.77K
Fibra Uno Administracion SA de0.00%$29.23K
Petronet LNG Ltd0.00%$29.15K
Samsung Fire & Marine Insuranc0.00%$27.22K
ICICI Bank Ltd0.00%$26.54K
Fomento Economico Mexicano SAB0.00%$25.69K
Weichai Power Co Ltd0.00%$25.95K
Kimberly-Clark de Mexico SAB d0.00%$24.30K
Coal India Ltd0.00%$23.85K
Nestle Malaysia Bhd0.00%$24.37K
Hindustan Unilever Ltd0.00%$23.07K
Mesaieed Petrochemical Holding0.00%$22.99K
X5 Retail Group NV0.00%$22.28K
Realtek Semiconductor Corp0.00%$22.07K
NTPC Ltd0.00%$21.75K
Qatar Fuel QSC0.00%$20.56K
Cia Cervecerias Unidas SA0.00%$21.06K
Giant Manufacturing Co Ltd0.00%$20.39K
ITC Ltd0.00%$19.62K
UPL Ltd0.00%$19.08K
Wal-Mart de Mexico SAB de CV0.00%$18.97K
Cez As0.00%$18.73K
Janus Henderson Cash Liquidity Fund0.00%$18.00K
Mega Financial Holding Co Ltd0.00%$17.60K
Gulf Energy Development PCL0.00%$16.74K
Intouch Holdings PCL0.00%$16.92K
ANTA Sports Products Ltd0.00%$16.55K
Wistron Corp0.00%$16.09K
Eletrobras SA0.00%$15.46K
Adani Ports & Special Economic0.00%$15.30K
Bajaj Finance Ltd0.00%$15.76K
Natura Cosmeticos SA0.00%$14.67K
Nestle India Ltd0.00%$14.70K
Grupo Bimbo SAB de CV0.00%$14.59K
Alibaba Group Holding Ltd0.00%$14.55K
Electricity Generating PCL0.00%$14.09K
Dabur India Ltd0.00%$12.77K
Masraf Al Rayan QSC0.00%$13.00K
Localiza Rent a Car SA0.00%$13.13K
Petrobras Distribuidora SA0.00%$12.59K
Tsingtao Brewery Co Ltd0.00%$12.07K
New Oriental Education & Techn0.00%$11.41K
B3 SA - Brasil Bolsa Balcao0.00%$11.55K
SinoPac Financial Holdings Co0.00%$11.45K
Energisa SA0.00%$12.02K
Kumba Iron Ore Ltd0.00%$10.74K
Bajaj Auto Ltd0.00%$11.25K
China Gas Holdings Ltd0.00%$10.82K
Arca Continental SAB de CV0.00%$11.35K
Axis Bank Ltd0.00%$11.35K
Ayala Land Inc0.00%$10.12K
Polymetal International PLC0.00%$10.27K
AngloGold Ashanti Ltd0.00%$10.59K
Bancolombia SA0.00%$10.07K
Home Product Center PCL0.00%$9.00K
CRRC Corp Ltd0.00%$9.07K
President Chain Store Corp0.00%$9.35K
Cia Siderurgica Nacional SA0.00%$8.92K
Taiwan High Speed Rail Corp0.00%$9.09K
Shree Cement Ltd0.00%$9.33K
Quanta Computer Inc0.00%$9.12K
Sul America SA0.00%$9.19K
Jumbo SA0.00%$8.33K
Brf SA0.00%$8.28K
Banco BTG Pactual SA0.00%$8.46K
China Mengniu Dairy Co Ltd0.00%$7.49K
Pinfra0.00%$7.85K
Feng TAY Enterprise Co Ltd0.00%$7.88K
Bank of Communications Co Ltd0.00%$7.84K
BIM Birlesik Magazalar AS0.00%$7.64K
Divi's Laboratories Ltd0.00%$7.54K
Charoen Pokphand Foods PCL0.00%$7.12K
LIC Housing Finance Ltd0.00%$7.40K
Uni-President Enterprises Corp0.00%$7.22K
Indofood CBP Sukses Makmur Tbk0.00%$7.12K
Hero MotoCorp Ltd0.00%$7.25K
Cosan SA0.00%$6.40K
Hypera SA0.00%$6.46K
Psbc0.00%$6.71K
Tingyi0.00%$5.63K
Hindustan Petroleum Corp Ltd0.00%$5.81K
Ping An0.00%$5.75K
Krung Thai Bank PCL0.00%$5.85K
Asian Paints Ltd0.00%$5.59K
Li Ning Co Ltd0.00%$5.74K
Sberbank of Russia PJSC0.00%$5.87K
Dialog Group Bhd0.00%$5.69K
Infraestructura Energetica Nov0.00%$5.96K
Rosneft Oil Co PJSC0.00%$5.39K
SM Prime Holdings Inc0.00%$4.95K
Gruma SAB de CV0.00%$5.42K
Land & Houses PCL0.00%$5.05K
Unilever Indonesia Tbk PT0.00%$4.92K
Woongjin Coway Co Ltd0.00%$4.95K
Crcc0.00%$4.37K
Qatar Electricity & Water Co Q0.00%$4.87K
China Res Power0.00%$4.85K
Hong Leong Bank Bhd0.00%$4.30K
Godrej Consumer Products Ltd0.00%$4.67K
Chang Hwa Commercial Bank Ltd0.00%$4.35K
Gazprom PJSC0.00%$4.01K
Malaysia Airports Holdings Bhd0.00%$3.72K
Reinet Investments SCA0.00%$4.15K
Notre Dame Intermedica Partici0.00%$3.92K
Sunac China Holdings Ltd0.00%$4.02K
Longfor Group Holdings Ltd0.00%$3.74K
Polyus PJSC0.00%$4.22K
Avenue Supermarts Ltd0.00%$4.20K
Yuanta Financial0.00%$4.15K
Maruti Suzuki India Ltd0.00%$3.51K
Berli Jucker PCL0.00%$3.28K
Housing Development Finance Co0.00%$3.38K
Barwa Real Estate Co0.00%$3.03K
Hanjaya Mandala Sampoerna Tbk0.00%$3.19K
Hanergy Thin Film Power Group Ltd0.00%$3.12K
China Steel Corp0.00%$2.95K
Taishin Financial Holding Co L0.00%$3.12K
Cyfrowy Polsat SA0.00%$2.33K
Sinopharm Group Co Ltd0.00%$2.51K
China Railway Group Ltd0.00%$2.43K
CITIC Ltd0.00%$2.53K
Far East Horizon Ltd0.00%$2.79K
Raia Drogasil SA0.00%$2.31K
MOL Hungarian Oil & Gas PLC0.00%$2.88K
Huaneng Power0.00%$2.89K
PLDT Inc0.00%$2.29K
Cg Services0.00%$2.88K
Larsen & Toubro Ltd0.00%$2.87K
Globant SA0.00%$2.38K
Telefonica Brasil SA0.00%$2.65K
Meituan Dianping0.00%$2.04K
HDFC Life Insurance Co Ltd0.00%$1.88K
Novolipetsk Steel PJSC0.00%$1.91K
HCL Technologies Ltd0.00%$1.72K
NCSoft Corp0.00%$1.74K
China Tower Corp Ltd0.00%$1.82K
Crrc Times Elec0.00%$2.07K
UltraTech Cement Ltd0.00%$1.90K
BR Malls Participacoes SA0.00%$1.73K
Bumrungrad Hospital PCL0.00%$2.09K
Weg SA0.00%$1.75K
Ccr SA0.00%$1.66K
True Corp PCL0.00%$2.21K
BDO Unibank Inc0.00%$2.04K
United Spirits Ltd0.00%$1.66K
Ayala Corp0.00%$1.88K
Eicher Motors Ltd0.00%$2.01K
Kunlun Energy Co Ltd0.00%$1.72K
RHB Bank Bhd0.00%$1.35K
Taiwan Cement Corp0.00%$1.28K
Sun Art Retail Group Ltd0.00%$1.02K
Sino Biopharmaceutical Ltd0.00%$1.27K
SM Investments Corp0.00%$1.12K
DiGi.Com Bhd0.00%$1.36K
Coca-Cola Femsa SAB de CV0.00%$1.22K
Compal Electronics Inc0.00%$1.15K
Metropolitan Bank & Trust Co0.00%$1.35K
Sun Pharmaceutical Industries0.00%$1.31K
Tenaga Nasional Bhd0.00%$978
State Bank of India0.00%$1.17K
Siam Commercial Bank PCL0.00%$1.54K
Kasikornbank PCL0.00%$1.03K
Asia Cement Corp0.00%$1.40K
Emaar Properties PJSC0.00%$747
Qatar National Bank QPSC0.00%$689
ZTO Express Cayman Inc0.00%$683
3SBio Inc0.00%$829
JD.com Inc0.00%$705
Thai Union Group PCL0.00%$819
TAL Education Group0.00%$103
Britannia Industries Ltd.0.00%$1
Huishan Dairy0.00%$0
Britannia Industries Ltd0.00%$249

JOLTX overview: performance, fees, allocation and SEC filings