JH

Janus Henderson Emerging Markets Fund | HEMAX

Mutual Fund
JANUS INVESTMENT FUND
Last update 2024-08-29 52 Stocks (8 new)
Value $28.00 Mil Turnover 11 %
Countries:
Top Holdings: TPE:2330(10.45%)XKRX:005930(9.53%)NSE:BHARTIARTL(3.41%)HKSE:00700(3.35%)NSE:HDFCBANK(3.16%)
Portfolio Report
Summary Stock Picks Current Portfolio
Janus Henderson Emerging Marke... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TPE:2330 		Taiwan Semiconductor Manufacturing Co Ltd
97,000
2885.500
-53.59%
10.450
-5.21%
0.000
+29.41%
+79.38%
27226899.254
Semiconductors
XKRX:005930 		Samsung Electronics Co Ltd
44,753
2630.520
-52.25%
9.530
-5.69%
0.000
-18.88%
-25.55%
383358036.480
Hardware
NSE:BHARTIARTL 		Bharti Airtel Ltd
54,496
941.050
-48.13%
3.410
-1.44%
0.000
+8.29%
+53.77%
9441218.751
Telecommunication Services
HKSE:00700 		Tencent Holdings Ltd
19,500
925.520
-48.00%
3.350
-1.35%
0.000
+18.00%
+43.67%
3840956.493
Interactive Media
NSE:HDFCBANK 		HDFC Bank Ltd
43,168
872.070
-62.38%
3.160
-2.40%
0.000
+8.79%
+4.25%
13432743.306
Banks
HKSE:01299 		AIA Group Ltd
111,800
758.130
-44.38%
2.750
-1.16%
0.000
+19.48%
-8.15%
661108.017
Insurance
HKSE:01211 		BYD Co Ltd
24,500
727.130
-47.31%
2.630
-1.10%
0.000
+33.36%
+33.24%
892182.917
Vehicles & Parts
NSE:ICICIBANK 		ICICI Bank Ltd
49,866
716.260
-48.13%
2.590
-1.17%
0.000
+11.54%
+31.23%
9146842.585
Banks
NSE:HDFCLIFE 		HDFC Life Insurance Company Limited
94,070
670.790
-13.60%
2.430
-0.22%
0.000
+0.89%
+11.29%
1544276.608
Insurance
SZSE:300750 		Contemporary Amperex Technology Co Ltd
26,513
651.880
-16.26%
2.360
-0.26%
0.000
+46.86%
+61.25%
1131146.404
Industrial Products

Janus Henderson Emerging Markets Fund's Historical Top Holdings Breakdowns

Janus Henderson Emerging Markets Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
XKRX:005930 		Samsung Electronics Co Ltd2024-06-30Reduce
-5.69%
●
73500 (₩79098.3) 85300
₩57,600.00
-27.18%
Reduce -52.25%
44,753
-48,975
TPE:2330 		Taiwan Semiconductor Manufacturing Co Ltd2024-06-30Reduce
-5.21%
●
742 (NT$841.98) 981
NT$1,050.00
24.71%
Reduce -53.59%
97,000
-112,000
MEX:GFNORTEO 		Grupo Financiero Banorte SAB de CV2024-06-30Sold Out
-2.54%
●
132.65 (MXN163.65) 182.57
MXN143.11
-12.55%
Sold Out
0
-123,489
NSE:HDFCBANK 		HDFC Bank Ltd2024-06-30Reduce
-2.40%
●
1437.9 (₹1535.42) 1711.35
₹1,757.85
14.49%
Reduce -62.38%
43,168
-71,581
TBBB 		BBB Foods Inc2024-06-30Reduce
-2.21%
●
19.46 ($23.4) 28.24
$32.20
37.61%
Reduce -68.19%
22,371
-47,965
XKRX:000660 		SK Hynix Inc2024-06-30Sold Out
-2.21%
●
170600 (₩195890) 237500
₩193,200.00
-1.37%
Sold Out
0
-8,610
ISX:BBNI 		PT Bank Negara Indonesia (Persero) Tbk2024-06-30Sold Out
-1.75%
●
4300 (Rp4880.92) 5650
Rp5,400.00
10.63%
Sold Out
0
-2,433,600
MEX:WALMEX 		Wal - Mart de Mexico SAB de CV2024-06-30Reduce
-1.66%
●
60.07 (MXN64.58) 69.07
MXN55.77
-13.64%
Reduce -55.05%
173,604
-212,642
WBO:EBS 		Erste Group Bank AG.2024-06-30New Buy
+1.57%
●
41.5 (€44.3) 47.57
€53.28
20.27%
New holding
9,128
9,128
WAR:DNP 		Dino Polska SA2024-06-30New Buy
+1.56%
●
358 (zł390.44) 416.3
zł338.90
-13.20%
New holding
4,278
4,278

Janus Henderson Emerging Markets Fund Total Holding History ($B)

To

Janus Henderson Emerging Markets Fund's Asset Allocation

To

Janus Henderson Emerging Markets Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Janus Henderson Emerging Markets Fund's Hypothetical Growth since 2024-06-30

Janus Henderson Emerging Markets Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Janus Henderson Emerging Markets Fund's Holdings Heat Map

Size field:

Janus Henderson Emerging Markets Fund's Holdings Bubble Chart

Janus Henderson Emerging Markets Fund News

  • 1

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