Fund comparison · from official SEC filings
HEMAX vs IEMG: how much do they overlap?
Janus Henderson Emerging Markets Fund and iShares Core MSCI Emerging Markets ETF
vs
Shared holdings
Company
HEMAX
IEMG
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
11.34%
11.83%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
4.14%
6.45%
T
TCTZFTENCENT HOLDINGS LTD
5.89%
2.25%
0
000660SK HYNIX INC
2.54%
5.51%
H
HDFCBHDFC BANK LIMITED
4.21%
0.58%
R
RELIANCERELIANCE INDUSTRIES LIMITED
3.34%
0.55%
3
300750CONTEMPORARY AMPEREX TECHN-A
3.11%
0.11%
B
BHARTIBHARTI AIRTEL LTD
2.97%
0.32%
J
JDCMFJD.COM INC-CLASS A
2.53%
0.22%
A
ALEGFALLEGRO.EU SA
2.44%
0.05%
B
BAPCREDICORP LTD
2.18%
0.15%
A
ALCPFALCHIP TECHNOLOGIES LTD
2.10%
0.07%
N
NHNCFNAVER CORP
2.10%
0.14%
M
MPNGFMEITUAN-CLASS B
1.99%
0.31%
S
SHFLSHRIRAM FINANCE LTD
1.95%
0.09%
H
HDFCLIFEHDFC LIFE INSURANCE CO LTD
1.94%
0.04%
T
TRPCFTRIP.COM GROUP LTD
1.86%
0.19%
K
KIMTFKIA CORP
1.78%
0.17%
2
2360CHROMA ATE INC
1.73%
0.20%
W
WMMVFWALMART DE MEXICO SAB DE CV
1.55%
0.10%
2
2345ACCTON TECHNOLOGY CORP
1.36%
0.25%
2
2308DELTA ELECTRONICS INC
1.19%
0.97%
G
GBOOFGRUPO FINANCIERO BANORTE-O
1.18%
0.17%
H
HNHAFHON HAI PRECISION INDUSTRY
0.98%
0.74%
0
086790HANA FINANCIAL GROUP
0.93%
0.14%
Only in HEMAX
A
AAIGFAIA GROUP LTD
3.39%
Y
YMMFULL TRUCK ALLIANCE -SPN ADR
3.06%
V
VALEVALE SA-SP ADR
1.96%
?
—JANUS CAPITAL GROUP INC
1.92%
M
MELIMERCADOLIBRE INC
1.92%
E
EPLLEPL LTD
1.62%
T
TALABATTALABAT HOLDING PLC
1.41%
H
HWLDFH WORLD GROUP LTD
1.40%
V
VTEXVTEX -CLASS A
1.05%
E
EBKOFERSTE GROUP BANK AG
1.02%
B
BCCLFBECLE SAB DE CV
0.86%
G
GLOBGLOBANT SA
0.71%
S
SESEA LTD-ADR
0.71%
A
ACEHFASPIRASI HIDUP INDONESIA TBK
0.61%
A
AAUKFANGLO AMERICAN PLC
0.59%
G
GPCRSTRUCTURE THERAPEUTICS INC
0.45%
?
—API Holdings Ltd
0.27%
Only in IEMG
B
BISXXBCF INSTITUTIONAL-SL AGNCY
5.03%
B
BABAFALIBABA GROUP HOLDING LTD
1.73%
2
2454MEDIATEK INC
1.34%
0
005935SAMSUNG ELECTRONICS-PREF
0.70%
C
CICHFCHINA CONSTRUCTION BANK-H
0.68%
0
009150SAMSUNG ELECTRO-MECHANICS CO
0.51%
4
402340SK SQUARE CO LTD
0.50%
I
ICICIBCICICI BANK LTD
0.45%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.43%
3
3711ASE TECHNOLOGY HOLDING CO LT
0.41%
X
XIACFXIAOMI CORP-CLASS B
0.40%
P
PDDPDD HOLDINGS INC
0.39%
V
VALE3VALE SA
0.38%
I
IDCBFIND & COMM BK OF CHINA-H
0.36%
R
RJHIAL RAJHI BANK
0.34%
P
PIAIFPING AN INSURANCE GROUP CO-H
0.33%
2
2303UNITED MICROELECTRONICS CORP
0.33%
2
2383ELITE MATERIAL CO LTD
0.32%
A
AUANGLOGOLD ASHANTI PLC
0.31%
B
BABANK OF CHINA LTD-H
0.30%
N
NUNU HOLDINGS LTD/CAYMAN ISL-A
0.29%
A
ARAMCOSAUDI ARABIAN OIL CO
0.29%
3
3037UNIMICRON TECHNOLOGY CORP
0.29%
B
BYDDFBYD CO LTD-H
0.28%
I
ITUB4ITAU UNIBANCO HOLDING S-PREF
0.28%
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68% overlap
Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.