ETF · holdings as filed 2025-06-30
What's inside HEMAX?
Janus Henderson Emerging Markets Fund
- Holdings
- 57
- positions in the fund
- Top 10
- 44%
- of fund assets
- Expense ratio
- 1.39%
- net, per year
- Fund size
- $20M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | T  | TSMWFTAIWAN SEMICONDUCTOR MANUFAC | 11.34% | |
| 2 | T  | TCTZFTENCENT HOLDINGS LTD | 5.89% | |
| 3 | H  | HDFCBHDFC BANK LIMITED | 4.21% | |
| 4 | S  | SSNLFSAMSUNG ELECTRONICS CO LTD | 4.14% | |
| 5 | A  | AAIGFAIA GROUP LTD | 3.39% | |
| 6 | R  | RELIANCERELIANCE INDUSTRIES LIMITED | 3.34% | |
| 7 | 3  | 300750CONTEMPORARY AMPEREX TECHN-A | 3.11% | |
| 8 | Y  | YMMFULL TRUCK ALLIANCE -SPN ADR | 3.06% | |
| 9 | B  | BHARTIBHARTI AIRTEL LTD | 2.97% | |
| 10 | 0  | 000660SK HYNIX INC | 2.54% | |
| 11 | J  | JDCMFJD.COM INC-CLASS A | 2.53% | |
| 12 | A  | ALEGFALLEGRO.EU SA | 2.44% | |
| 13 | B  | BAPCREDICORP LTD | 2.18% | |
| 14 | A  | ALCPFALCHIP TECHNOLOGIES LTD | 2.10% | |
| 15 | N  | NHNCFNAVER CORP | 2.10% | |
| 16 | M  | MPNGFMEITUAN-CLASS B | 1.99% | |
| 17 | V  | VALEVALE SA-SP ADR | 1.96% | |
| 18 | S  | SHFLSHRIRAM FINANCE LTD | 1.95% | |
| 19 | H  | HDFCLIFEHDFC LIFE INSURANCE CO LTD | 1.94% | |
| 20 | ? | —JANUS CAPITAL GROUP INC | 1.92% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
T
TCTZFTENCENT HOLDINGS LTD
5.89%2
H
HDFCBHDFC BANK LIMITED
4.21%3
S
SSNLFSAMSUNG ELECTRONICS CO LTD
4.14%4
A
AAIGFAIA GROUP LTD
3.39%5
R
RELIANCERELIANCE INDUSTRIES LIMITED
3.34%6
3
300750CONTEMPORARY AMPEREX TECHN-A
3.11%7
B
BHARTIBHARTI AIRTEL LTD
2.97%8
0
000660SK HYNIX INC
2.54%9
A
ALEGFALLEGRO.EU SA
2.44%10
A
ALCPFALCHIP TECHNOLOGIES LTD
2.10%Top holdings — India
Your 9 largest positions in this country
1
H
HDFCBHDFC BANK LIMITED
4.21%2
R
RELIANCERELIANCE INDUSTRIES LIMITED
3.34%3
B
BHARTIBHARTI AIRTEL LTD
2.97%4
S
SHFLSHRIRAM FINANCE LTD
1.95%5
H
HDFCLIFEHDFC LIFE INSURANCE CO LTD
1.94%6
E
EPLLEPL LTD
1.62%7
E
EIMEICHER MOTORS LTD
0.90%8
L
LODHALODHA DEVELOPERS LTD
0.79%9
D
DEVYANIDEVYANI INTERNATIONAL LTD
0.50%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2025-06-30); expense ratio from SEC prospectus (risk/return) filings. 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.