Janus Henderson Emerging Markets Debt Hard Currency ETF
Holdings
308
positions in the fund
Top 10
17%
of fund assets
Expense ratio
0.52%
net, per year
Fund size
$431M
total net assets
Top 20 holdings
Rank
Logo
Ticker / Name
Weight
1
?
—Janus Henderson Cash Liquidity Fund LLC
6.36%
2
BOND
Petroleos Mexicanos6.7% · Feb 2032
1.90%
3
BOND
Dominican Republic6.6% · Jun 2036
1.43%
4
BOND
Eskom Holdings8.45% · Aug 2028
1.20%
5
BOND
State Bank Jsc8.9% · Sep 2028
1.12%
6
BOND
Republic Of Argentina4.125% · Jul 2035
1.11%
7
BOND
Avenir Issuer V Ireland10.75% · Jun 2029
1.03%
8
BOND
Ukraine Government4% · Feb 2032
1.01%
9
BOND
Republic Of Sri Lanka3.35% · Mar 2033
0.97%
10
BOND
Rep Angola Avenir Iv10.75% · Feb 2029
0.95%
11
BOND
Petroleos Mexicanos5.95% · Jan 2031
0.91%
12
BOND
Republic Of Ghana5% · Jul 2035
0.90%
13
BOND
Republic Of Zambia5.75% · Jun 2033
0.88%
14
BOND
Republic Of Colombia5.625% · Feb 2036
0.86%
15
BOND
Republic Of Ecuador5% · Jul 2040
0.85%
16
BOND
Republic Of Ghana5% · Jul 2029
0.84%
17
BOND
Republic Of Georgia5.125% · Jan 2031
0.79%
18
BOND
Hungary6% · Sep 2035
0.76%
19
BOND
Dominican Republic4.875% · Sep 2032
0.74%
20
BOND
Eskom Holdings6.35% · Aug 2028
0.71%
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 2026-07-31); 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.