JH
| |
Janus Henderson Emerging Markets Fund | HEMAXMutual Fund | |
JANUS INVESTMENT FUND | |
Last update 2025-06-26 | 48 Stocks (4 new) |
Value $28.00 Mil | Turnover 14 % |
Janus Henderson Emerging Marke... Top Holdings of 2025-03-31
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Ticker |
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TPE:2330 |
HKSE:00700 |
XKRX:005930 |
HKSE:01211 |
NSE:HDFCBANK |
SZSE:300750 |
HKSE:01299 |
NSE:BHARTIARTL |
NSE:RELIANCE |
ROCO:8069 |
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
Taiwan Semiconductor Manufacturing Co Ltd
| 110,000 | 3,066.8 | +6.80% | 11.110 | +0.71% | 0.000 | +36.46% | +8.40% | 29,952,170.9 | Semiconductors | |
HKSE:00700 | Tencent Holdings Ltd | 22,900 | 1,459.5 | +12.81% | 5.290 | +0.60% | 0.000 | +14.86% | +25.31% | 4,730,526.3 | Interactive Media | |
XKRX:005930 | Samsung Electronics Co Ltd | 34,086 | 1,350.0 | -0.48% | 4.890 | -0.02% | 0.000 | +21.34% | +26.88% | 442,004,713.6 | Hardware | |
HKSE:01211 | BYD Co Ltd | 72,000 | 1,213.2 | -2.04% | 4.400 | -0.07% | 0.000 | +5.83% | +45.29% | 1,128,840.1 | Vehicles & Parts | |
NSE:HDFCBANK | HDFC Bank Ltd | 54,227 | 1,155.1 | +9.69% | 4.190 | +0.37% | 0.000 | +3.79% | +11.62% | 15,009,140.8 | Banks | |
SZSE:300750 |
Contemporary Amperex Technology Co Ltd
Contemporary Amperex Technology Co Ltd
| 29,436 | 1,029.8 | +11.02% | 3.730 | +0.37% | 0.000 | +23.30% | +7.76% | 1,289,537.6 | Industrial Products | |
HKSE:01299 | AIA Group Ltd | 125,000 | 944.9 | +10.42% | 3.420 | +0.32% | 0.000 | +30.45% | +25.82% | 725,795.3 | Insurance | |
NSE:BHARTIARTL | Bharti Airtel Ltd | 46,228 | 935.3 | +7.06% | 3.390 | +0.22% | 0.000 | +1.47% | +20.73% | 11,398,282.5 | Telecommunication Services | |
NSE:RELIANCE | Reliance Industries Ltd | 61,643 | 916.9 | New Holding | 3.320 | +3.32% | 0.000 | +15.81% | +21.44% | 19,974,665.5 | Oil & Gas | |
ROCO:8069 | E Ink Holdings Inc | 822,989 | 823.1 | 0% | 2.980 | 0% | 0.070 | -2.24% | -20.15% | 250,676.9 | Hardware |
Janus Henderson Emerging Markets Fund's Historical Top Holdings Breakdowns
Janus Henderson Emerging Markets Fund's Top Stock Picks
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Ticker |
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NSE:RELIANCE |
XKRX:000660 |
XKRX:105560 |
ISX:BMRI |
PHS:ICT |
WBO:EBS |
TPE:3023 |
WAR:DNP |
XKRX:000270 |
TSX:IVN |
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
NSE:RELIANCE | Reliance Industries Ltd | 2025-03-31 | New Buy New Buy | +3.32% | 1161.9 (₹1244.83) 1305.45 | ₹1,476.00 | 18.57% | New holding | 61,643 | 61,643 | |
XKRX:000660 | SK Hynix Inc | 2025-03-31 | New Buy New Buy | +2.06% | 171200 (₩202845) 225500 | ₩269,000.00 | 32.61% | New holding | 4,281 | 4,281 | |
XKRX:105560 | KB Financial Group Inc | 2025-03-31 | Sold Out Sold Out | -1.51% | 76600 (₩83643.8) 91700 | ₩113,400.00 | 35.57% | Sold Out | 0 | -6,894 | |
ISX:BMRI | PT Bank Mandiri (Persero) Tbk | 2025-03-31 | Sold Out Sold Out | -1.26% | 4410 (Rp5292.34) 6175 | Rp4,740.00 | -10.44% | Sold Out | 0 | -925,400 | |
PHS:ICT |
International Container Terminal Services Inc
International Container Terminal Services Inc
| 2025-03-31 | Sold Out Sold Out | -1.17% | 332 (₱368.96) 410.6 | ₱438.00 | 18.71% | Sold Out | 0 | -45,480 | |
WBO:EBS | Erste Group Bank AG. | 2025-03-31 | Reduce Reduce | -1.12% | 58 (€63.81) 69.68 | €75.90 | 18.95% | Reduce -44.08% | 5,924 | -4,669 | |
TPE:3023 | Sinbon Electronics Co Ltd | 2025-03-31 | Sold Out Sold Out | -1.05% | 250.5 (NT$274.63) 319.5 | NT$229.00 | -16.62% | Sold Out | 0 | -34,000 | |
WAR:DNP | Dino Polska SA | 2025-03-31 | Reduce Reduce | -1.02% | 391.4 (zł457.15) 500 | zł509.00 | 11.34% | Reduce -53.04% | 2,477 | -2,798 | |
XKRX:000270 | Kia Corp | 2025-03-31 | New Buy New Buy | +0.83% | 91700 (₩98310.9) 106700 | ₩99,800.00 | 1.51% | New holding | 3,639 | 3,639 | |
TSX:IVN | Ivanhoe Mines Ltd | 2025-03-31 | Sold Out Sold Out | -0.82% | 12.22 (C$15.48) 17.74 | C$11.13 | -28.10% | Sold Out | 0 | -17,825 |
Janus Henderson Emerging Markets Fund Total Holding History ($B)
Janus Henderson Emerging Markets Fund's Asset Allocation
Janus Henderson Emerging Markets Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Janus Henderson Emerging Markets Fund's Hypothetical Growth since 2025-03-31
Janus Henderson Emerging Markets Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Janus Henderson Emerging Markets Fund's Holdings Heat Map
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Janus Henderson Emerging Markets Fund's Holdings Bubble Chart
Janus Henderson Emerging Markets Fund News
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