JH
| |
Janus Henderson Emerging Markets Fund | HEMAXMutual Fund | |
JANUS INVESTMENT FUND | |
Last update 2025-02-28 | 50 Stocks (8 new) |
Value $26.00 Mil | Turnover 16 % |
Janus Henderson Emerging Marke... Top Holdings of 2024-12-31
View Full List
Ticker |
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TPE:2330 |
XKRX:005930 |
HKSE:00700 |
NSE:HDFCBANK |
SZSE:300750 |
HKSE:01211 |
HKSE:01299 |
NSE:BHARTIARTL |
XKRX:035420 |
TPE:2345 |
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 | 103,000 | 3,363.7 | 0% | 12.990 | 0% | 0.000 | -0.53% | -7.01% | 25,802,952.4 | Semiconductors | |
XKRX:005930 | Samsung Electronics Co Ltd | 34,249 | 1,236.3 | -23.47% | 4.780 | -1.72% | 0.000 | +10.09% | +11.75% | 389,425,372.4 | Hardware | |
HKSE:00700 | Tencent Holdings Ltd | 20,300 | 1,084.9 | 0% | 4.190 | 0% | 0.000 | -4.50% | +23.75% | 4,683,227.9 | Interactive Media | |
NSE:HDFCBANK | HDFC Bank Ltd | 49,438 | 1,022.7 | +83.39% | 3.950 | +1.80% | 0.000 | +17.00% | +11.61% | 15,158,504.8 | Banks | |
SZSE:300750 | Contemporary Amperex Technology Co Ltd | 26,513 | 959.2 | 0% | 3.700 | 0% | 0.000 | -3.95% | -4.10% | 1,139,593.5 | Industrial Products | |
HKSE:01211 | BYD Co Ltd | 24,500 | 835.4 | 0% | 3.230 | 0% | 0.000 | +11.45% | +51.16% | 1,204,669.8 | Vehicles & Parts | |
HKSE:01299 | AIA Group Ltd | 113,200 | 818.9 | +1.25% | 3.160 | +0.04% | 0.000 | +7.08% | +21.64% | 707,330.7 | Insurance | |
NSE:BHARTIARTL | Bharti Airtel Ltd | 43,178 | 799.8 | -20.77% | 3.090 | -0.81% | 0.000 | +14.95% | +17.79% | 11,207,905.3 | Telecommunication Services | |
XKRX:035420 | NAVER Corp | 5,446 | 735.4 | +23.83% | 2.840 | +0.55% | 0.000 | -7.86% | -3.40% | 28,545,876.4 | Interactive Media | |
TPE:2345 | Accton Technology Corp | 30,000 | 704.5 | -16.67% | 2.720 | -0.35% | 0.010 | +4.03% | -6.47% | 404,090.5 | 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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XKRX:005385 |
HKSE:09987 |
DFM:TALABAT |
PHS:BDO |
NSE:HDFCBANK |
XKRX:005930 |
SAU:1060 |
TPE:3661 |
LSE:AAL |
NSE:SHRIRAMFIN |
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
XKRX:005385 | Hyundai Motor Co | 2024-12-31 | Sold Out | -2.13% | 149600 (₩159403) 175700 | ₩151,500.00 | -4.96% | Sold Out | 0 | -4,699 | |
HKSE:09987 | Yum China Holdings Inc | 2024-12-31 | New Buy | +1.87% | 337 (HK$368.4) 400 | HK$339.40 | -7.87% | New holding | 10,024 | 10,024 | |
DFM:TALABAT | Talabat Holding PLC | 2024-12-31 | New Buy | +1.86% | 1.4 (د.إ1.45) 1.51 | د.إ1.36 | -6.21% | New holding | 1,261,091 | 1,261,091 | |
PHS:BDO | BDO Unibank Inc | 2024-12-31 | Sold Out | -1.82% | 138.1 (₱152.77) 165 | ₱155.80 | 1.98% | Sold Out | 0 | -185,130 | |
NSE:HDFCBANK | HDFC Bank Ltd | 2024-12-31 | Add | +1.80% | 1617.8 (₹1756.29) 1871.75 | ₹1,978.70 | 12.66% | Add 83.39% | 49,438 | 22,480 | |
XKRX:005930 | Samsung Electronics Co Ltd | 2024-12-31 | Reduce | -1.72% | 49900 (₩56275) 61300 | ₩59,100.00 | 5.02% | Reduce -23.47% | 34,249 | -10,504 | |
SAU:1060 | Saudi British Bank | 2024-12-31 | Sold Out | -1.67% | 31.05 (﷼33.21) 36 | ﷼32.30 | -2.74% | Sold Out | 0 | -51,961 | |
TPE:3661 | Alchip Technologies Ltd | 2024-12-31 | New Buy | +1.54% | 1855 (NT$2394.14) 3345 | NT$2,795.00 | 16.74% | New holding | 4,000 | 4,000 | |
LSE:AAL | Anglo American PLC | 2024-12-31 | New Buy | +1.34% | 25.21 (£27.11) 29.19 | £22.17 | -18.22% | New holding | 10,335 | 11,735 | |
NSE:SHRIRAMFIN | Shriram Finance Ltd | 2024-12-31 | Add | +1.15% | 560.44 (₹621.15) 714.08 | ₹688.25 | 10.80% | Add 133.27% | 77,855 | 8,896 |
Janus Henderson Emerging Markets Fund Total Holding History ($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 2024-12-31
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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