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Morningstar

Janus Henderson Emerging Markets C HEMCX

Morningstar Medalist Rating
Medalist Rating as of | See Janus Henderson Investment Hub
  • NAV / 1-Day Return 8.39  /  0.36 %
  • Total Assets 51.0 Mil
  • Adj. Expense Ratio
    2.120%
  • Expense Ratio 2.120%
  • Distribution Fee Level Average
  • Share Class Type Level Load
  • Category Diversified Emerging Mkts
  • Investment Style Large Growth
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield —
  • Turnover 63%

USD | NAV as of Dec 01, 2023 | 1-Day Return as of Dec 01, 2023, 11:36 PM GMT+0

Morningstar’s Analysis HEMCX

Will HEMCX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable HEMCX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the HEMCX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of HEMCX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in Janus Henderson Emerging Markets C's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings HEMCX

More HEMCX Holdings
  • Current Portfolio Date
  • Equity Holdings 54
  • Bond Holdings 0
  • Other Holdings 2
  • % Assets in Top 10 Holdings 39.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

8.90
4,739,264
Technology

Samsung Electronics Co Ltd

8.78
4,674,587
Technology

Janus Henderson Cash Liquidity Fund Llc, 5.3601%

4.61
2,454,590
Cash and Equivalents

HDFC Bank Ltd

3.33
1,772,297
Financial Services

Tencent Holdings Ltd

3.28
1,747,909
Communication Services

Wal - Mart de Mexico SAB de CV

2.96
1,575,590
Consumer Defensive

AIA Group Ltd

2.84
1,511,086
Financial Services

ICICI Bank Ltd

2.73
1,456,368
Financial Services

Bharti Airtel Ltd

2.43
1,296,707
Communication Services

BDO Unibank Inc

2.34
1,247,698
Financial Services