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Janus Henderson Emerging Markets I HEMIX

Medalist Rating as of | See Janus Henderson Investment Hub
  • NAV / 1-Day Return 9.23  /  +0.22 %
  • Total Assets 54.5 Mil
  • Adj. Expense Ratio
    1.130%
  • Expense Ratio 1.130%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Diversified Emerging Mkts
  • Investment Style Large Growth
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 0.61%
  • Turnover 63%

USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 11:46 PM GMT+0

Morningstar’s Analysis HEMIX

Will HEMIX outperform in future?

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

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings HEMIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 42.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

9.62 5.3 Mil
Technology

Samsung Electronics Co Ltd

9.42 5.2 Mil
Technology

Janus Henderson Cash Liquidity Fund Llc, 5.3879%

4.79 2.6 Mil
Cash and Equivalents

HDFC Bank Ltd

4.23 2.3 Mil
Financial Services

Wal - Mart de Mexico SAB de CV

3.78 2.1 Mil
Consumer Defensive

AIA Group Ltd

3.15 1.7 Mil
Financial Services

Tencent Holdings Ltd

3.09 1.7 Mil
Communication Services

Bharti Airtel Ltd

2.63 1.4 Mil
Communication Services

PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-

2.38 1.3 Mil
Communication Services

BYD Co Ltd Class H

2.33 1.3 Mil
Consumer Cyclical