The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Janus Henderson Emerging Markets I HEMIX
- NAV / 1-Day Return 9.23 / +0.22 %
- Total Assets 54.5 Mil
-
Adj. Expense Ratio
- 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.
People Pillar
Parent Pillar
- 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 |