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Morningstar

Janus Henderson Emerging Markets I HEMIX

Morningstar Medalist Rating
Medalist Rating as of | See Janus Henderson Investment Hub
  • NAV / 1-Day Return 8.45  /  0.96 %
  • Total Assets 60.7 Mil
  • Adj. Expense Ratio
    1.120%
  • Expense Ratio 1.120%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Diversified Emerging Mkts
  • Investment Style Large Growth
  • Min. Initial Investment 1,000,000
  • Status Open
  • TTM Yield —
  • Turnover 63%

USD | NAV as of Sep 22, 2023 | 1-Day Return as of Sep 22, 2023, 10:16 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.

Process Pillar

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

People Pillar

The People Pillar is our evaluation of the HEMIX 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 HEMIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in Janus Henderson Emerging Markets I's People and Process 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.

by Morningstar Manager Research
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Portfolio Holdings HEMIX

More HEMIX Holdings
  • Current Portfolio Date
  • Equity Holdings 55
  • Bond Holdings 0
  • Other Holdings 3
  • % Assets in Top 10 Holdings 38.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

9.43
6,048,943
Technology

Samsung Electronics Co Ltd

9.05
5,807,070
Technology

Janus Henderson Cash Liquidity Fund Llc, 5.1900%

4.56
2,926,664
Cash and Equivalents

Tencent Holdings Ltd

3.42
2,192,131
Communication Services

Wal - Mart de Mexico SAB de CV

2.97
1,902,377
Consumer Defensive

HDFC Bank Ltd

2.63
1,684,554
Financial Services

ICICI Bank Ltd

2.60
1,666,613
Financial Services

Bharti Airtel Ltd

2.23
1,430,029
Communication Services

BDO Unibank Inc

2.22
1,425,287
Financial Services

AIA Group Ltd

2.19
1,405,199
Financial Services