The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Janus Henderson Emerging Markets N HEMRX
- NAV / 1-Day Return 8.97 / +1.01 %
- Total Assets 56.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.040%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Diversified Emerging Mkts
- Investment Style Large Growth
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 0.74%
- Turnover 63%
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:53 PM GMT+0
Morningstar’s Analysis HEMRX
Will HEMRX 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 39.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 9.32 | 5.1 Mil | Technology |
Samsung Electronics Co Ltd | 8.52 | 4.7 Mil | Technology |
Janus Henderson Cash Liquidity Fund Llc | 5.27 | 2.9 Mil | Cash and Equivalents |
HDFC Bank Ltd | 3.49 | 1.9 Mil | Financial Services |
AIA Group Ltd | 2.94 | 1.6 Mil | Financial Services |
Bharti Airtel Ltd | 2.87 | 1.6 Mil | Communication Services |
Wal - Mart de Mexico SAB de CV | 2.77 | 1.5 Mil | Consumer Defensive |
BBB Foods Inc Class A | 2.65 | 1.5 Mil | Consumer Defensive |
Tencent Holdings Ltd | 2.42 | 1.3 Mil | Communication Services |
PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B- | 2.36 | 1.3 Mil | Communication Services |