Janus Henderson Emerging Markets Fund Class D (HEMDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.40
0.00 (0.00%)
Inactive · Last trade price on Jul 30, 2025
HEMDX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 11.10% |
| 2 | NSE: HDFCBANK | HDFC Bank Limited | 4.76% |
| 3 | HKG: 0700 | Tencent Holdings Limited | 4.51% |
| 4 | KRX: 005930 | Samsung Electronics Co., Ltd. | 4.42% |
| 5 | HKG: 1299 | AIA Group Limited | 3.70% |
| 6 | NSE: RELIANCE | Reliance Industries Limited | 3.68% |
| 7 | SHE: 300750 | Contemporary Amperex Technology Co., Limited | 3.25% |
| 8 | NSE: BHARTIARTL | Bharti Airtel Limited | 3.19% |
| 9 | HKG: 9618 | JD.com, Inc. | 2.96% |
| 10 | YMM | Full Truck Alliance Co. Ltd. | 2.55% |
| 11 | HKG: 3690 | Meituan | 2.53% |
| 12 | TPE: 2345 | Accton Technology Corporation | 2.51% |
| 13 | HKG: 9961 | Trip.com Group Limited | 2.30% |
| 14 | KRX: 035420 | NAVER Corporation | 2.20% |
| 15 | NSE: HDFCLIFE | HDFC Life Insurance Company Limited | 2.16% |
| 16 | NSE: SHRIRAMFIN | Shriram Finance Limited | 2.06% |
| 17 | KRX: 000660 | SK hynix Inc. | 2.02% |
| 18 | WSE: ALE | Allegro.eu S.A. | 1.98% |
| 19 | NSE: EPL | EPL Limited | 1.92% |
| 20 | TCEHY | Tencent Holdings Limited | 1.91% |
| 21 | KRX: 000270 | Kia Corporation | 1.87% |
| 22 | SHE: 002594 | BYD Company Limited | 1.83% |
| 23 | TPE: 3661 | Alchip Technologies, Limited | 1.75% |
| 24 | BAP | Credicorp Ltd. | 1.75% |
| 25 | TALABAT.DB | Talabat Holding PLC | 1.72% |
As of May 31, 2025